ETF Holdings Breakdown of BDORY

Stock Name	Banco Do Brasil SA
Ticker	BDORY(USD) PINK
TYPE	Common Stock
Country	USA
ISIN	US0595781040
LEI	QE0Q0253K88YAGNPE356

BDORY institutional holdings

The following institutional investment holdings of BDORY have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 801,345 1.4% USD 4,255,142 4.4%

Total = 801,345 USD 4,255,142
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	801,345 1.4%	USD 4,255,142 4.4%
Total =	801,345	USD 4,255,142

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