Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for PETR4.SA

Show aggregate PETR4.SA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD PETR4.SA holdings

Date	Number of PETR4.SA Shares Held	Base Market Value of PETR4.SA Shares	Local Market Value of PETR4.SA Shares	Change in PETR4.SA Shares Held	Change in PETR4.SA Base Value	Current Price per PETR4.SA Share Held	Previous Price per PETR4.SA Share Held
2025-03-11 (Tuesday)	1,755,924	BRL 10,278,344	BRL 10,278,344	0	BRL -206,773	BRL 5.85352	BRL 5.97128
2025-03-10 (Monday)	1,755,924	BRL 10,485,117	BRL 10,485,117	0	BRL -59,958	BRL 5.97128	BRL 6.00543
2025-03-07 (Friday)	1,755,924	BRL 10,545,075	BRL 10,545,075	0	BRL 91,367	BRL 6.00543	BRL 5.95339
2025-03-06 (Thursday)	1,755,924	BRL 10,453,708	BRL 10,453,708	0	BRL 53,884	BRL 5.95339	BRL 5.92271
2025-03-05 (Wednesday)	1,755,924	BRL 10,399,824	BRL 10,399,824	0	BRL -315,886	BRL 5.92271	BRL 6.1026
2025-03-04 (Tuesday)	1,755,924	BRL 10,715,710	BRL 10,715,710	0	BRL 0	BRL 6.1026	BRL 6.1026
2025-03-03 (Monday)	1,755,924	BRL 10,715,710	BRL 10,715,710	0	BRL -34,967	BRL 6.1026	BRL 6.12252
2025-02-28 (Friday)	1,755,924	BRL 10,750,677	BRL 10,750,677	0	BRL -276,843	BRL 6.12252	BRL 6.28018
2025-02-27 (Thursday)	1,755,924	BRL 11,027,520	BRL 11,027,520	0	BRL -501,128	BRL 6.28018	BRL 6.56557
2025-02-26 (Wednesday)	1,755,924	BRL 11,528,648	BRL 11,528,648	0	BRL -39,828	BRL 6.56557	BRL 6.58826
2025-02-25 (Tuesday)	1,755,924	BRL 11,568,476	BRL 11,568,476	0	BRL -111,436	BRL 6.58826	BRL 6.65172
2025-02-24 (Monday)	1,755,924	BRL 11,679,912	BRL 11,679,912	0	BRL -147,843	BRL 6.65172	BRL 6.73592
2025-02-21 (Friday)	1,755,924	BRL 11,827,755	BRL 11,827,755	22,032	BRL 113,810	BRL 6.73592	BRL 6.75587
2025-02-20 (Thursday)	1,733,892	BRL 11,713,945	BRL 11,713,945	0	BRL 14,047	BRL 6.75587	BRL 6.74777
2025-02-19 (Wednesday)	1,733,892	BRL 11,699,898	BRL 11,699,898	2,754	BRL 8,209	BRL 6.74777	BRL 6.75376
2025-02-18 (Tuesday)	1,731,138	BRL 11,691,689	BRL 11,691,689	0	BRL 280,721	BRL 6.75376	BRL 6.5916
2025-02-17 (Monday)	1,731,138	BRL 11,410,968	BRL 11,410,968	0	BRL 84,041	BRL 6.5916	BRL 6.54305
2025-02-14 (Friday)	1,731,138	BRL 11,326,927	BRL 11,326,927	0	BRL 416,444	BRL 6.54305	BRL 6.30249
2025-02-13 (Thursday)	1,731,138	BRL 10,910,483	BRL 10,910,483	0	BRL 19,859	BRL 6.30249	BRL 6.29102
2025-02-12 (Wednesday)	1,731,138	BRL 10,890,624	BRL 10,890,624	0	BRL -169,896	BRL 6.29102	BRL 6.38916
2025-02-11 (Tuesday)	1,731,138	BRL 11,060,520	BRL 11,060,520	0	BRL 24,792	BRL 6.38916	BRL 6.37484
2025-02-10 (Monday)	1,731,138	BRL 11,035,728	BRL 11,035,728	0	BRL 46,188	BRL 6.37484	BRL 6.34816
2025-02-07 (Friday)	1,731,138	BRL 10,989,540	BRL 10,989,540	0	BRL -39,452	BRL 6.34816	BRL 6.37095
2025-02-06 (Thursday)	1,731,138	BRL 11,028,992	BRL 11,028,992	0	BRL 32,715	BRL 6.37095	BRL 6.35205
2025-02-05 (Wednesday)	1,731,138	BRL 10,996,277	BRL 10,996,277	0	BRL -157,723	BRL 6.35205	BRL 6.44316
