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 TIMS3.SA

Show aggregate TIMS3.SA holdings

iShares MSCI EM SRI UCITS ETF TIMS3.SA holdings

Date	Number of TIMS3.SA Shares Held	Base Market Value of TIMS3.SA Shares	Local Market Value of TIMS3.SA Shares	Change in TIMS3.SA Shares Held	Change in TIMS3.SA Base Value	Current Price per TIMS3.SA Share Held	Previous Price per TIMS3.SA Share Held
2025-03-11 (Tuesday)	1,302,543	BRL 3,704,910	BRL 3,704,910	0	BRL -112,123	BRL 2.84437	BRL 2.93045
2025-03-10 (Monday)	1,302,543	BRL 3,817,033	BRL 3,817,033	-3,304	BRL 12,573	BRL 2.93045	BRL 2.9134
2025-03-07 (Friday)	1,305,847	BRL 3,804,460	BRL 3,804,460	0	BRL 158,553	BRL 2.9134	BRL 2.79199
2025-03-05 (Wednesday)	1,305,847	BRL 3,645,907	BRL 3,645,907	-13,220	BRL 23,186	BRL 2.79199	BRL 2.74643
2025-03-04 (Tuesday)	1,319,067	BRL 3,622,721	BRL 3,622,721	0	BRL 0	BRL 2.74643	BRL 2.74643
2025-03-03 (Monday)	1,319,067	BRL 3,622,721	BRL 3,622,721	0	BRL -11,822	BRL 2.74643	BRL 2.75539
2025-02-28 (Friday)	1,319,067	BRL 3,634,543	BRL 3,634,543	-52,052	BRL -283,981	BRL 2.75539	BRL 2.8579
2025-02-27 (Thursday)	1,371,119	BRL 3,918,524	BRL 3,918,524	0	BRL 28,253	BRL 2.8579	BRL 2.8373
2025-02-26 (Wednesday)	1,371,119	BRL 3,890,271	BRL 3,890,271	0	BRL -180,062	BRL 2.8373	BRL 2.96862
2025-02-25 (Tuesday)	1,371,119	BRL 4,070,333	BRL 4,070,333	-6,872	BRL -36,577	BRL 2.96862	BRL 2.98036
2025-02-24 (Monday)	1,377,991	BRL 4,106,910	BRL 4,106,910	0	BRL -49,331	BRL 2.98036	BRL 3.01616
2025-02-21 (Friday)	1,377,991	BRL 4,156,241	BRL 4,156,241	0	BRL 23,779	BRL 3.01616	BRL 2.9989
2025-02-20 (Thursday)	1,377,991	BRL 4,132,462	BRL 4,132,462	-10,311	BRL -56,790	BRL 2.9989	BRL 3.01754
2025-02-19 (Wednesday)	1,388,302	BRL 4,189,252	BRL 4,189,252	0	BRL -71,128	BRL 3.01754	BRL 3.06877
2025-02-18 (Tuesday)	1,388,302	BRL 4,260,380	BRL 4,260,380	0	BRL -3,022	BRL 3.06877	BRL 3.07095
2025-02-17 (Monday)	1,388,302	BRL 4,263,402	BRL 4,263,402	0	BRL 10,255	BRL 3.07095	BRL 3.06356
2025-02-14 (Friday)	1,388,302	BRL 4,253,147	BRL 4,253,147	0	BRL 68,583	BRL 3.06356	BRL 3.01416
2025-02-13 (Thursday)	1,388,302	BRL 4,184,564	BRL 4,184,564	-20,634	BRL -42,036	BRL 3.01416	BRL 2.99985
2025-02-12 (Wednesday)	1,408,936	BRL 4,226,600	BRL 4,226,600	0	BRL 88,601	BRL 2.99985	BRL 2.93697
2025-02-11 (Tuesday)	1,408,936	BRL 4,137,999	BRL 4,137,999	0	BRL 277,533	BRL 2.93697	BRL 2.73999
2025-02-10 (Monday)	1,408,936	BRL 3,860,466	BRL 3,860,466	0	BRL 36,340	BRL 2.73999	BRL 2.71419
2025-02-07 (Friday)	1,408,936	BRL 3,824,126	BRL 3,824,126	0	BRL 42,337	BRL 2.71419	BRL 2.68415
