ETF Holdings Breakdown of RYI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	23,831	USD 570,514
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	19,604	USD 469,320
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	701	USD 17,553
Total =		44,136	USD 1,057,387

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

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