ETF Holdings Breakdown of MTSI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,651	USD 4,947,885
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,172	USD 968,220
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	20,110	USD 2,651,705
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	117	USD 15,428
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	151	USD 20,385
Total =		64,201	USD 8,603,623

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

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