ETF Holdings Breakdown of SAIA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	16,602	USD 8,682,348
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,597	USD 6,064,883
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	92	USD 48,113
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	265	USD 144,618
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	28	USD 14,643
Total =		28,584	USD 14,954,605

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

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