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 RAIL3.SA

Show aggregate RAIL3.SA holdings

iShares MSCI EM SRI UCITS ETF RAIL3.SA holdings

Date	Number of RAIL3.SA Shares Held	Base Market Value of RAIL3.SA Shares	Local Market Value of RAIL3.SA Shares	Change in RAIL3.SA Shares Held	Change in RAIL3.SA Base Value	Current Price per RAIL3.SA Share Held	Previous Price per RAIL3.SA Share Held
2025-03-11 (Tuesday)	2,140,135	BRL 6,388,572	BRL 6,388,572	0	BRL -12,177	BRL 2.98513	BRL 2.99082
2025-03-10 (Monday)	2,140,135	BRL 6,400,749	BRL 6,400,749	-5,429	BRL -248,269	BRL 2.99082	BRL 3.09896
2025-03-07 (Friday)	2,145,564	BRL 6,649,018	BRL 6,649,018	0	BRL 236,515	BRL 3.09896	BRL 2.98873
2025-03-05 (Wednesday)	2,145,564	BRL 6,412,503	BRL 6,412,503	-21,724	BRL 180,443	BRL 2.98873	BRL 2.87551
2025-03-04 (Tuesday)	2,167,288	BRL 6,232,060	BRL 6,232,060	0	BRL 0	BRL 2.87551	BRL 2.87551
2025-03-03 (Monday)	2,167,288	BRL 6,232,060	BRL 6,232,060	0	BRL -20,336	BRL 2.87551	BRL 2.88489
2025-02-28 (Friday)	2,167,288	BRL 6,252,396	BRL 6,252,396	0	BRL -235,210	BRL 2.88489	BRL 2.99342
2025-02-27 (Thursday)	2,167,288	BRL 6,487,606	BRL 6,487,606	0	BRL -36,586	BRL 2.99342	BRL 3.0103
2025-02-26 (Wednesday)	2,167,288	BRL 6,524,192	BRL 6,524,192	0	BRL -240,764	BRL 3.0103	BRL 3.12139
2025-02-25 (Tuesday)	2,167,288	BRL 6,764,956	BRL 6,764,956	-10,864	BRL -76,391	BRL 3.12139	BRL 3.1409
2025-02-24 (Monday)	2,178,152	BRL 6,841,347	BRL 6,841,347	0	BRL -64,625	BRL 3.1409	BRL 3.17056
2025-02-21 (Friday)	2,178,152	BRL 6,905,972	BRL 6,905,972	0	BRL -161,197	BRL 3.17056	BRL 3.24457
2025-02-20 (Thursday)	2,178,152	BRL 7,067,169	BRL 7,067,169	-16,299	BRL -117,080	BRL 3.24457	BRL 3.27383
2025-02-19 (Wednesday)	2,194,451	BRL 7,184,249	BRL 7,184,249	0	BRL -164,330	BRL 3.27383	BRL 3.34871
2025-02-18 (Tuesday)	2,194,451	BRL 7,348,579	BRL 7,348,579	0	BRL -89,327	BRL 3.34871	BRL 3.38942
2025-02-17 (Monday)	2,194,451	BRL 7,437,906	BRL 7,437,906	0	BRL -128,637	BRL 3.38942	BRL 3.44803
2025-02-14 (Friday)	2,194,451	BRL 7,566,543	BRL 7,566,543	0	BRL 411,387	BRL 3.44803	BRL 3.26057
2025-02-13 (Thursday)	2,194,451	BRL 7,155,156	BRL 7,155,156	-32,610	BRL -16,143	BRL 3.26057	BRL 3.22007
2025-02-12 (Wednesday)	2,227,061	BRL 7,171,299	BRL 7,171,299	0	BRL -80,379	BRL 3.22007	BRL 3.25617
2025-02-11 (Tuesday)	2,227,061	BRL 7,251,678	BRL 7,251,678	0	BRL 147,317	BRL 3.25617	BRL 3.19002
2025-02-10 (Monday)	2,227,061	BRL 7,104,361	BRL 7,104,361	0	BRL -26,346	BRL 3.19002	BRL 3.20185
2025-02-07 (Friday)	2,227,061	BRL 7,130,707	BRL 7,130,707	0	BRL -146,728	BRL 3.20185	BRL 3.26773
