Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for CSAN3.SA

Show aggregate CSAN3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) CSAN3.SA holdings

Date	Number of CSAN3.SA Shares Held	Base Market Value of CSAN3.SA Shares	Local Market Value of CSAN3.SA Shares	Change in CSAN3.SA Shares Held	Change in CSAN3.SA Base Value	Current Price per CSAN3.SA Share Held	Previous Price per CSAN3.SA Share Held
2025-03-10 (Monday)	3,038,672	BRL 3,715,956	BRL 3,715,956	0	BRL -115,022	BRL 1.22289	BRL 1.26074
2025-03-07 (Friday)	3,038,672	BRL 3,830,978	BRL 3,830,978	0	BRL 103,064	BRL 1.26074	BRL 1.22682
2025-03-06 (Thursday)	3,038,672	BRL 3,727,914	BRL 3,727,914	0	BRL 31,789	BRL 1.22682	BRL 1.21636
2025-03-05 (Wednesday)	3,038,672	BRL 3,696,125	BRL 3,696,125	0	BRL 36,909	BRL 1.21636	BRL 1.20422
2025-03-04 (Tuesday)	3,038,672	BRL 3,659,216	BRL 3,659,216	0	BRL 0	BRL 1.20422	BRL 1.20422
2025-03-03 (Monday)	3,038,672	BRL 3,659,216	BRL 3,659,216	0	BRL -11,941	BRL 1.20422	BRL 1.20815
2025-02-28 (Friday)	3,038,672	BRL 3,671,157	BRL 3,671,157	0	BRL -102,781	BRL 1.20815	BRL 1.24197
2025-02-27 (Thursday)	3,038,672	BRL 3,773,938	BRL 3,773,938	0	BRL 93,981	BRL 1.24197	BRL 1.21104
2025-02-26 (Wednesday)	3,038,672	BRL 3,679,957	BRL 3,679,957	0	BRL -76,016	BRL 1.21104	BRL 1.23606
2025-02-25 (Tuesday)	3,038,672	BRL 3,755,973	BRL 3,755,973	0	BRL 65,568	BRL 1.23606	BRL 1.21448
2025-02-24 (Monday)	3,038,672	BRL 3,690,405	BRL 3,690,405	0	BRL -196,374	BRL 1.21448	BRL 1.2791
2025-02-21 (Friday)	3,038,672	BRL 3,886,779	BRL 3,886,779	0	BRL -96,354	BRL 1.2791	BRL 1.31081
2025-02-20 (Thursday)	3,038,672	BRL 3,983,133	BRL 3,983,133	0	BRL 30,571	BRL 1.31081	BRL 1.30075
2025-02-19 (Wednesday)	3,038,672	BRL 3,952,562	BRL 3,952,562	0	BRL -204,359	BRL 1.30075	BRL 1.36801
2025-02-18 (Tuesday)	3,038,672	BRL 4,156,921	BRL 4,156,921	0	BRL 20,178	BRL 1.36801	BRL 1.36137
2025-02-17 (Monday)	3,038,672	BRL 4,136,743	BRL 4,136,743	0	BRL 111,449	BRL 1.36137	BRL 1.32469
2025-02-14 (Friday)	3,038,672	BRL 4,025,294	BRL 4,025,294	0	BRL 218,254	BRL 1.32469	BRL 1.25286
2025-02-13 (Thursday)	3,038,672	BRL 3,807,040	BRL 3,807,040	0	BRL -44,683	BRL 1.25286	BRL 1.26757
2025-02-12 (Wednesday)	3,038,672	BRL 3,851,723	BRL 3,851,723	0	BRL -128,184	BRL 1.26757	BRL 1.30975
2025-02-11 (Tuesday)	3,038,672	BRL 3,979,907	BRL 3,979,907	0	BRL 61,517	BRL 1.30975	BRL 1.28951
2025-02-10 (Monday)	3,038,672	BRL 3,918,390	BRL 3,918,390	0	BRL 132,113	BRL 1.28951	BRL 1.24603
2025-02-07 (Friday)	3,038,672	BRL 3,786,277	BRL 3,786,277	0	BRL -239,221	BRL 1.24603	BRL 1.32476
2025-02-06 (Thursday)	3,038,672	BRL 4,025,498	BRL 4,025,498	0	BRL 92,874	BRL 1.32476	BRL 1.29419
2025-02-05 (Wednesday)	3,038,672	BRL 3,932,624	BRL 3,932,624	0	BRL -117,040	BRL 1.29419	BRL 1.33271
