ETF Holdings Breakdown of HESM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	55,972	USD 2,012,193
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	198,436	USD 7,133,774
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,760	USD 96,076
Total =		257,168	USD 9,242,043

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

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