Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 834,646 | BRL 829,184 3.7% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 834,646 | BRL 829,184 3.7% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 305,758 | BRL 303,757 3.7% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 305,758 | BRL 303,757 3.7% |
2025-03-20 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 3,434,318 | BRL 3,467,633 -4.1% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 84,368 | BRL 83,816 3.7% |
Total = | 5,799,494 | BRL 5,817,331 |