2025-02-06 (Thursday)	1,408,936	BRL 3,781,789	BRL 3,781,789	0	BRL 6,238	BRL 2.68415	BRL 2.67972
2025-02-05 (Wednesday)	1,408,936	BRL 3,775,551	BRL 3,775,551	0	BRL -92,318	BRL 2.67972	BRL 2.74524
2025-02-04 (Tuesday)	1,408,936	BRL 3,867,869	BRL 3,867,869	0	BRL 47,288	BRL 2.74524	BRL 2.71168
2025-02-03 (Monday)	1,408,936	BRL 3,820,581	BRL 3,820,581	0	BRL 55,539	BRL 2.71168	BRL 2.67226
2025-01-31 (Friday)	1,408,936	BRL 3,765,042	BRL 3,765,042	0	BRL 20,234	BRL 2.67226	BRL 2.6579
2025-01-30 (Thursday)	1,408,936	BRL 3,744,808	BRL 3,744,808	0	BRL 31,017	BRL 2.6579	BRL 2.63588
2025-01-29 (Wednesday)	1,408,936	BRL 3,713,791	BRL 3,713,791	0	BRL 6,412	BRL 2.63588	BRL 2.63133
2025-01-28 (Tuesday)	1,408,936	BRL 3,707,379	BRL 3,707,379	0	BRL -54,245	BRL 2.63133	BRL 2.66983
2025-01-27 (Monday)	1,408,936	BRL 3,761,624	BRL 3,761,624	0	BRL 151,116	BRL 2.66983	BRL 2.56258
2025-01-24 (Friday)	1,408,936	BRL 3,610,508	BRL 3,610,508	0	BRL -54,753	BRL 2.56258	BRL 2.60144
2025-01-23 (Thursday)	1,408,936	BRL 3,665,261	BRL 3,665,261	0	BRL 21,083	BRL 2.60144	BRL 2.58648
2025-01-22 (Wednesday)	1,408,936	BRL 3,644,178	BRL 3,644,178
2025-01-21 (Tuesday)	1,415,814	BRL 3,546,724	BRL 3,546,724
2025-01-20 (Monday)	1,415,814	BRL 3,478,054	BRL 3,478,054
2025-01-17 (Friday)	1,415,814	BRL 3,472,937	BRL 3,472,937
2025-01-16 (Thursday)	1,415,814	BRL 3,418,308	BRL 3,418,308
2025-01-15 (Wednesday)	1,415,814	BRL 3,410,132	BRL 3,410,132
2025-01-14 (Tuesday)	1,429,574	BRL 3,316,159	BRL 3,316,159
2025-01-13 (Monday)	1,429,574	BRL 3,239,881	BRL 3,239,881
2025-01-10 (Friday)	1,429,574	BRL 3,232,499	BRL 3,232,499
2025-01-09 (Thursday)	1,429,574	BRL 3,426,484	BRL 3,426,484
2025-01-09 (Thursday)	1,429,574	BRL 3,426,484	BRL 3,426,484
2025-01-09 (Thursday)	1,429,574	BRL 3,426,484	BRL 3,426,484
2025-01-08 (Wednesday)	1,429,574	BRL 3,402,969	BRL 3,402,969
2025-01-08 (Wednesday)	1,429,574	BRL 3,402,969	BRL 3,402,969
2025-01-08 (Wednesday)	1,429,574	BRL 3,402,969	BRL 3,402,969
2025-01-02 (Thursday)	1,429,574	BRL 3,355,167	BRL 3,355,167
2024-12-30 (Monday)	1,429,574	BRL 3,326,086	BRL 3,326,086
2024-12-06 (Friday)	1,457,105	BRL 3,871,100	BRL 3,871,100	0	BRL -64,450	BRL 2.65671	BRL 2.70094
2024-12-05 (Thursday)	1,457,105	BRL 3,935,550	BRL 3,935,550	-10,317	BRL 48,130	BRL 2.70094	BRL 2.64915
2024-12-04 (Wednesday)	1,467,422	BRL 3,887,420	BRL 3,887,420	0	BRL 34,965	BRL 2.64915	BRL 2.62532
2024-12-03 (Tuesday)	1,467,422	BRL 3,852,455	BRL 3,852,455	0	BRL 78,443	BRL 2.62532	BRL 2.57187
2024-12-02 (Monday)	1,467,422	BRL 3,774,012	BRL 3,774,012	-3,439	BRL -128,149	BRL 2.57187	BRL 2.65298