2025-02-04 (Tuesday)	1,731,138	BRL 11,154,000	BRL 11,154,000	0	BRL 12,491	BRL 6.44316	BRL 6.43595
2025-02-03 (Monday)	1,731,138	BRL 11,141,509	BRL 11,141,509	0	BRL -27,984	BRL 6.43595	BRL 6.45211
2025-01-31 (Friday)	1,731,138	BRL 11,169,493	BRL 11,169,493	0	BRL 169,595	BRL 6.45211	BRL 6.35414
2025-01-30 (Thursday)	1,731,138	BRL 10,999,898	BRL 10,999,898	0	BRL 115,762	BRL 6.35414	BRL 6.28727
2025-01-29 (Wednesday)	1,731,138	BRL 10,884,136	BRL 10,884,136	0	BRL -56,004	BRL 6.28727	BRL 6.31962
2025-01-28 (Tuesday)	1,731,138	BRL 10,940,140	BRL 10,940,140	0	BRL 98,475	BRL 6.31962	BRL 6.26274
2025-01-27 (Monday)	1,731,138	BRL 10,841,665	BRL 10,841,665	0	BRL 63,053	BRL 6.26274	BRL 6.22632
2025-01-24 (Friday)	1,731,138	BRL 10,778,612	BRL 10,778,612	0	BRL 8,347	BRL 6.22632	BRL 6.22149
2025-01-23 (Thursday)	1,731,138	BRL 10,770,265	BRL 10,770,265	0	BRL -34,691	BRL 6.22149	BRL 6.24153
2025-01-22 (Wednesday)	1,731,138	BRL 10,804,956	BRL 10,804,956	0	BRL 99,697	BRL 6.24153	BRL 6.18394
2025-01-21 (Tuesday)	1,731,138	BRL 10,705,259	BRL 10,705,259
2025-01-20 (Monday)	1,731,138	BRL 10,678,931	BRL 10,678,931
2025-01-17 (Friday)	1,731,138	BRL 10,666,214	BRL 10,666,214
2025-01-16 (Thursday)	1,731,138	BRL 10,642,948	BRL 10,642,948
2025-01-15 (Wednesday)	1,731,138	BRL 10,686,267	BRL 10,686,267
2025-01-14 (Tuesday)	1,731,138	BRL 10,531,181	BRL 10,531,181
2025-01-13 (Monday)	1,731,138	BRL 10,508,496	BRL 10,508,496
2025-01-10 (Friday)	1,731,138	BRL 10,462,906	BRL 10,462,906
2025-01-09 (Thursday)	1,731,138	BRL 10,505,831	BRL 10,505,831
2025-01-09 (Thursday)	1,731,138	BRL 10,505,831	BRL 10,505,831
2025-01-09 (Thursday)	1,731,138	BRL 10,505,831	BRL 10,505,831
2025-01-08 (Wednesday)	1,731,138	BRL 10,374,157	BRL 10,374,157
2025-01-08 (Wednesday)	1,731,138	BRL 10,374,157	BRL 10,374,157
2025-01-08 (Wednesday)	1,731,138	BRL 10,374,157	BRL 10,374,157
2025-01-02 (Thursday)	1,731,138	BRL 10,288,836	BRL 10,288,836
2024-12-30 (Monday)	1,731,138	BRL 10,066,502	BRL 10,066,502
2024-12-06 (Friday)	1,731,138	BRL 11,142,386	BRL 11,142,386	0	BRL -348,289	BRL 6.43645	BRL 6.63764
2024-12-05 (Thursday)	1,731,138	BRL 11,490,675	BRL 11,490,675	0	BRL 233,503	BRL 6.63764	BRL 6.50276
2024-12-04 (Wednesday)	1,731,138	BRL 11,257,172	BRL 11,257,172	0	BRL -33,356	BRL 6.50276	BRL 6.52203
2024-12-03 (Tuesday)	1,731,138	BRL 11,290,528	BRL 11,290,528	0	BRL 138,527	BRL 6.52203	BRL 6.44201
2024-12-02 (Monday)	1,731,138	BRL 11,152,001	BRL 11,152,001	0	BRL -126,715	BRL 6.44201	BRL 6.5152
2024-11-29 (Friday)	1,731,138	BRL 11,278,716	BRL 11,278,716	0	BRL 131,608	BRL 6.5152	BRL 6.43918
2024-11-28 (Thursday)	1,731,138	BRL 11,147,108	BRL 11,147,108	0	BRL -410,511	BRL 6.43918	BRL 6.67631
2024-11-27 (Wednesday)	1,731,138	BRL 11,557,619	BRL 11,557,619	0	BRL -116,159	BRL 6.67631	BRL 6.74341
