ETF Holdings Breakdown of ACLS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	21,165	USD 1,618,911
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,288	USD 327,989
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	11,354	USD 939,316
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	91	USD 7,528
Total =		36,898	USD 2,893,744

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

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