Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for CPLE6.SA

Show aggregate CPLE6.SA holdings

iShares MSCI EM SRI UCITS ETF CPLE6.SA holdings

Date	Number of CPLE6.SA Shares Held	Base Market Value of CPLE6.SA Shares	Local Market Value of CPLE6.SA Shares	Change in CPLE6.SA Shares Held	Change in CPLE6.SA Base Value	Current Price per CPLE6.SA Share Held	Previous Price per CPLE6.SA Share Held
2025-03-11 (Tuesday)	2,781,108	BRL 4,711,922	BRL 4,711,922	0	BRL -22,593	BRL 1.69426	BRL 1.70238
2025-03-10 (Monday)	2,781,108	BRL 4,734,515	BRL 4,734,515	-7,055	BRL -61,950	BRL 1.70238	BRL 1.7203
2025-03-07 (Friday)	2,788,163	BRL 4,796,465	BRL 4,796,465	0	BRL 126,711	BRL 1.7203	BRL 1.67485
2025-03-05 (Wednesday)	2,788,163	BRL 4,669,754	BRL 4,669,754	-28,228	BRL -51,617	BRL 1.67485	BRL 1.67639
2025-03-04 (Tuesday)	2,816,391	BRL 4,721,371	BRL 4,721,371	0	BRL 0	BRL 1.67639	BRL 1.67639
2025-03-03 (Monday)	2,816,391	BRL 4,721,371	BRL 4,721,371	0	BRL -15,407	BRL 1.67639	BRL 1.68186
2025-02-28 (Friday)	2,816,391	BRL 4,736,778	BRL 4,736,778	124,964	BRL 36,724	BRL 1.68186	BRL 1.74631
2025-02-27 (Thursday)	2,691,427	BRL 4,700,054	BRL 4,700,054	0	BRL -54,056	BRL 1.74631	BRL 1.76639
2025-02-26 (Wednesday)	2,691,427	BRL 4,754,110	BRL 4,754,110	0	BRL -39,786	BRL 1.76639	BRL 1.78117
2025-02-25 (Tuesday)	2,691,427	BRL 4,793,896	BRL 4,793,896	-13,490	BRL 26,774	BRL 1.78117	BRL 1.76239
2025-02-24 (Monday)	2,704,917	BRL 4,767,122	BRL 4,767,122	0	BRL -83,342	BRL 1.76239	BRL 1.7932
2025-02-21 (Friday)	2,704,917	BRL 4,850,464	BRL 4,850,464	0	BRL 18,518	BRL 1.7932	BRL 1.78636
2025-02-20 (Thursday)	2,704,917	BRL 4,831,946	BRL 4,831,946	-20,241	BRL -23,559	BRL 1.78636	BRL 1.78173
2025-02-19 (Wednesday)	2,725,158	BRL 4,855,505	BRL 4,855,505	0	BRL -33,639	BRL 1.78173	BRL 1.79408
2025-02-18 (Tuesday)	2,725,158	BRL 4,889,144	BRL 4,889,144	0	BRL 1,374	BRL 1.79408	BRL 1.79357
2025-02-17 (Monday)	2,725,158	BRL 4,887,770	BRL 4,887,770	0	BRL -27,144	BRL 1.79357	BRL 1.80353
2025-02-14 (Friday)	2,725,158	BRL 4,914,914	BRL 4,914,914	0	BRL 181,307	BRL 1.80353	BRL 1.737
2025-02-13 (Thursday)	2,725,158	BRL 4,733,607	BRL 4,733,607	-40,494	BRL -52,494	BRL 1.737	BRL 1.73055
2025-02-12 (Wednesday)	2,765,652	BRL 4,786,101	BRL 4,786,101	0	BRL -35,660	BRL 1.73055	BRL 1.74344
2025-02-11 (Tuesday)	2,765,652	BRL 4,821,761	BRL 4,821,761	0	BRL 116,122	BRL 1.74344	BRL 1.70146
2025-02-10 (Monday)	2,765,652	BRL 4,705,639	BRL 4,705,639	0	BRL 35,665	BRL 1.70146	BRL 1.68856
2025-02-07 (Friday)	2,765,652	BRL 4,669,974	BRL 4,669,974	0	BRL -52,274	BRL 1.68856	BRL 1.70746
