ETF Holdings Breakdown of KTY.WA

KTY.WA institutional holdings

The adjusted close for KTY.WA on 2025-12-11 was 939.50

The following institutional investment holdings of KTY.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)) 2,215 PLN 578,882 0.3% 261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 31,917 PLN 8,341,383 261.35 Incorrect share price reported. Should be 939.50 not 261.35. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B652H904 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) 21,815 PLN 5,701,265 261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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)) 6,124 PLN 1,600,483 261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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) 6,124 PLN 1,600,483 0.3% 261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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)) 21,815 PLN 5,701,265 0.3% 261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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 = 90,010 PLN 23,523,761
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))	2,215	PLN 578,882 0.3%	261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	31,917	PLN 8,341,383	261.35 Incorrect share price reported. Should be 939.50 not 261.35. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B652H904 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)	21,815	PLN 5,701,265	261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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))	6,124	PLN 1,600,483	261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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)	6,124	PLN 1,600,483 0.3%	261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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))	21,815	PLN 5,701,265 0.3%	261.35 Incorrect share price reported. Should be 939.50 not 261.35. 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 =	90,010	PLN 23,523,761

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