ETF Holdings Breakdown of PDFS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	23,210	USD 701,174
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	37,842	USD 1,143,207
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	9,250	USD 303,678
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,306	USD 42,876
Total =		71,608	USD 2,190,935

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

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