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 RENT3.SA

Show aggregate RENT3.SA holdings

iShares MSCI EM SRI UCITS ETF RENT3.SA holdings

Date	Number of RENT3.SA Shares Held	Base Market Value of RENT3.SA Shares	Local Market Value of RENT3.SA Shares	Change in RENT3.SA Shares Held	Change in RENT3.SA Base Value	Current Price per RENT3.SA Share Held	Previous Price per RENT3.SA Share Held
2025-03-11 (Tuesday)	1,474,887	BRL 7,600,331	BRL 7,600,331	0	BRL 32,242	BRL 5.15316	BRL 5.1313
2025-03-10 (Monday)	1,474,887	BRL 7,568,089	BRL 7,568,089	-3,741	BRL -78,329	BRL 5.1313	BRL 5.17129
2025-03-07 (Friday)	1,478,628	BRL 7,646,418	BRL 7,646,418	0	BRL 538,238	BRL 5.17129	BRL 4.80728
2025-03-05 (Wednesday)	1,478,628	BRL 7,108,180	BRL 7,108,180	-14,968	BRL -20,309	BRL 4.80728	BRL 4.7727
2025-03-04 (Tuesday)	1,493,596	BRL 7,128,489	BRL 7,128,489	0	BRL 0	BRL 4.7727	BRL 4.7727
2025-03-03 (Monday)	1,493,596	BRL 7,128,489	BRL 7,128,489	0	BRL -23,261	BRL 4.7727	BRL 4.78828
2025-02-28 (Friday)	1,493,596	BRL 7,151,750	BRL 7,151,750	0	BRL 80,200	BRL 4.78828	BRL 4.73458
2025-02-27 (Thursday)	1,493,596	BRL 7,071,550	BRL 7,071,550	0	BRL -70,651	BRL 4.73458	BRL 4.78188
2025-02-26 (Wednesday)	1,493,596	BRL 7,142,201	BRL 7,142,201	0	BRL -206,180	BRL 4.78188	BRL 4.91993
2025-02-25 (Tuesday)	1,493,596	BRL 7,348,381	BRL 7,348,381	-7,484	BRL 48,399	BRL 4.91993	BRL 4.86315
2025-02-24 (Monday)	1,501,080	BRL 7,299,982	BRL 7,299,982	0	BRL -401,241	BRL 4.86315	BRL 5.13045
2025-02-21 (Friday)	1,501,080	BRL 7,701,223	BRL 7,701,223	0	BRL -293,123	BRL 5.13045	BRL 5.32573
2025-02-20 (Thursday)	1,501,080	BRL 7,994,346	BRL 7,994,346	-11,229	BRL -89,248	BRL 5.32573	BRL 5.3452
2025-02-19 (Wednesday)	1,512,309	BRL 8,083,594	BRL 8,083,594	0	BRL -436,757	BRL 5.3452	BRL 5.634
2025-02-18 (Tuesday)	1,512,309	BRL 8,520,351	BRL 8,520,351	0	BRL -72,118	BRL 5.634	BRL 5.68169
2025-02-17 (Monday)	1,512,309	BRL 8,592,469	BRL 8,592,469	0	BRL 238,178	BRL 5.68169	BRL 5.5242
2025-02-14 (Friday)	1,512,309	BRL 8,354,291	BRL 8,354,291	0	BRL 549,739	BRL 5.5242	BRL 5.16069
2025-02-13 (Thursday)	1,512,309	BRL 7,804,552	BRL 7,804,552	-22,470	BRL -360,426	BRL 5.16069	BRL 5.31997
2025-02-12 (Wednesday)	1,534,779	BRL 8,164,978	BRL 8,164,978	0	BRL -96,728	BRL 5.31997	BRL 5.38299
2025-02-11 (Tuesday)	1,534,779	BRL 8,261,706	BRL 8,261,706	0	BRL 231,040	BRL 5.38299	BRL 5.23246
2025-02-10 (Monday)	1,534,779	BRL 8,030,666	BRL 8,030,666	0	BRL 56,197	BRL 5.23246	BRL 5.19584
2025-02-07 (Friday)	1,534,779	BRL 7,974,469	BRL 7,974,469	0	BRL -501,214	BRL 5.19584	BRL 5.52241
2025-02-06 (Thursday)	1,534,779	BRL 8,475,683	BRL 8,475,683	0	BRL 120,535	BRL 5.52241	BRL 5.44388
