ETF Holdings Breakdown of ASAI3.SA

ASAI3.SA institutional holdings

The adjusted close for ASAI3.SA on 2025-12-11 was 7.87

The following institutional investment holdings of ASAI3.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)) 298,944 BRL 435,083 -0.4% 1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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) 3,502,291 BRL 5,097,233 -0.4% 1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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)) 901,036 BRL 1,311,367 -0.4% 1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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) 901,036 BRL 1,311,367 -0.4% 1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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)) 3,502,291 BRL 5,097,233 -0.4% 1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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 = 9,105,598 BRL 13,252,283
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))	298,944	BRL 435,083 -0.4%	1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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)	3,502,291	BRL 5,097,233 -0.4%	1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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))	901,036	BRL 1,311,367 -0.4%	1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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)	901,036	BRL 1,311,367 -0.4%	1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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))	3,502,291	BRL 5,097,233 -0.4%	1.46 Incorrect share price reported. Should be 7.87 not 1.46. 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 =	9,105,598	BRL 13,252,283

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