ETF Holdings Breakdown of LREN3.SA

LREN3.SA institutional holdings

The following institutional investment holdings of LREN3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,462,806 BRL 4,227,671 -0.5% 2.89

2026-06-04 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 210,336 BRL 607,894 -0.5% 2.89

2026-06-04 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 103,078 BRL 297,907 2.89

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,044,433 BRL 8,798,748 2.89

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 656,260 BRL 1,896,664 -0.5% 2.89

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 656,260 BRL 1,896,664 2.89

Total = 6,133,173 BRL 17,725,548
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
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	1,462,806	BRL 4,227,671 -0.5%	2.89
2026-06-04	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	210,336	BRL 607,894 -0.5%	2.89
2026-06-04	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	103,078	BRL 297,907	2.89
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	3,044,433	BRL 8,798,748	2.89
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	656,260	BRL 1,896,664 -0.5%	2.89
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	656,260	BRL 1,896,664	2.89
Total =	6,133,173	BRL 17,725,548

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