2024-11-29 (Friday)	1,470,861	BRL 3,902,161	BRL 3,902,161	0	BRL 85,727	BRL 2.65298	BRL 2.59469
2024-11-28 (Thursday)	1,470,861	BRL 3,816,434	BRL 3,816,434	0	BRL -261,141	BRL 2.59469	BRL 2.77224
2024-11-27 (Wednesday)	1,470,861	BRL 4,077,575	BRL 4,077,575	0	BRL -59,198	BRL 2.77224	BRL 2.81248
2024-11-26 (Tuesday)	1,470,861	BRL 4,136,773	BRL 4,136,773	0	BRL 13,478	BRL 2.81248	BRL 2.80332
2024-11-26 (Tuesday)	1,470,861	BRL 4,136,773	BRL 4,136,773	0	BRL 13,478	BRL 2.81248	BRL 2.80332
2024-11-25 (Monday)	1,470,861	BRL 4,123,295	BRL 4,123,295	244,339	BRL 702,632	BRL 2.80332	BRL 2.78891
2024-11-22 (Friday)	1,226,522	BRL 3,420,663	BRL 3,420,663	0	BRL 72,755	BRL 2.78891	BRL 2.72959
2024-11-21 (Thursday)	1,226,522	BRL 3,347,908	BRL 3,347,908	0	BRL -128,452	BRL 2.72959	BRL 2.83432
2024-11-20 (Wednesday)	1,226,522	BRL 3,476,360	BRL 3,476,360	0	BRL 903	BRL 2.83432	BRL 2.83359
2024-11-19 (Tuesday)	1,226,522	BRL 3,475,457	BRL 3,475,457	0	BRL -45,189	BRL 2.83359	BRL 2.87043
2024-11-18 (Monday)	1,226,522	BRL 3,520,646	BRL 3,520,646	-28,635	BRL -70,821	BRL 2.87043	BRL 2.86137
2024-11-12 (Tuesday)	1,255,157	BRL 3,591,467	BRL 3,591,467	0	BRL -10,371	BRL 2.86137	BRL 2.86963
2024-11-11 (Monday)	1,255,157	BRL 3,601,838	BRL 3,601,838	0	BRL 149,229	BRL 2.86963	BRL 2.75074
2024-11-11 (Monday)	1,255,157	BRL 3,601,838	BRL 3,601,838	0	BRL 149,229	BRL 2.86963	BRL 2.75074
2024-11-08 (Friday)	1,255,157	BRL 3,452,609	BRL 3,452,609	0	BRL -102,475	BRL 2.75074	BRL 2.83238
2024-11-08 (Friday)	1,255,157	BRL 3,452,609	BRL 3,452,609	0	BRL -102,475	BRL 2.75074	BRL 2.83238
2024-11-07 (Thursday)	1,255,157	BRL 3,555,084	BRL 3,555,084	0	BRL 17,483	BRL 2.83238	BRL 2.81845
2024-11-07 (Thursday)	1,255,157	BRL 3,555,084	BRL 3,555,084	0	BRL 17,483	BRL 2.83238	BRL 2.81845
2024-11-06 (Wednesday)	1,255,157	BRL 3,537,601	BRL 3,537,601	0	BRL 42,507	BRL 2.81845	BRL 2.78459
2024-11-06 (Wednesday)	1,255,157	BRL 3,537,601	BRL 3,537,601	0	BRL 42,507	BRL 2.81845	BRL 2.78459
2024-11-05 (Tuesday)	1,255,157	BRL 3,495,094	BRL 3,495,094	0	BRL -158,970	BRL 2.78459	BRL 2.91124
2024-11-05 (Tuesday)	1,255,157	BRL 3,495,094	BRL 3,495,094	0	BRL -158,970	BRL 2.78459	BRL 2.91124
2024-11-04 (Monday)	1,255,157	BRL 3,654,064	BRL 3,654,064	0	BRL 97,305	BRL 2.91124	BRL 2.83372
2024-11-04 (Monday)	1,255,157	BRL 3,654,064	BRL 3,654,064	0	BRL 97,305	BRL 2.91124	BRL 2.83372
2024-11-01 (Friday)	1,255,157	BRL 3,556,759	BRL 3,556,759	0	BRL -38,232	BRL 2.83372	BRL 2.86418
2024-11-01 (Friday)	1,255,157	BRL 3,556,759	BRL 3,556,759	0	BRL -38,232	BRL 2.83372	BRL 2.86418
2024-10-31 (Thursday)	1,255,157	BRL 3,594,991	BRL 3,594,991	0	BRL -17,237	BRL 2.86418	BRL 2.87791
