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 EGIE3.SA

Show aggregate EGIE3.SA holdings

iShares MSCI EM SRI UCITS ETF EGIE3.SA holdings

Date	Number of EGIE3.SA Shares Held	Base Market Value of EGIE3.SA Shares	Local Market Value of EGIE3.SA Shares	Change in EGIE3.SA Shares Held	Change in EGIE3.SA Base Value	Current Price per EGIE3.SA Share Held	Previous Price per EGIE3.SA Share Held
2025-03-11 (Tuesday)	484,394	BRL 3,089,851	BRL 3,089,851	0	BRL -68,287	BRL 6.3788	BRL 6.51977
2025-03-10 (Monday)	484,394	BRL 3,158,138	BRL 3,158,138	-1,228	BRL -22,665	BRL 6.51977	BRL 6.54996
2025-03-07 (Friday)	485,622	BRL 3,180,803	BRL 3,180,803	0	BRL 104,386	BRL 6.54996	BRL 6.335
2025-03-05 (Wednesday)	485,622	BRL 3,076,417	BRL 3,076,417	-4,912	BRL -20,430	BRL 6.335	BRL 6.31322
2025-03-04 (Tuesday)	490,534	BRL 3,096,847	BRL 3,096,847	0	BRL 0	BRL 6.31322	BRL 6.31322
2025-03-03 (Monday)	490,534	BRL 3,096,847	BRL 3,096,847	0	BRL -10,105	BRL 6.31322	BRL 6.33382
2025-02-28 (Friday)	490,534	BRL 3,106,952	BRL 3,106,952	24,239	BRL 144,140	BRL 6.33382	BRL 6.35394
2025-02-27 (Thursday)	466,295	BRL 2,962,812	BRL 2,962,812	0	BRL -38,178	BRL 6.35394	BRL 6.43582
2025-02-26 (Wednesday)	466,295	BRL 3,000,990	BRL 3,000,990	0	BRL 10,679	BRL 6.43582	BRL 6.41292
2025-02-25 (Tuesday)	466,295	BRL 2,990,311	BRL 2,990,311	-2,338	BRL -2,608	BRL 6.41292	BRL 6.38649
2025-02-24 (Monday)	468,633	BRL 2,992,919	BRL 2,992,919	0	BRL -14,923	BRL 6.38649	BRL 6.41833
2025-02-21 (Friday)	468,633	BRL 3,007,842	BRL 3,007,842	0	BRL 4,644	BRL 6.41833	BRL 6.40842
2025-02-20 (Thursday)	468,633	BRL 3,003,198	BRL 3,003,198	-3,507	BRL 6,273	BRL 6.40842	BRL 6.34753
2025-02-19 (Wednesday)	472,140	BRL 2,996,925	BRL 2,996,925	0	BRL -41,336	BRL 6.34753	BRL 6.43508
2025-02-18 (Tuesday)	472,140	BRL 3,038,261	BRL 3,038,261	0	BRL 25,243	BRL 6.43508	BRL 6.38162
2025-02-17 (Monday)	472,140	BRL 3,013,018	BRL 3,013,018	0	BRL -5,259	BRL 6.38162	BRL 6.39276
2025-02-14 (Friday)	472,140	BRL 3,018,277	BRL 3,018,277	0	BRL 67,197	BRL 6.39276	BRL 6.25043
2025-02-13 (Thursday)	472,140	BRL 2,951,080	BRL 2,951,080	-7,014	BRL -24,237	BRL 6.25043	BRL 6.20952
2025-02-12 (Wednesday)	479,154	BRL 2,975,317	BRL 2,975,317	0	BRL -52,826	BRL 6.20952	BRL 6.31977
2025-02-11 (Tuesday)	479,154	BRL 3,028,143	BRL 3,028,143	0	BRL 67,331	BRL 6.31977	BRL 6.17925
2025-02-10 (Monday)	479,154	BRL 2,960,812	BRL 2,960,812	0	BRL -28,548	BRL 6.17925	BRL 6.23883
2025-02-07 (Friday)	479,154	BRL 2,989,360	BRL 2,989,360	0	BRL 12,202	BRL 6.23883	BRL 6.21336
