ETF Holdings Breakdown of CIEN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	88,549	USD 6,276,353
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	57,060	USD 4,044,413
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	475,853	USD 33,728,461
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	475,853	USD 33,728,461
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	94,234	USD 6,679,306
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	94,234	USD 6,679,306
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	678	USD 48,091
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	505	USD 35,794
Total =		1,286,966	USD 91,220,185

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

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