| 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) | 646,299 | BRL 1,893,198 | 2.93  Incorrect share price reported. Should be 15.84 not 2.93. 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)) | 1,298,248 | BRL 3,802,947  2.0% | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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) | 2,199,207 | BRL 6,442,119 | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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)) | 552,151 | BRL 1,617,412 | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,119,794 | BRL 12,068,080 | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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)) | 1,001,569 | BRL 2,933,888 | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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) | 1,001,569 | BRL 2,933,888 2.0% | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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) | 488,362 | BRL 1,430,555 2.0% | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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) | 488,362 | BRL 1,430,555 | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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)) | 4,119,794 | BRL 12,068,080 2.0% | 2.93 Incorrect share price reported. Should be 15.84 not 2.93. 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 = | 15,915,355 | BRL 46,620,722 |