ETF Holdings Breakdown of FIVN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 45,266USD 1,912,036
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 56,782USD 2,398,472
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 407USD 17,192
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 975USD 38,288
Total =103,430 USD 4,365,988
Book value of shares is calculated on the adjusted close price of each day (row).

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