ETF Holdings Breakdown of NXST

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	18,127	USD 3,066,182
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,369	USD 739,016
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	93	USD 15,731
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	106	USD 17,827
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	75	USD 12,686
Total =		22,770	USD 3,851,442

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

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