ETF Holdings Breakdown of FRES.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF)	1,065,550	GBP 6,984,680
2024-12-06	IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF)	1,065,550	GBP 6,984,680
2024-12-06	IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc)	196,657	GBP 1,289,087
Total =		2,327,757	GBP 15,258,447

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

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