ETF Holdings Breakdown of EDR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	131,282	USD 3,997,537
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	24,468	USD 745,051
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	542	USD 15,713
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	170,054	EUR 1,294,111
Total =		326,346	EUR 6,052,412

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

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