ETF Holdings Breakdown of KNSA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	31,092	USD 665,680
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,520	USD 161,003
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	21,745	USD 465,560
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	21,745	USD 465,560
Total =		82,102	USD 1,757,803

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

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