2025-02-06 (Thursday)	2,227,061	BRL 7,277,435	BRL 7,277,435	0	BRL 188,881	BRL 3.26773	BRL 3.18292
2025-02-05 (Wednesday)	2,227,061	BRL 7,088,554	BRL 7,088,554	0	BRL -149,868	BRL 3.18292	BRL 3.25021
2025-02-04 (Tuesday)	2,227,061	BRL 7,238,422	BRL 7,238,422	0	BRL 110,023	BRL 3.25021	BRL 3.20081
2025-02-03 (Monday)	2,227,061	BRL 7,128,399	BRL 7,128,399	0	BRL 113,433	BRL 3.20081	BRL 3.14988
2025-01-31 (Friday)	2,227,061	BRL 7,014,966	BRL 7,014,966	0	BRL 81,361	BRL 3.14988	BRL 3.11334
2025-01-30 (Thursday)	2,227,061	BRL 6,933,605	BRL 6,933,605	0	BRL 137,445	BRL 3.11334	BRL 3.05163
2025-01-29 (Wednesday)	2,227,061	BRL 6,796,160	BRL 6,796,160	0	BRL 132,432	BRL 3.05163	BRL 2.99216
2025-01-28 (Tuesday)	2,227,061	BRL 6,663,728	BRL 6,663,728	0	BRL 143,890	BRL 2.99216	BRL 2.92755
2025-01-27 (Monday)	2,227,061	BRL 6,519,838	BRL 6,519,838	0	BRL 199,734	BRL 2.92755	BRL 2.83787
2025-01-24 (Friday)	2,227,061	BRL 6,320,104	BRL 6,320,104	0	BRL 7,377	BRL 2.83787	BRL 2.83456
2025-01-23 (Thursday)	2,227,061	BRL 6,312,727	BRL 6,312,727	0	BRL -54,641	BRL 2.83456	BRL 2.85909
2025-01-22 (Wednesday)	2,227,061	BRL 6,367,368	BRL 6,367,368
2025-01-21 (Tuesday)	2,237,933	BRL 6,259,200	BRL 6,259,200
2025-01-20 (Monday)	2,237,933	BRL 6,282,502	BRL 6,282,502
2025-01-17 (Friday)	2,237,933	BRL 6,327,269	BRL 6,327,269
2025-01-16 (Thursday)	2,237,933	BRL 6,279,611	BRL 6,279,611
2025-01-15 (Wednesday)	2,237,933	BRL 6,427,595	BRL 6,427,595
2025-01-14 (Tuesday)	2,259,681	BRL 6,443,911	BRL 6,443,911
2025-01-13 (Monday)	2,259,681	BRL 6,331,162	BRL 6,331,162
2025-01-10 (Friday)	2,259,681	BRL 6,362,851	BRL 6,362,851
2025-01-09 (Thursday)	2,259,681	BRL 6,644,533	BRL 6,644,533
2025-01-09 (Thursday)	2,259,681	BRL 6,644,533	BRL 6,644,533
2025-01-09 (Thursday)	2,259,681	BRL 6,644,533	BRL 6,644,533
2025-01-08 (Wednesday)	2,259,681	BRL 6,645,252	BRL 6,645,252
2025-01-08 (Wednesday)	2,259,681	BRL 6,645,252	BRL 6,645,252
2025-01-08 (Wednesday)	2,259,681	BRL 6,645,252	BRL 6,645,252
2025-01-02 (Thursday)	2,259,681	BRL 6,497,765	BRL 6,497,765
2024-12-30 (Monday)	2,259,681	BRL 6,477,394	BRL 6,477,394
2024-12-06 (Friday)	2,303,196	BRL 7,292,561	BRL 7,292,561	0	BRL -312,768	BRL 3.16628	BRL 3.30208
2024-12-05 (Thursday)	2,303,196	BRL 7,605,329	BRL 7,605,329	-16,308	BRL 196,320	BRL 3.30208	BRL 3.19422
2024-12-04 (Wednesday)	2,319,504	BRL 7,409,009	BRL 7,409,009	0	BRL 224,230	BRL 3.19422	BRL 3.09755
2024-12-03 (Tuesday)	2,319,504	BRL 7,184,779	BRL 7,184,779	0	BRL -13,458	BRL 3.09755	BRL 3.10335
2024-12-02 (Monday)	2,319,504	BRL 7,198,237	BRL 7,198,237	-5,436	BRL -375,492	BRL 3.10335	BRL 3.2576