2025-02-06 (Thursday)	2,765,652	BRL 4,722,248	BRL 4,722,248	0	BRL 46,779	BRL 1.70746	BRL 1.69055
2025-02-05 (Wednesday)	2,765,652	BRL 4,675,469	BRL 4,675,469	0	BRL -37,374	BRL 1.69055	BRL 1.70406
2025-02-04 (Tuesday)	2,765,652	BRL 4,712,843	BRL 4,712,843	0	BRL 70,711	BRL 1.70406	BRL 1.67849
2025-02-03 (Monday)	2,765,652	BRL 4,642,132	BRL 4,642,132	0	BRL 49,677	BRL 1.67849	BRL 1.66053
2025-01-31 (Friday)	2,765,652	BRL 4,592,455	BRL 4,592,455	0	BRL -22,958	BRL 1.66053	BRL 1.66883
2025-01-30 (Thursday)	2,765,652	BRL 4,615,413	BRL 4,615,413	0	BRL 129,298	BRL 1.66883	BRL 1.62208
2025-01-29 (Wednesday)	2,765,652	BRL 4,486,115	BRL 4,486,115	0	BRL 9,556	BRL 1.62208	BRL 1.61863
2025-01-28 (Tuesday)	2,765,652	BRL 4,476,559	BRL 4,476,559	0	BRL 74,212	BRL 1.61863	BRL 1.59179
2025-01-27 (Monday)	2,765,652	BRL 4,402,347	BRL 4,402,347	0	BRL 78,592	BRL 1.59179	BRL 1.56338
2025-01-24 (Friday)	2,765,652	BRL 4,323,755	BRL 4,323,755	0	BRL 39,653	BRL 1.56338	BRL 1.54904
2025-01-23 (Thursday)	2,765,652	BRL 4,284,102	BRL 4,284,102	0	BRL -67,444	BRL 1.54904	BRL 1.57343
2025-01-22 (Wednesday)	2,765,652	BRL 4,351,546	BRL 4,351,546
2025-01-21 (Tuesday)	2,779,152	BRL 4,257,366	BRL 4,257,366
2025-01-20 (Monday)	2,779,152	BRL 4,206,657	BRL 4,206,657
2025-01-17 (Friday)	2,779,152	BRL 4,211,813	BRL 4,211,813
2025-01-16 (Thursday)	2,779,152	BRL 4,136,631	BRL 4,136,631
2025-01-15 (Wednesday)	2,779,152	BRL 4,200,346	BRL 4,200,346
2025-01-14 (Tuesday)	2,806,160	BRL 4,103,149	BRL 4,103,149
2025-01-13 (Monday)	2,806,160	BRL 4,057,508	BRL 4,057,508
2025-01-10 (Friday)	2,806,160	BRL 4,021,984	BRL 4,021,984
2025-01-09 (Thursday)	2,806,160	BRL 4,137,277	BRL 4,137,277
2025-01-09 (Thursday)	2,806,160	BRL 4,137,277	BRL 4,137,277
2025-01-09 (Thursday)	2,806,160	BRL 4,137,277	BRL 4,137,277
2025-01-08 (Wednesday)	2,806,160	BRL 4,130,751	BRL 4,130,751
2025-01-08 (Wednesday)	2,806,160	BRL 4,130,751	BRL 4,130,751
2025-01-08 (Wednesday)	2,806,160	BRL 4,130,751	BRL 4,130,751
2025-01-02 (Thursday)	2,806,160	BRL 4,123,037	BRL 4,123,037
2024-12-30 (Monday)	2,806,160	BRL 4,125,645	BRL 4,125,645
2024-12-06 (Friday)	2,860,198	BRL 4,523,376	BRL 4,523,376	0	BRL -107,923	BRL 1.58149	BRL 1.61922
2024-12-05 (Thursday)	2,860,198	BRL 4,631,299	BRL 4,631,299	-20,250	BRL 11,816	BRL 1.61922	BRL 1.60374
2024-12-04 (Wednesday)	2,880,448	BRL 4,619,483	BRL 4,619,483	0	BRL -31,924	BRL 1.60374	BRL 1.61482
2024-12-03 (Tuesday)	2,880,448	BRL 4,651,407	BRL 4,651,407	0	BRL 53,914	BRL 1.61482	BRL 1.5961
2024-12-02 (Monday)	2,880,448	BRL 4,597,493	BRL 4,597,493	-6,751	BRL -97,926	BRL 1.5961	BRL 1.62629
