ETF Holdings Breakdown of CCR.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	236,033	GBP 444,566
2024-12-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	956,462	GBP 1,413,651
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	196,788	GBP 290,853
Total =		1,389,283	GBP 2,149,070

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

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