ETF Holdings Breakdown of CCU.SN

CCU.SN institutional holdings

The adjusted close for CCU.SN on 2025-12-11 was 6,060.00

The following institutional investment holdings of CCU.SN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 27,605 CLP 183,006 2.1% 6.63 Incorrect share price reported. Should be 6,060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 439,393 CLP 2,912,927 2.1% 6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 97,906 CLP 649,062 2.1% 6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 97,906 CLP 649,062 2.1% 6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CLP actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 439,393 CLP 2,912,927 2.1% 6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as CLP actually is reported in USD

Total = 1,102,203 CLP 7,306,984
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	Comment
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	27,605	CLP 183,006 2.1%	6.63 Incorrect share price reported. Should be 6,060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	439,393	CLP 2,912,927 2.1%	6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	97,906	CLP 649,062 2.1%	6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	97,906	CLP 649,062 2.1%	6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CLP actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	439,393	CLP 2,912,927 2.1%	6.63 Incorrect share price reported. Should be 6060.00 not 6.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as CLP actually is reported in USD
Total =	1,102,203	CLP 7,306,984

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