Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 817,167 | BRL 1,537,765 3.2% |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 817,167 | BRL 1,537,765 3.2% |
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,230 | BRL 263,888 3.2% |
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,230 | BRL 263,888 3.2% |
2025-02-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 59,990 | BRL 112,891 3.2% |
2025-05-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 45,936 | BRL 128,681 |
Total = | 2,020,720 | BRL 3,844,878 |