ETF Holdings Breakdown of GGBR4.SA

GGBR4.SA institutional holdings

The adjusted close for GGBR4.SA on 2026-10-06 was 25.53

The following institutional investment holdings of GGBR4.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)) 11,941,722 BRL 61,251,288 5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 184,225 0.5% BRL 944,924 -0.4% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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) 595,404 BRL 3,053,937 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)) 1,299,869 BRL 6,667,267 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 2,672,915 BRL 13,709,873 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 240,365 BRL 1,232,876 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as BRL actually is reported in USD

2026-10-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 478,864 BRL 2,456,182 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,093,241 BRL 20,994,986 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)) 743,993 BRL 3,816,077 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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) 743,993 BRL 3,816,077 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,856,006 BRL 9,519,796 -0.9% 5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 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) 299,147 BRL 1,534,380 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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) 299,147 BRL 1,534,380 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)) 4,093,241 BRL 20,994,986 5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 = 29,542,132 BRL 151,527,029
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))	11,941,722	BRL 61,251,288	5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	184,225 0.5%	BRL 944,924 -0.4%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)	595,404	BRL 3,053,937 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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))	1,299,869	BRL 6,667,267 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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	IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF)	2,672,915	BRL 13,709,873 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	240,365	BRL 1,232,876 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as BRL actually is reported in USD
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	478,864	BRL 2,456,182 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	4,093,241	BRL 20,994,986	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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))	743,993	BRL 3,816,077 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)	743,993	BRL 3,816,077	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	1,856,006	BRL 9,519,796 -0.9%	5.13 Incorrect share price reported. Should be 25.53 not 5.13. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 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)	299,147	BRL 1,534,380	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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)	299,147	BRL 1,534,380	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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))	4,093,241	BRL 20,994,986	5.13 Incorrect share price reported. Should be 25.53 not 5.13. 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 =	29,542,132	BRL 151,527,029

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