| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,096,228 | BRL 19,809,421 | BRL 19,809,421 | 0 | BRL -228,957 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 11,096,228 | BRL 20,038,378 | BRL 20,038,378 | 0 | BRL -551,350 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 11,096,228 | BRL 20,589,728 | BRL 20,589,728 | 0 | BRL 73,651 | BRL 1.85556 | BRL 1.84892 |
| 2025-03-06 (Thursday) | 11,096,228 | BRL 20,516,077 | BRL 20,516,077 | 0 | BRL 526,807 | BRL 1.84892 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 11,096,228 | BRL 19,989,270 | BRL 19,989,270 | 0 | BRL 388,789 | BRL 1.80145 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 11,096,228 | BRL 19,600,481 | BRL 19,600,481 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 11,096,228 | BRL 19,600,481 | BRL 19,600,481 | 0 | BRL -63,960 | BRL 1.76641 | BRL 1.77217 |
| 2025-02-28 (Friday) | 11,096,228 | BRL 19,664,441 | BRL 19,664,441 | 177,513 | BRL -376,944 | BRL 1.77217 | BRL 1.83551 |
| 2025-02-27 (Thursday) | 10,918,715 | BRL 20,041,385 | BRL 20,041,385 | 0 | BRL -57,596 | BRL 1.83551 | BRL 1.84078 |
| 2025-02-26 (Wednesday) | 10,918,715 | BRL 20,098,981 | BRL 20,098,981 | 0 | BRL -372,721 | BRL 1.84078 | BRL 1.87492 |
| 2025-02-25 (Tuesday) | 10,918,715 | BRL 20,471,702 | BRL 20,471,702 | 0 | BRL -181,233 | BRL 1.87492 | BRL 1.89152 |
| 2025-02-24 (Monday) | 10,918,715 | BRL 20,652,935 | BRL 20,652,935 | 0 | BRL -842,333 | BRL 1.89152 | BRL 1.96866 |
| 2025-02-21 (Friday) | 10,918,715 | BRL 21,495,268 | BRL 21,495,268 | 0 | BRL -136,194 | BRL 1.96866 | BRL 1.98114 |
| 2025-02-20 (Thursday) | 10,918,715 | BRL 21,631,462 | BRL 21,631,462 | 0 | BRL -161,118 | BRL 1.98114 | BRL 1.99589 |
| 2025-02-19 (Wednesday) | 10,918,715 | BRL 21,792,580 | BRL 21,792,580 | 0 | BRL -353,199 | BRL 1.99589 | BRL 2.02824 |
| 2025-02-18 (Tuesday) | 10,918,715 | BRL 22,145,779 | BRL 22,145,779 | 0 | BRL 21,188 | BRL 2.02824 | BRL 2.0263 |
| 2025-02-17 (Monday) | 10,918,715 | BRL 22,124,591 | BRL 22,124,591 | 0 | BRL 8,950 | BRL 2.0263 | BRL 2.02548 |
| 2025-02-14 (Friday) | 10,918,715 | BRL 22,115,641 | BRL 22,115,641 | 0 | BRL 951,962 | BRL 2.02548 | BRL 1.93829 |
| 2025-02-13 (Thursday) | 10,918,715 | BRL 21,163,679 | BRL 21,163,679 | -73,560 | BRL 120,543 | BRL 1.93829 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 10,992,275 | BRL 21,043,136 | BRL 21,043,136 | 0 | BRL -276,094 | BRL 1.91436 | BRL 1.93947 |
| 2025-02-11 (Tuesday) | 10,992,275 | BRL 21,319,230 | BRL 21,319,230 | 0 | BRL 199,998 | BRL 1.93947 | BRL 1.92128 |
| 2025-02-10 (Monday) | 10,992,275 | BRL 21,119,232 | BRL 21,119,232 | 0 | BRL 211,724 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 10,992,275 | BRL 20,907,508 | BRL 20,907,508 | 0 | BRL -450,206 | BRL 1.90202 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 10,992,275 | BRL 21,357,714 | BRL 21,357,714 | -147,120 | BRL 260,848 | BRL 1.94297 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 11,139,395 | BRL 21,096,866 | BRL 21,096,866 | 0 | BRL -301,628 | BRL 1.8939 | BRL 1.92097 |
