ETF Holdings Breakdown of HOPE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	59,922	USD 800,558
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	12,010	USD 160,454
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	588	USD 8,085
Total =		72,520	USD 969,097

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

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