ETF Holdings Breakdown of ZI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	168,487	USD 1,764,059
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	254,810	USD 2,667,861
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,266	USD 81,959
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	638	USD 6,680
Total =		430,201	USD 4,520,559

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

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