ETF Holdings Breakdown of BLKB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	28,639	USD 2,297,707
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	56,838	USD 4,560,113
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,186	USD 101,700
Total =		86,663	USD 6,959,520

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

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