ETF Holdings Breakdown of CPLE3.SA

CPLE3.SA institutional holdings

The adjusted close for CPLE3.SA on 2025-12-11 was 13.36

The following institutional investment holdings of CPLE3.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)) 492,056 BRL 1,215,706 1.9% 2.47 Incorrect share price reported. Should be 13.36 not 2.47. 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 = 492,056 BRL 1,215,706
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))	492,056	BRL 1,215,706 1.9%	2.47 Incorrect share price reported. Should be 13.36 not 2.47. 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 =	492,056	BRL 1,215,706

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