ETF Holdings Breakdown of WEN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	111,089	USD 1,941,836
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	123,278	USD 2,154,899
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	1,078	USD 18,843
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	531	USD 9,760
Total =		235,976	USD 4,125,338

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

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