ETF Holdings Breakdown of XRX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	88,853	USD 791,680
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	158,088	USD 1,408,564
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,671	USD 40,498
Total =		251,612	USD 2,240,742

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

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