ETF Holdings Breakdown of MELE.BR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	10,714	EUR 637,754
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	7,977	EUR 481,133
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	38,757	EUR 2,183,957
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	66	EUR 3,981
Total =		57,514	EUR 3,306,825

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

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