ETF Holdings Breakdown of CRL.MI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	28,342	EUR 559,861
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	96,424	EUR 1,803,129
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	286	EUR 5,359
Total =		125,052	EUR 2,368,349

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

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