ETF Holdings Breakdown of MEI

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-22	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	22,047	USD 230,832
2024-11-22	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	80,418	USD 841,976
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	31,772	USD 415,260
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,398	USD 13,589
Total =		135,635	USD 1,501,657

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

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