2025-02-05 (Wednesday)	1,534,779	BRL 8,355,148	BRL 8,355,148	0	BRL -76,855	BRL 5.44388	BRL 5.49395
2025-02-04 (Tuesday)	1,534,779	BRL 8,432,003	BRL 8,432,003	0	BRL 139,958	BRL 5.49395	BRL 5.40276
2025-02-03 (Monday)	1,534,779	BRL 8,292,045	BRL 8,292,045	0	BRL 181,350	BRL 5.40276	BRL 5.2846
2025-01-31 (Friday)	1,534,779	BRL 8,110,695	BRL 8,110,695	0	BRL -146,989	BRL 5.2846	BRL 5.38037
2025-01-30 (Thursday)	1,534,779	BRL 8,257,684	BRL 8,257,684	0	BRL 365,431	BRL 5.38037	BRL 5.14227
2025-01-29 (Wednesday)	1,534,779	BRL 7,892,253	BRL 7,892,253	0	BRL -302,326	BRL 5.14227	BRL 5.33926
2025-01-28 (Tuesday)	1,534,779	BRL 8,194,579	BRL 8,194,579	0	BRL -3,215	BRL 5.33926	BRL 5.34135
2025-01-27 (Monday)	1,534,779	BRL 8,197,794	BRL 8,197,794	0	BRL 290,084	BRL 5.34135	BRL 5.15234
2025-01-24 (Friday)	1,534,779	BRL 7,907,710	BRL 7,907,710	0	BRL 122,073	BRL 5.15234	BRL 5.07281
2025-01-23 (Thursday)	1,534,779	BRL 7,785,637	BRL 7,785,637	0	BRL -99,461	BRL 5.07281	BRL 5.13761
2025-01-22 (Wednesday)	1,534,779	BRL 7,885,098	BRL 7,885,098
2025-01-21 (Tuesday)	1,542,269	BRL 7,813,941	BRL 7,813,941
2025-01-20 (Monday)	1,542,269	BRL 7,801,917	BRL 7,801,917
2025-01-17 (Friday)	1,542,269	BRL 7,775,717	BRL 7,775,717
2025-01-16 (Thursday)	1,542,269	BRL 7,738,984	BRL 7,738,984
2025-01-15 (Wednesday)	1,542,269	BRL 7,906,846	BRL 7,906,846
2025-01-14 (Tuesday)	1,557,253	BRL 7,517,977	BRL 7,517,977
2025-01-13 (Monday)	1,557,253	BRL 7,333,889	BRL 7,333,889
2025-01-10 (Friday)	1,557,253	BRL 7,355,797	BRL 7,355,797
2025-01-09 (Thursday)	1,557,253	BRL 7,767,731	BRL 7,767,731
2025-01-09 (Thursday)	1,557,253	BRL 7,767,731	BRL 7,767,731
2025-01-09 (Thursday)	1,557,253	BRL 7,767,731	BRL 7,767,731
2025-01-08 (Wednesday)	1,557,253	BRL 7,820,866	BRL 7,820,866
2025-01-08 (Wednesday)	1,557,253	BRL 7,820,866	BRL 7,820,866
2025-01-08 (Wednesday)	1,557,253	BRL 7,820,866	BRL 7,820,866
2025-01-02 (Thursday)	1,557,253	BRL 8,105,055	BRL 8,105,055
2024-12-30 (Monday)	1,557,253	BRL 8,057,000	BRL 8,057,000
2024-12-06 (Friday)	1,587,234	BRL 9,114,182	BRL 9,114,182	0	BRL -719,652	BRL 5.74218	BRL 6.19558
2024-12-05 (Thursday)	1,587,234	BRL 9,833,834	BRL 9,833,834	-11,235	BRL 231,209	BRL 6.19558	BRL 6.00739
2024-12-04 (Wednesday)	1,598,469	BRL 9,602,625	BRL 9,602,625	0	BRL -194,477	BRL 6.00739	BRL 6.12905
2024-12-03 (Tuesday)	1,598,469	BRL 9,797,102	BRL 9,797,102	0	BRL 165,204	BRL 6.12905	BRL 6.0257
2024-12-02 (Monday)	1,598,469	BRL 9,631,898	BRL 9,631,898	-3,745	BRL -452,633	BRL 6.0257	BRL 6.29412
2024-11-29 (Friday)	1,602,214	BRL 10,084,531	BRL 10,084,531	0	BRL -342,024	BRL 6.29412	BRL 6.50759
