| 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 BBDC3.SA holdings
| Date | Number of BBDC3.SA Shares Held | Base Market Value of BBDC3.SA Shares | Local Market Value of BBDC3.SA Shares | Change in BBDC3.SA Shares Held | Change in BBDC3.SA Base Value | Current Price per BBDC3.SA Share Held | Previous Price per BBDC3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 335,435 | BRL 605,166 | BRL 605,166 | 0 | BRL -9,265 | BRL 1.80412 | BRL 1.83174 |
| 2025-03-10 (Monday) | 335,435 | BRL 614,431 | BRL 614,431 | 0 | BRL -10,316 | BRL 1.83174 | BRL 1.8625 |
| 2025-03-07 (Friday) | 335,435 | BRL 624,747 | BRL 624,747 | 0 | BRL 5,719 | BRL 1.8625 | BRL 1.84545 |
| 2025-03-06 (Thursday) | 335,435 | BRL 619,028 | BRL 619,028 | 0 | BRL 13,612 | BRL 1.84545 | BRL 1.80487 |
| 2025-03-05 (Wednesday) | 335,435 | BRL 605,416 | BRL 605,416 | 0 | BRL 15,179 | BRL 1.80487 | BRL 1.75962 |
| 2025-03-04 (Tuesday) | 335,435 | BRL 590,237 | BRL 590,237 | 0 | BRL 0 | BRL 1.75962 | BRL 1.75962 |
| 2025-03-03 (Monday) | 335,435 | BRL 590,237 | BRL 590,237 | 0 | BRL -1,926 | BRL 1.75962 | BRL 1.76536 |
| 2025-02-28 (Friday) | 335,435 | BRL 592,163 | BRL 592,163 | 0 | BRL -16,626 | BRL 1.76536 | BRL 1.81492 |
| 2025-02-27 (Thursday) | 335,435 | BRL 608,789 | BRL 608,789 | 0 | BRL -9,254 | BRL 1.81492 | BRL 1.84251 |
| 2025-02-26 (Wednesday) | 335,435 | BRL 618,043 | BRL 618,043 | 0 | BRL -9,706 | BRL 1.84251 | BRL 1.87145 |
| 2025-02-25 (Tuesday) | 335,435 | BRL 627,749 | BRL 627,749 | 0 | BRL 2,048 | BRL 1.87145 | BRL 1.86534 |
| 2025-02-24 (Monday) | 335,435 | BRL 625,701 | BRL 625,701 | 0 | BRL -14,647 | BRL 1.86534 | BRL 1.90901 |
| 2025-02-21 (Friday) | 335,435 | BRL 640,348 | BRL 640,348 | 0 | BRL -1,827 | BRL 1.90901 | BRL 1.91445 |
| 2025-02-20 (Thursday) | 335,435 | BRL 642,175 | BRL 642,175 | 0 | BRL 358 | BRL 1.91445 | BRL 1.91339 |
| 2025-02-19 (Wednesday) | 335,435 | BRL 641,817 | BRL 641,817 | 0 | BRL -14,312 | BRL 1.91339 | BRL 1.95605 |
| 2025-02-18 (Tuesday) | 335,435 | BRL 656,129 | BRL 656,129 | 0 | BRL 2,263 | BRL 1.95605 | BRL 1.94931 |
| 2025-02-17 (Monday) | 335,435 | BRL 653,866 | BRL 653,866 | 0 | BRL 2,587 | BRL 1.94931 | BRL 1.9416 |
| 2025-02-14 (Friday) | 335,435 | BRL 651,279 | BRL 651,279 | 0 | BRL 20,898 | BRL 1.9416 | BRL 1.87929 |
| 2025-02-13 (Thursday) | 335,435 | BRL 630,381 | BRL 630,381 | -2,259 | BRL 7,337 | BRL 1.87929 | BRL 1.845 |
| 2025-02-12 (Wednesday) | 337,694 | BRL 623,044 | BRL 623,044 | 0 | BRL -24,289 | BRL 1.845 | BRL 1.91692 |
| 2025-02-11 (Tuesday) | 337,694 | BRL 647,333 | BRL 647,333 | 0 | BRL 6,127 | BRL 1.91692 | BRL 1.89878 |
| 2025-02-10 (Monday) | 337,694 | BRL 641,206 | BRL 641,206 | 0 | BRL 3,594 | BRL 1.89878 | BRL 1.88814 |
