ETF Holdings Breakdown of WK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,804	USD 3,070,110
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	94,925	USD 9,778,224
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,302	USD 212,452
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	116	USD 11,949
Total =		127,147	USD 13,072,735

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

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