Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,053,801 | MXN 7,281,278 0.2% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,053,801 | MXN 7,281,278 0.2% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 383,591 | MXN 688,991 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 312,708 | MXN 561,674 |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 312,708 0.4% | MXN 561,674 0.7% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,018,654 | MXN 1,829,666 0.2% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 986,512 | MXN 1,771,934 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 986,512 | MXN 1,771,934 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 788,295 | MXN 1,415,904 0.2% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 608,246 1.1% | MXN 1,092,507 1.3% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 608,246 1.1% | MXN 1,092,507 1.3% |
2025-05-08 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,317,549 0.3% | MXN 2,366,530 0.5% |
2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 28,539 | MXN 51,261 0.2% |
2025-05-08 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 668,410 | MXN 1,200,572 |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 383,591 0.3% | MXN 688,991 0.5% |
Total = | 16,511,163 | MXN 29,656,701 |