ETF Holdings Breakdown of SDGR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	36,766	USD 812,896
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,814	USD 150,658
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	78,235	USD 1,729,776
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	264	USD 5,874
Total =		122,079	USD 2,699,204

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

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