2024-10-31 (Thursday)	1,255,157	BRL 3,594,991	BRL 3,594,991	0	BRL -17,237	BRL 2.86418	BRL 2.87791
2024-10-30 (Wednesday)	1,255,157	BRL 3,612,228	BRL 3,612,228	0	BRL 30,293	BRL 2.87791	BRL 2.85377
2024-10-30 (Wednesday)	1,255,157	BRL 3,612,228	BRL 3,612,228	0	BRL 30,293	BRL 2.87791	BRL 2.85377
2024-10-29 (Tuesday)	1,255,157	BRL 3,581,935	BRL 3,581,935	0	BRL -198,744	BRL 2.85377	BRL 3.01212
2024-10-29 (Tuesday)	1,255,157	BRL 3,581,935	BRL 3,581,935	0	BRL -198,744	BRL 2.85377	BRL 3.01212
2024-10-28 (Monday)	1,255,157	BRL 3,780,679	BRL 3,780,679	0	BRL 44,830	BRL 3.01212	BRL 2.9764
2024-10-28 (Monday)	1,255,157	BRL 3,780,679	BRL 3,780,679	0	BRL 44,830	BRL 3.01212	BRL 2.9764
2024-10-25 (Friday)	1,255,157	BRL 3,735,849	BRL 3,735,849	0	BRL -62,755	BRL 2.9764	BRL 3.0264
2024-10-25 (Friday)	1,255,157	BRL 3,735,849	BRL 3,735,849	0	BRL -62,755	BRL 2.9764	BRL 3.0264
2024-10-24 (Thursday)	1,255,157	BRL 3,798,604	BRL 3,798,604	0	BRL 22,229	BRL 3.0264	BRL 3.00869
2024-10-24 (Thursday)	1,255,157	BRL 3,798,604	BRL 3,798,604	0	BRL 22,229	BRL 3.0264	BRL 3.00869
2024-10-23 (Wednesday)	1,255,157	BRL 3,776,375	BRL 3,776,375	0	BRL -18,378	BRL 3.00869	BRL 3.02333
2024-10-23 (Wednesday)	1,255,157	BRL 3,776,375	BRL 3,776,375	0	BRL -18,378	BRL 3.00869	BRL 3.02333
2024-10-22 (Tuesday)	1,255,157	BRL 3,794,753	BRL 3,794,753	0	BRL -36,057	BRL 3.02333	BRL 3.05206
2024-10-22 (Tuesday)	1,255,157	BRL 3,794,753	BRL 3,794,753	0	BRL -36,057	BRL 3.02333	BRL 3.05206
2024-10-21 (Monday)	1,255,157	BRL 3,830,810	BRL 3,830,810	0	BRL -73,813	BRL 3.05206	BRL 3.11086
2024-10-21 (Monday)	1,255,157	BRL 3,830,810	BRL 3,830,810	0	BRL -73,813	BRL 3.05206	BRL 3.11086
2024-10-18 (Friday)	1,255,157	BRL 3,904,623	BRL 3,904,623

Share Trades of TIMS3.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	-3,304			2.930*		2.84 Profit of 9,377 on sale
2025-03-05	SELL	-13,220			2.792*		2.84 Profit of 37,515 on sale
2025-02-28	SELL	-52,052			2.755*		2.84 Profit of 147,896 on sale
2025-02-25	SELL	-6,872			2.969*		2.84 Profit of 19,512 on sale
2025-02-20	SELL	-10,311			2.999*		2.83 Profit of 29,205 on sale
2025-02-13	SELL	-20,634			3.014*		2.82 Profit of 58,099 on sale
2024-12-05	SELL	-10,317			2.701*		2.86 Profit of 29,459 on sale
2024-12-02	SELL	-3,439			2.572*		2.87 Profit of 9,876 on sale
2024-11-25	BUY	244,339			2.803*		2.89
2024-11-18	SELL	-28,635			2.870*		2.90 Profit of 83,174 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 TIMS3.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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