ETF Holdings Breakdown of FATE

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 28,335USD 64,887
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 139,494USD 318,046
Total =167,829 USD 382,933
Book value of shares is calculated on the adjusted close price of each day (row).

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