ETF Holdings Breakdown of FNA

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 81,323USD 853,892
2024-12-10 IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) 7,341USD 77,081
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 1,882USD 14,115
Total =90,546 USD 945,088
Book value of shares is calculated on the adjusted close price of each day (row).

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