ETF Holdings Breakdown of WOR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	299,525	AUD 2,524,250
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,880	USD 158,731
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	122	USD 5,074
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	2,581	AUD 21,751
Total =		306,108	AUD 2,709,806

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

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