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 NTCO3.SA

Show aggregate NTCO3.SA holdings

iShares MSCI EM SRI UCITS ETF NTCO3.SA holdings

Date	Number of NTCO3.SA Shares Held	Base Market Value of NTCO3.SA Shares	Local Market Value of NTCO3.SA Shares	Change in NTCO3.SA Shares Held	Change in NTCO3.SA Base Value	Current Price per NTCO3.SA Share Held	Previous Price per NTCO3.SA Share Held
2025-03-11 (Tuesday)	1,464,704	BRL 3,273,587	BRL 3,273,587	0	BRL -25,802	BRL 2.23498	BRL 2.2526
2025-03-10 (Monday)	1,464,704	BRL 3,299,389	BRL 3,299,389	-3,716	BRL -105,266	BRL 2.2526	BRL 2.31858
2025-03-07 (Friday)	1,468,420	BRL 3,404,655	BRL 3,404,655	0	BRL 214,240	BRL 2.31858	BRL 2.17269
2025-03-05 (Wednesday)	1,468,420	BRL 3,190,415	BRL 3,190,415	-14,868	BRL -67,067	BRL 2.17269	BRL 2.19612
2025-03-04 (Tuesday)	1,483,288	BRL 3,257,482	BRL 3,257,482	0	BRL 0	BRL 2.19612	BRL 2.19612
2025-03-03 (Monday)	1,483,288	BRL 3,257,482	BRL 3,257,482	0	BRL -10,630	BRL 2.19612	BRL 2.20329
2025-02-28 (Friday)	1,483,288	BRL 3,268,112	BRL 3,268,112	0	BRL -149,116	BRL 2.20329	BRL 2.30382
2025-02-27 (Thursday)	1,483,288	BRL 3,417,228	BRL 3,417,228	0	BRL 22,178	BRL 2.30382	BRL 2.28887
2025-02-26 (Wednesday)	1,483,288	BRL 3,395,050	BRL 3,395,050	0	BRL -27,180	BRL 2.28887	BRL 2.30719
2025-02-25 (Tuesday)	1,483,288	BRL 3,422,230	BRL 3,422,230	-7,434	BRL -89,421	BRL 2.30719	BRL 2.35567
2025-02-24 (Monday)	1,490,722	BRL 3,511,651	BRL 3,511,651	0	BRL -113,602	BRL 2.35567	BRL 2.43188
2025-02-21 (Friday)	1,490,722	BRL 3,625,253	BRL 3,625,253	0	BRL -34,357	BRL 2.43188	BRL 2.45492
2025-02-20 (Thursday)	1,490,722	BRL 3,659,610	BRL 3,659,610	-11,154	BRL 50,383	BRL 2.45492	BRL 2.40315
2025-02-19 (Wednesday)	1,501,876	BRL 3,609,227	BRL 3,609,227	0	BRL -162	BRL 2.40315	BRL 2.40325
2025-02-18 (Tuesday)	1,501,876	BRL 3,609,389	BRL 3,609,389	0	BRL -61,960	BRL 2.40325	BRL 2.44451
2025-02-17 (Monday)	1,501,876	BRL 3,671,349	BRL 3,671,349	0	BRL 120,138	BRL 2.44451	BRL 2.36452
2025-02-14 (Friday)	1,501,876	BRL 3,551,211	BRL 3,551,211	0	BRL 150,176	BRL 2.36452	BRL 2.26452
2025-02-13 (Thursday)	1,501,876	BRL 3,401,035	BRL 3,401,035	-22,320	BRL -18,987	BRL 2.26452	BRL 2.24382
2025-02-12 (Wednesday)	1,524,196	BRL 3,420,022	BRL 3,420,022	0	BRL 1,161	BRL 2.24382	BRL 2.24306
2025-02-11 (Tuesday)	1,524,196	BRL 3,418,861	BRL 3,418,861	0	BRL 136,935	BRL 2.24306	BRL 2.15322
2025-02-10 (Monday)	1,524,196	BRL 3,281,926	BRL 3,281,926	0	BRL -21,826	BRL 2.15322	BRL 2.16754
2025-02-07 (Friday)	1,524,196	BRL 3,303,752	BRL 3,303,752	0	BRL -151,302	BRL 2.16754	BRL 2.2668
