ETF Holdings Breakdown of FSLY

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	83,889	USD 865,734
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,465	USD 231,839
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	666,845	USD 6,881,840
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	666,845	USD 6,881,840
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	69,114	USD 713,256
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	244	USD 1,723
Total =		1,509,402	USD 15,576,232

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

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