ETF Holdings Breakdown of XTB.WA

XTB.WA institutional holdings

The adjusted close for XTB.WA on 2026-04-09 was 104.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,594 PLN 445,739 3.7% 28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 232,126 PLN 6,635,088 3.7% 28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 191,645 PLN 5,477,979 3.7% 28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 39,424 PLN 1,126,895 3.7% 28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 39,424 PLN 1,126,895 3.7% 28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 518,213 PLN 14,812,596
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
2026-04-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	15,594	PLN 445,739 3.7%	28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	232,126	PLN 6,635,088 3.7%	28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	191,645	PLN 5,477,979 3.7%	28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	39,424	PLN 1,126,895 3.7%	28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	39,424	PLN 1,126,895 3.7%	28.58 Incorrect share price reported. Should be 104.00 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	518,213	PLN 14,812,596

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