ETF Holdings Breakdown of LBRDK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	81,637	USD 6,603,617
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	27,976	USD 2,262,979
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	141	USD 11,405
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	316	USD 30,848
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	319	USD 25,804
Total =		110,389	USD 8,934,653

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

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