ETF Holdings Breakdown of FIVE

FIVE institutional holdings

The following institutional investment holdings of FIVE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 32,050 USD 4,943,392

2025-10-17 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 799
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:136 Stack trace: #0 {main} thrown in /var/www/liquidata/show_aggregate_holdings.php on line 136

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	32,050	USD 4,943,392
2025-10-17	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	799 Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:136 Stack trace: #0 {main} thrown in /var/www/liquidata/show_aggregate_holdings.php on line 136