ETF Holdings Breakdown of GOAU4.SA

GOAU4.SA institutional holdings

The adjusted close for GOAU4.SA on 2025-12-12 was 11.53

The following institutional investment holdings of GOAU4.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 144,194 BRL 306,918 -0.2% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,211,943 BRL 4,708,130 -0.2% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,157,534 0.4% BRL 4,592,320 0.3% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 402,746 BRL 857,246 -0.2% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 402,746 BRL 857,246 -0.2% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,157,534 0.4% BRL 4,592,320 0.3% 2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 7,476,697 BRL 15,914,180
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
2025-12-12	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	144,194	BRL 306,918 -0.2%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	2,211,943	BRL 4,708,130 -0.2%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,157,534 0.4%	BRL 4,592,320 0.3%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	402,746	BRL 857,246 -0.2%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	402,746	BRL 857,246 -0.2%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	2,157,534 0.4%	BRL 4,592,320 0.3%	2.13 Incorrect share price reported. Should be 11.53 not 2.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	7,476,697	BRL 15,914,180

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