Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 13,240 | USD 342,916 3.1% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 726,793 0.3% | PLN 2,634,769 -3.2% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 726,793 0.3% | PLN 2,634,769 -3.2% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 121,847 | PLN 441,720 -3.5% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 121,847 | PLN 441,720 -3.5% |
2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 65,882 | PLN 238,835 -3.5% |
Total = | 1,776,402 | PLN 6,734,729 |