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 TOTS3.SA

Stock Name
Ticker	()

Show aggregate TOTS3.SA holdings

ISH ACWI USD DIS TOTS3.SA holdings

Date	Number of TOTS3.SA Shares Held	Base Market Value of TOTS3.SA Shares	Local Market Value of TOTS3.SA Shares	Change in TOTS3.SA Shares Held	Change in TOTS3.SA Base Value	Current Price per TOTS3.SA Share Held	Previous Price per TOTS3.SA Share Held
2025-03-11 (Tuesday)	2,339	BRL 13,450	BRL 13,450	0	BRL -364	BRL 5.75032	BRL 5.90594
2025-03-10 (Monday)	2,339	BRL 13,814	BRL 13,814	0	BRL -26	BRL 5.90594	BRL 5.91706
2025-03-07 (Friday)	2,339	BRL 13,840	BRL 13,840	0	BRL -45	BRL 5.91706	BRL 5.9363
2025-03-05 (Wednesday)	2,339	BRL 13,885	BRL 13,885	0	BRL -4	BRL 5.9363	BRL 5.93801
2025-03-04 (Tuesday)	2,339	BRL 13,889	BRL 13,889	0	BRL 0	BRL 5.93801	BRL 5.93801
2025-03-03 (Monday)	2,339	BRL 13,889	BRL 13,889	0	BRL -45	BRL 5.93801	BRL 5.95725
2025-02-28 (Friday)	2,339	BRL 13,934	BRL 13,934	0	BRL -434	BRL 5.95725	BRL 6.1428
2025-02-27 (Thursday)	2,339	BRL 14,368	BRL 14,368	0	BRL -123	BRL 6.1428	BRL 6.19538
2025-02-26 (Wednesday)	2,339	BRL 14,491	BRL 14,491	0	BRL 84	BRL 6.19538	BRL 6.15947
2025-02-25 (Tuesday)	2,339	BRL 14,407	BRL 14,407	0	BRL 395	BRL 6.15947	BRL 5.99059
2025-02-24 (Monday)	2,339	BRL 14,012	BRL 14,012	0	BRL -377	BRL 5.99059	BRL 6.15177
2025-02-21 (Friday)	2,339	BRL 14,389	BRL 14,389	0	BRL -13	BRL 6.15177	BRL 6.15733
2025-02-20 (Thursday)	2,339	BRL 14,402	BRL 14,402	0	BRL 426	BRL 6.15733	BRL 5.9752
2025-02-19 (Wednesday)	2,339	BRL 13,976	BRL 13,976	0	BRL -149	BRL 5.9752	BRL 6.03891
2025-02-18 (Tuesday)	2,339	BRL 14,125	BRL 14,125	0	BRL 1	BRL 6.03891	BRL 6.03848
2025-02-17 (Monday)	2,339	BRL 14,124	BRL 14,124	0	BRL 62	BRL 6.03848	BRL 6.01197
2025-02-14 (Friday)	2,339	BRL 14,062	BRL 14,062	0	BRL 278	BRL 6.01197	BRL 5.89312
2025-02-13 (Thursday)	2,339	BRL 13,784	BRL 13,784	0	BRL 379	BRL 5.89312	BRL 5.73108
2025-02-12 (Wednesday)	2,339	BRL 13,405	BRL 13,405	0	BRL -391	BRL 5.73108	BRL 5.89825
2025-02-11 (Tuesday)	2,339	BRL 13,796	BRL 13,796	0	BRL 76	BRL 5.89825	BRL 5.86575
2025-02-10 (Monday)	2,339	BRL 13,720	BRL 13,720	0	BRL 106	BRL 5.86575	BRL 5.82044
2025-02-07 (Friday)	2,339	BRL 13,614	BRL 13,614	0	BRL 385	BRL 5.82044	BRL 5.65584
2025-02-06 (Thursday)	2,339	BRL 13,229	BRL 13,229	0	BRL 258	BRL 5.65584	BRL 5.54553
2025-02-05 (Wednesday)	2,339	BRL 12,971	BRL 12,971	0	BRL -614	BRL 5.54553	BRL 5.80804