2025-02-04 (Tuesday)	3,038,672	BRL 4,049,664	BRL 4,049,664	0	BRL -18,135	BRL 1.33271	BRL 1.33868
2025-02-03 (Monday)	3,038,672	BRL 4,067,799	BRL 4,067,799	0	BRL 41,552	BRL 1.33868	BRL 1.325
2025-01-31 (Friday)	3,038,672	BRL 4,026,247	BRL 4,026,247	0	BRL -120,436	BRL 1.325	BRL 1.36464
2025-01-30 (Thursday)	3,038,672	BRL 4,146,683	BRL 4,146,683	0	BRL 273,916	BRL 1.36464	BRL 1.27449
2025-01-29 (Wednesday)	3,038,672	BRL 3,872,767	BRL 3,872,767	0	BRL -68,220	BRL 1.27449	BRL 1.29694
2025-01-28 (Tuesday)	3,038,672	BRL 3,940,987	BRL 3,940,987	0	BRL -66,762	BRL 1.29694	BRL 1.31891
2025-01-27 (Monday)	3,038,672	BRL 4,007,749	BRL 4,007,749	0	BRL 104,005	BRL 1.31891	BRL 1.28469
2025-01-24 (Friday)	3,038,672	BRL 3,903,744	BRL 3,903,744	0	BRL 18,014	BRL 1.28469	BRL 1.27876
2025-01-23 (Thursday)	3,038,672	BRL 3,885,730	BRL 3,885,730	0	BRL -67,006	BRL 1.27876	BRL 1.30081
2025-01-22 (Wednesday)	3,038,672	BRL 3,952,736	BRL 3,952,736	0	BRL 48,445	BRL 1.30081	BRL 1.28487
2025-01-21 (Tuesday)	3,038,672	BRL 3,904,291	BRL 3,904,291
2025-01-20 (Monday)	3,038,672	BRL 3,840,439	BRL 3,840,439
2025-01-17 (Friday)	3,038,672	BRL 4,126,989	BRL 4,126,989
2025-01-16 (Thursday)	3,038,672	BRL 4,351,477	BRL 4,351,477
2025-01-15 (Wednesday)	3,038,672	BRL 4,315,917	BRL 4,315,917
2025-01-14 (Tuesday)	3,038,672	BRL 4,131,857	BRL 4,131,857
2025-01-13 (Monday)	3,038,672	BRL 4,085,200	BRL 4,085,200
2025-01-10 (Friday)	3,038,672	BRL 4,032,073	BRL 4,032,073
2025-01-09 (Thursday)	3,038,672	BRL 4,109,662	BRL 4,109,662
2025-01-09 (Thursday)	3,038,672	BRL 4,109,662	BRL 4,109,662
2025-01-09 (Thursday)	3,038,672	BRL 4,109,662	BRL 4,109,662
2025-01-08 (Wednesday)	3,038,672	BRL 4,070,891	BRL 4,070,891
2025-01-08 (Wednesday)	3,038,672	BRL 4,070,891	BRL 4,070,891
2025-01-08 (Wednesday)	3,038,672	BRL 4,070,891	BRL 4,070,891
2025-01-02 (Thursday)	3,038,672	BRL 3,939,119	BRL 3,939,119
2024-12-30 (Monday)	3,034,484	BRL 3,978,628	BRL 3,978,628
2024-12-06 (Friday)	2,996,908	BRL 4,645,679	BRL 4,645,679	0	BRL -282,257	BRL 1.55016	BRL 1.64434
2024-12-05 (Thursday)	2,996,908	BRL 4,927,936	BRL 4,927,936	0	BRL 101,821	BRL 1.64434	BRL 1.61036
2024-12-04 (Wednesday)	2,996,908	BRL 4,826,115	BRL 4,826,115	0	BRL -92,527	BRL 1.61036	BRL 1.64124
2024-12-03 (Tuesday)	2,996,908	BRL 4,918,642	BRL 4,918,642	0	BRL -7,742	BRL 1.64124	BRL 1.64382
2024-12-02 (Monday)	2,996,908	BRL 4,926,384	BRL 4,926,384	5,456	BRL -179,073	BRL 1.64382	BRL 1.70668
2024-11-29 (Friday)	2,991,452	BRL 5,105,457	BRL 5,105,457	0	BRL 278,602	BRL 1.70668	BRL 1.61355
2024-11-28 (Thursday)	2,991,452	BRL 4,826,855	BRL 4,826,855	0	BRL -679,623	BRL 1.61355	BRL 1.84074
2024-11-27 (Wednesday)	2,991,452	BRL 5,506,478	BRL 5,506,478	0	BRL -169,481	BRL 1.84074	BRL 1.89739
