Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,323,528 | BRL 647,069 -1.9% |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,323,528 | BRL 647,069 -1.9% |
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 199,817 | BRL 97,690 -1.9% |
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 199,817 | BRL 97,690 -1.9% |
2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 202,291 | BRL 95,146 |
2025-02-27 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 93,925 | BRL 45,920 -1.9% |
Total = | 3,342,906 | BRL 1,630,584 |