ETF Holdings Breakdown of ACMR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	34,636	USD 546,556
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,198	USD 129,364
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	18,916	USD 353,162
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	157	USD 2,931
Total =		61,907	USD 1,032,013

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

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