2024-11-28 (Thursday)	1,602,214	BRL 10,426,555	BRL 10,426,555	0	BRL -972,661	BRL 6.50759	BRL 7.11467
2024-11-27 (Wednesday)	1,602,214	BRL 11,399,216	BRL 11,399,216	0	BRL -771,945	BRL 7.11467	BRL 7.59646
2024-11-26 (Tuesday)	1,602,214	BRL 12,171,161	BRL 12,171,161	0	BRL 183,678	BRL 7.59646	BRL 7.48182
2024-11-26 (Tuesday)	1,602,214	BRL 12,171,161	BRL 12,171,161	0	BRL 183,678	BRL 7.59646	BRL 7.48182
2024-11-25 (Monday)	1,602,214	BRL 11,987,483	BRL 11,987,483	64,901	BRL 296,890	BRL 7.48182	BRL 7.60456
2024-11-25 (Monday)	1,602,214	BRL 11,987,483	BRL 11,987,483	64,901	BRL 296,890	BRL 7.48182	BRL 7.60456
2024-11-22 (Friday)	1,537,313	BRL 11,690,593	BRL 11,690,593	0	BRL 178,032	BRL 7.60456	BRL 7.48876
2024-11-21 (Thursday)	1,537,313	BRL 11,512,561	BRL 11,512,561	0	BRL -176,888	BRL 7.48876	BRL 7.60382
2024-11-20 (Wednesday)	1,537,313	BRL 11,689,449	BRL 11,689,449	0	BRL 3,037	BRL 7.60382	BRL 7.60184
2024-11-19 (Tuesday)	1,537,313	BRL 11,686,412	BRL 11,686,412	0	BRL 78,846	BRL 7.60184	BRL 7.55055
2024-11-18 (Monday)	1,537,313	BRL 11,607,566	BRL 11,607,566	-35,170	BRL -759,132	BRL 7.55055	BRL 7.86444
2024-11-12 (Tuesday)	1,572,483	BRL 12,366,698	BRL 12,366,698	0	BRL 801,686	BRL 7.86444	BRL 7.35462
2024-11-11 (Monday)	1,572,483	BRL 11,565,012	BRL 11,565,012	0	BRL 445,429	BRL 7.35462	BRL 7.07135
2024-11-11 (Monday)	1,572,483	BRL 11,565,012	BRL 11,565,012	0	BRL 445,429	BRL 7.35462	BRL 7.07135
2024-11-08 (Friday)	1,572,483	BRL 11,119,583	BRL 11,119,583	0	BRL -527,516	BRL 7.07135	BRL 7.40682
2024-11-08 (Friday)	1,572,483	BRL 11,119,583	BRL 11,119,583	0	BRL -527,516	BRL 7.07135	BRL 7.40682
2024-11-07 (Thursday)	1,572,483	BRL 11,647,099	BRL 11,647,099	0	BRL -78,924	BRL 7.40682	BRL 7.45701
2024-11-07 (Thursday)	1,572,483	BRL 11,647,099	BRL 11,647,099	0	BRL -78,924	BRL 7.40682	BRL 7.45701
2024-11-06 (Wednesday)	1,572,483	BRL 11,726,023	BRL 11,726,023	0	BRL 234,947	BRL 7.45701	BRL 7.3076
2024-11-06 (Wednesday)	1,572,483	BRL 11,726,023	BRL 11,726,023	0	BRL 234,947	BRL 7.45701	BRL 7.3076
2024-11-05 (Tuesday)	1,572,483	BRL 11,491,076	BRL 11,491,076	0	BRL -69,495	BRL 7.3076	BRL 7.35179
2024-11-04 (Monday)	1,572,483	BRL 11,560,571	BRL 11,560,571	0	BRL 566,299	BRL 7.35179	BRL 6.99166
2024-11-04 (Monday)	1,572,483	BRL 11,560,571	BRL 11,560,571	0	BRL 566,299	BRL 7.35179	BRL 6.99166
2024-11-01 (Friday)	1,572,483	BRL 10,994,272	BRL 10,994,272	0	BRL -420,236	BRL 6.99166	BRL 7.25891
2024-11-01 (Friday)	1,572,483	BRL 10,994,272	BRL 10,994,272	0	BRL -420,236	BRL 6.99166	BRL 7.25891
2024-10-31 (Thursday)	1,572,483	BRL 11,414,508	BRL 11,414,508	0	BRL -186,245	BRL 7.25891	BRL 7.37735
