ETF Holdings Breakdown of IGTI11.SA

IGTI11.SA institutional holdings

The adjusted close for IGTI11.SA on 2025-12-11 was 25.92

The following institutional investment holdings of IGTI11.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)) 51,911 BRL 248,830 2.1% 4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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) 533,058 BRL 2,555,153 2.1% 4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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)) 76,965 BRL 368,923 2.1% 4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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) 76,965 BRL 368,923 2.1% 4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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)) 533,058 BRL 2,555,153 2.1% 4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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 = 1,271,957 BRL 6,096,982
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))	51,911	BRL 248,830 2.1%	4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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)	533,058	BRL 2,555,153 2.1%	4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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))	76,965	BRL 368,923 2.1%	4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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)	76,965	BRL 368,923 2.1%	4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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))	533,058	BRL 2,555,153 2.1%	4.79 Incorrect share price reported. Should be 25.92 not 4.79. 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 =	1,271,957	BRL 6,096,982

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.