ETF Holdings Breakdown of ADNT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	52,137	USD 1,032,313
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,973	USD 276,665
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	81,449	USD 1,612,690
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	196	USD 4,094
Total =		147,755	USD 2,925,762

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

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