| 2025-02-07 (Friday) | 337,694 | BRL 637,612 | BRL 637,612 | 0 | BRL -19,104 | BRL 1.88814 | BRL 1.94471 |
| 2025-02-06 (Thursday) | 337,694 | BRL 656,716 | BRL 656,716 | -4,518 | BRL 1,525 | BRL 1.94471 | BRL 1.91458 |
| 2025-02-05 (Wednesday) | 342,212 | BRL 655,191 | BRL 655,191 | 0 | BRL 4,937 | BRL 1.91458 | BRL 1.90015 |
| 2025-02-04 (Tuesday) | 342,212 | BRL 650,254 | BRL 650,254 | 0 | BRL 3,612 | BRL 1.90015 | BRL 1.88959 |
| 2025-02-03 (Monday) | 342,212 | BRL 646,642 | BRL 646,642 | -5,271 | BRL -8,885 | BRL 1.88959 | BRL 1.8865 |
| 2025-01-31 (Friday) | 347,483 | BRL 655,527 | BRL 655,527 | 0 | BRL 3,002 | BRL 1.8865 | BRL 1.87786 |
| 2025-01-30 (Thursday) | 347,483 | BRL 652,525 | BRL 652,525 | 0 | BRL 26,120 | BRL 1.87786 | BRL 1.80269 |
| 2025-01-29 (Wednesday) | 347,483 | BRL 626,405 | BRL 626,405 | 0 | BRL -2,871 | BRL 1.80269 | BRL 1.81095 |
| 2025-01-28 (Tuesday) | 347,483 | BRL 629,276 | BRL 629,276 | 0 | BRL 2,991 | BRL 1.81095 | BRL 1.80235 |
| 2025-01-27 (Monday) | 347,483 | BRL 626,285 | BRL 626,285 | 0 | BRL 10,999 | BRL 1.80235 | BRL 1.77069 |
| 2025-01-24 (Friday) | 347,483 | BRL 615,286 | BRL 615,286 | 0 | BRL 126 | BRL 1.77069 | BRL 1.77033 |
| 2025-01-23 (Thursday) | 347,483 | BRL 615,160 | BRL 615,160 | 0 | BRL -6,426 | BRL 1.77033 | BRL 1.78882 |
| 2025-01-22 (Wednesday) | 347,483 | BRL 621,586 | BRL 621,586 | ||||
| 2025-01-21 (Tuesday) | 347,483 | BRL 619,297 | BRL 619,297 | ||||
| 2025-01-20 (Monday) | 347,483 | BRL 616,790 | BRL 616,790 | ||||
| 2025-01-17 (Friday) | 347,483 | BRL 612,941 | BRL 612,941 | ||||
| 2025-01-16 (Thursday) | 347,483 | BRL 622,153 | BRL 622,153 | ||||
| 2025-01-15 (Wednesday) | 347,483 | BRL 628,142 | BRL 628,142 | ||||
| 2025-01-14 (Tuesday) | 348,989 | BRL 608,311 | BRL 608,311 | ||||
| 2025-01-13 (Monday) | 348,989 | BRL 590,335 | BRL 590,335 | ||||
| 2025-01-10 (Friday) | 348,989 | BRL 588,700 | BRL 588,700 | ||||
| 2025-01-09 (Thursday) | 348,989 | BRL 599,044 | BRL 599,044 | ||||
| 2025-01-09 (Thursday) | 348,989 | BRL 599,044 | BRL 599,044 | ||||
| 2025-01-09 (Thursday) | 348,989 | BRL 599,044 | BRL 599,044 | ||||
| 2025-01-08 (Wednesday) | 348,989 | BRL 592,976 | BRL 592,976 | ||||
| 2025-01-08 (Wednesday) | 348,989 | BRL 592,976 | BRL 592,976 | ||||
| 2025-01-08 (Wednesday) | 348,989 | BRL 592,976 | BRL 592,976 | ||||
| 2025-01-02 (Thursday) | 348,989 | BRL 591,172 | BRL 591,172 | ||||
| 2024-12-30 (Monday) | 348,989 | BRL 596,639 | BRL 596,639 | ||||
| 2024-12-06 (Friday) | 348,989 | BRL 639,977 | BRL 639,977 | 0 | BRL -19,783 | BRL 1.8338 | BRL 1.89049 |
| 2024-12-05 (Thursday) | 348,989 | BRL 659,760 | BRL 659,760 | 0 | BRL 16,814 | BRL 1.89049 | BRL 1.84231 |
