The adjusted close for POMO3.SA on 2025-11-27 was 5.89
The following institutional investment holdings of POMO3.SA 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)) | 283,464 | BRL 312,169 -1.2% | 1.10 Incorrect share price reported. Should be 5.89 not 1.10. 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) | 283,464 | BRL 312,169 -1.2% | 1.10 Incorrect share price reported. Should be 5.89 not 1.10. 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)) | 43,256 | BRL 47,636 -1.2% | 1.10 Incorrect share price reported. Should be 5.89 not 1.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 610,184 | BRL 671,974 | |||