ETF Holdings Breakdown of LBTYK

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	113,811	USD 1,564,901
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	20,910	USD 287,513
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	419	USD 8,841
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	96	USD 1,320
Total =		135,236	USD 1,862,575

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

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