2025-02-06 (Thursday)	1,524,196	BRL 3,455,054	BRL 3,455,054	0	BRL 45,684	BRL 2.2668	BRL 2.23683
2025-02-05 (Wednesday)	1,524,196	BRL 3,409,370	BRL 3,409,370	0	BRL -50,203	BRL 2.23683	BRL 2.26977
2025-02-04 (Tuesday)	1,524,196	BRL 3,459,573	BRL 3,459,573	0	BRL 132,142	BRL 2.26977	BRL 2.18307
2025-02-03 (Monday)	1,524,196	BRL 3,327,431	BRL 3,327,431	0	BRL 34,552	BRL 2.18307	BRL 2.1604
2025-01-31 (Friday)	1,524,196	BRL 3,292,879	BRL 3,292,879	0	BRL -7,104	BRL 2.1604	BRL 2.16506
2025-01-30 (Thursday)	1,524,196	BRL 3,299,983	BRL 3,299,983	0	BRL 144,593	BRL 2.16506	BRL 2.0702
2025-01-29 (Wednesday)	1,524,196	BRL 3,155,390	BRL 3,155,390	0	BRL 26,759	BRL 2.0702	BRL 2.05264
2025-01-28 (Tuesday)	1,524,196	BRL 3,128,631	BRL 3,128,631	0	BRL 1,522	BRL 2.05264	BRL 2.05165
2025-01-27 (Monday)	1,524,196	BRL 3,127,109	BRL 3,127,109	0	BRL -1,732	BRL 2.05165	BRL 2.05278
2025-01-24 (Friday)	1,524,196	BRL 3,128,841	BRL 3,128,841	0	BRL -12,345	BRL 2.05278	BRL 2.06088
2025-01-23 (Thursday)	1,524,196	BRL 3,141,186	BRL 3,141,186	0	BRL -129,098	BRL 2.06088	BRL 2.14558
2025-01-22 (Wednesday)	1,524,196	BRL 3,270,284	BRL 3,270,284
2025-01-21 (Tuesday)	1,531,636	BRL 3,199,505	BRL 3,199,505
2025-01-20 (Monday)	1,531,636	BRL 3,154,486	BRL 3,154,486
2025-01-17 (Friday)	1,531,636	BRL 3,148,205	BRL 3,148,205
2025-01-16 (Thursday)	1,531,636	BRL 3,207,428	BRL 3,207,428
2025-01-15 (Wednesday)	1,531,636	BRL 3,306,246	BRL 3,306,246
2025-01-14 (Tuesday)	1,546,520	BRL 3,178,612	BRL 3,178,612
2025-01-13 (Monday)	1,546,520	BRL 3,059,206	BRL 3,059,206
2025-01-10 (Friday)	1,546,520	BRL 3,188,231	BRL 3,188,231
2025-01-09 (Thursday)	1,546,520	BRL 3,240,573	BRL 3,240,573
2025-01-09 (Thursday)	1,546,520	BRL 3,240,573	BRL 3,240,573
2025-01-09 (Thursday)	1,546,520	BRL 3,240,573	BRL 3,240,573
2025-01-08 (Wednesday)	1,546,520	BRL 3,234,129	BRL 3,234,129
2025-01-08 (Wednesday)	1,546,520	BRL 3,234,129	BRL 3,234,129
2025-01-08 (Wednesday)	1,546,520	BRL 3,234,129	BRL 3,234,129
2025-01-02 (Thursday)	1,546,520	BRL 3,117,188	BRL 3,117,188
2024-12-30 (Monday)	1,546,520	BRL 3,170,769	BRL 3,170,769
2024-12-06 (Friday)	1,576,299	BRL 3,693,862	BRL 3,693,862	0	BRL -56,843	BRL 2.34338	BRL 2.37944
2024-12-05 (Thursday)	1,576,299	BRL 3,750,705	BRL 3,750,705	-11,160	BRL -12,866	BRL 2.37944	BRL 2.37081
2024-12-04 (Wednesday)	1,587,459	BRL 3,763,571	BRL 3,763,571	0	BRL 91,373	BRL 2.37081	BRL 2.31326
2024-12-03 (Tuesday)	1,587,459	BRL 3,672,198	BRL 3,672,198	0	BRL 15,241	BRL 2.31326	BRL 2.30365
2024-12-02 (Monday)	1,587,459	BRL 3,656,957	BRL 3,656,957	-3,720	BRL -42,065	BRL 2.30365	BRL 2.32471
2024-11-29 (Friday)	1,591,179	BRL 3,699,022	BRL 3,699,022	0	BRL 85,482	BRL 2.32471	BRL 2.27098
