ETF Holdings Breakdown of VSH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	75,785	USD 1,353,520
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	14,331	USD 255,952
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	112,687	USD 2,012,590
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	435	USD 7,251
Total =		203,238	USD 3,629,313

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

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