2024-11-29 (Friday)	2,887,199	BRL 4,695,419	BRL 4,695,419	0	BRL 17,511	BRL 1.62629	BRL 1.62022
2024-11-28 (Thursday)	2,887,199	BRL 4,677,908	BRL 4,677,908	0	BRL -191,727	BRL 1.62022	BRL 1.68663
2024-11-27 (Wednesday)	2,887,199	BRL 4,869,635	BRL 4,869,635	0	BRL -195,539	BRL 1.68663	BRL 1.75436
2024-11-26 (Tuesday)	2,887,199	BRL 5,065,174	BRL 5,065,174	0	BRL 266,492	BRL 1.75436	BRL 1.66205
2024-11-26 (Tuesday)	2,887,199	BRL 5,065,174	BRL 5,065,174	0	BRL 266,492	BRL 1.75436	BRL 1.66205
2024-11-25 (Monday)	2,887,199	BRL 4,798,682	BRL 4,798,682	777,613	BRL 1,394,192	BRL 1.66205	BRL 1.61382
2024-11-22 (Friday)	2,109,586	BRL 3,404,490	BRL 3,404,490	0	BRL 15,539	BRL 1.61382	BRL 1.60645
2024-11-21 (Thursday)	2,109,586	BRL 3,388,951	BRL 3,388,951	0	BRL -108,691	BRL 1.60645	BRL 1.65798
2024-11-20 (Wednesday)	2,109,586	BRL 3,497,642	BRL 3,497,642	0	BRL 909	BRL 1.65798	BRL 1.65754
2024-11-19 (Tuesday)	2,109,586	BRL 3,496,733	BRL 3,496,733	0	BRL 9,723	BRL 1.65754	BRL 1.65294
2024-11-18 (Monday)	2,109,586	BRL 3,487,010	BRL 3,487,010	-49,270	BRL -8,720	BRL 1.65294	BRL 1.61925
2024-11-12 (Tuesday)	2,158,856	BRL 3,495,730	BRL 3,495,730	0	BRL -36,347	BRL 1.61925	BRL 1.63609
2024-11-11 (Monday)	2,158,856	BRL 3,532,077	BRL 3,532,077	0	BRL 30,967	BRL 1.63609	BRL 1.62174
2024-11-11 (Monday)	2,158,856	BRL 3,532,077	BRL 3,532,077	0	BRL 30,967	BRL 1.63609	BRL 1.62174
2024-11-08 (Friday)	2,158,856	BRL 3,501,110	BRL 3,501,110	0	BRL -122,842	BRL 1.62174	BRL 1.67864
2024-11-08 (Friday)	2,158,856	BRL 3,501,110	BRL 3,501,110	0	BRL -122,842	BRL 1.62174	BRL 1.67864
2024-11-07 (Thursday)	2,158,856	BRL 3,623,952	BRL 3,623,952	0	BRL 11,673	BRL 1.67864	BRL 1.67324
2024-11-07 (Thursday)	2,158,856	BRL 3,623,952	BRL 3,623,952	0	BRL 11,673	BRL 1.67864	BRL 1.67324
2024-11-06 (Wednesday)	2,158,856	BRL 3,612,279	BRL 3,612,279	0	BRL 23,255	BRL 1.67324	BRL 1.66247
2024-11-06 (Wednesday)	2,158,856	BRL 3,612,279	BRL 3,612,279	0	BRL 23,255	BRL 1.67324	BRL 1.66247
2024-11-05 (Tuesday)	2,158,856	BRL 3,589,024	BRL 3,589,024	0	BRL -60,664	BRL 1.66247	BRL 1.69057
2024-11-05 (Tuesday)	2,158,856	BRL 3,589,024	BRL 3,589,024	0	BRL -60,664	BRL 1.66247	BRL 1.69057
2024-11-04 (Monday)	2,158,856	BRL 3,649,688	BRL 3,649,688	0	BRL 109,487	BRL 1.69057	BRL 1.63985
2024-11-04 (Monday)	2,158,856	BRL 3,649,688	BRL 3,649,688	0	BRL 109,487	BRL 1.69057	BRL 1.63985
2024-11-01 (Friday)	2,158,856	BRL 3,540,201	BRL 3,540,201	0	BRL -118,340	BRL 1.63985	BRL 1.69467
2024-11-01 (Friday)	2,158,856	BRL 3,540,201	BRL 3,540,201	0	BRL -118,340	BRL 1.63985	BRL 1.69467
