| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 142,424 | PLN 633,902  1.1% | 4.45  Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 291,919 | PLN 1,299,276 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 441,525 | PLN 1,965,145 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 377,549 | PLN 1,680,399 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B4M7GH52 (iShares MSCI Poland UCITS ETF) | 2,821,453 | PLN 12,557,756 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4M7GH52 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 156,511 | PLN 696,601 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 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) | 2,222,348 | PLN 9,891,252 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. 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)) | 430,523 | PLN 1,916,177 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. 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) | 430,523 | PLN 1,916,177 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. 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 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 37,248 | PLN 165,784 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 37,248 | PLN 165,784 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 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)) | 2,222,348 | PLN 9,891,252 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. 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 |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 291,919 | PLN 1,299,276 1.1% | 4.45 Incorrect share price reported. Should be 16.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 156,511 | PLN 683,355 3.7% | 4.37 Incorrect share price reported. Should be 16.00 not 4.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,060,049 | PLN 44,762,136 |