ETF Holdings Breakdown of KOP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	8,598	USD 301,532
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	45,626	USD 1,600,104
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,017	USD 38,677
Total =		55,241	USD 1,940,313

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

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