ETF Holdings Breakdown of CDP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	69,869	USD 2,270,044
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	242,625	USD 7,882,886
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,960	USD 157,480
Total =		317,454	USD 10,310,410

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

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