ETF Holdings Breakdown of GMAT3.SA

GMAT3.SA institutional holdings

The adjusted close for GMAT3.SA on 2025-12-11 was 4.82

The following institutional investment holdings of GMAT3.SA 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)) 116,782 BRL 104,095 2.8% 0.89 Incorrect share price reported. Should be 4.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as BRL actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,263,791 BRL 1,126,496 2.8% 0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 359,356 BRL 320,317 2.8% 0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 359,356 BRL 320,317 2.8% 0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,263,791 BRL 1,126,496 2.8% 0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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 = 3,363,076 BRL 2,997,721
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))	116,782	BRL 104,095 2.8%	0.89 Incorrect share price reported. Should be 4.82 not 0.89. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as BRL actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,263,791	BRL 1,126,496 2.8%	0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	359,356	BRL 320,317 2.8%	0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	359,356	BRL 320,317 2.8%	0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,263,791	BRL 1,126,496 2.8%	0.89 Incorrect share price reported. Should be 4.82 not 0.89. 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 =	3,363,076	BRL 2,997,721

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