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ETF Holdings Breakdown of HARVIA.HE


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Stock Name
Ticker()

HARVIA.HE institutional holdings

The following institutional investment holdings of HARVIA.HE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 31,446EUR 1,103,755
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 8,554EUR 349,502
Total =40,000 EUR 1,453,257
Book value of shares is calculated on the adjusted close price of each day (row).

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