| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 530,150 | PLN 1,285,096  1.8% | 2.42  Incorrect share price reported. Should be 8.71 not 2.42. 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) | 715,094 | PLN 1,733,404 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 99,307 | PLN 240,722 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as PLN actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 613,195 | PLN 1,486,399 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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) | 4,174,842 | PLN 10,119,914 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,627,825 | PLN 6,369,909 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 856,791 | PLN 2,076,881 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 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)) | 2,627,825 | PLN 6,369,909 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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) | 530,150 | PLN 1,285,096 1.8% | 2.42 Incorrect share price reported. Should be 8.71 not 2.42. 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 |
| Total = | 12,775,179 | PLN 30,967,330 |