ETF Holdings Breakdown of PBI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,911	USD 234,801
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	86,067	USD 675,626
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	73,908	USD 580,178
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,215	USD 9,307
Total =		191,101	USD 1,499,912

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

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