2024-10-31 (Thursday)	1,572,483	BRL 11,414,508	BRL 11,414,508	0	BRL -186,245	BRL 7.25891	BRL 7.37735
2024-10-30 (Wednesday)	1,572,483	BRL 11,600,753	BRL 11,600,753	0	BRL 24,949	BRL 7.37735	BRL 7.36148
2024-10-30 (Wednesday)	1,572,483	BRL 11,600,753	BRL 11,600,753	0	BRL 24,949	BRL 7.37735	BRL 7.36148
2024-10-29 (Tuesday)	1,572,483	BRL 11,575,804	BRL 11,575,804	0	BRL -101,507	BRL 7.36148	BRL 7.42603
2024-10-29 (Tuesday)	1,572,483	BRL 11,575,804	BRL 11,575,804	0	BRL -101,507	BRL 7.36148	BRL 7.42603
2024-10-28 (Monday)	1,572,483	BRL 11,677,311	BRL 11,677,311	0	BRL 44,118	BRL 7.42603	BRL 7.39798
2024-10-28 (Monday)	1,572,483	BRL 11,677,311	BRL 11,677,311	0	BRL 44,118	BRL 7.42603	BRL 7.39798
2024-10-25 (Friday)	1,572,483	BRL 11,633,193	BRL 11,633,193	0	BRL -360,707	BRL 7.39798	BRL 7.62736
2024-10-25 (Friday)	1,572,483	BRL 11,633,193	BRL 11,633,193	0	BRL -360,707	BRL 7.39798	BRL 7.62736
2024-10-24 (Thursday)	1,572,483	BRL 11,993,900	BRL 11,993,900	0	BRL 359,709	BRL 7.62736	BRL 7.39861
2024-10-24 (Thursday)	1,572,483	BRL 11,993,900	BRL 11,993,900	0	BRL 359,709	BRL 7.62736	BRL 7.39861
2024-10-23 (Wednesday)	1,572,483	BRL 11,634,191	BRL 11,634,191	0	BRL -119,929	BRL 7.39861	BRL 7.47488
2024-10-23 (Wednesday)	1,572,483	BRL 11,634,191	BRL 11,634,191	0	BRL -119,929	BRL 7.39861	BRL 7.47488
2024-10-22 (Tuesday)	1,572,483	BRL 11,754,120	BRL 11,754,120	0	BRL 32,894	BRL 7.47488	BRL 7.45396
2024-10-22 (Tuesday)	1,572,483	BRL 11,754,120	BRL 11,754,120	0	BRL 32,894	BRL 7.47488	BRL 7.45396
2024-10-21 (Monday)	1,572,483	BRL 11,721,226	BRL 11,721,226	0	BRL 4,800	BRL 7.45396	BRL 7.45091
2024-10-21 (Monday)	1,572,483	BRL 11,721,226	BRL 11,721,226	0	BRL 4,800	BRL 7.45396	BRL 7.45091
2024-10-18 (Friday)	1,572,483	BRL 11,716,426	BRL 11,716,426

Share Trades of RENT3.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	-3,741			5.131*		6.44 Profit of 24,089 on sale
2025-03-05	SELL	-14,968			4.807*		6.48 Profit of 96,938 on sale
2025-02-25	SELL	-7,484			4.920*		6.62 Profit of 49,518 on sale
2025-02-20	SELL	-11,229			5.326*		6.68 Profit of 75,034 on sale
2025-02-13	SELL	-22,470			5.161*		6.78 Profit of 152,277 on sale
2024-12-05	SELL	-11,235			6.196*		7.28 Profit of 81,771 on sale
2024-12-02	SELL	-3,745			6.026*		7.36 Profit of 27,570 on sale
2024-11-25	BUY	64,901			7.482*		7.40
2024-11-25	BUY	64,901			7.482*		7.40
2024-11-18	SELL	-35,170			7.551*		7.37 Profit of 259,370 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 RENT3.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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