ETF Holdings Breakdown of SMU.SN

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Stock Name
Ticker	()

SMU.SN institutional holdings

The following institutional investment holdings of SMU.SN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,967,391 CLP 1,159,324 -0.8%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,967,391 CLP 1,159,324 -0.8%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,952,521 CLP 379,329 -0.8%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,952,521 CLP 379,329 -0.8%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 849,099 CLP 164,960 -0.8%

Total = 16,688,923 CLP 3,242,266
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	5,967,391	CLP 1,159,324 -0.8%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	5,967,391	CLP 1,159,324 -0.8%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	1,952,521	CLP 379,329 -0.8%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,952,521	CLP 379,329 -0.8%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	849,099	CLP 164,960 -0.8%
Total =	16,688,923	CLP 3,242,266

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