ETF Holdings Breakdown of POMO4.SA

POMO4.SA institutional holdings

The adjusted close for POMO4.SA on 2025-12-11 was 6.35

The following institutional investment holdings of POMO4.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)) 142,440 BRL 167,268 3.0% 1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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) 2,362,409 BRL 2,774,191 3.0% 1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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)) 424,654 BRL 498,674 3.0% 1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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) 424,654 BRL 498,674 3.0% 1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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)) 2,362,409 BRL 2,774,191 3.0% 1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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 = 5,716,566 BRL 6,712,998
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))	142,440	BRL 167,268 3.0%	1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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)	2,362,409	BRL 2,774,191 3.0%	1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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))	424,654	BRL 498,674 3.0%	1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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)	424,654	BRL 498,674 3.0%	1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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))	2,362,409	BRL 2,774,191 3.0%	1.17 Incorrect share price reported. Should be 6.35 not 1.17. 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 =	5,716,566	BRL 6,712,998

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