ETF Holdings Breakdown of ALPEKA.MX

ALPEKA.MX institutional holdings

The adjusted close for ALPEKA.MX on 2025-11-27 was 9.12

The following institutional investment holdings of ALPEKA.MX 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)) 689,700 MXN 342,979 0.8% 0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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) 689,700 MXN 342,979 0.8% 0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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)) 254,920 MXN 126,768 0.8% 0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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) 254,920 MXN 126,768 0.8% 0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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)) 85,248 MXN 42,393 0.8% 0.50 Incorrect share price reported. Should be 9.12 not 0.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,974,488 MXN 981,887
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))	689,700	MXN 342,979 0.8%	0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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)	689,700	MXN 342,979 0.8%	0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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))	254,920	MXN 126,768 0.8%	0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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)	254,920	MXN 126,768 0.8%	0.50 Incorrect share price reported. Should be 9.12 not 0.50. 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))	85,248	MXN 42,393 0.8%	0.50 Incorrect share price reported. Should be 9.12 not 0.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,974,488	MXN 981,887

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