| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 797,663 | BRL 3,181,831 | 3.99  Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as BRL actually is reported in USD |
| 2025-12-11 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 1,397,259 | BRL 5,573,584  1.3% | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63516 incorrectly reporting value of holding as BRL actually is reported in USD |
| 2025-12-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 2,374,993 | BRL 9,473,707 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCK28 incorrectly reporting value of holding as BRL actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 564,613 | BRL 2,252,208 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as BRL actually is reported in USD |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 247,505 | BRL 987,283 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 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) | 3,867,180 | BRL 15,425,954 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. 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)) | 1,000,250 | BRL 3,989,938 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. 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) | 1,000,250 | BRL 3,989,938 1.3% | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. 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 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 492,220 | BRL 1,963,437 1.3% | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as BRL actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 492,220 | BRL 1,963,437 | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 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)) | 3,867,180 | BRL 15,425,954 1.3% | 3.99 Incorrect share price reported. Should be 21.57 not 3.99. 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 = | 16,101,333 | BRL 64,227,271 |