ETF Holdings Breakdown of CSWI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	10,515	USD 4,215,989
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,233	USD 895,321
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	12,427	USD 4,982,606
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	12,427	USD 4,982,606
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	39	USD 16,305
Total =		37,641	USD 15,092,827

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

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