ETF Holdings Breakdown of MKSI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	40,652	USD 4,508,713
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,853	USD 1,869,166
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	23,472	USD 2,650,224
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	329	USD 37,147
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	224	USD 24,844
Total =		81,530	USD 9,090,094

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

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