ETF Holdings Breakdown of ENVX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	96,711	USD 903,281
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,164	USD 263,052
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	560	USD 5,163
2024-12-10	IE000WDG5795 (ISH Lth Btt US ACC)	13,865	USD 129,499
Total =		139,300	USD 1,300,995

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

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