ETF Holdings Breakdown of SEDG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	35,581	USD 501,336
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,878	USD 350,531
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	18,829	USD 230,467
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	154	USD 1,885
Total =		79,442	USD 1,084,219

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

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