ETF Holdings Breakdown of HR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	230,987	USD 4,069,991
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	48,128	USD 848,015
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	693	USD 12,162
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,340	USD 23,611
Total =		281,148	USD 4,953,779

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

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