ETF Holdings Breakdown of TUPY3.SA

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Stock Name
Ticker	()

TUPY3.SA institutional holdings

The following institutional investment holdings of TUPY3.SA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 197,599 BRL 705,523 -3.0%

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 197,599 BRL 705,523 -3.0%

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 39,383 BRL 140,616 -3.0%

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 39,383 BRL 140,616 -3.0%

2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 17,726 BRL 63,290 -3.0%

Total = 491,690 BRL 1,755,568
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)	197,599	BRL 705,523 -3.0%
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	197,599	BRL 705,523 -3.0%
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	39,383	BRL 140,616 -3.0%
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	39,383	BRL 140,616 -3.0%
2025-03-11	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	17,726	BRL 63,290 -3.0%
Total =	491,690	BRL 1,755,568

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