2024-11-26 (Tuesday)	1,731,138	BRL 11,673,778	BRL 11,673,778	0	BRL 16,023	BRL 6.74341	BRL 6.73416
2024-11-25 (Monday)	1,731,138	BRL 11,657,755	BRL 11,657,755	-57,147	BRL -470,696	BRL 6.73416	BRL 6.78217
2024-11-22 (Friday)	1,788,285	BRL 12,128,451	BRL 12,128,451	0	BRL 468,096	BRL 6.78217	BRL 6.52041
2024-11-21 (Thursday)	1,788,285	BRL 11,660,355	BRL 11,660,355	0	BRL -50,664	BRL 6.52041	BRL 6.54874
2024-11-20 (Wednesday)	1,788,285	BRL 11,711,019	BRL 11,711,019	0	BRL 3,043	BRL 6.54874	BRL 6.54704
2024-11-19 (Tuesday)	1,788,285	BRL 11,707,976	BRL 11,707,976	0	BRL -190,459	BRL 6.54704	BRL 6.65355
2024-11-18 (Monday)	1,788,285	BRL 11,898,435	BRL 11,898,435	0	BRL 473,483	BRL 6.65355	BRL 6.38878
2024-11-12 (Tuesday)	1,788,285	BRL 11,424,952	BRL 11,424,952	0	BRL 225,385	BRL 6.38878	BRL 6.26274
2024-11-11 (Monday)	1,788,285	BRL 11,199,567	BRL 11,199,567	0	BRL 13,317	BRL 6.26274	BRL 6.25529
2024-11-08 (Friday)	1,788,285	BRL 11,186,250	BRL 11,186,250	0	BRL 806	BRL 6.25529	BRL 6.25484
2024-11-07 (Thursday)	1,788,285	BRL 11,185,444	BRL 11,185,444	0	BRL 117,022	BRL 6.25484	BRL 6.18941
2024-11-06 (Wednesday)	1,788,285	BRL 11,068,422	BRL 11,068,422	0	BRL 142,861	BRL 6.18941	BRL 6.10952
2024-11-05 (Tuesday)	1,788,285	BRL 10,925,561	BRL 10,925,561	0	BRL -82,037	BRL 6.10952	BRL 6.15539
2024-11-04 (Monday)	1,788,285	BRL 11,007,598	BRL 11,007,598	0	BRL 142,550	BRL 6.15539	BRL 6.07568
2024-11-01 (Friday)	1,788,285	BRL 10,865,048	BRL 10,865,048	0	BRL -228,420	BRL 6.07568	BRL 6.20341
2024-10-31 (Thursday)	1,788,285	BRL 11,093,468	BRL 11,093,468	0	BRL -1,110	BRL 6.20341	BRL 6.20403
2024-10-30 (Wednesday)	1,788,285	BRL 11,094,578	BRL 11,094,578	0	BRL -152,183	BRL 6.20403	BRL 6.28913
2024-10-29 (Tuesday)	1,788,285	BRL 11,246,761	BRL 11,246,761	0	BRL -62,118	BRL 6.28913	BRL 6.32387
2024-10-28 (Monday)	1,788,285	BRL 11,308,879	BRL 11,308,879	0	BRL -42,969	BRL 6.32387	BRL 6.3479
2024-10-25 (Friday)	1,788,285	BRL 11,351,848	BRL 11,351,848	0	BRL 95,011	BRL 6.3479	BRL 6.29477
2024-10-24 (Thursday)	1,788,285	BRL 11,256,837	BRL 11,256,837	0	BRL 121,334	BRL 6.29477	BRL 6.22692
2024-10-23 (Wednesday)	1,788,285	BRL 11,135,503	BRL 11,135,503	0	BRL -208,565	BRL 6.22692	BRL 6.34355
2024-10-22 (Tuesday)	1,788,285	BRL 11,344,068	BRL 11,344,068	0	BRL -20,124	BRL 6.34355	BRL 6.3548
2024-10-21 (Monday)	1,788,285	BRL 11,364,192	BRL 11,364,192	0	BRL -250,854	BRL 6.3548	BRL 6.49508
2024-10-18 (Friday)	1,788,285	BRL 11,615,046	BRL 11,615,046

Share Trades of PETR4.SA by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	22,032			6.736*		6.41
2025-02-19	BUY	2,754			6.748*		6.40
2024-11-25	SELL	-57,147			6.734*		6.33 Profit of 361,927 on sale

Market high and low price is on the date.

* (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 PETR4.SA

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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