ETF Holdings Breakdown of HMSO.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	210,779	GBP 791,314
2024-12-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,158,146	GBP 3,411,898
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	244,413	GBP 720,041
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,240	GBP 8,068
Total =		1,615,578	GBP 4,931,321

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

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