ETF Holdings Breakdown of BKE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	19,187	USD 1,006,358
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,504	USD 183,785
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	16,507	USD 865,792
Total =		39,198	USD 2,055,935

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

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