ETF Holdings Breakdown of NKLA

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	24,028	USD 48,537
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,990	USD 8,060
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	29,866	USD 46,890
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	179	USD 557
Total =		58,063	USD 104,044

Book value of shares is calculated on the adjusted close price of each day (row).

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