| 2025-02-04 (Tuesday) | 11,139,395 | BRL 21,398,494 | BRL 21,398,494 | 0 | BRL 62,795 | BRL 1.92097 | BRL 1.91534 |
| 2025-02-03 (Monday) | 11,139,395 | BRL 21,335,699 | BRL 21,335,699 | -171,640 | BRL -331,763 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 11,311,035 | BRL 21,667,462 | BRL 21,667,462 | 0 | BRL 350,005 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 11,311,035 | BRL 21,317,457 | BRL 21,317,457 | 0 | BRL 984,961 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 11,311,035 | BRL 20,332,496 | BRL 20,332,496 | 0 | BRL 21,975 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 11,311,035 | BRL 20,310,521 | BRL 20,310,521 | 0 | BRL 190,837 | BRL 1.79564 | BRL 1.77877 |
| 2025-01-27 (Monday) | 11,311,035 | BRL 20,119,684 | BRL 20,119,684 | 0 | BRL 187,413 | BRL 1.77877 | BRL 1.7622 |
| 2025-01-24 (Friday) | 11,311,035 | BRL 19,932,271 | BRL 19,932,271 | 0 | BRL 156,398 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 11,311,035 | BRL 19,775,873 | BRL 19,775,873 | 0 | BRL -76,897 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 11,311,035 | BRL 19,852,770 | BRL 19,852,770 | ||||
| 2025-01-21 (Tuesday) | 11,311,035 | BRL 19,446,335 | BRL 19,446,335 | ||||
| 2025-01-20 (Monday) | 11,311,035 | BRL 19,310,154 | BRL 19,310,154 | ||||
| 2025-01-17 (Friday) | 11,311,035 | BRL 19,390,025 | BRL 19,390,025 | ||||
| 2025-01-16 (Thursday) | 11,311,035 | BRL 19,275,908 | BRL 19,275,908 | ||||
| 2025-01-15 (Wednesday) | 11,311,035 | BRL 19,660,456 | BRL 19,660,456 | ||||
| 2025-01-14 (Tuesday) | 11,360,075 | BRL 18,468,767 | BRL 18,468,767 | ||||
| 2025-01-13 (Monday) | 11,360,075 | BRL 18,211,688 | BRL 18,211,688 | ||||
| 2025-01-10 (Friday) | 11,360,075 | BRL 18,215,078 | BRL 18,215,078 | ||||
| 2025-01-09 (Thursday) | 11,360,075 | BRL 19,088,003 | BRL 19,088,003 | ||||
| 2025-01-09 (Thursday) | 11,360,075 | BRL 19,088,003 | BRL 19,088,003 | ||||
| 2025-01-09 (Thursday) | 11,360,075 | BRL 19,088,003 | BRL 19,088,003 | ||||
| 2025-01-08 (Wednesday) | 11,360,075 | BRL 19,116,582 | BRL 19,116,582 | ||||
| 2025-01-08 (Wednesday) | 11,360,075 | BRL 19,116,582 | BRL 19,116,582 | ||||
| 2025-01-08 (Wednesday) | 11,360,075 | BRL 19,116,582 | BRL 19,116,582 | ||||
| 2025-01-02 (Thursday) | 11,360,075 | BRL 18,729,333 | BRL 18,729,333 | ||||
| 2024-12-30 (Monday) | 11,360,075 | BRL 18,837,325 | BRL 18,837,325 | ||||
| 2024-12-06 (Friday) | 11,360,075 | BRL 18,602,804 | BRL 18,602,804 | 0 | BRL -936 | BRL 1.63756 | BRL 1.63764 |
| 2024-12-05 (Thursday) | 11,360,075 | BRL 18,603,740 | BRL 18,603,740 | 0 | BRL 592,189 | BRL 1.63764 | BRL 1.58551 |
