ETF Holdings Breakdown of DLX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	27,995	USD 660,122
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,172	USD 310,596
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,837	USD 43,537
Total =		43,004	USD 1,014,255

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

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