ETF Holdings Breakdown of PLAB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	46,239	USD 1,170,771
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,167	USD 181,468
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	23,671	USD 598,403
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	204	USD 5,157
Total =		77,281	USD 1,955,799

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

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