ETF Holdings Breakdown of HTO

HTO institutional holdings

The adjusted close for HTO on 2025-12-26 was 48.83

The following institutional investment holdings of HTO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 95,114 EUR 1,893,147 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 120,567 EUR 2,399,763 0.0% 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 110,447 EUR 2,198,334 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 66,900 EUR 1,331,576 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 328,269 EUR 6,533,858 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 101,673 EUR 2,023,697 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 101,673 EUR 2,023,697 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 56,895 EUR 1,132,437 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 56,895 EUR 1,132,437 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 328,269 EUR 6,533,858 0.0% 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 2,405 EUR 47,869 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 95,114 EUR 1,893,147 19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,464,221 EUR 29,143,820
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
2025-12-26	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	95,114	EUR 1,893,147	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	120,567	EUR 2,399,763 0.0%	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	110,447	EUR 2,198,334	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	66,900	EUR 1,331,576	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	328,269	EUR 6,533,858	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	101,673	EUR 2,023,697	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	101,673	EUR 2,023,697	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	56,895	EUR 1,132,437	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	56,895	EUR 1,132,437	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	328,269	EUR 6,533,858 0.0%	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	2,405	EUR 47,869	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	95,114	EUR 1,893,147	19.90 Incorrect share price reported. Should be 48.83 not 19.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,464,221	EUR 29,143,820

News associated with HTO

Validea John Neff Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03

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