Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 389,272 | CLP 13,251,286 1.9% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 389,272 | CLP 13,251,286 1.9% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,747 | CLP 1,318,994 |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 150,238 0.4% | CLP 5,114,282 2.4% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 150,238 0.4% | CLP 5,114,282 2.4% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,471 | CLP 2,875,494 1.9% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 83,623 | CLP 2,846,627 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 83,623 | CLP 2,846,627 |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 69,370 | CLP 2,361,438 1.9% |
2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 307,494 | CLP 10,467,465 |
2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 307,494 | CLP 10,467,465 |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 57,715 1.1% | CLP 1,964,688 3.0% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 57,715 1.1% | CLP 1,964,688 3.0% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,074 | CLP 342,931 |
2025-03-20 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 293,837 | CLP 12,940,364 -2.7% |
2025-05-08 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 124,387 0.3% | CLP 4,234,283 2.2% |
2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 699 | CLP 23,795 1.9% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,747 0.3% | CLP 1,318,994 2.2% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 3,519 | CLP 119,791 1.9% |
Total = | 2,640,535 | CLP 92,824,780 |