Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 404,861 | CLP 2,942,084 |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 404,861 | CLP 2,942,084 |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 83,827 | CLP 609,162 0.0% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 83,827 | CLP 609,162 |
2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 31,673 | CLP 230,164 |
Total = | 1,009,049 | CLP 7,332,656 |