Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 387,928 | CLP 16,522,240 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 387,928 | CLP 16,522,240 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,185 | CLP 1,541,155 |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 147,914 | CLP 6,299,805 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 147,914 | CLP 6,299,805 1.6% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,471 | CLP 3,597,704 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 78,142 | CLP 3,328,146 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,142 | CLP 3,328,146 |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 65,890 | CLP 2,806,321 |
2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 304,206 | CLP 12,956,437 |
2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 304,206 | CLP 12,956,437 1.6% |
2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 52,239 | CLP 2,224,911 1.6% |
2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 52,239 | CLP 2,224,911 |
2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 9,937 | CLP 423,227 1.6% |
2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 293,837 | CLP 12,514,811 |
2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 96,350 | CLP 4,103,643 1.6% |
2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 699 | CLP 29,771 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,185 | CLP 1,541,155 1.6% |
2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 698 | CLP 29,729 |
Total = | 2,565,110 | CLP 109,250,594 |