ETF Holdings Breakdown of RDN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	94,171	USD 3,164,146
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	39,992	USD 1,343,731
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	212	USD 7,335
Total =		134,375	USD 4,515,212

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

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