ETF Holdings Breakdown of BJ

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	81,818	USD 8,012,437
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	55,165	USD 5,402,308
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	659	USD 58,684
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	398	USD 38,976
Total =		138,040	USD 13,512,405

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

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