| 2024-12-04 (Wednesday) | 11,360,075 | BRL 18,011,551 | BRL 18,011,551 | 0 | BRL 267,295 | BRL 1.58551 | BRL 1.56198 |
| 2024-12-03 (Tuesday) | 11,360,075 | BRL 17,744,256 | BRL 17,744,256 | 0 | BRL 229,257 | BRL 1.56198 | BRL 1.5418 |
| 2024-12-02 (Monday) | 11,360,075 | BRL 17,514,999 | BRL 17,514,999 | 0 | BRL -103,568 | BRL 1.5418 | BRL 1.55092 |
| 2024-11-29 (Friday) | 11,360,075 | BRL 17,618,567 | BRL 17,618,567 | 0 | BRL 274,218 | BRL 1.55092 | BRL 1.52678 |
| 2024-11-28 (Thursday) | 11,360,075 | BRL 17,344,349 | BRL 17,344,349 | 0 | BRL -1,640,819 | BRL 1.52678 | BRL 1.67122 |
| 2024-11-27 (Wednesday) | 11,360,075 | BRL 18,985,168 | BRL 18,985,168 | 0 | BRL -944,445 | BRL 1.67122 | BRL 1.75436 |
| 2024-11-26 (Tuesday) | 11,360,075 | BRL 19,929,613 | BRL 19,929,613 | 0 | BRL 130,854 | BRL 1.75436 | BRL 1.74284 |
| 2024-11-26 (Tuesday) | 11,360,075 | BRL 19,929,613 | BRL 19,929,613 | 0 | BRL 130,854 | BRL 1.75436 | BRL 1.74284 |
| 2024-11-25 (Monday) | 11,360,075 | BRL 19,798,759 | BRL 19,798,759 | 7,299,551 | BRL 12,798,699 | BRL 1.74284 | BRL 1.72393 |
| 2024-11-22 (Friday) | 4,060,524 | BRL 7,000,060 | BRL 7,000,060 | 0 | BRL 141,786 | BRL 1.72393 | BRL 1.68901 |
| 2024-11-21 (Thursday) | 4,060,524 | BRL 6,858,274 | BRL 6,858,274 | 0 | BRL -190,538 | BRL 1.68901 | BRL 1.73594 |
| 2024-11-20 (Wednesday) | 4,060,524 | BRL 7,048,812 | BRL 7,048,812 | 0 | BRL 1,831 | BRL 1.73594 | BRL 1.73549 |
| 2024-11-19 (Tuesday) | 4,060,524 | BRL 7,046,981 | BRL 7,046,981 | 0 | BRL -25,501 | BRL 1.73549 | BRL 1.74177 |
| 2024-11-18 (Monday) | 4,060,524 | BRL 7,072,482 | BRL 7,072,482 | 0 | BRL -169,861 | BRL 1.74177 | BRL 1.7836 |
| 2024-11-12 (Tuesday) | 4,060,524 | BRL 7,242,343 | BRL 7,242,343 | 0 | BRL 114,924 | BRL 1.7836 | BRL 1.7553 |
| 2024-11-11 (Monday) | 4,060,524 | BRL 7,127,419 | BRL 7,127,419 | 0 | BRL -110,604 | BRL 1.7553 | BRL 1.78253 |
| 2024-11-08 (Friday) | 4,060,524 | BRL 7,238,023 | BRL 7,238,023 | 0 | BRL -422,128 | BRL 1.78253 | BRL 1.88649 |
| 2024-11-08 (Friday) | 4,060,524 | BRL 7,238,023 | BRL 7,238,023 | 0 | BRL -422,128 | BRL 1.78253 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 4,060,524 | BRL 7,660,151 | BRL 7,660,151 | 0 | BRL 99,183 | BRL 1.88649 | BRL 1.86207 |
| 2024-11-07 (Thursday) | 4,060,524 | BRL 7,660,151 | BRL 7,660,151 | 0 | BRL 99,183 | BRL 1.88649 | BRL 1.86207 |
| 2024-11-06 (Wednesday) | 4,060,524 | BRL 7,560,968 | BRL 7,560,968 | 0 | BRL -128,834 | BRL 1.86207 | BRL 1.8938 |
| 2024-11-06 (Wednesday) | 4,060,524 | BRL 7,560,968 | BRL 7,560,968 | 0 | BRL -128,834 | BRL 1.86207 | BRL 1.8938 |
| 2024-11-05 (Tuesday) | 4,060,524 | BRL 7,689,802 | BRL 7,689,802 | 0 | BRL 43,713 | BRL 1.8938 | BRL 1.88303 |
| 2024-11-05 (Tuesday) | 4,060,524 | BRL 7,689,802 | BRL 7,689,802 | 0 | BRL 43,713 | BRL 1.8938 | BRL 1.88303 |
