Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,521,023 | BRL 53,505,510 -2.6% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,521,023 | BRL 53,505,510 -2.6% |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 711,392 | BRL 4,466,998 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 711,392 | BRL 4,466,998 -2.6% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,462,194 | BRL 9,181,460 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,005,038 | BRL 12,590,106 -2.6% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,005,038 | BRL 12,590,106 |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 960,166 | BRL 6,029,108 -2.6% |
2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,906,629 | BRL 11,972,172 -2.6% |
2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 554,712 | BRL 3,483,167 -2.6% |
2025-03-11 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 3,021,773 | BRL 18,974,424 -2.6% |
Total = | 30,380,380 | BRL 190,765,559 |