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ETF Holdings Breakdown of KGH.WA

KGH.WA institutional holdings

The adjusted close for KGH.WA on 2025-11-05 was 187.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 398,267PLN 20,097,668 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 398,267PLN 20,097,668 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 122,266PLN 6,169,885 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 122,266 0.6%PLN 6,169,885 0.8% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 95,398PLN 4,814,050 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 89,494PLN 4,516,118 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 89,494PLN 4,516,118 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 84,273PLN 4,252,652 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 79,240 0.4%PLN 3,998,672 0.6% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 79,240PLN 3,998,672 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 112,553PLN 5,679,740 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) 152,184 1.1%PLN 6,690,157 1.4% 43.96 Incorrect share price reported. Should be 187.00 not 43.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) 619,406PLN 31,256,961 0.2% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 16,357PLN 825,420 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 106,036 0.1%PLN 5,350,874 -2.3% 50.46 Incorrect share price reported. Should be 187.00 not 50.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 106,036 0.1%PLN 5,337,853 -4.3% 50.34 Incorrect share price reported. Should be 187.00 not 50.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52259 incorrectly reporting value of holding as PLN actually is reported in USD
Total =2,670,777 PLN 133,772,393
Book value of shares is calculated on the adjusted close price of each day (row).

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