ETF Holdings Breakdown of CNNE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	53,430	USD 1,103,330
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,990	USD 185,644
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	327	USD 7,073
Total =		62,747	USD 1,296,047

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

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