ETF Holdings Breakdown of TEP.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	51,562	GBP 1,176,174
2024-12-06	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	175,258	GBP 3,137,118
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	36,342	GBP 650,522
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	416	GBP 9,037
Total =		263,578	GBP 4,972,851

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

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