2024-11-28 (Thursday)	1,591,179	BRL 3,613,540	BRL 3,613,540	0	BRL -418,865	BRL 2.27098	BRL 2.53422
2024-11-27 (Wednesday)	1,591,179	BRL 4,032,405	BRL 4,032,405	0	BRL 94,698	BRL 2.53422	BRL 2.47471
2024-11-26 (Tuesday)	1,591,179	BRL 3,937,707	BRL 3,937,707	0	BRL -14,191	BRL 2.47471	BRL 2.48363
2024-11-26 (Tuesday)	1,591,179	BRL 3,937,707	BRL 3,937,707	0	BRL -14,191	BRL 2.47471	BRL 2.48363
2024-11-25 (Monday)	1,591,179	BRL 3,951,898	BRL 3,951,898	241,275	BRL 642,342	BRL 2.48363	BRL 2.4517
2024-11-25 (Monday)	1,591,179	BRL 3,951,898	BRL 3,951,898	241,275	BRL 642,342	BRL 2.48363	BRL 2.4517
2024-11-22 (Friday)	1,349,904	BRL 3,309,556	BRL 3,309,556	0	BRL 98,512	BRL 2.4517	BRL 2.37872
2024-11-21 (Thursday)	1,349,904	BRL 3,211,044	BRL 3,211,044	0	BRL -130,916	BRL 2.37872	BRL 2.4757
2024-11-20 (Wednesday)	1,349,904	BRL 3,341,960	BRL 3,341,960	0	BRL 868	BRL 2.4757	BRL 2.47506
2024-11-19 (Tuesday)	1,349,904	BRL 3,341,092	BRL 3,341,092	0	BRL 87,008	BRL 2.47506	BRL 2.4106
2024-11-18 (Monday)	1,349,904	BRL 3,254,084	BRL 3,254,084	-31,550	BRL -158,654	BRL 2.4106	BRL 2.4704
2024-11-12 (Tuesday)	1,381,454	BRL 3,412,738	BRL 3,412,738	0	BRL -4,978	BRL 2.4704	BRL 2.474
2024-11-11 (Monday)	1,381,454	BRL 3,417,716	BRL 3,417,716	0	BRL -52,698	BRL 2.474	BRL 2.51215
2024-11-11 (Monday)	1,381,454	BRL 3,417,716	BRL 3,417,716	0	BRL -52,698	BRL 2.474	BRL 2.51215
2024-11-08 (Friday)	1,381,454	BRL 3,470,414	BRL 3,470,414	0	BRL 34,542	BRL 2.51215	BRL 2.48714
2024-11-08 (Friday)	1,381,454	BRL 3,470,414	BRL 3,470,414	0	BRL 34,542	BRL 2.51215	BRL 2.48714
2024-11-07 (Thursday)	1,381,454	BRL 3,435,872	BRL 3,435,872	0	BRL -35,003	BRL 2.48714	BRL 2.51248
2024-11-07 (Thursday)	1,381,454	BRL 3,435,872	BRL 3,435,872	0	BRL -35,003	BRL 2.48714	BRL 2.51248
2024-11-06 (Wednesday)	1,381,454	BRL 3,470,875	BRL 3,470,875	0	BRL 65,295	BRL 2.51248	BRL 2.46521
2024-11-06 (Wednesday)	1,381,454	BRL 3,470,875	BRL 3,470,875	0	BRL 65,295	BRL 2.51248	BRL 2.46521
2024-11-05 (Tuesday)	1,381,454	BRL 3,405,580	BRL 3,405,580	0	BRL -93,985	BRL 2.46521	BRL 2.53325
2024-11-05 (Tuesday)	1,381,454	BRL 3,405,580	BRL 3,405,580	0	BRL -93,985	BRL 2.46521	BRL 2.53325
2024-11-04 (Monday)	1,381,454	BRL 3,499,565	BRL 3,499,565	0	BRL 272,112	BRL 2.53325	BRL 2.33627
2024-11-04 (Monday)	1,381,454	BRL 3,499,565	BRL 3,499,565	0	BRL 272,112	BRL 2.53325	BRL 2.33627
2024-11-01 (Friday)	1,381,454	BRL 3,227,453	BRL 3,227,453	0	BRL -44,365	BRL 2.33627	BRL 2.36839
2024-11-01 (Friday)	1,381,454	BRL 3,227,453	BRL 3,227,453	0	BRL -44,365	BRL 2.33627	BRL 2.36839
