Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 TOTS3.SA

Show aggregate TOTS3.SA holdings

iShares MSCI EM SRI UCITS ETF TOTS3.SA holdings

Date	Number of TOTS3.SA Shares Held	Base Market Value of TOTS3.SA Shares	Local Market Value of TOTS3.SA Shares	Change in TOTS3.SA Shares Held	Change in TOTS3.SA Base Value	Current Price per TOTS3.SA Share Held	Previous Price per TOTS3.SA Share Held
2025-03-11 (Tuesday)	1,104,058	BRL 6,348,919	BRL 6,348,919	0	BRL -171,360	BRL 5.75053	BRL 5.90574
2025-03-10 (Monday)	1,104,058	BRL 6,520,279	BRL 6,520,279	-2,799	BRL -28,978	BRL 5.90574	BRL 5.91699
2025-03-07 (Friday)	1,106,857	BRL 6,549,257	BRL 6,549,257	0	BRL -21,482	BRL 5.91699	BRL 5.93639
2025-03-05 (Wednesday)	1,106,857	BRL 6,570,739	BRL 6,570,739	-11,200	BRL -68,119	BRL 5.93639	BRL 5.93785
2025-03-04 (Tuesday)	1,118,057	BRL 6,638,858	BRL 6,638,858	0	BRL 0	BRL 5.93785	BRL 5.93785
2025-03-03 (Monday)	1,118,057	BRL 6,638,858	BRL 6,638,858	0	BRL -21,664	BRL 5.93785	BRL 5.95723
2025-02-28 (Friday)	1,118,057	BRL 6,660,522	BRL 6,660,522	42,323	BRL 52,345	BRL 5.95723	BRL 6.14295
2025-02-27 (Thursday)	1,075,734	BRL 6,608,177	BRL 6,608,177	0	BRL -56,362	BRL 6.14295	BRL 6.19534
2025-02-26 (Wednesday)	1,075,734	BRL 6,664,539	BRL 6,664,539	0	BRL 38,604	BRL 6.19534	BRL 6.15945
2025-02-25 (Tuesday)	1,075,734	BRL 6,625,935	BRL 6,625,935	-5,392	BRL 149,574	BRL 6.15945	BRL 5.99039
2025-02-24 (Monday)	1,081,126	BRL 6,476,361	BRL 6,476,361	0	BRL -174,329	BRL 5.99039	BRL 6.15163
2025-02-21 (Friday)	1,081,126	BRL 6,650,690	BRL 6,650,690	0	BRL -6,333	BRL 6.15163	BRL 6.15749
2025-02-20 (Thursday)	1,081,126	BRL 6,657,023	BRL 6,657,023	-8,088	BRL 148,545	BRL 6.15749	BRL 5.97539
2025-02-19 (Wednesday)	1,089,214	BRL 6,508,478	BRL 6,508,478	0	BRL -69,225	BRL 5.97539	BRL 6.03894
2025-02-18 (Tuesday)	1,089,214	BRL 6,577,703	BRL 6,577,703	0	BRL 317	BRL 6.03894	BRL 6.03865
2025-02-17 (Monday)	1,089,214	BRL 6,577,386	BRL 6,577,386	0	BRL 29,272	BRL 6.03865	BRL 6.01178
2025-02-14 (Friday)	1,089,214	BRL 6,548,114	BRL 6,548,114	0	BRL 129,410	BRL 6.01178	BRL 5.89297
2025-02-13 (Thursday)	1,089,214	BRL 6,418,704	BRL 6,418,704	-16,182	BRL 83,754	BRL 5.89297	BRL 5.73093
2025-02-12 (Wednesday)	1,105,396	BRL 6,334,950	BRL 6,334,950	0	BRL -184,920	BRL 5.73093	BRL 5.89822
2025-02-11 (Tuesday)	1,105,396	BRL 6,519,870	BRL 6,519,870	0	BRL 35,661	BRL 5.89822	BRL 5.86596
2025-02-10 (Monday)	1,105,396	BRL 6,484,209	BRL 6,484,209	0	BRL 50,149	BRL 5.86596	BRL 5.82059
2025-02-07 (Friday)	1,105,396	BRL 6,434,060	BRL 6,434,060	0	BRL 182,212	BRL 5.82059	BRL 5.65575
2025-02-06 (Thursday)	1,105,396	BRL 6,251,848	BRL 6,251,848	0	BRL 121,818	BRL 5.65575	BRL 5.54555
