ETF Holdings Breakdown of WEX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	26,908	USD 4,814,918
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	45,043	USD 8,059,994
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	22,663	USD 4,055,317
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	47	USD 8,410
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,078	USD 195,506
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	75	USD 13,421
Total =		95,814	USD 17,147,566

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

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