2025-02-06 (Thursday)	479,154	BRL 2,977,158	BRL 2,977,158	0	BRL 35,111	BRL 6.21336	BRL 6.14009
2025-02-05 (Wednesday)	479,154	BRL 2,942,047	BRL 2,942,047	0	BRL -59,577	BRL 6.14009	BRL 6.26442
2025-02-04 (Tuesday)	479,154	BRL 3,001,624	BRL 3,001,624	0	BRL 15,675	BRL 6.26442	BRL 6.23171
2025-02-03 (Monday)	479,154	BRL 2,985,949	BRL 2,985,949	0	BRL -32,602	BRL 6.23171	BRL 6.29975
2025-01-31 (Friday)	479,154	BRL 3,018,551	BRL 3,018,551	0	BRL 17,909	BRL 6.29975	BRL 6.26237
2025-01-30 (Thursday)	479,154	BRL 3,000,642	BRL 3,000,642	0	BRL 2,766	BRL 6.26237	BRL 6.2566
2025-01-29 (Wednesday)	479,154	BRL 2,997,876	BRL 2,997,876	0	BRL -22	BRL 6.2566	BRL 6.25665
2025-01-28 (Tuesday)	479,154	BRL 2,997,898	BRL 2,997,898	0	BRL 81,021	BRL 6.25665	BRL 6.08756
2025-01-27 (Monday)	479,154	BRL 2,916,877	BRL 2,916,877	0	BRL 53,206	BRL 6.08756	BRL 5.97651
2025-01-24 (Friday)	479,154	BRL 2,863,671	BRL 2,863,671	0	BRL 18,598	BRL 5.97651	BRL 5.9377
2025-01-23 (Thursday)	479,154	BRL 2,845,073	BRL 2,845,073	0	BRL -3,670	BRL 5.9377	BRL 5.94536
2025-01-22 (Wednesday)	479,154	BRL 2,848,743	BRL 2,848,743
2025-01-21 (Tuesday)	481,494	BRL 2,831,449	BRL 2,831,449
2025-01-20 (Monday)	481,494	BRL 2,813,295	BRL 2,813,295
2025-01-17 (Friday)	481,494	BRL 2,807,173	BRL 2,807,173
2025-01-16 (Thursday)	481,494	BRL 2,817,983	BRL 2,817,983
2025-01-15 (Wednesday)	481,494	BRL 2,825,589	BRL 2,825,589
2025-01-14 (Tuesday)	486,174	BRL 2,786,491	BRL 2,786,491
2025-01-13 (Monday)	486,174	BRL 2,760,145	BRL 2,760,145
2025-01-10 (Friday)	486,174	BRL 2,780,910	BRL 2,780,910
2025-01-09 (Thursday)	486,174	BRL 2,827,129	BRL 2,827,129
2025-01-09 (Thursday)	486,174	BRL 2,827,129	BRL 2,827,129
2025-01-09 (Thursday)	486,174	BRL 2,827,129	BRL 2,827,129
2025-01-08 (Wednesday)	486,174	BRL 2,791,958	BRL 2,791,958
2025-01-08 (Wednesday)	486,174	BRL 2,791,958	BRL 2,791,958
2025-01-08 (Wednesday)	486,174	BRL 2,791,958	BRL 2,791,958
2025-01-02 (Thursday)	486,174	BRL 2,778,721	BRL 2,778,721
2024-12-30 (Monday)	486,174	BRL 2,773,182	BRL 2,773,182
2024-12-06 (Friday)	495,537	BRL 3,105,329	BRL 3,105,329	0	BRL -71,850	BRL 6.26659	BRL 6.41159
2024-12-05 (Thursday)	495,537	BRL 3,177,179	BRL 3,177,179	-3,510	BRL 44,441	BRL 6.41159	BRL 6.27744
2024-12-04 (Wednesday)	499,047	BRL 3,132,738	BRL 3,132,738	0	BRL 16,372	BRL 6.27744	BRL 6.24463
2024-12-03 (Tuesday)	499,047	BRL 3,116,366	BRL 3,116,366	0	BRL 48,491	BRL 6.24463	BRL 6.14747