2025-02-05 (Wednesday)	1,105,396	BRL 6,130,030	BRL 6,130,030	0	BRL -290,156	BRL 5.54555	BRL 5.80804
2025-02-04 (Tuesday)	1,105,396	BRL 6,420,186	BRL 6,420,186	0	BRL -77,512	BRL 5.80804	BRL 5.87816
2025-02-03 (Monday)	1,105,396	BRL 6,497,698	BRL 6,497,698	0	BRL 52,472	BRL 5.87816	BRL 5.83069
2025-01-31 (Friday)	1,105,396	BRL 6,445,226	BRL 6,445,226	0	BRL 319,322	BRL 5.83069	BRL 5.54182
2025-01-30 (Thursday)	1,105,396	BRL 6,125,904	BRL 6,125,904	0	BRL 258,962	BRL 5.54182	BRL 5.30755
2025-01-29 (Wednesday)	1,105,396	BRL 5,866,942	BRL 5,866,942	0	BRL 74,071	BRL 5.30755	BRL 5.24054
2025-01-28 (Tuesday)	1,105,396	BRL 5,792,871	BRL 5,792,871	0	BRL -18,339	BRL 5.24054	BRL 5.25713
2025-01-27 (Monday)	1,105,396	BRL 5,811,210	BRL 5,811,210	0	BRL 192,845	BRL 5.25713	BRL 5.08267
2025-01-24 (Friday)	1,105,396	BRL 5,618,365	BRL 5,618,365	0	BRL 158,421	BRL 5.08267	BRL 4.93936
2025-01-23 (Thursday)	1,105,396	BRL 5,459,944	BRL 5,459,944	0	BRL 7,789	BRL 4.93936	BRL 4.93231
2025-01-22 (Wednesday)	1,105,396	BRL 5,452,155	BRL 5,452,155
2025-01-21 (Tuesday)	1,110,792	BRL 5,349,775	BRL 5,349,775
2025-01-20 (Monday)	1,110,792	BRL 5,227,797	BRL 5,227,797
2025-01-17 (Friday)	1,110,792	BRL 5,188,210	BRL 5,188,210
2025-01-16 (Thursday)	1,110,792	BRL 5,254,991	BRL 5,254,991
2025-01-15 (Wednesday)	1,110,792	BRL 5,292,069	BRL 5,292,069
2025-01-14 (Tuesday)	1,121,584	BRL 5,108,933	BRL 5,108,933
2025-01-13 (Monday)	1,121,584	BRL 4,909,272	BRL 4,909,272
2025-01-10 (Friday)	1,121,584	BRL 4,901,505	BRL 4,901,505
2025-01-09 (Thursday)	1,121,584	BRL 4,923,888	BRL 4,923,888
2025-01-09 (Thursday)	1,121,584	BRL 4,923,888	BRL 4,923,888
2025-01-09 (Thursday)	1,121,584	BRL 4,923,888	BRL 4,923,888
2025-01-08 (Wednesday)	1,121,584	BRL 4,786,266	BRL 4,786,266
2025-01-08 (Wednesday)	1,121,584	BRL 4,786,266	BRL 4,786,266
2025-01-08 (Wednesday)	1,121,584	BRL 4,786,266	BRL 4,786,266
2025-01-02 (Thursday)	1,121,584	BRL 4,782,418	BRL 4,782,418
2024-12-30 (Monday)	1,121,584	BRL 4,820,742	BRL 4,820,742
2024-12-06 (Friday)	1,188,827	BRL 5,361,965	BRL 5,361,965	0	BRL -223,850	BRL 4.5103	BRL 4.69859
2024-12-05 (Thursday)	1,188,827	BRL 5,585,815	BRL 5,585,815	-8,412	BRL 208,465	BRL 4.69859	BRL 4.49146
2024-12-04 (Wednesday)	1,197,239	BRL 5,377,350	BRL 5,377,350	0	BRL 41,923	BRL 4.49146	BRL 4.45644
2024-12-03 (Tuesday)	1,197,239	BRL 5,335,427	BRL 5,335,427	0	BRL 41,989	BRL 4.45644	BRL 4.42137
2024-12-02 (Monday)	1,197,239	BRL 5,293,438	BRL 5,293,438	-2,804	BRL -225,757	BRL 4.42137	BRL 4.59916
2024-11-29 (Friday)	1,200,043	BRL 5,519,195	BRL 5,519,195	0	BRL 6,566	BRL 4.59916	BRL 4.59369