| 2024-11-04 (Monday) | 4,060,524 | BRL 7,646,089 | BRL 7,646,089 | 0 | BRL 388,437 | BRL 1.88303 | BRL 1.78737 |
| 2024-11-04 (Monday) | 4,060,524 | BRL 7,646,089 | BRL 7,646,089 | 0 | BRL 388,437 | BRL 1.88303 | BRL 1.78737 |
| 2024-11-01 (Friday) | 4,060,524 | BRL 7,257,652 | BRL 7,257,652 | 0 | BRL -191,757 | BRL 1.78737 | BRL 1.83459 |
| 2024-11-01 (Friday) | 4,060,524 | BRL 7,257,652 | BRL 7,257,652 | 0 | BRL -191,757 | BRL 1.78737 | BRL 1.83459 |
| 2024-10-31 (Thursday) | 4,060,524 | BRL 7,449,409 | BRL 7,449,409 | 0 | BRL -125,645 | BRL 1.83459 | BRL 1.86554 |
| 2024-10-31 (Thursday) | 4,060,524 | BRL 7,449,409 | BRL 7,449,409 | 0 | BRL -125,645 | BRL 1.83459 | BRL 1.86554 |
| 2024-10-30 (Wednesday) | 4,060,524 | BRL 7,575,054 | BRL 7,575,054 | 0 | BRL -105,246 | BRL 1.86554 | BRL 1.89146 |
| 2024-10-30 (Wednesday) | 4,060,524 | BRL 7,575,054 | BRL 7,575,054 | 0 | BRL -105,246 | BRL 1.86554 | BRL 1.89146 |
| 2024-10-29 (Tuesday) | 4,060,524 | BRL 7,680,300 | BRL 7,680,300 | 0 | BRL -67,990 | BRL 1.89146 | BRL 1.9082 |
| 2024-10-29 (Tuesday) | 4,060,524 | BRL 7,680,300 | BRL 7,680,300 | 0 | BRL -67,990 | BRL 1.89146 | BRL 1.9082 |
| 2024-10-28 (Monday) | 4,060,524 | BRL 7,748,290 | BRL 7,748,290 | 0 | BRL 111,812 | BRL 1.9082 | BRL 1.88066 |
| 2024-10-28 (Monday) | 4,060,524 | BRL 7,748,290 | BRL 7,748,290 | 0 | BRL 111,812 | BRL 1.9082 | BRL 1.88066 |
| 2024-10-25 (Friday) | 4,060,524 | BRL 7,636,478 | BRL 7,636,478 | 0 | BRL -38,657 | BRL 1.88066 | BRL 1.89018 |
| 2024-10-25 (Friday) | 4,060,524 | BRL 7,636,478 | BRL 7,636,478 | 0 | BRL -38,657 | BRL 1.88066 | BRL 1.89018 |
| 2024-10-24 (Thursday) | 4,060,524 | BRL 7,675,135 | BRL 7,675,135 | 0 | BRL 145,076 | BRL 1.89018 | BRL 1.85445 |
| 2024-10-24 (Thursday) | 4,060,524 | BRL 7,675,135 | BRL 7,675,135 | 0 | BRL 145,076 | BRL 1.89018 | BRL 1.85445 |
| 2024-10-23 (Wednesday) | 4,060,524 | BRL 7,530,059 | BRL 7,530,059 | 0 | BRL -38,306 | BRL 1.85445 | BRL 1.86389 |
| 2024-10-23 (Wednesday) | 4,060,524 | BRL 7,530,059 | BRL 7,530,059 | 0 | BRL -38,306 | BRL 1.85445 | BRL 1.86389 |
| 2024-10-22 (Tuesday) | 4,060,524 | BRL 7,568,365 | BRL 7,568,365 | 0 | BRL -154,984 | BRL 1.86389 | BRL 1.90206 |
| 2024-10-21 (Monday) | 4,060,524 | BRL 7,723,349 | BRL 7,723,349 | 17,496 | BRL 129,904 | BRL 1.90206 | BRL 1.87816 |
| 2024-10-18 (Friday) | 4,043,028 | BRL 7,593,445 | BRL 7,593,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 177,513 | 1.772* | 1.83 | |||
| 2025-02-13 | SELL | -73,560 | 1.938* | 1.81 Profit of 133,095 on sale | |||
| 2025-02-06 | SELL | -147,120 | 1.943* | 1.80 Profit of 264,684 on sale | |||
| 2025-02-03 | SELL | -171,640 | 1.915* | 1.79 Profit of 307,720 on sale | |||
| 2024-11-25 | BUY | 7,299,551 | 1.743* | 1.84 | |||
| 2024-10-21 | BUY | 17,496 | 1.902* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.