ETF Holdings Breakdown of CPS.WA

CPS.WA institutional holdings

The adjusted close for CPS.WA on 2025-12-11 was 11.51

The following institutional investment holdings of CPS.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)) 57,593 PLN 184,401 4.3% 3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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) 797,260 PLN 2,552,669 4.3% 3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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)) 154,578 PLN 494,928 4.3% 3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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) 154,578 PLN 494,928 4.3% 3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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)) 797,260 PLN 2,552,669 4.3% 3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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 = 1,961,269 PLN 6,279,595
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))	57,593	PLN 184,401 4.3%	3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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)	797,260	PLN 2,552,669 4.3%	3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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))	154,578	PLN 494,928 4.3%	3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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)	154,578	PLN 494,928 4.3%	3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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))	797,260	PLN 2,552,669 4.3%	3.20 Incorrect share price reported. Should be 11.51 not 3.20. 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 =	1,961,269	PLN 6,279,595

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