ETF Holdings Breakdown of BFT.WA

BFT.WA institutional holdings

The adjusted close for BFT.WA on 2025-12-11 was 3,375.00

The following institutional investment holdings of BFT.WA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 642 PLN 602,737 0.9% 938.84 Incorrect share price reported. Should be 3,375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as PLN actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,263 PLN 7,757,660 0.9% 938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as PLN actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,311 PLN 1,230,823 0.9% 938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as PLN actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,311 PLN 1,230,823 0.9% 938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as PLN actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,263 PLN 7,757,660 0.9% 938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as PLN actually is reported in USD

Total = 19,790 PLN 18,579,703
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	642	PLN 602,737 0.9%	938.84 Incorrect share price reported. Should be 3,375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as PLN actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,263	PLN 7,757,660 0.9%	938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as PLN actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,311	PLN 1,230,823 0.9%	938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as PLN actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,311	PLN 1,230,823 0.9%	938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as PLN actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,263	PLN 7,757,660 0.9%	938.84 Incorrect share price reported. Should be 3375.00 not 938.84. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as PLN actually is reported in USD
Total =	19,790	PLN 18,579,703

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