ETF Holdings Breakdown of AZZA3.SA

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Stock Name
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AZZA3.SA institutional holdings

The following institutional investment holdings of AZZA3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 496,240 BRL 1,951,036 -15.4%

2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 496,240 BRL 1,951,036 -15.4%

2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 73,790 BRL 290,116 -15.4%

2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 73,790 BRL 290,116 -15.4%

2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 34,356 BRL 135,075 -15.4%

Total = 1,174,416 BRL 4,617,379
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	496,240	BRL 1,951,036 -15.4%
2025-03-12	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	496,240	BRL 1,951,036 -15.4%
2025-03-12	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	73,790	BRL 290,116 -15.4%
2025-03-12	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	73,790	BRL 290,116 -15.4%
2025-03-12	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	34,356	BRL 135,075 -15.4%
Total =	1,174,416	BRL 4,617,379

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