ETF Holdings Breakdown of CMP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	22,605	USD 319,183
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	76,915	USD 1,086,040
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	216	USD 2,706
Total =		99,736	USD 1,407,929

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

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