2024-11-26 (Tuesday)	2,991,452	BRL 5,675,959	BRL 5,675,959	0	BRL -103,234	BRL 1.89739	BRL 1.9319
2024-11-25 (Monday)	2,991,452	BRL 5,779,193	BRL 5,779,193	15,213	BRL 79,979	BRL 1.9319	BRL 1.9149
2024-11-22 (Friday)	2,976,239	BRL 5,699,214	BRL 5,699,214	0	BRL 329,335	BRL 1.9149	BRL 1.80425
2024-11-21 (Thursday)	2,976,239	BRL 5,369,879	BRL 5,369,879	0	BRL -301,996	BRL 1.80425	BRL 1.90572
2024-11-20 (Wednesday)	2,976,239	BRL 5,671,875	BRL 5,671,875	0	BRL 1,474	BRL 1.90572	BRL 1.90522
2024-11-19 (Tuesday)	2,976,239	BRL 5,670,401	BRL 5,670,401	0	BRL -57,821	BRL 1.90522	BRL 1.92465
2024-11-18 (Monday)	2,976,239	BRL 5,728,222	BRL 5,728,222	0	BRL -120,817	BRL 1.92465	BRL 1.96525
2024-11-12 (Tuesday)	2,976,239	BRL 5,849,039	BRL 5,849,039	0	BRL -131,000	BRL 1.96525	BRL 2.00926
2024-11-11 (Monday)	2,976,239	BRL 5,980,039	BRL 5,980,039	0	BRL -25,028	BRL 2.00926	BRL 2.01767
2024-11-08 (Friday)	2,976,239	BRL 6,005,067	BRL 6,005,067	0	BRL -312,075	BRL 2.01767	BRL 2.12253
2024-11-07 (Thursday)	2,976,239	BRL 6,317,142	BRL 6,317,142	5,564	BRL 16,836	BRL 2.12253	BRL 2.12083
2024-11-06 (Wednesday)	2,970,675	BRL 6,300,306	BRL 6,300,306	0	BRL 110,331	BRL 2.12083	BRL 2.08369
2024-11-05 (Tuesday)	2,970,675	BRL 6,189,975	BRL 6,189,975	0	BRL -32,305	BRL 2.08369	BRL 2.09457
2024-11-04 (Monday)	2,970,675	BRL 6,222,280	BRL 6,222,280	0	BRL 362,257	BRL 2.09457	BRL 1.97262
2024-11-01 (Friday)	2,970,675	BRL 5,860,023	BRL 5,860,023	0	BRL -205,773	BRL 1.97262	BRL 2.04189
2024-10-31 (Thursday)	2,970,675	BRL 6,065,796	BRL 6,065,796	0	BRL -118,719	BRL 2.04189	BRL 2.08186
2024-10-30 (Wednesday)	2,970,675	BRL 6,184,515	BRL 6,184,515	0	BRL -88,106	BRL 2.08186	BRL 2.11151
2024-10-29 (Tuesday)	2,970,675	BRL 6,272,621	BRL 6,272,621	0	BRL -10,253	BRL 2.11151	BRL 2.11497
2024-10-28 (Monday)	2,970,675	BRL 6,282,874	BRL 6,282,874	0	BRL 153,522	BRL 2.11497	BRL 2.06329
2024-10-25 (Friday)	2,970,675	BRL 6,129,352	BRL 6,129,352	0	BRL -27,487	BRL 2.06329	BRL 2.07254
2024-10-24 (Thursday)	2,970,675	BRL 6,156,839	BRL 6,156,839	0	BRL 72,058	BRL 2.07254	BRL 2.04828
2024-10-23 (Wednesday)	2,970,675	BRL 6,084,781	BRL 6,084,781	0	BRL -15,843	BRL 2.04828	BRL 2.05362
2024-10-22 (Tuesday)	2,970,675	BRL 6,100,624	BRL 6,100,624	0	BRL -8,051	BRL 2.05362	BRL 2.05633
2024-10-21 (Monday)	2,970,675	BRL 6,108,675	BRL 6,108,675	9,590	BRL -58,457	BRL 2.05633	BRL 2.08273
2024-10-18 (Friday)	2,961,085	BRL 6,167,132	BRL 6,167,132

Share Trades of CSAN3.SA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	5,456			1.644*		1.98
2024-11-25	BUY	15,213			1.932*		2.02
2024-11-07	BUY	5,564			2.123*		2.07
2024-10-21	BUY	9,590			2.056*		0.00

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 CSAN3.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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