ETF Holdings Breakdown of AGUAS-A.SN

AGUAS-A.SN institutional holdings

The adjusted close for AGUAS-A.SN on 2025-11-27 was 367.00

The following institutional investment holdings of AGUAS-A.SN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 8,852,108 CLP 3,496,560 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 8,852,108 CLP 3,496,560 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,217,069 CLP 875,737 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,217,069 CLP 875,737 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,565,407 CLP 618,332 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 563,363 CLP 222,527 -0.4% 0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 24,267,124 CLP 9,585,453
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
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	8,852,108	CLP 3,496,560 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	8,852,108	CLP 3,496,560 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	2,217,069	CLP 875,737 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	2,217,069	CLP 875,737 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	1,565,407	CLP 618,332 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	563,363	CLP 222,527 -0.4%	0.39 Incorrect share price reported. Should be 367.00 not 0.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	24,267,124	CLP 9,585,453

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