Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for NTCO3.SA

Stock Name
Ticker()

Show aggregate NTCO3.SA holdings

iShares MSCI Emerging Markets Islamic UCITS NTCO3.SA holdings

DateNumber of NTCO3.SA Shares HeldBase Market Value of NTCO3.SA SharesLocal Market Value of NTCO3.SA SharesChange in NTCO3.SA Shares HeldChange in NTCO3.SA Base ValueCurrent Price per NTCO3.SA Share HeldPrevious Price per NTCO3.SA Share Held
2025-03-13 (Thursday)132,414BRL 309,308NTCO3.SA holding increased by 676BRL 309,3080BRL 676 BRL 2.33592 BRL 2.33081
2025-03-12 (Wednesday)132,414BRL 308,632NTCO3.SA holding increased by 12689BRL 308,6320BRL 12,689 BRL 2.33081 BRL 2.23498
2025-03-11 (Tuesday)132,414BRL 295,943NTCO3.SA holding decreased by -2333BRL 295,9430BRL -2,333 BRL 2.23498 BRL 2.2526
2025-03-10 (Monday)132,414BRL 298,276NTCO3.SA holding decreased by -8737BRL 298,2760BRL -8,737 BRL 2.2526 BRL 2.31858
2025-03-07 (Friday)132,414NTCO3.SA holding decreased by -3832BRL 307,013NTCO3.SA holding increased by 10993BRL 307,013-3,832BRL 10,993 BRL 2.31858 BRL 2.17269
2025-03-05 (Wednesday)136,246BRL 296,020NTCO3.SA holding decreased by -3193BRL 296,0200BRL -3,193 BRL 2.17269 BRL 2.19612
2025-03-04 (Tuesday)136,246BRL 299,213BRL 299,2130BRL 0 BRL 2.19612 BRL 2.19612
2025-03-03 (Monday)136,246BRL 299,213NTCO3.SA holding decreased by -976BRL 299,2130BRL -976 BRL 2.19612 BRL 2.20329
2025-02-28 (Friday)136,246BRL 300,189NTCO3.SA holding decreased by -13697BRL 300,1890BRL -13,697 BRL 2.20329 BRL 2.30382
2025-02-27 (Thursday)136,246BRL 313,886NTCO3.SA holding increased by 2037BRL 313,8860BRL 2,037 BRL 2.30382 BRL 2.28887
2025-02-26 (Wednesday)136,246BRL 311,849NTCO3.SA holding decreased by -2497BRL 311,8490BRL -2,497 BRL 2.28887 BRL 2.30719
2025-02-25 (Tuesday)136,246BRL 314,346NTCO3.SA holding decreased by -6605BRL 314,3460BRL -6,605 BRL 2.30719 BRL 2.35567
2025-02-24 (Monday)136,246BRL 320,951NTCO3.SA holding decreased by -10383BRL 320,9510BRL -10,383 BRL 2.35567 BRL 2.43188
2025-02-21 (Friday)136,246BRL 331,334NTCO3.SA holding decreased by -3140BRL 331,3340BRL -3,140 BRL 2.43188 BRL 2.45493
2025-02-20 (Thursday)136,246BRL 334,474NTCO3.SA holding increased by 7055BRL 334,4740BRL 7,055 BRL 2.45493 BRL 2.40315
2025-02-19 (Wednesday)136,246BRL 327,419NTCO3.SA holding decreased by -15BRL 327,4190BRL -15 BRL 2.40315 BRL 2.40326
2025-02-18 (Tuesday)136,246BRL 327,434NTCO3.SA holding decreased by -5621BRL 327,4340BRL -5,621 BRL 2.40326 BRL 2.44451
2025-02-17 (Monday)136,246BRL 333,055NTCO3.SA holding increased by 10899BRL 333,0550BRL 10,899 BRL 2.44451 BRL 2.36452
2025-02-14 (Friday)136,246BRL 322,156NTCO3.SA holding increased by 13624BRL 322,1560BRL 13,624 BRL 2.36452 BRL 2.26452
2025-02-13 (Thursday)136,246BRL 308,532NTCO3.SA holding increased by 2820BRL 308,5320BRL 2,820 BRL 2.26452 BRL 2.24382
2025-02-12 (Wednesday)136,246BRL 305,712NTCO3.SA holding increased by 104BRL 305,7120BRL 104 BRL 2.24382 BRL 2.24306
2025-02-11 (Tuesday)136,246BRL 305,608NTCO3.SA holding increased by 12241BRL 305,6080BRL 12,241 BRL 2.24306 BRL 2.15322
2025-02-10 (Monday)136,246BRL 293,367NTCO3.SA holding decreased by -1951BRL 293,3670BRL -1,951 BRL 2.15322 BRL 2.16754
2025-02-07 (Friday)136,246BRL 295,318NTCO3.SA holding decreased by -13525BRL 295,3180BRL -13,525 BRL 2.16754 BRL 2.2668
