ETF Holdings Breakdown of DRX.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	233,186	GBP 1,949,373
2024-12-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	941,343	GBP 6,175,210
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	194,857	GBP 1,278,262
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,314	GBP 11,178
Total =		1,370,700	GBP 9,414,023

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

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