Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 771,928 | BRL 622,784 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 771,928 | BRL 622,784 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 133,013 | BRL 107,314 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 133,013 | BRL 107,314 |
2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 287,654 | BRL 232,077 -2.4% |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 70,725 | BRL 57,060 |
Total = | 2,168,261 | BRL 1,749,333 |