Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 722,258 | BRL 2,074,228 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 722,258 | BRL 2,074,228 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 21,408 | BRL 61,481 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,408 | BRL 61,481 |
2025-03-12 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 999,782 | BRL 2,871,239 -1.4% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 65,857 | BRL 189,132 |
Total = | 2,552,971 | BRL 7,331,789 |