ETF Holdings Breakdown of CALM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	26,052	USD 2,714,618
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,111	USD 532,566
2024-12-10	IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF)	46,905	USD 4,887,501
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	135	USD 12,536
Total =		78,203	USD 8,147,221

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

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