2024-11-29 (Friday)	2,324,940	BRL 7,573,729	BRL 7,573,729	0	BRL 39,884	BRL 3.2576	BRL 3.24045
2024-11-28 (Thursday)	2,324,940	BRL 7,533,845	BRL 7,533,845	0	BRL -523,755	BRL 3.24045	BRL 3.46572
2024-11-27 (Wednesday)	2,324,940	BRL 8,057,600	BRL 8,057,600	0	BRL -268,223	BRL 3.46572	BRL 3.58109
2024-11-26 (Tuesday)	2,324,940	BRL 8,325,823	BRL 8,325,823	0	BRL 197,864	BRL 3.58109	BRL 3.49599
2024-11-26 (Tuesday)	2,324,940	BRL 8,325,823	BRL 8,325,823	0	BRL 197,864	BRL 3.58109	BRL 3.49599
2024-11-25 (Monday)	2,324,940	BRL 8,127,959	BRL 8,127,959	0	BRL 63,890	BRL 3.49599	BRL 3.46851
2024-11-25 (Monday)	2,324,940	BRL 8,127,959	BRL 8,127,959	0	BRL 63,890	BRL 3.49599	BRL 3.46851
2024-11-22 (Friday)	2,324,940	BRL 8,064,069	BRL 8,064,069	0	BRL 102,398	BRL 3.46851	BRL 3.42446
2024-11-21 (Thursday)	2,324,940	BRL 7,961,671	BRL 7,961,671	0	BRL -259,258	BRL 3.42446	BRL 3.53597
2024-11-20 (Wednesday)	2,324,940	BRL 8,220,929	BRL 8,220,929	0	BRL 2,136	BRL 3.53597	BRL 3.53506
2024-11-19 (Tuesday)	2,324,940	BRL 8,218,793	BRL 8,218,793	0	BRL 50,950	BRL 3.53506	BRL 3.51314
2024-11-18 (Monday)	2,324,940	BRL 8,167,843	BRL 8,167,843	-53,405	BRL -44,626	BRL 3.51314	BRL 3.45302
2024-11-12 (Tuesday)	2,378,345	BRL 8,212,469	BRL 8,212,469	0	BRL 109,611	BRL 3.45302	BRL 3.40693
2024-11-11 (Monday)	2,378,345	BRL 8,102,858	BRL 8,102,858	0	BRL 105,000	BRL 3.40693	BRL 3.36278
2024-11-11 (Monday)	2,378,345	BRL 8,102,858	BRL 8,102,858	0	BRL 105,000	BRL 3.40693	BRL 3.36278
2024-11-08 (Friday)	2,378,345	BRL 7,997,858	BRL 7,997,858	0	BRL -422,619	BRL 3.36278	BRL 3.54048
2024-11-08 (Friday)	2,378,345	BRL 7,997,858	BRL 7,997,858	0	BRL -422,619	BRL 3.36278	BRL 3.54048
2024-11-07 (Thursday)	2,378,345	BRL 8,420,477	BRL 8,420,477	0	BRL -187,298	BRL 3.54048	BRL 3.61923
2024-11-07 (Thursday)	2,378,345	BRL 8,420,477	BRL 8,420,477	0	BRL -187,298	BRL 3.54048	BRL 3.61923
2024-11-06 (Wednesday)	2,378,345	BRL 8,607,775	BRL 8,607,775	0	BRL 203,134	BRL 3.61923	BRL 3.53382
2024-11-06 (Wednesday)	2,378,345	BRL 8,607,775	BRL 8,607,775	0	BRL 203,134	BRL 3.61923	BRL 3.53382
2024-11-05 (Tuesday)	2,378,345	BRL 8,404,641	BRL 8,404,641	0	BRL -32,745	BRL 3.53382	BRL 3.54759
2024-11-05 (Tuesday)	2,378,345	BRL 8,404,641	BRL 8,404,641	0	BRL -32,745	BRL 3.53382	BRL 3.54759
2024-11-04 (Monday)	2,378,345	BRL 8,437,386	BRL 8,437,386	0	BRL 502,498	BRL 3.54759	BRL 3.33631
2024-11-04 (Monday)	2,378,345	BRL 8,437,386	BRL 8,437,386	0	BRL 502,498	BRL 3.54759	BRL 3.33631
2024-11-01 (Friday)	2,378,345	BRL 7,934,888	BRL 7,934,888	0	BRL -241,154	BRL 3.33631	BRL 3.4377
2024-11-01 (Friday)	2,378,345	BRL 7,934,888	BRL 7,934,888	0	BRL -241,154	BRL 3.33631	BRL 3.4377
