ETF Holdings Breakdown of CMIG3.SA

CMIG3.SA institutional holdings

The adjusted close for CMIG3.SA on 2025-12-11 was 14.02

The following institutional investment holdings of CMIG3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 69,316 BRL 179,717 2.59 Incorrect share price reported. Should be 14.02 not 2.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as BRL actually is reported in USD

Total = 69,316 BRL 179,717
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	69,316	BRL 179,717	2.59 Incorrect share price reported. Should be 14.02 not 2.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as BRL actually is reported in USD
Total =	69,316	BRL 179,717

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