ETF Holdings Breakdown of MCG.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	402,568	GBP 455,555
2024-12-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	420,720	GBP 476,096
2024-12-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	420,720	GBP 476,096
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	255,733	GBP 227,091
2024-12-06	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	16,864	GBP 14,975
Total =		1,516,605	GBP 1,649,813

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

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