2025-02-04 (Tuesday)	2,339	BRL 13,585	BRL 13,585	0	BRL -164	BRL 5.80804	BRL 5.87815
2025-02-03 (Monday)	2,339	BRL 13,749	BRL 13,749	0	BRL 111	BRL 5.87815	BRL 5.8307
2025-01-31 (Friday)	2,339	BRL 13,638	BRL 13,638	0	BRL 676	BRL 5.8307	BRL 5.54168
2025-01-30 (Thursday)	2,339	BRL 12,962	BRL 12,962	0	BRL 548	BRL 5.54168	BRL 5.3074
2025-01-29 (Wednesday)	2,339	BRL 12,414	BRL 12,414	0	BRL 156	BRL 5.3074	BRL 5.2407
2025-01-28 (Tuesday)	2,339	BRL 12,258	BRL 12,258	0	BRL -38	BRL 5.2407	BRL 5.25695
2025-01-27 (Monday)	2,339	BRL 12,296	BRL 12,296	0	BRL 408	BRL 5.25695	BRL 5.08251
2025-01-24 (Friday)	2,339	BRL 11,888	BRL 11,888	0	BRL 335	BRL 5.08251	BRL 4.93929
2025-01-23 (Thursday)	2,339	BRL 11,553	BRL 11,553	0	BRL 16	BRL 4.93929	BRL 4.93245
2025-01-22 (Wednesday)	2,339	BRL 11,537	BRL 11,537
2025-01-21 (Tuesday)	2,339	BRL 11,265	BRL 11,265
2025-01-20 (Monday)	2,339	BRL 11,008	BRL 11,008
2025-01-17 (Friday)	2,339	BRL 10,925	BRL 10,925
2025-01-16 (Thursday)	2,339	BRL 11,065	BRL 11,065
2025-01-15 (Wednesday)	2,339	BRL 11,144	BRL 11,144
2025-01-14 (Tuesday)	2,339	BRL 10,654	BRL 10,654
2025-01-13 (Monday)	2,339	BRL 10,238	BRL 10,238
2025-01-10 (Friday)	2,339	BRL 10,222	BRL 10,222
2025-01-09 (Thursday)	2,339	BRL 10,268	BRL 10,268
2025-01-09 (Thursday)	2,339	BRL 10,268	BRL 10,268
2025-01-09 (Thursday)	2,339	BRL 10,268	BRL 10,268
2025-01-08 (Wednesday)	2,339	BRL 9,981	BRL 9,981
2025-01-08 (Wednesday)	2,339	BRL 9,981	BRL 9,981
2025-01-08 (Wednesday)	2,339	BRL 9,981	BRL 9,981
2025-01-02 (Thursday)	2,339	BRL 9,973	BRL 9,973	0	BRL -577	BRL 4.26379	BRL 4.51047
2024-12-30 (Monday)	2,339	BRL 10,053	BRL 10,053
2024-12-06 (Friday)	2,339	BRL 10,550	BRL 10,550	0	BRL -440	BRL 4.51047	BRL 4.69859
2024-12-05 (Thursday)	2,339	BRL 10,990	BRL 10,990	0	BRL 484	BRL 4.69859	BRL 4.49166
2024-12-04 (Wednesday)	2,339	BRL 10,506	BRL 10,506	0	BRL 82	BRL 4.49166	BRL 4.45661
2024-12-03 (Tuesday)	2,339	BRL 10,424	BRL 10,424	314	BRL 1,471	BRL 4.45661	BRL 4.42123
2024-12-02 (Monday)	2,025	BRL 8,953	BRL 8,953	0	BRL -360	BRL 4.42123	BRL 4.59901
2024-11-29 (Friday)	2,025	BRL 9,313	BRL 9,313	0	BRL 11	BRL 4.59901	BRL 4.59358
2024-11-28 (Thursday)	2,025	BRL 9,302	BRL 9,302	0	BRL -670	BRL 4.59358	BRL 4.92444
2024-11-27 (Wednesday)	2,025	BRL 9,972	BRL 9,972	0	BRL -616	BRL 4.92444	BRL 5.22864
2024-11-26 (Tuesday)	2,025	BRL 10,588	BRL 10,588	0	BRL 226	BRL 5.22864	BRL 5.11704
