ETF Holdings Breakdown of BFT.WA

BFT.WA institutional holdings

The adjusted close for BFT.WA on 2025-11-27 was 3,510.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,101 PLN 7,792,625 1.2% 961.93 Incorrect share price reported. Should be 3,510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,101 PLN 7,792,625 1.2% 961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,311 PLN 1,261,095 1.2% 961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,311 PLN 1,261,095 1.2% 961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 642 PLN 617,561 1.2% 961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,466 PLN 18,725,001
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,101	PLN 7,792,625 1.2%	961.93 Incorrect share price reported. Should be 3,510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,101	PLN 7,792,625 1.2%	961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,311	PLN 1,261,095 1.2%	961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,311	PLN 1,261,095 1.2%	961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	642	PLN 617,561 1.2%	961.93 Incorrect share price reported. Should be 3510.00 not 961.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,466	PLN 18,725,001

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