ETF Holdings Breakdown of YCA.L

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	117,654	GBP 829,126
2024-12-06	IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF)	110,358	GBP 610,280
2024-12-06	IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist))	7,562	GBP 41,818
Total =		235,574	GBP 1,481,224

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

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