ETF Holdings Breakdown of PHARM.AS

Stock Name	Pharming Group NV
Ticker	PHARM.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0010391025
LEI	724500DCJ9MPG74JEH91

PHARM.AS institutional holdings

The adjusted close for PHARM.AS on 2025-12-11 was 1.48

The following institutional investment holdings of PHARM.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 1,217,982 EUR 1,801,395 0.1% 1.48

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 381,098 EUR 662,676 1.0% 1.74 Incorrect share price reported. Should be 1.48 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 859,056 EUR 1,493,778 1.0% 1.74 Incorrect share price reported. Should be 1.48 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 2,458,136 EUR 3,957,849
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	1,217,982	EUR 1,801,395 0.1%	1.48
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	381,098	EUR 662,676 1.0%	1.74 Incorrect share price reported. Should be 1.48 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	859,056	EUR 1,493,778 1.0%	1.74 Incorrect share price reported. Should be 1.48 not 1.74. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	2,458,136	EUR 3,957,849

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