Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 390,310 | CLP 13,882,521 |
2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 390,310 | CLP 13,882,521 |
2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 39,347 | CLP 1,399,492 |
2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,347 | CLP 1,399,492 |
2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 41,772 | CLP 1,485,744 |
2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 41,772 | CLP 1,485,744 |
2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 85,335 0.3% | CLP 3,035,190 0.9% |
2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 91,267 | CLP 3,246,179 |
2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 91,267 1.9% | CLP 3,246,179 2.5% |
2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 73,511 | CLP 2,614,634 |
2025-06-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 392,125 | CLP 13,947,077 |
2025-06-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 392,125 | CLP 13,947,077 |
2025-06-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 65,554 | CLP 2,331,620 |
2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 65,554 | CLP 2,331,620 |
2025-06-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,141 | CLP 360,694 |
2025-06-30 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 174,563 | CLP 6,208,845 |
2025-06-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 699 | CLP 24,862 |
2025-05-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 4,347 | CLP 142,109 -1.0% |
Total = | 2,389,346 | CLP 84,971,600 |