ETF Holdings Breakdown of CPRX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	78,233	USD 1,729,732
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,411	USD 252,297
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	160,449	USD 3,547,527
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	502	USD 11,566
Total =		250,595	USD 5,541,122

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

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