ETF Holdings Breakdown of CHDN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	42,530	USD 5,884,876
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,366	USD 1,157,603
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	424	USD 58,669
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	160	USD 22,605
Total =		51,480	USD 7,123,753

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

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