ETF Holdings Breakdown of EAT.WA

EAT.WA institutional holdings

The adjusted close for EAT.WA on 2025-12-11 was 14.02

The following institutional investment holdings of EAT.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)) 17,230 PLN 67,197 2.9% 3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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) 221,803 PLN 865,037 3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 221,803 PLN 865,037 2.9% 3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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 = 460,836 PLN 1,797,271
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))	17,230	PLN 67,197 2.9%	3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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)	221,803	PLN 865,037	3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	221,803	PLN 865,037 2.9%	3.90 Incorrect share price reported. Should be 14.02 not 3.90. 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 =	460,836	PLN 1,797,271

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