2024-10-31 (Thursday)	2,378,345	BRL 8,176,042	BRL 8,176,042	0	BRL 34,887	BRL 3.4377	BRL 3.42303
2024-10-31 (Thursday)	2,378,345	BRL 8,176,042	BRL 8,176,042	0	BRL 34,887	BRL 3.4377	BRL 3.42303
2024-10-30 (Wednesday)	2,378,345	BRL 8,141,155	BRL 8,141,155	0	BRL -124,848	BRL 3.42303	BRL 3.47553
2024-10-30 (Wednesday)	2,378,345	BRL 8,141,155	BRL 8,141,155	0	BRL -124,848	BRL 3.42303	BRL 3.47553
2024-10-29 (Tuesday)	2,378,345	BRL 8,266,003	BRL 8,266,003	0	BRL 14,445	BRL 3.47553	BRL 3.46945
2024-10-29 (Tuesday)	2,378,345	BRL 8,266,003	BRL 8,266,003	0	BRL 14,445	BRL 3.47553	BRL 3.46945
2024-10-28 (Monday)	2,378,345	BRL 8,251,558	BRL 8,251,558	0	BRL 224,623	BRL 3.46945	BRL 3.37501
2024-10-28 (Monday)	2,378,345	BRL 8,251,558	BRL 8,251,558	0	BRL 224,623	BRL 3.46945	BRL 3.37501
2024-10-25 (Friday)	2,378,345	BRL 8,026,935	BRL 8,026,935	0	BRL 61,795	BRL 3.37501	BRL 3.34903
2024-10-25 (Friday)	2,378,345	BRL 8,026,935	BRL 8,026,935	0	BRL 61,795	BRL 3.37501	BRL 3.34903
2024-10-24 (Thursday)	2,378,345	BRL 7,965,140	BRL 7,965,140	0	BRL 74,355	BRL 3.34903	BRL 3.31776
2024-10-24 (Thursday)	2,378,345	BRL 7,965,140	BRL 7,965,140	0	BRL 74,355	BRL 3.34903	BRL 3.31776
2024-10-23 (Wednesday)	2,378,345	BRL 7,890,785	BRL 7,890,785	0	BRL -5,835	BRL 3.31776	BRL 3.32022
2024-10-23 (Wednesday)	2,378,345	BRL 7,890,785	BRL 7,890,785	0	BRL -5,835	BRL 3.31776	BRL 3.32022
2024-10-22 (Tuesday)	2,378,345	BRL 7,896,620	BRL 7,896,620	0	BRL -87,691	BRL 3.32022	BRL 3.35709
2024-10-22 (Tuesday)	2,378,345	BRL 7,896,620	BRL 7,896,620	0	BRL -87,691	BRL 3.32022	BRL 3.35709
2024-10-21 (Monday)	2,378,345	BRL 7,984,311	BRL 7,984,311	0	BRL -64,511	BRL 3.35709	BRL 3.38421
2024-10-21 (Monday)	2,378,345	BRL 7,984,311	BRL 7,984,311	0	BRL -64,511	BRL 3.35709	BRL 3.38421
2024-10-18 (Friday)	2,378,345	BRL 8,048,822	BRL 8,048,822

Share Trades of RAIL3.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	-5,429			2.991*		3.30 Profit of 17,926 on sale
2025-03-05	SELL	-21,724			2.989*		3.31 Profit of 71,873 on sale
2025-02-25	SELL	-10,864			3.121*		3.34 Profit of 36,254 on sale
2025-02-20	SELL	-16,299			3.245*		3.34 Profit of 54,498 on sale
2025-02-13	SELL	-32,610			3.261*		3.34 Profit of 109,034 on sale
2024-12-05	SELL	-16,308			3.302*		3.42 Profit of 55,783 on sale
2024-12-02	SELL	-5,436			3.103*		3.44 Profit of 18,699 on sale
2024-11-18	SELL	-53,405			3.513*		3.43 Profit of 183,190 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 RAIL3.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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