ETF Holdings Breakdown of CCC.WA

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Stock Name
Ticker	()

CCC.WA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 104,108 PLN 4,924,521 0.7%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 104,108 PLN 4,924,521 0.7%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 25,954 PLN 1,227,677 0.7%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 25,954 PLN 1,227,677 0.7%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 12,413 PLN 587,160 0.7%

Total = 272,537 PLN 12,891,556
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	104,108	PLN 4,924,521 0.7%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	104,108	PLN 4,924,521 0.7%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	25,954	PLN 1,227,677 0.7%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	25,954	PLN 1,227,677 0.7%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	12,413	PLN 587,160 0.7%
Total =	272,537	PLN 12,891,556

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