ETF Holdings Breakdown of ACIW

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,140	USD 3,639,357
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	111,902	USD 5,976,686
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,847	USD 161,624
Total =		182,889	USD 9,777,667

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

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