ETF Holdings Breakdown of ENLC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	143,764	USD 2,109,018
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	209,854	USD 3,078,558
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	8,434	USD 129,125
Total =		362,052	USD 5,316,701

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

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