PKO Investment Management Joint-Stock Co

Holdings History for ISHARES INC - MSCI WORLD ETF (URTH)

Symbol: URTH
Investment type: Equity / MSCI WORLD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$4,607,095	24,800	0		$185.77	Q4 2025
30 Sep 2025	0.38%	0%	$4,502,687	24,800	0		$181.56	Q3 2025
30 Jun 2025	0.45%	0%	$4,200,623	24,800	0		$169.38	Q2 2025
31 Mar 2025	0.43%	0%	$3,798,864	24,800	0		$153.18	Q1 2025
31 Dec 2024	0.48%	0%	$3,856,400	24,800	0		$155.50	Q4 2024
30 Sep 2024	0.48%	0%	$3,891,367	24,800	0		$156.91	Q3 2024
30 Jun 2024	0.45%	0%	$3,657,751	24,800	0		$147.49	Q2 2024
31 Mar 2024	0.43%	0%	$3,611,337	24,800	0		$145.62	Q1 2024
31 Dec 2023	0.41%	0%	$3,298,896	24,800	0		$133.02	Q4 2023
30 Sep 2023	0.4%	-0.02%	$2,980,216	24,800	-1,100	-4.2%	$120.17	Q3 2023
30 Jun 2023	0.4%	0%	$3,225,068	25,900	0		$124.52	Q2 2023
31 Mar 2023	0.4%	0%	$3,047,652	25,900	0		$117.67	Q1 2023
31 Dec 2022	0.41%	-0.12%	$2,829,575	25,900	-7,700	-23%	$109.25	Q4 2022
30 Sep 2022	0.57%	-0.03%	$3,358,320	33,600	-2,000	-5.6%	$99.95	Q3 2022
30 Jun 2022	0.55%	-0.02%	$3,804,928	35,600	-1,200	-3.3%	$106.88	Q2 2022
31 Mar 2022	0.57%	-0.13%	$4,716,288	36,800	-8,500	-19%	$128.16	Q1 2022
31 Dec 2021	0.69%	-0.06%	$6,129,996	45,300	-4,000	-8.1%	$135.32	Q4 2021
30 Sep 2021	0.76%	0%	$6,234,478	49,300	0		$126.46	Q3 2021
30 Jun 2021	0.78%	0%	$6,239,900	49,300	0		$126.57	Q2 2021
31 Mar 2021	0.94%	0%	$5,841,557	49,300	0		$118.49	Q1 2021
31 Dec 2020	0.97%	+0.72%	$5,541,813	49,300	+36,500	+285%	$112.41	Q4 2020
30 Sep 2020	0.25%	0%	$1,273,856	12,800	0		$99.52	Q3 2020
30 Jun 2020	0.27%	0%	$1,179,391	12,800	0		$92.14	Q2 2020
31 Mar 2020	0.34%	+0.34%	$997,503	12,800	+12,800	NEW	$77.93	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.