ETF Holdings Breakdown of WB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	175,947	USD 1,814,014
2024-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	175,947	USD 1,814,014
2024-12-10	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	31,636	USD 326,167
2024-12-10	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	31,636	USD 326,167
2024-12-10	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	20,817	USD 214,623
2024-12-10	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	6,558	USD 67,613
Total =		442,541	USD 4,562,598

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

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