ETF Holdings Breakdown of BBSE3.SA

BBSE3.SA institutional holdings

The adjusted close for BBSE3.SA on 2026-04-09 was 35.90

The following institutional investment holdings of BBSE3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,668,391 BRL 18,846,015 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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) 1,957,758 BRL 13,827,035 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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)) 443,712 BRL 3,133,800 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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) 443,712 BRL 3,133,800 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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) 168,836 BRL 1,192,436 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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) 168,836 BRL 1,192,436 0.5% 7.06 Incorrect share price reported. Should be 35.90 not 7.06. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,851,245 BRL 41,325,522
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	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	2,668,391	BRL 18,846,015 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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)	1,957,758	BRL 13,827,035 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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))	443,712	BRL 3,133,800 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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)	443,712	BRL 3,133,800 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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)	168,836	BRL 1,192,436 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. 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)	168,836	BRL 1,192,436 0.5%	7.06 Incorrect share price reported. Should be 35.90 not 7.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,851,245	BRL 41,325,522

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