ETF Holdings Breakdown of ABEV3.SA

ABEV3.SA institutional holdings

The adjusted close for ABEV3.SA on 2026-04-09 was 16.06

The following institutional investment holdings of ABEV3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 326,865 2.2% BRL 1,032,737 3.8% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 105,620 BRL 333,709 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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) 12,676,888 BRL 40,052,886 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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)) 2,739,553 BRL 8,655,674 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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) 2,739,553 BRL 8,655,674 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 15,275,194 BRL 48,262,287 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 15,275,194 BRL 48,262,287 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 57,186 BRL 180,680 1.6% 3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 49,196,053 BRL 155,435,934
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	326,865 2.2%	BRL 1,032,737 3.8%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	105,620	BRL 333,709 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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)	12,676,888	BRL 40,052,886 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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))	2,739,553	BRL 8,655,674 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. 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)	2,739,553	BRL 8,655,674 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	15,275,194	BRL 48,262,287 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	15,275,194	BRL 48,262,287 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	57,186	BRL 180,680 1.6%	3.16 Incorrect share price reported. Should be 16.06 not 3.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	49,196,053	BRL 155,435,934

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