2024-11-28 (Thursday)	1,200,043	BRL 5,512,629	BRL 5,512,629	0	BRL -397,121	BRL 4.59369	BRL 4.92462
2024-11-27 (Wednesday)	1,200,043	BRL 5,909,750	BRL 5,909,750	0	BRL -364,795	BRL 4.92462	BRL 5.2286
2024-11-26 (Tuesday)	1,200,043	BRL 6,274,545	BRL 6,274,545	0	BRL 134,176	BRL 5.2286	BRL 5.11679
2024-11-26 (Tuesday)	1,200,043	BRL 6,274,545	BRL 6,274,545	0	BRL 134,176	BRL 5.2286	BRL 5.11679
2024-11-25 (Monday)	1,200,043	BRL 6,140,369	BRL 6,140,369	-31,489	BRL -178,005	BRL 5.11679	BRL 5.1305
2024-11-25 (Monday)	1,200,043	BRL 6,140,369	BRL 6,140,369	-31,489	BRL -178,005	BRL 5.11679	BRL 5.1305
2024-11-22 (Friday)	1,231,532	BRL 6,318,374	BRL 6,318,374	0	BRL -19,280	BRL 5.1305	BRL 5.14615
2024-11-21 (Thursday)	1,231,532	BRL 6,337,654	BRL 6,337,654	-75,914	BRL -557,351	BRL 5.14615	BRL 5.27364
2024-11-20 (Wednesday)	1,307,446	BRL 6,895,005	BRL 6,895,005	0	BRL 1,792	BRL 5.27364	BRL 5.27227
2024-11-19 (Tuesday)	1,307,446	BRL 6,893,213	BRL 6,893,213	0	BRL 100,132	BRL 5.27227	BRL 5.19569
2024-11-18 (Monday)	1,307,446	BRL 6,793,081	BRL 6,793,081	-30,115	BRL -144,109	BRL 5.19569	BRL 5.18645
2024-11-12 (Tuesday)	1,337,561	BRL 6,937,190	BRL 6,937,190	0	BRL 4,667	BRL 5.18645	BRL 5.18296
2024-11-11 (Monday)	1,337,561	BRL 6,932,523	BRL 6,932,523	0	BRL -204,034	BRL 5.18296	BRL 5.3355
2024-11-11 (Monday)	1,337,561	BRL 6,932,523	BRL 6,932,523	0	BRL -204,034	BRL 5.18296	BRL 5.3355
2024-11-08 (Friday)	1,337,561	BRL 7,136,557	BRL 7,136,557	0	BRL -197,741	BRL 5.3355	BRL 5.48334
2024-11-08 (Friday)	1,337,561	BRL 7,136,557	BRL 7,136,557	0	BRL -197,741	BRL 5.3355	BRL 5.48334
2024-11-07 (Thursday)	1,337,561	BRL 7,334,298	BRL 7,334,298	0	BRL -617,004	BRL 5.48334	BRL 5.94463
2024-11-07 (Thursday)	1,337,561	BRL 7,334,298	BRL 7,334,298	0	BRL -617,004	BRL 5.48334	BRL 5.94463
2024-11-06 (Wednesday)	1,337,561	BRL 7,951,302	BRL 7,951,302	0	BRL 3,429	BRL 5.94463	BRL 5.94206
2024-11-06 (Wednesday)	1,337,561	BRL 7,951,302	BRL 7,951,302	0	BRL 3,429	BRL 5.94463	BRL 5.94206
2024-11-05 (Tuesday)	1,337,561	BRL 7,947,873	BRL 7,947,873	0	BRL 252,717	BRL 5.94206	BRL 5.75313
2024-11-05 (Tuesday)	1,337,561	BRL 7,947,873	BRL 7,947,873	0	BRL 252,717	BRL 5.94206	BRL 5.75313
2024-11-04 (Monday)	1,337,561	BRL 7,695,156	BRL 7,695,156	0	BRL 594,138	BRL 5.75313	BRL 5.30893
2024-11-04 (Monday)	1,337,561	BRL 7,695,156	BRL 7,695,156	0	BRL 594,138	BRL 5.75313	BRL 5.30893
2024-11-01 (Friday)	1,337,561	BRL 7,101,018	BRL 7,101,018	0	BRL 206,124	BRL 5.30893	BRL 5.15483
2024-11-01 (Friday)	1,337,561	BRL 7,101,018	BRL 7,101,018	0	BRL 206,124	BRL 5.30893	BRL 5.15483
