ETF Holdings Breakdown of ASH

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,212	USD 2,216,314
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,147	USD 466,373
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	114	USD 8,801
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	174	USD 13,201
Total =		35,647	USD 2,704,689

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

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