ETF Holdings Breakdown of PHM.MC

Stock Name	Pharma Mar SA
Ticker	PHM.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0169501022
LEI	959800QWKZ45ZQC2AV58

PHM.MC institutional holdings

The following institutional investment holdings of PHM.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,255 EUR 853,503

2025-05-08 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 17,704 EUR 1,473,468

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 22,641 0.9% EUR 1,670,906 1.3%

Total = 50,600 EUR 3,997,877
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,255	EUR 853,503
2025-05-08	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	17,704	EUR 1,473,468
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	22,641 0.9%	EUR 1,670,906 1.3%
Total =	50,600	EUR 3,997,877

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