ETF Holdings Breakdown of JEF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	100,779	USD 7,904,097
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	20,784	USD 1,630,089
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	339	USD 26,588
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	417	USD 30,991
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	372	USD 29,176
Total =		122,691	USD 9,620,941

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

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