ETF Holdings Breakdown of BMBL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	73,315	USD 628,310
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,254	USD 70,737
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	482	USD 4,140
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	6,674	USD 57,196
Total =		88,725	USD 760,383

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

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