ETF Holdings Breakdown of ITUB4.SA

ITUB4.SA institutional holdings

The adjusted close for ITUB4.SA on 2026-04-09 was 45.75

The following institutional investment holdings of ITUB4.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 963,302 2.2% BRL 8,670,201 4.3% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 470,221 BRL 4,232,225 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,255,575 BRL 128,307,327 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,284,168 BRL 29,559,160 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,284,168 BRL 29,559,160 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,522,318 BRL 22,702,127 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,522,318 BRL 22,702,127 2.1% 9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 27,302,070 BRL 245,732,327
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
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	963,302 2.2%	BRL 8,670,201 4.3%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	470,221	BRL 4,232,225 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	14,255,575	BRL 128,307,327 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	3,284,168	BRL 29,559,160 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	3,284,168	BRL 29,559,160 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	2,522,318	BRL 22,702,127 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	2,522,318	BRL 22,702,127 2.1%	9.00 Incorrect share price reported. Should be 45.75 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	27,302,070	BRL 245,732,327

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