ETF Holdings Breakdown of R

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	26,457	USD 4,338,683
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	71,350	USD 11,700,687
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,093	USD 343,796
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	150	USD 24,599
Total =		100,050	USD 16,407,765

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

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