2024-12-02 (Monday)	499,047	BRL 3,067,875	BRL 3,067,875	-1,170	BRL -115,739	BRL 6.14747	BRL 6.36447
2024-11-29 (Friday)	500,217	BRL 3,183,614	BRL 3,183,614	0	BRL 49,433	BRL 6.36447	BRL 6.26564
2024-11-28 (Thursday)	500,217	BRL 3,134,181	BRL 3,134,181	0	BRL -124,910	BRL 6.26564	BRL 6.51535
2024-11-27 (Wednesday)	500,217	BRL 3,259,091	BRL 3,259,091	0	BRL -81,321	BRL 6.51535	BRL 6.67793
2024-11-26 (Tuesday)	500,217	BRL 3,340,412	BRL 3,340,412	0	BRL -49,622	BRL 6.67793	BRL 6.77713
2024-11-25 (Monday)	500,217	BRL 3,390,034	BRL 3,390,034	104,740	BRL 764,317	BRL 6.77713	BRL 6.63937
2024-11-22 (Friday)	395,477	BRL 2,625,717	BRL 2,625,717	0	BRL 27,998	BRL 6.63937	BRL 6.56857
2024-11-21 (Thursday)	395,477	BRL 2,597,719	BRL 2,597,719	0	BRL -90,135	BRL 6.56857	BRL 6.79649
2024-11-20 (Wednesday)	395,477	BRL 2,687,854	BRL 2,687,854	0	BRL 698	BRL 6.79649	BRL 6.79472
2024-11-19 (Tuesday)	395,477	BRL 2,687,156	BRL 2,687,156	0	BRL -6,163	BRL 6.79472	BRL 6.81031
2024-11-18 (Monday)	395,477	BRL 2,693,319	BRL 2,693,319	-9,240	BRL -60,363	BRL 6.81031	BRL 6.80397
2024-11-12 (Tuesday)	404,717	BRL 2,753,682	BRL 2,753,682	0	BRL -1,207	BRL 6.80397	BRL 6.80695
2024-11-11 (Monday)	404,717	BRL 2,754,889	BRL 2,754,889	0	BRL -62,925	BRL 6.80695	BRL 6.96243
2024-11-11 (Monday)	404,717	BRL 2,754,889	BRL 2,754,889	0	BRL -62,925	BRL 6.80695	BRL 6.96243
2024-11-08 (Friday)	404,717	BRL 2,817,814	BRL 2,817,814	0	BRL -62,940	BRL 6.96243	BRL 7.11795
2024-11-08 (Friday)	404,717	BRL 2,817,814	BRL 2,817,814	0	BRL -62,940	BRL 6.96243	BRL 7.11795
2024-11-07 (Thursday)	404,717	BRL 2,880,754	BRL 2,880,754	0	BRL 10,667	BRL 7.11795	BRL 7.09159
2024-11-07 (Thursday)	404,717	BRL 2,880,754	BRL 2,880,754	0	BRL 10,667	BRL 7.11795	BRL 7.09159
2024-11-06 (Wednesday)	404,717	BRL 2,870,087	BRL 2,870,087	0	BRL -48,995	BRL 7.09159	BRL 7.21265
2024-11-06 (Wednesday)	404,717	BRL 2,870,087	BRL 2,870,087	0	BRL -48,995	BRL 7.09159	BRL 7.21265
2024-11-05 (Tuesday)	404,717	BRL 2,919,082	BRL 2,919,082	0	BRL -9,999	BRL 7.21265	BRL 7.23736
2024-11-05 (Tuesday)	404,717	BRL 2,919,082	BRL 2,919,082	0	BRL -9,999	BRL 7.21265	BRL 7.23736
2024-11-04 (Monday)	404,717	BRL 2,929,081	BRL 2,929,081	0	BRL 75,138	BRL 7.23736	BRL 7.0517
2024-11-04 (Monday)	404,717	BRL 2,929,081	BRL 2,929,081	0	BRL 75,138	BRL 7.23736	BRL 7.0517
2024-11-01 (Friday)	404,717	BRL 2,853,943	BRL 2,853,943	0	BRL -45,407	BRL 7.0517	BRL 7.16389
2024-11-01 (Friday)	404,717	BRL 2,853,943	BRL 2,853,943	0	BRL -45,407	BRL 7.0517	BRL 7.16389
