Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund ISH ACWI USD DIS
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAWI(USD) Euronext Amsterdam

Holdings detail for EGIE3.SA

Stock Name
Ticker	()

Show aggregate EGIE3.SA holdings

ISH ACWI USD DIS EGIE3.SA holdings

Date	Number of EGIE3.SA Shares Held	Base Market Value of EGIE3.SA Shares	Local Market Value of EGIE3.SA Shares	Change in EGIE3.SA Shares Held	Change in EGIE3.SA Base Value	Current Price per EGIE3.SA Share Held	Previous Price per EGIE3.SA Share Held
2025-03-11 (Tuesday)	1,892	BRL 12,069	BRL 12,069	0	BRL -266	BRL 6.37896	BRL 6.51956
2025-03-10 (Monday)	1,892	BRL 12,335	BRL 12,335	0	BRL -58	BRL 6.51956	BRL 6.55021
2025-03-07 (Friday)	1,892	BRL 12,393	BRL 12,393	0	BRL 407	BRL 6.55021	BRL 6.33509
2025-03-05 (Wednesday)	1,892	BRL 11,986	BRL 11,986	0	BRL 41	BRL 6.33509	BRL 6.31343
2025-03-04 (Tuesday)	1,892	BRL 11,945	BRL 11,945	0	BRL 0	BRL 6.31343	BRL 6.31343
2025-03-03 (Monday)	1,892	BRL 11,945	BRL 11,945	0	BRL -39	BRL 6.31343	BRL 6.33404
2025-02-28 (Friday)	1,892	BRL 11,984	BRL 11,984	0	BRL -38	BRL 6.33404	BRL 6.35412
2025-02-27 (Thursday)	1,892	BRL 12,022	BRL 12,022	0	BRL -155	BRL 6.35412	BRL 6.43605
2025-02-26 (Wednesday)	1,892	BRL 12,177	BRL 12,177	0	BRL 44	BRL 6.43605	BRL 6.41279
2025-02-25 (Tuesday)	1,892	BRL 12,133	BRL 12,133	0	BRL 50	BRL 6.41279	BRL 6.38636
2025-02-24 (Monday)	1,892	BRL 12,083	BRL 12,083	0	BRL -60	BRL 6.38636	BRL 6.41808
2025-02-21 (Friday)	1,892	BRL 12,143	BRL 12,143	0	BRL 18	BRL 6.41808	BRL 6.40856
2025-02-20 (Thursday)	1,892	BRL 12,125	BRL 12,125	0	BRL 115	BRL 6.40856	BRL 6.34778
2025-02-19 (Wednesday)	1,892	BRL 12,010	BRL 12,010	0	BRL -165	BRL 6.34778	BRL 6.43499
2025-02-18 (Tuesday)	1,892	BRL 12,175	BRL 12,175	0	BRL 101	BRL 6.43499	BRL 6.38161
2025-02-17 (Monday)	1,892	BRL 12,074	BRL 12,074	0	BRL -21	BRL 6.38161	BRL 6.39271
2025-02-14 (Friday)	1,892	BRL 12,095	BRL 12,095	0	BRL 269	BRL 6.39271	BRL 6.25053
2025-02-13 (Thursday)	1,892	BRL 11,826	BRL 11,826	0	BRL 78	BRL 6.25053	BRL 6.2093
2025-02-12 (Wednesday)	1,892	BRL 11,748	BRL 11,748	0	BRL -209	BRL 6.2093	BRL 6.31977
2025-02-11 (Tuesday)	1,892	BRL 11,957	BRL 11,957	0	BRL 266	BRL 6.31977	BRL 6.17918
2025-02-10 (Monday)	1,892	BRL 11,691	BRL 11,691	0	BRL -113	BRL 6.17918	BRL 6.2389
2025-02-07 (Friday)	1,892	BRL 11,804	BRL 11,804	0	BRL 48	BRL 6.2389	BRL 6.21353
2025-02-06 (Thursday)	1,892	BRL 11,756	BRL 11,756	0	BRL 139	BRL 6.21353	BRL 6.14006
