ETF Holdings Breakdown of USIM5.SA

USIM5.SA institutional holdings

The following institutional investment holdings of USIM5.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)) 108,440 BRL 119,922 -1.4% 1.11

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,261,341 BRL 1,394,894 -1.4% 1.11

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 302,313 BRL 334,322 -1.4% 1.11

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 302,313 BRL 334,322 -1.4% 1.11

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,261,341 BRL 1,394,894 -1.4% 1.11

Total = 3,235,748 BRL 3,578,354
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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	108,440	BRL 119,922 -1.4%	1.11
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,261,341	BRL 1,394,894 -1.4%	1.11
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	302,313	BRL 334,322 -1.4%	1.11
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	302,313	BRL 334,322 -1.4%	1.11
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,261,341	BRL 1,394,894 -1.4%	1.11
Total =	3,235,748	BRL 3,578,354

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