ETF Holdings Breakdown of MDU

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	123,113	USD 2,336,685
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	168,257	USD 3,355,045
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	848	USD 15,272
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	730	USD 13,855
Total =		292,948	USD 5,720,857

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

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