Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 220,142 0.3% | CLP 6,306,468 -1.0% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 220,142 0.3% | CLP 6,306,468 -1.0% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,719 | CLP 450,307 -1.4% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,719 | CLP 450,307 -1.4% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,469 | CLP 1,331,210 -1.4% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,463 | CLP 1,101,860 -1.4% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,463 | CLP 1,101,860 -1.4% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 35,138 | CLP 1,006,608 -1.4% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 25,976 | CLP 744,142 -1.4% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 25,976 | CLP 744,142 -1.4% |
2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 49,546 | CLP 1,419,358 -1.4% |
Total = | 731,753 | CLP 20,962,730 |