ETF Holdings Breakdown of FHB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	93,397	USD 2,560,946
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,646	USD 620,953
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	486	USD 13,380
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	481	USD 13,189
Total =		117,010	USD 3,208,468

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

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