ETF Holdings Breakdown of UNIP6.SA

UNIP6.SA institutional holdings

The adjusted close for UNIP6.SA on 2026-04-09 was 65.56

The following institutional investment holdings of UNIP6.SA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 11,812 BRL 152,348 3.2% 12.90 Incorrect share price reported. Should be 65.56 not 12.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 594,240 BRL 7,664,370 3.2% 12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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) 218,180 BRL 2,814,035 3.2% 12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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)) 35,904 BRL 463,081 3.2% 12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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) 35,904 BRL 463,081 3.2% 12.90 Incorrect share price reported. Should be 65.56 not 12.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 896,040 BRL 11,556,915
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	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	11,812	BRL 152,348 3.2%	12.90 Incorrect share price reported. Should be 65.56 not 12.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	594,240	BRL 7,664,370 3.2%	12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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)	218,180	BRL 2,814,035 3.2%	12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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))	35,904	BRL 463,081 3.2%	12.90 Incorrect share price reported. Should be 65.56 not 12.90. 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)	35,904	BRL 463,081 3.2%	12.90 Incorrect share price reported. Should be 65.56 not 12.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	896,040	BRL 11,556,915

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