| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 50,127  -85.6% | BRL 30,100 -86.3% |
| 2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 50,127 -85.6% | BRL 30,100 -86.3% |
| 2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,510 -85.3% | BRL 3,309 -86.0% |
| 2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,510 -85.3% | BRL 3,309 -86.0% |
| 2025-03-05 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 2,508 -83.7% | BRL 1,506 -84.5% |
| Total = | 113,782 | BRL 68,324 |