Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 462,417 | BRL 613,513 3.9% |
2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 462,417 | BRL 613,513 |
2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 97,092 0.6% | BRL 128,817 4.5% |
2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 97,092 0.6% | BRL 128,817 4.5% |
2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 30,207 | BRL 40,077 3.9% |
Total = | 1,149,225 | BRL 1,524,737 |