ETF Holdings Breakdown of CUBE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	142,853	USD 6,695,520
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,066	USD 2,393,463
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	527	USD 25,191
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	751	USD 35,199
Total =		195,197	USD 9,149,373

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

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