ETF Holdings Breakdown of MEL.MC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	93,737	EUR 710,462
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	211,435	EUR 1,517,046
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	817	EUR 6,315
Total =		305,989	EUR 2,233,823

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

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