2024-10-31 (Thursday)	404,717	BRL 2,899,350	BRL 2,899,350	0	BRL 10,265	BRL 7.16389	BRL 7.13853
2024-10-31 (Thursday)	404,717	BRL 2,899,350	BRL 2,899,350	0	BRL 10,265	BRL 7.16389	BRL 7.13853
2024-10-30 (Wednesday)	404,717	BRL 2,889,085	BRL 2,889,085	0	BRL -5,411	BRL 7.13853	BRL 7.1519
2024-10-30 (Wednesday)	404,717	BRL 2,889,085	BRL 2,889,085	0	BRL -5,411	BRL 7.13853	BRL 7.1519
2024-10-29 (Tuesday)	404,717	BRL 2,894,496	BRL 2,894,496	0	BRL -7,408	BRL 7.1519	BRL 7.17021
2024-10-29 (Tuesday)	404,717	BRL 2,894,496	BRL 2,894,496	0	BRL -7,408	BRL 7.1519	BRL 7.17021
2024-10-28 (Monday)	404,717	BRL 2,901,904	BRL 2,901,904	0	BRL 2,337	BRL 7.17021	BRL 7.16443
2024-10-28 (Monday)	404,717	BRL 2,901,904	BRL 2,901,904	0	BRL 2,337	BRL 7.17021	BRL 7.16443
2024-10-25 (Friday)	404,717	BRL 2,899,567	BRL 2,899,567	0	BRL -28,398	BRL 7.16443	BRL 7.2346
2024-10-25 (Friday)	404,717	BRL 2,899,567	BRL 2,899,567	0	BRL -28,398	BRL 7.16443	BRL 7.2346
2024-10-24 (Thursday)	404,717	BRL 2,927,965	BRL 2,927,965	0	BRL 36,094	BRL 7.2346	BRL 7.14542
2024-10-24 (Thursday)	404,717	BRL 2,927,965	BRL 2,927,965	0	BRL 36,094	BRL 7.2346	BRL 7.14542
2024-10-23 (Wednesday)	404,717	BRL 2,891,871	BRL 2,891,871	0	BRL -24,560	BRL 7.14542	BRL 7.2061
2024-10-22 (Tuesday)	404,717	BRL 2,916,431	BRL 2,916,431	0	BRL -24,398	BRL 7.2061	BRL 7.26638
2024-10-22 (Tuesday)	404,717	BRL 2,916,431	BRL 2,916,431	0	BRL -24,398	BRL 7.2061	BRL 7.26638
2024-10-21 (Monday)	404,717	BRL 2,940,829	BRL 2,940,829	0	BRL -13,299	BRL 7.26638	BRL 7.29924
2024-10-21 (Monday)	404,717	BRL 2,940,829	BRL 2,940,829	0	BRL -13,299	BRL 7.26638	BRL 7.29924
2024-10-18 (Friday)	404,717	BRL 2,954,128	BRL 2,954,128

Share Trades of EGIE3.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	-1,228			6.520*		6.67 Profit of 8,193 on sale
2025-03-05	SELL	-4,912			6.335*		6.68 Profit of 32,802 on sale
2025-02-28	BUY	24,239			6.334*		6.69
2025-02-25	SELL	-2,338			6.413*		6.71 Profit of 15,676 on sale
2025-02-20	SELL	-3,507			6.408*		6.72 Profit of 23,562 on sale
2025-02-13	SELL	-7,014			6.250*		6.75 Profit of 47,326 on sale
2024-12-05	SELL	-3,510			6.412*		6.95 Profit of 24,397 on sale
2024-12-02	SELL	-1,170			6.147*		7.00 Profit of 8,193 on sale
2024-11-25	BUY	104,740			6.777*		7.07
2024-11-18	SELL	-9,240			6.810*		7.12 Profit of 65,807 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 EGIE3.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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