2025-02-06 (Thursday)136,246BRL 308,843NTCO3.SA holding increased by 4084BRL 308,8430BRL 4,084 BRL 2.2668 BRL 2.23683
2025-02-05 (Wednesday)136,246BRL 304,759NTCO3.SA holding decreased by -4488BRL 304,7590BRL -4,488 BRL 2.23683 BRL 2.26977
2025-02-04 (Tuesday)136,246BRL 309,247NTCO3.SA holding increased by 11812BRL 309,2470BRL 11,812 BRL 2.26977 BRL 2.18307
2025-02-03 (Monday)136,246BRL 297,435NTCO3.SA holding increased by 3089BRL 297,4350BRL 3,089 BRL 2.18307 BRL 2.1604
2025-01-31 (Friday)136,246BRL 294,346NTCO3.SA holding decreased by -635BRL 294,3460BRL -635 BRL 2.1604 BRL 2.16506
2025-01-30 (Thursday)136,246BRL 294,981NTCO3.SA holding increased by 12925BRL 294,9810BRL 12,925 BRL 2.16506 BRL 2.0702
2025-01-29 (Wednesday)136,246BRL 282,056NTCO3.SA holding increased by 2392BRL 282,0560BRL 2,392 BRL 2.0702 BRL 2.05264
2025-01-28 (Tuesday)136,246BRL 279,664NTCO3.SA holding increased by 136BRL 279,6640BRL 136 BRL 2.05264 BRL 2.05164
2025-01-27 (Monday)136,246BRL 279,528NTCO3.SA holding decreased by -155BRL 279,5280BRL -155 BRL 2.05164 BRL 2.05278
2025-01-24 (Friday)136,246BRL 279,683NTCO3.SA holding decreased by -1104BRL 279,6830BRL -1,104 BRL 2.05278 BRL 2.06088
2025-01-23 (Thursday)136,246BRL 280,787NTCO3.SA holding decreased by -11540BRL 280,7870BRL -11,540 BRL 2.06088 BRL 2.14558
2025-01-22 (Wednesday)136,246BRL 292,327BRL 292,327
2025-01-21 (Tuesday)136,246BRL 284,611BRL 284,611
2025-01-20 (Monday)136,246BRL 280,606BRL 280,606
2025-01-17 (Friday)134,331BRL 276,111BRL 276,111
2025-01-16 (Thursday)134,331BRL 281,305BRL 281,305
2025-01-15 (Wednesday)134,331BRL 289,972BRL 289,972
2025-01-14 (Tuesday)134,331BRL 276,095BRL 276,095
2025-01-13 (Monday)134,331BRL 265,723BRL 265,723
2025-01-10 (Friday)134,331BRL 276,930BRL 276,930
2025-01-09 (Thursday)134,331BRL 281,477BRL 281,477
2025-01-09 (Thursday)134,331BRL 281,477BRL 281,477
2025-01-09 (Thursday)134,331BRL 281,477BRL 281,477
2025-01-08 (Wednesday)134,331BRL 280,917BRL 280,917
2025-01-08 (Wednesday)134,331BRL 280,917BRL 280,917
2025-01-08 (Wednesday)134,331BRL 280,917BRL 280,917
2025-01-02 (Thursday)134,331BRL 270,759NTCO3.SA holding decreased by -44029BRL 270,7590BRL -44,029 BRL 2.01561 BRL 2.34338
2024-12-30 (Monday)134,331BRL 275,414BRL 275,414
2024-12-06 (Friday)134,331BRL 314,788NTCO3.SA holding decreased by -4844BRL 314,7880BRL -4,844 BRL 2.34338 BRL 2.37944
2024-12-05 (Thursday)134,331BRL 319,632NTCO3.SA holding increased by 1158BRL 319,6320BRL 1,158 BRL 2.37944 BRL 2.37082
2024-12-04 (Wednesday)134,331BRL 318,474NTCO3.SA holding increased by 7732BRL 318,4740BRL 7,732 BRL 2.37082 BRL 2.31326
2024-12-03 (Tuesday)134,331BRL 310,742NTCO3.SA holding increased by 1290BRL 310,7420BRL 1,290 BRL 2.31326 BRL 2.30365
2024-12-02 (Monday)134,331BRL 309,452NTCO3.SA holding decreased by -2828BRL 309,4520BRL -2,828 BRL 2.30365 BRL 2.32471
2024-11-29 (Friday)134,331BRL 312,280NTCO3.SA holding increased by 7217BRL 312,2800BRL 7,217 BRL 2.32471 BRL 2.27098
2024-11-28 (Thursday)134,331BRL 305,063NTCO3.SA holding decreased by -35362BRL 305,0630BRL -35,362 BRL 2.27098 BRL 2.53423
2024-11-27 (Wednesday)134,331BRL 340,425NTCO3.SA holding increased by 7995BRL 340,4250BRL 7,995 BRL 2.53423 BRL 2.47471
2024-11-26 (Tuesday)134,331BRL 332,430NTCO3.SA holding decreased by -1198BRL 332,4300BRL -1,198 BRL 2.47471 BRL 2.48363
