ETF Holdings Breakdown of MSA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	24,091	USD 4,306,748
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	23,695	USD 4,235,955
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	206	USD 36,176
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	100	USD 17,877
Total =		48,092	USD 8,596,756

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

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