ETF Holdings Breakdown of SKX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	83,590	USD 5,883,900
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	15,401	USD 1,084,076
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	47	USD 3,308
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	395	USD 24,000
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	430	USD 30,268
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	391	USD 27,522
Total =		100,254	USD 7,053,074

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

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