ETF Holdings Breakdown of KURA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,981	USD 349,664
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	45,936	USD 472,681
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	40,849	USD 420,336
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	40,849	USD 420,336
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,003	USD 18,626
Total =		162,618	USD 1,681,643

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

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