Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 217,257 | BRL 466,909 -3.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 217,257 | BRL 466,909 -3.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 82,109 | BRL 176,461 -3.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 82,109 | BRL 176,461 -3.8% |
2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 511,749 | BRL 1,099,805 -3.8% |
2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 511,749 | BRL 1,099,805 -3.8% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 24,656 | BRL 52,988 -3.8% |
Total = | 1,646,886 | BRL 3,539,338 |