ETF Holdings Breakdown of KNSL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	14,067	USD 7,076,826
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,586	USD 3,816,365
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	140	USD 70,431
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	56	USD 26,430
Total =		21,849	USD 10,990,052

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

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