ETF Holdings Breakdown of IDYA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	40,342	USD 1,120,297
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	67,302	USD 1,868,977
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	99,661	USD 2,767,586
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	45,314	USD 1,258,370
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	45,314	USD 1,258,370
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,790	USD 55,454
Total =		299,723	USD 8,329,054

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

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