2024-10-31 (Thursday)	2,158,856	BRL 3,658,541	BRL 3,658,541	0	BRL -21,433	BRL 1.69467	BRL 1.70459
2024-10-31 (Thursday)	2,158,856	BRL 3,658,541	BRL 3,658,541	0	BRL -21,433	BRL 1.69467	BRL 1.70459
2024-10-30 (Wednesday)	2,158,856	BRL 3,679,974	BRL 3,679,974	0	BRL -45,214	BRL 1.70459	BRL 1.72554
2024-10-30 (Wednesday)	2,158,856	BRL 3,679,974	BRL 3,679,974	0	BRL -45,214	BRL 1.70459	BRL 1.72554
2024-10-29 (Tuesday)	2,158,856	BRL 3,725,188	BRL 3,725,188	0	BRL 29,339	BRL 1.72554	BRL 1.71195
2024-10-29 (Tuesday)	2,158,856	BRL 3,725,188	BRL 3,725,188	0	BRL 29,339	BRL 1.72554	BRL 1.71195
2024-10-28 (Monday)	2,158,856	BRL 3,695,849	BRL 3,695,849	0	BRL -303	BRL 1.71195	BRL 1.71209
2024-10-28 (Monday)	2,158,856	BRL 3,695,849	BRL 3,695,849	0	BRL -303	BRL 1.71195	BRL 1.71209
2024-10-25 (Friday)	2,158,856	BRL 3,696,152	BRL 3,696,152	0	BRL -13,515	BRL 1.71209	BRL 1.71835
2024-10-25 (Friday)	2,158,856	BRL 3,696,152	BRL 3,696,152	0	BRL -13,515	BRL 1.71209	BRL 1.71835
2024-10-24 (Thursday)	2,158,856	BRL 3,709,667	BRL 3,709,667	0	BRL -3,562	BRL 1.71835	BRL 1.72
2024-10-24 (Thursday)	2,158,856	BRL 3,709,667	BRL 3,709,667	0	BRL -3,562	BRL 1.71835	BRL 1.72
2024-10-23 (Wednesday)	2,158,856	BRL 3,713,229	BRL 3,713,229	0	BRL -37,577	BRL 1.72	BRL 1.7374
2024-10-23 (Wednesday)	2,158,856	BRL 3,713,229	BRL 3,713,229	0	BRL -37,577	BRL 1.72	BRL 1.7374
2024-10-22 (Tuesday)	2,158,856	BRL 3,750,806	BRL 3,750,806	0	BRL -29,988	BRL 1.7374	BRL 1.7513
2024-10-22 (Tuesday)	2,158,856	BRL 3,750,806	BRL 3,750,806	0	BRL -29,988	BRL 1.7374	BRL 1.7513
2024-10-21 (Monday)	2,158,856	BRL 3,780,794	BRL 3,780,794	0	BRL 11,662	BRL 1.7513	BRL 1.74589
2024-10-21 (Monday)	2,158,856	BRL 3,780,794	BRL 3,780,794	0	BRL 11,662	BRL 1.7513	BRL 1.74589
2024-10-18 (Friday)	2,158,856	BRL 3,769,132	BRL 3,769,132

Share Trades of CPLE6.SA by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-7,055			1.702*		1.69 Profit of 11,903 on sale
2025-03-05	SELL	-28,228			1.675*		1.69 Profit of 47,620 on sale
2025-02-28	BUY	124,964			1.682*		1.69
2025-02-25	SELL	-13,490			1.781*		1.68 Profit of 22,718 on sale
2025-02-20	SELL	-20,241			1.786*		1.68 Profit of 34,003 on sale
2025-02-13	SELL	-40,494			1.737*		1.67 Profit of 67,703 on sale
2024-12-05	SELL	-20,250			1.619*		1.68 Profit of 33,987 on sale
2024-12-02	SELL	-6,751			1.596*		1.68 Profit of 11,365 on sale
2024-11-25	BUY	777,613			1.662*		1.68
2024-11-18	SELL	-49,270			1.653*		1.69 Profit of 83,276 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 CPLE6.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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