ETF Holdings Breakdown of MIR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	108,506	USD 1,933,577
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	159,512	USD 2,842,504
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,532	USD 65,397
Total =		272,550	USD 4,841,478

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

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