ETF Holdings Breakdown of ALKT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,539	USD 1,384,097
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,792	USD 295,161
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	22,166	USD 839,648
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	132	USD 4,963
Total =		66,629	USD 2,523,869

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

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