ETF Holdings Breakdown of TMCI

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-25	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	2,574	USD 21,338
2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,774	USD 81,026
2024-12-10	IE00BMX0DF60 (iShares US Medical Devices UCITS ETF)	8,437	USD 66,652
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,251	USD 18,098
Total =		23,036	USD 187,114

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

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