ETF Holdings Breakdown of DIOD

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	26,755	USD 1,658,810
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,443	USD 399,466
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	15,982	USD 939,102
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	127	USD 7,463
Total =		49,307	USD 3,004,841

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

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