Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 191,401 | BRL 1,615,782 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 191,401 | BRL 1,615,782 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 21,595 | BRL 182,304 |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,595 | BRL 182,304 |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 13,860 | BRL 117,008 |
Total = | 439,852 | BRL 3,713,180 |