2024-11-25 (Monday)	2,025	BRL 10,362	BRL 10,362	0	BRL -27	BRL 5.11704	BRL 5.13037
2024-11-22 (Friday)	2,025	BRL 10,389	BRL 10,389	0	BRL -32	BRL 5.13037	BRL 5.14617
2024-11-21 (Thursday)	2,025	BRL 10,421	BRL 10,421	0	BRL -258	BRL 5.14617	BRL 5.27358
2024-11-20 (Wednesday)	2,025	BRL 10,679	BRL 10,679	0	BRL 3	BRL 5.27358	BRL 5.2721
2024-11-19 (Tuesday)	2,025	BRL 10,676	BRL 10,676	0	BRL 155	BRL 5.2721	BRL 5.19556
2024-11-18 (Monday)	2,025	BRL 10,521	BRL 10,521	0	BRL 18	BRL 5.19556	BRL 5.18667
2024-11-12 (Tuesday)	2,025	BRL 10,503	BRL 10,503	0	BRL -301	BRL 5.18667	BRL 5.33531
2024-11-08 (Friday)	2,025	BRL 10,804	BRL 10,804	0	BRL -300	BRL 5.33531	BRL 5.48346
2024-11-07 (Thursday)	2,025	BRL 11,104	BRL 11,104	0	BRL -934	BRL 5.48346	BRL 5.94469
2024-11-06 (Wednesday)	2,025	BRL 12,038	BRL 12,038	0	BRL 5	BRL 5.94469	BRL 5.94222
2024-11-05 (Tuesday)	2,025	BRL 12,033	BRL 12,033	0	BRL 383	BRL 5.94222	BRL 5.75309
2024-11-04 (Monday)	2,025	BRL 11,650	BRL 11,650	0	BRL 899	BRL 5.75309	BRL 5.30914
2024-11-01 (Friday)	2,025	BRL 10,751	BRL 10,751	0	BRL 312	BRL 5.30914	BRL 5.15506
2024-10-31 (Thursday)	2,025	BRL 10,439	BRL 10,439	0	BRL 101	BRL 5.15506	BRL 5.10519
2024-10-30 (Wednesday)	2,025	BRL 10,338	BRL 10,338	0	BRL 11	BRL 5.10519	BRL 5.09975
2024-10-29 (Tuesday)	2,025	BRL 10,327	BRL 10,327	0	BRL -59	BRL 5.09975	BRL 5.12889
2024-10-28 (Monday)	2,025	BRL 10,386	BRL 10,386	0	BRL 120	BRL 5.12889	BRL 5.06963
2024-10-25 (Friday)	2,025	BRL 10,266	BRL 10,266	0	BRL 100	BRL 5.06963	BRL 5.02025
2024-10-24 (Thursday)	2,025	BRL 10,166	BRL 10,166	0	BRL 28	BRL 5.02025	BRL 5.00642
2024-10-23 (Wednesday)	2,025	BRL 10,138	BRL 10,138	0	BRL -125	BRL 5.00642	BRL 5.06815
2024-10-22 (Tuesday)	2,025	BRL 10,263	BRL 10,263	0	BRL 29	BRL 5.06815	BRL 5.05383
2024-10-21 (Monday)	2,025	BRL 10,234	BRL 10,234	0	BRL 42	BRL 5.05383	BRL 5.03309
2024-10-18 (Friday)	2,025	BRL 10,192	BRL 10,192

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 TOTS3.SA by Blackrock for IE00013A2XD6

Show aggregate share trades of TOTS3.SA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2024-12-03 BUY 314 4.457* 5.17
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	314			4.457*		5.17

* (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 TOTS3.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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.