2025-02-05 (Wednesday)	1,892	BRL 11,617	BRL 11,617	0	BRL -235	BRL 6.14006	BRL 6.26427
2025-02-04 (Tuesday)	1,892	BRL 11,852	BRL 11,852	0	BRL 62	BRL 6.26427	BRL 6.2315
2025-02-03 (Monday)	1,892	BRL 11,790	BRL 11,790	0	BRL -129	BRL 6.2315	BRL 6.29968
2025-01-31 (Friday)	1,892	BRL 11,919	BRL 11,919	0	BRL 71	BRL 6.29968	BRL 6.26216
2025-01-30 (Thursday)	1,892	BRL 11,848	BRL 11,848	0	BRL 11	BRL 6.26216	BRL 6.25634
2025-01-29 (Wednesday)	1,892	BRL 11,837	BRL 11,837	0	BRL -1	BRL 6.25634	BRL 6.25687
2025-01-28 (Tuesday)	1,892	BRL 11,838	BRL 11,838	0	BRL 320	BRL 6.25687	BRL 6.08774
2025-01-27 (Monday)	1,892	BRL 11,518	BRL 11,518	0	BRL 210	BRL 6.08774	BRL 5.97674
2025-01-24 (Friday)	1,892	BRL 11,308	BRL 11,308	0	BRL 74	BRL 5.97674	BRL 5.93763
2025-01-23 (Thursday)	1,892	BRL 11,234	BRL 11,234	0	BRL -15	BRL 5.93763	BRL 5.94556
2025-01-22 (Wednesday)	1,892	BRL 11,249	BRL 11,249
2025-01-21 (Tuesday)	1,892	BRL 11,126	BRL 11,126
2025-01-20 (Monday)	1,892	BRL 11,055	BRL 11,055
2025-01-17 (Friday)	1,892	BRL 11,031	BRL 11,031
2025-01-16 (Thursday)	1,892	BRL 11,073	BRL 11,073
2025-01-15 (Wednesday)	1,892	BRL 11,103	BRL 11,103
2025-01-14 (Tuesday)	1,892	BRL 10,844	BRL 10,844
2025-01-13 (Monday)	1,892	BRL 10,741	BRL 10,741
2025-01-10 (Friday)	1,892	BRL 10,822	BRL 10,822
2025-01-09 (Thursday)	1,892	BRL 11,002	BRL 11,002
2025-01-09 (Thursday)	1,892	BRL 11,002	BRL 11,002
2025-01-09 (Thursday)	1,892	BRL 11,002	BRL 11,002
2025-01-08 (Wednesday)	1,892	BRL 10,865	BRL 10,865
2025-01-08 (Wednesday)	1,892	BRL 10,865	BRL 10,865
2025-01-08 (Wednesday)	1,892	BRL 10,865	BRL 10,865
2025-01-02 (Thursday)	1,892	BRL 10,814	BRL 10,814	0	BRL -1,042	BRL 5.71564	BRL 6.26638
2024-12-30 (Monday)	1,892	BRL 10,792	BRL 10,792
2024-12-06 (Friday)	1,892	BRL 11,856	BRL 11,856	0	BRL -275	BRL 6.26638	BRL 6.41173
2024-12-05 (Thursday)	1,892	BRL 12,131	BRL 12,131	0	BRL 254	BRL 6.41173	BRL 6.27748
2024-12-04 (Wednesday)	1,892	BRL 11,877	BRL 11,877	0	BRL 62	BRL 6.27748	BRL 6.24471
2024-12-03 (Tuesday)	1,892	BRL 11,815	BRL 11,815	254	BRL 1,745	BRL 6.24471	BRL 6.14774
2024-12-02 (Monday)	1,638	BRL 10,070	BRL 10,070	0	BRL -355	BRL 6.14774	BRL 6.36447
2024-11-29 (Friday)	1,638	BRL 10,425	BRL 10,425	0	BRL 162	BRL 6.36447	BRL 6.26557
2024-11-28 (Thursday)	1,638	BRL 10,263	BRL 10,263	0	BRL -409	BRL 6.26557	BRL 6.51526
2024-11-27 (Wednesday)	1,638	BRL 10,672	BRL 10,672	0	BRL -266	BRL 6.51526	BRL 6.67766
