ETF Holdings Breakdown of PCO.WA

PCO.WA institutional holdings

The adjusted close for PCO.WA on 2025-12-11 was 28.55

The following institutional investment holdings of PCO.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)) 38,727 PLN 307,567 3.4% 7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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) 515,947 PLN 4,097,608 7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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)) 89,315 PLN 709,332 7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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) 89,315 PLN 709,332 3.4% 7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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)) 515,947 PLN 4,097,608 3.4% 7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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 = 1,249,251 PLN 9,921,447
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))	38,727	PLN 307,567 3.4%	7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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)	515,947	PLN 4,097,608	7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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))	89,315	PLN 709,332	7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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)	89,315	PLN 709,332 3.4%	7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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))	515,947	PLN 4,097,608 3.4%	7.94 Incorrect share price reported. Should be 28.55 not 7.94. 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 =	1,249,251	PLN 9,921,447

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