ETF Holdings Breakdown of BRAP4.SA

BRAP4.SA institutional holdings

The adjusted close for BRAP4.SA on 2026-04-09 was 24.33

The following institutional investment holdings of BRAP4.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 49,555 BRL 237,195 0.6% 4.79 Incorrect share price reported. Should be 24.33 not 4.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,375,633 BRL 11,370,959 0.6% 4.79 Incorrect share price reported. Should be 24.33 not 4.79. 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) 861,588 BRL 4,123,988 0.6% 4.79 Incorrect share price reported. Should be 24.33 not 4.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,286,776 BRL 15,732,142
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	49,555	BRL 237,195 0.6%	4.79 Incorrect share price reported. Should be 24.33 not 4.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	2,375,633	BRL 11,370,959 0.6%	4.79 Incorrect share price reported. Should be 24.33 not 4.79. 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)	861,588	BRL 4,123,988 0.6%	4.79 Incorrect share price reported. Should be 24.33 not 4.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,286,776	BRL 15,732,142

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