2024-11-26 (Tuesday)	1,638	BRL 10,938	BRL 10,938	0	BRL -163	BRL 6.67766	BRL 6.77717
2024-11-25 (Monday)	1,638	BRL 11,101	BRL 11,101	627	BRL 4,389	BRL 6.77717	BRL 6.63897
2024-11-22 (Friday)	1,011	BRL 6,712	BRL 6,712	0	BRL 71	BRL 6.63897	BRL 6.56874
2024-11-21 (Thursday)	1,011	BRL 6,641	BRL 6,641	0	BRL -230	BRL 6.56874	BRL 6.79624
2024-11-20 (Wednesday)	1,011	BRL 6,871	BRL 6,871	0	BRL 2	BRL 6.79624	BRL 6.79426
2024-11-19 (Tuesday)	1,011	BRL 6,869	BRL 6,869	0	BRL -16	BRL 6.79426	BRL 6.81009
2024-11-18 (Monday)	1,011	BRL 6,885	BRL 6,885	0	BRL 6	BRL 6.81009	BRL 6.80415
2024-11-12 (Tuesday)	1,011	BRL 6,879	BRL 6,879	0	BRL -160	BRL 6.80415	BRL 6.96241
2024-11-08 (Friday)	1,011	BRL 7,039	BRL 7,039	0	BRL -157	BRL 6.96241	BRL 7.11771
2024-11-07 (Thursday)	1,011	BRL 7,196	BRL 7,196	0	BRL 26	BRL 7.11771	BRL 7.09199
2024-11-06 (Wednesday)	1,011	BRL 7,170	BRL 7,170	0	BRL -122	BRL 7.09199	BRL 7.21266
2024-11-05 (Tuesday)	1,011	BRL 7,292	BRL 7,292	0	BRL -25	BRL 7.21266	BRL 7.23739
2024-11-04 (Monday)	1,011	BRL 7,317	BRL 7,317	0	BRL 188	BRL 7.23739	BRL 7.05143
2024-11-01 (Friday)	1,011	BRL 7,129	BRL 7,129	0	BRL -114	BRL 7.05143	BRL 7.16419
2024-10-31 (Thursday)	1,011	BRL 7,243	BRL 7,243	0	BRL 26	BRL 7.16419	BRL 7.13848
2024-10-30 (Wednesday)	1,011	BRL 7,217	BRL 7,217	0	BRL -14	BRL 7.13848	BRL 7.15232
2024-10-29 (Tuesday)	1,011	BRL 7,231	BRL 7,231	0	BRL -18	BRL 7.15232	BRL 7.17013
2024-10-28 (Monday)	1,011	BRL 7,249	BRL 7,249	0	BRL 6	BRL 7.17013	BRL 7.16419
2024-10-25 (Friday)	1,011	BRL 7,243	BRL 7,243	0	BRL -71	BRL 7.16419	BRL 7.23442
2024-10-24 (Thursday)	1,011	BRL 7,314	BRL 7,314	0	BRL 90	BRL 7.23442	BRL 7.1454
2024-10-23 (Wednesday)	1,011	BRL 7,224	BRL 7,224	0	BRL -61	BRL 7.1454	BRL 7.20574
2024-10-22 (Tuesday)	1,011	BRL 7,285	BRL 7,285	0	BRL -61	BRL 7.20574	BRL 7.26607
2024-10-21 (Monday)	1,011	BRL 7,346	BRL 7,346	0	BRL -34	BRL 7.26607	BRL 7.2997
2024-10-18 (Friday)	1,011	BRL 7,380	BRL 7,380

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EGIE3.SA by Blackrock for IE00013A2XD6

Show aggregate share trades of EGIE3.SA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 254 6.245* 6.91
2024-11-25 BUY 627 6.777* 7.03
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	254			6.245*		6.91
2024-11-25	BUY	627			6.777*		7.03

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EGIE3.SA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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