2024-10-31 (Thursday)	1,337,561	BRL 6,894,894	BRL 6,894,894	0	BRL 66,470	BRL 5.15483	BRL 5.10513
2024-10-31 (Thursday)	1,337,561	BRL 6,894,894	BRL 6,894,894	0	BRL 66,470	BRL 5.15483	BRL 5.10513
2024-10-30 (Wednesday)	1,337,561	BRL 6,828,424	BRL 6,828,424	0	BRL 7,172	BRL 5.10513	BRL 5.09977
2024-10-30 (Wednesday)	1,337,561	BRL 6,828,424	BRL 6,828,424	0	BRL 7,172	BRL 5.10513	BRL 5.09977
2024-10-29 (Tuesday)	1,337,561	BRL 6,821,252	BRL 6,821,252	0	BRL -38,877	BRL 5.09977	BRL 5.12883
2024-10-29 (Tuesday)	1,337,561	BRL 6,821,252	BRL 6,821,252	0	BRL -38,877	BRL 5.09977	BRL 5.12883
2024-10-28 (Monday)	1,337,561	BRL 6,860,129	BRL 6,860,129	0	BRL 79,314	BRL 5.12883	BRL 5.06954
2024-10-28 (Monday)	1,337,561	BRL 6,860,129	BRL 6,860,129	0	BRL 79,314	BRL 5.12883	BRL 5.06954
2024-10-25 (Friday)	1,337,561	BRL 6,780,815	BRL 6,780,815	0	BRL 66,215	BRL 5.06954	BRL 5.02003
2024-10-25 (Friday)	1,337,561	BRL 6,780,815	BRL 6,780,815	0	BRL 66,215	BRL 5.06954	BRL 5.02003
2024-10-24 (Thursday)	1,337,561	BRL 6,714,600	BRL 6,714,600	0	BRL 18,328	BRL 5.02003	BRL 5.00633
2024-10-24 (Thursday)	1,337,561	BRL 6,714,600	BRL 6,714,600	0	BRL 18,328	BRL 5.02003	BRL 5.00633
2024-10-23 (Wednesday)	1,337,561	BRL 6,696,272	BRL 6,696,272	0	BRL -82,703	BRL 5.00633	BRL 5.06816
2024-10-23 (Wednesday)	1,337,561	BRL 6,696,272	BRL 6,696,272	0	BRL -82,703	BRL 5.00633	BRL 5.06816
2024-10-22 (Tuesday)	1,337,561	BRL 6,778,975	BRL 6,778,975	0	BRL 18,891	BRL 5.06816	BRL 5.05404
2024-10-22 (Tuesday)	1,337,561	BRL 6,778,975	BRL 6,778,975	0	BRL 18,891	BRL 5.06816	BRL 5.05404
2024-10-21 (Monday)	1,337,561	BRL 6,760,084	BRL 6,760,084	0	BRL 27,992	BRL 5.05404	BRL 5.03311
2024-10-18 (Friday)	1,337,561	BRL 6,732,092	BRL 6,732,092

Share Trades of TOTS3.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	-2,799			5.906*		5.41 Profit of 15,139 on sale
2025-03-05	SELL	-11,200			5.936*		5.40 Profit of 60,429 on sale
2025-02-28	BUY	42,323			5.957*		5.37
2025-02-25	SELL	-5,392			6.159*		5.34 Profit of 28,796 on sale
2025-02-20	SELL	-8,088			6.157*		5.31 Profit of 42,926 on sale
2025-02-13	SELL	-16,182			5.893*		5.25 Profit of 85,020 on sale
2024-12-05	SELL	-8,412			4.699*		5.18 Profit of 43,607 on sale
2024-12-02	SELL	-2,804			4.421*		5.23 Profit of 14,675 on sale
2024-11-25	SELL	-31,489			5.117*		5.28 Profit of 166,351 on sale
2024-11-25	SELL	-31,489			5.117*		5.28 Profit of 166,351 on sale
2024-11-21	SELL	-75,914			5.146*		5.29 Profit of 401,668 on sale
2024-11-18	SELL	-30,115			5.196*		5.30 Profit of 159,465 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 TOTS3.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.

Back to Listing

Disclaimer