ETF Holdings Breakdown of MWA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	99,042	USD 2,454,261
2024-12-10	IE00B1TXK627 (iShares Global Water UCITS ETF)	1,456,114	USD 36,082,505
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	387,503	USD 9,602,324
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	132,059	USD 3,272,422
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	132,059	USD 3,272,422
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	7,399	USD 185,937
Total =		2,214,176	USD 54,869,871

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

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