ETF Holdings Breakdown of IAS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	54,919	USD 601,363
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	9,225	USD 101,014
2024-12-10	IE00023EZQ82 (ISH DIG EN & ED US)	3,362	USD 36,814
Total =		67,506	USD 739,191

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

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