ETF Holdings Breakdown of ALPA4.SA

ALPA4.SA institutional holdings

The adjusted close for ALPA4.SA on 2025-12-11 was 11.93

The following institutional investment holdings of ALPA4.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,726 BRL 83,232 5.0% 2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as BRL actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 597,715 BRL 1,318,688 2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as BRL actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 132,228 BRL 291,723 2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as BRL actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 132,228 BRL 291,723 5.0% 2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as BRL actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 597,715 BRL 1,318,688 5.0% 2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as BRL actually is reported in USD

Total = 1,497,612 BRL 3,304,054
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	Comment
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	37,726	BRL 83,232 5.0%	2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as BRL actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	597,715	BRL 1,318,688	2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as BRL actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	132,228	BRL 291,723	2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as BRL actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	132,228	BRL 291,723 5.0%	2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as BRL actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	597,715	BRL 1,318,688 5.0%	2.21 Incorrect share price reported. Should be 11.93 not 2.21. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as BRL actually is reported in USD
Total =	1,497,612	BRL 3,304,054

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