Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 11,000 | MXN 18,701 -2.4% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,000 | MXN 18,701 -2.4% |
2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 100,736 | MXN 183,674 0.0% |
2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 100,736 | MXN 183,674 0.0% |
2024-11-05 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 53,184 | MXN 98,117 -6.9% |
Total = | 276,656 | MXN 502,867 |