ETF Holdings Breakdown of KEX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	9,182	USD 1,083,935
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,163	USD 255,342
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	73	USD 9,503
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	200	USD 23,610
Total =		11,618	USD 1,372,390

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

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