2024-10-31 (Thursday)	1,381,454	BRL 3,271,818	BRL 3,271,818	0	BRL -79,914	BRL 2.36839	BRL 2.42623
2024-10-31 (Thursday)	1,381,454	BRL 3,271,818	BRL 3,271,818	0	BRL -79,914	BRL 2.36839	BRL 2.42623
2024-10-30 (Wednesday)	1,381,454	BRL 3,351,732	BRL 3,351,732	0	BRL -45,355	BRL 2.42623	BRL 2.45907
2024-10-30 (Wednesday)	1,381,454	BRL 3,351,732	BRL 3,351,732	0	BRL -45,355	BRL 2.42623	BRL 2.45907
2024-10-29 (Tuesday)	1,381,454	BRL 3,397,087	BRL 3,397,087	0	BRL -25,715	BRL 2.45907	BRL 2.47768
2024-10-29 (Tuesday)	1,381,454	BRL 3,397,087	BRL 3,397,087	0	BRL -25,715	BRL 2.45907	BRL 2.47768
2024-10-28 (Monday)	1,381,454	BRL 3,422,802	BRL 3,422,802	0	BRL 12,104	BRL 2.47768	BRL 2.46892
2024-10-28 (Monday)	1,381,454	BRL 3,422,802	BRL 3,422,802	0	BRL 12,104	BRL 2.47768	BRL 2.46892
2024-10-25 (Friday)	1,381,454	BRL 3,410,698	BRL 3,410,698	0	BRL -43,452	BRL 2.46892	BRL 2.50037
2024-10-25 (Friday)	1,381,454	BRL 3,410,698	BRL 3,410,698	0	BRL -43,452	BRL 2.46892	BRL 2.50037
2024-10-24 (Thursday)	1,381,454	BRL 3,454,150	BRL 3,454,150	0	BRL 62,481	BRL 2.50037	BRL 2.45514
2024-10-24 (Thursday)	1,381,454	BRL 3,454,150	BRL 3,454,150	0	BRL 62,481	BRL 2.50037	BRL 2.45514
2024-10-23 (Wednesday)	1,381,454	BRL 3,391,669	BRL 3,391,669	0	BRL -32,601	BRL 2.45514	BRL 2.47874
2024-10-23 (Wednesday)	1,381,454	BRL 3,391,669	BRL 3,391,669	0	BRL -32,601	BRL 2.45514	BRL 2.47874
2024-10-22 (Tuesday)	1,381,454	BRL 3,424,270	BRL 3,424,270	0	BRL -121,180	BRL 2.47874	BRL 2.56646
2024-10-22 (Tuesday)	1,381,454	BRL 3,424,270	BRL 3,424,270	0	BRL -121,180	BRL 2.47874	BRL 2.56646
2024-10-21 (Monday)	1,381,454	BRL 3,545,450	BRL 3,545,450	0	BRL -82,102	BRL 2.56646	BRL 2.62589
2024-10-21 (Monday)	1,381,454	BRL 3,545,450	BRL 3,545,450	0	BRL -82,102	BRL 2.56646	BRL 2.62589
2024-10-18 (Friday)	1,381,454	BRL 3,627,552	BRL 3,627,552

Share Trades of NTCO3.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	-3,716			2.253*		2.37 Profit of 8,806 on sale
2025-03-05	SELL	-14,868			2.173*		2.37 Profit of 35,280 on sale
2025-02-25	SELL	-7,434			2.307*		2.38 Profit of 17,716 on sale
2025-02-20	SELL	-11,154			2.455*		2.38 Profit of 26,566 on sale
2025-02-13	SELL	-22,320			2.265*		2.38 Profit of 53,170 on sale
2024-12-05	SELL	-11,160			2.379*		2.45 Profit of 27,374 on sale
2024-12-02	SELL	-3,720			2.304*		2.46 Profit of 9,155 on sale
2024-11-25	BUY	241,275			2.484*		2.47
2024-11-25	BUY	241,275			2.484*		2.47
2024-11-18	SELL	-31,550			2.411*		2.47 Profit of 77,932 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 NTCO3.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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