Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,316,571 | BRL 3,003,103 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,316,571 | BRL 3,003,103 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 271,832 | BRL 620,050 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 271,832 | BRL 620,050 0.7% |
2025-03-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 443,290 | BRL 1,011,146 |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 113,167 | BRL 258,134 0.7% |
Total = | 3,733,263 | BRL 8,515,586 |