ETF Holdings Breakdown of FLWS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,350	USD 76,764
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	16,684	USD 136,976
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	256	USD 2,268
Total =		26,290	USD 216,008

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

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