ETF Holdings Breakdown of JHG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	82,308	USD 3,620,729
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	314,496	USD 13,834,679
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,178	USD 275,292
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	225	USD 9,898
Total =		403,207	USD 17,740,598

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

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