ETF Holdings Breakdown of UCTT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	33,017	USD 1,222,950
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,139	USD 190,349
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	14,428	USD 515,657
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	166	USD 5,933
Total =		52,750	USD 1,934,889

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

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