ETF Holdings Breakdown of VECO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	38,514	USD 1,075,696
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	132,123	USD 3,690,195
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	18,207	USD 509,250
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,808	USD 78,540
Total =		191,652	USD 5,353,681

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

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