ETF Holdings Breakdown of TLW.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	813,088	GBP 217,386
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	581,101	GBP 121,915
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	9,296	GBP 2,420
2024-12-06	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	40,701	GBP 8,539
Total =		1,444,186	GBP 350,260

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

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