ETF Holdings Breakdown of MP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	80,236	USD 1,567,811
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	44,599	USD 871,464
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	336	USD 6,670
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	450	USD 8,793
Total =		125,621	USD 2,454,738

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

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