ETF Holdings Breakdown of BBAS3.SA

BBAS3.SA institutional holdings

The adjusted close for BBAS3.SA on 2026-04-09 was 24.72

The following institutional investment holdings of BBAS3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 253,461 BRL 1,232,637 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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) 4,243,077 BRL 20,635,025 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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)) 997,790 BRL 4,852,474 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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) 997,790 BRL 4,852,474 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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) 534,220 BRL 2,598,030 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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) 534,220 BRL 2,598,030 1.3% 4.86 Incorrect share price reported. Should be 24.72 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,560,558 BRL 36,768,670
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	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	253,461	BRL 1,232,637 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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)	4,243,077	BRL 20,635,025 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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))	997,790	BRL 4,852,474 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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)	997,790	BRL 4,852,474 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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)	534,220	BRL 2,598,030 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. 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)	534,220	BRL 2,598,030 1.3%	4.86 Incorrect share price reported. Should be 24.72 not 4.86. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,560,558	BRL 36,768,670

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