ETF Holdings Breakdown of GNTX

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 149,876USD 4,668,637
2024-12-10 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 29,287USD 912,290
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 208,180USD 6,484,807
2024-11-12 IE000T9EOCL3 (iS Wor ESG En Acc) 593USD 18,003
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 814USD 25,356
Total =388,750 USD 12,109,093
Book value of shares is calculated on the adjusted close price of each day (row).

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