ETF Holdings Breakdown of EQTL3.SA

EQTL3.SA institutional holdings

The adjusted close for EQTL3.SA on 2026-10-06 was 48.20

The following institutional investment holdings of EQTL3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 DE000A0Q4R85 (iShares MSCI Brazil UCITS ETF (DE) USD (Acc)) 10,082,220 BRL 97,633,906 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 548,018 BRL 5,306,881 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) 1,096,267 BRL 10,615,998 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63516 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 927,102 BRL 8,977,843 9.68 Incorrect share price reported. Should be 48.20 not 9.68. 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

2026-10-06 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 2,260,172 BRL 21,886,987 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCK28 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 482,064 BRL 4,668,197 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 104,259 BRL 1,009,620 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 114,183 BRL 1,105,722 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD0B9B76 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,196,364 BRL 30,952,856 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 610,070 BRL 5,907,778 1.2% 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 610,070 BRL 5,907,778 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,117,037 BRL 10,817,130 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,117,037 BRL 10,817,130 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,196,364 BRL 30,952,856 9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as BRL actually is reported in USD

Total = 25,461,227 BRL 246,560,682
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
2026-10-06	DE000A0Q4R85 (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))	10,082,220	BRL 97,633,906	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	548,018	BRL 5,306,881 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist))	1,096,267	BRL 10,615,998 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63516 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	927,102	BRL 8,977,843	9.68 Incorrect share price reported. Should be 48.20 not 9.68. 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
2026-10-06	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	2,260,172	BRL 21,886,987 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCK28 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	482,064	BRL 4,668,197 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	104,259	BRL 1,009,620 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	114,183	BRL 1,105,722 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD0B9B76 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,196,364	BRL 30,952,856	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	610,070	BRL 5,907,778 1.2%	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	610,070	BRL 5,907,778	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	1,117,037	BRL 10,817,130	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	1,117,037	BRL 10,817,130	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	3,196,364	BRL 30,952,856	9.68 Incorrect share price reported. Should be 48.20 not 9.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as BRL actually is reported in USD
Total =	25,461,227	BRL 246,560,682

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