Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 160,854 | PLN 1,051,006 2.7% |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 160,854 | PLN 1,051,006 |
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 23,962 | PLN 126,812 -2.2% |
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,962 | PLN 126,812 -2.2% |
2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 12,831 | PLN 84,454 |
Total = | 382,463 | PLN 2,440,090 |