2024-11-25 (Monday)134,331NTCO3.SA holding decreased by -7222BRL 333,628NTCO3.SA holding decreased by -13417BRL 333,628-7,222BRL -13,417 BRL 2.48363 BRL 2.4517
2024-11-22 (Friday)141,553BRL 347,045NTCO3.SA holding increased by 10330BRL 347,0450BRL 10,330 BRL 2.4517 BRL 2.37872
2024-11-21 (Thursday)141,553BRL 336,715NTCO3.SA holding decreased by -13728BRL 336,7150BRL -13,728 BRL 2.37872 BRL 2.4757
2024-11-20 (Wednesday)141,553BRL 350,443NTCO3.SA holding increased by 91BRL 350,4430BRL 91 BRL 2.4757 BRL 2.47506
2024-11-19 (Tuesday)141,553BRL 350,352NTCO3.SA holding increased by 9124BRL 350,3520BRL 9,124 BRL 2.47506 BRL 2.4106
2024-11-18 (Monday)141,553BRL 341,228NTCO3.SA holding decreased by -8464BRL 341,2280BRL -8,464 BRL 2.4106 BRL 2.4704
2024-11-12 (Tuesday)141,553BRL 349,692NTCO3.SA holding decreased by -5910BRL 349,6920BRL -5,910 BRL 2.4704 BRL 2.51215
2024-11-08 (Friday)141,553BRL 355,602NTCO3.SA holding increased by 3540BRL 355,6020BRL 3,540 BRL 2.51215 BRL 2.48714
2024-11-07 (Thursday)141,553BRL 352,062NTCO3.SA holding decreased by -3587BRL 352,0620BRL -3,587 BRL 2.48714 BRL 2.51248
2024-11-06 (Wednesday)141,553BRL 355,649NTCO3.SA holding increased by 6691BRL 355,6490BRL 6,691 BRL 2.51248 BRL 2.46521
2024-11-05 (Tuesday)141,553BRL 348,958NTCO3.SA holding decreased by -9631BRL 348,9580BRL -9,631 BRL 2.46521 BRL 2.53325
2024-11-04 (Monday)141,553BRL 358,589NTCO3.SA holding increased by 27883BRL 358,5890BRL 27,883 BRL 2.53325 BRL 2.33627
2024-11-01 (Friday)141,553BRL 330,706NTCO3.SA holding decreased by -4546BRL 330,7060BRL -4,546 BRL 2.33627 BRL 2.36839
2024-10-31 (Thursday)141,553BRL 335,252NTCO3.SA holding decreased by -8189BRL 335,2520BRL -8,189 BRL 2.36839 BRL 2.42624
2024-10-30 (Wednesday)141,553NTCO3.SA holding increased by 2043BRL 343,441NTCO3.SA holding increased by 377BRL 343,4412,043BRL 377 BRL 2.42624 BRL 2.45906
2024-10-29 (Tuesday)139,510BRL 343,064NTCO3.SA holding decreased by -2597BRL 343,0640BRL -2,597 BRL 2.45906 BRL 2.47768
2024-10-28 (Monday)139,510BRL 345,661NTCO3.SA holding increased by 1222BRL 345,6610BRL 1,222 BRL 2.47768 BRL 2.46892
2024-10-25 (Friday)139,510BRL 344,439NTCO3.SA holding decreased by -4388BRL 344,4390BRL -4,388 BRL 2.46892 BRL 2.50037
2024-10-24 (Thursday)139,510BRL 348,827NTCO3.SA holding increased by 6310BRL 348,8270BRL 6,310 BRL 2.50037 BRL 2.45514
2024-10-23 (Wednesday)139,510BRL 342,517NTCO3.SA holding decreased by -3293BRL 342,5170BRL -3,293 BRL 2.45514 BRL 2.47875
2024-10-22 (Tuesday)139,510BRL 345,810NTCO3.SA holding decreased by -12237BRL 345,8100BRL -12,237 BRL 2.47875 BRL 2.56646
2024-10-21 (Monday)139,510BRL 358,047NTCO3.SA holding decreased by -8291BRL 358,0470BRL -8,291 BRL 2.56646 BRL 2.62589
2024-10-18 (Friday)139,510BRL 366,338BRL 366,338
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 NTCO3.SA by Blackrock for IE00B27YCP72

Show aggregate share trades of NTCO3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-3,832 2.319* 2.33 Profit of 8,943 on sale
2024-11-25SELL-7,222 2.484* 2.46 Profit of 17,783 on sale
2024-10-30BUY2,043 2.426* 2.49
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 NTCO3.SA

DateShorted VolumeShort Exempt VolumeTotal 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.