ETF Holdings Breakdown of MOVI3.SA

MOVI3.SA institutional holdings

The adjusted close for MOVI3.SA on 2025-11-12 was 10.39

The following institutional investment holdings of MOVI3.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 36,160 BRL 70,869 -2.0% 1.96 Incorrect share price reported. Should be 10.39 not 1.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 36,160 BRL 70,869
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
2025-11-12	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	36,160	BRL 70,869 -2.0%	1.96
Total =	36,160	BRL 70,869

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