| 2024-12-04 (Wednesday) | 348,989 | BRL 642,946 | BRL 642,946 | 0 | BRL 10,244 | BRL 1.84231 | BRL 1.81296 |
| 2024-12-03 (Tuesday) | 348,989 | BRL 632,702 | BRL 632,702 | 0 | BRL 2,175 | BRL 1.81296 | BRL 1.80672 |
| 2024-12-02 (Monday) | 348,989 | BRL 630,527 | BRL 630,527 | 0 | BRL -20,030 | BRL 1.80672 | BRL 1.86412 |
| 2024-11-29 (Friday) | 348,989 | BRL 650,557 | BRL 650,557 | 0 | BRL -3,397 | BRL 1.86412 | BRL 1.87385 |
| 2024-11-28 (Thursday) | 348,989 | BRL 653,954 | BRL 653,954 | 0 | BRL -42,823 | BRL 1.87385 | BRL 1.99656 |
| 2024-11-27 (Wednesday) | 348,989 | BRL 696,777 | BRL 696,777 | 0 | BRL -27,940 | BRL 1.99656 | BRL 2.07662 |
| 2024-11-26 (Tuesday) | 348,989 | BRL 724,717 | BRL 724,717 | 0 | BRL 7,316 | BRL 2.07662 | BRL 2.05566 |
| 2024-11-26 (Tuesday) | 348,989 | BRL 724,717 | BRL 724,717 | 0 | BRL 7,316 | BRL 2.07662 | BRL 2.05566 |
| 2024-11-25 (Monday) | 348,989 | BRL 717,401 | BRL 717,401 | 0 | BRL -11,523 | BRL 2.05566 | BRL 2.08867 |
| 2024-11-22 (Friday) | 348,989 | BRL 728,924 | BRL 728,924 | 0 | BRL 3,821 | BRL 2.08867 | BRL 2.07772 |
| 2024-11-21 (Thursday) | 348,989 | BRL 725,103 | BRL 725,103 | 0 | BRL -10,712 | BRL 2.07772 | BRL 2.10842 |
| 2024-11-20 (Wednesday) | 348,989 | BRL 735,815 | BRL 735,815 | 0 | BRL 191 | BRL 2.10842 | BRL 2.10787 |
| 2024-11-19 (Tuesday) | 348,989 | BRL 735,624 | BRL 735,624 | 0 | BRL -1,707 | BRL 2.10787 | BRL 2.11276 |
| 2024-11-18 (Monday) | 348,989 | BRL 737,331 | BRL 737,331 | 0 | BRL 18,276 | BRL 2.11276 | BRL 2.06039 |
| 2024-11-12 (Tuesday) | 348,989 | BRL 719,055 | BRL 719,055 | 0 | BRL -3,860 | BRL 2.06039 | BRL 2.07146 |
| 2024-11-11 (Monday) | 348,989 | BRL 722,915 | BRL 722,915 | 0 | BRL -3,555 | BRL 2.07146 | BRL 2.08164 |
| 2024-11-11 (Monday) | 348,989 | BRL 722,915 | BRL 722,915 | 0 | BRL -3,555 | BRL 2.07146 | BRL 2.08164 |
| 2024-11-08 (Friday) | 348,989 | BRL 726,470 | BRL 726,470 | 0 | BRL -21,645 | BRL 2.08164 | BRL 2.14366 |
| 2024-11-08 (Friday) | 348,989 | BRL 726,470 | BRL 726,470 | 0 | BRL -21,645 | BRL 2.08164 | BRL 2.14366 |
| 2024-11-07 (Thursday) | 348,989 | BRL 748,115 | BRL 748,115 | 0 | BRL -1,185 | BRL 2.14366 | BRL 2.14706 |
| 2024-11-07 (Thursday) | 348,989 | BRL 748,115 | BRL 748,115 | 0 | BRL -1,185 | BRL 2.14366 | BRL 2.14706 |
| 2024-11-06 (Wednesday) | 348,989 | BRL 749,300 | BRL 749,300 | 0 | BRL -780 | BRL 2.14706 | BRL 2.14929 |
| 2024-11-06 (Wednesday) | 348,989 | BRL 749,300 | BRL 749,300 | 0 | BRL -780 | BRL 2.14706 | BRL 2.14929 |
| 2024-11-05 (Tuesday) | 348,989 | BRL 750,080 | BRL 750,080 | 0 | BRL -5,106 | BRL 2.14929 | BRL 2.16392 |
| 2024-11-05 (Tuesday) | 348,989 | BRL 750,080 | BRL 750,080 | 0 | BRL -5,106 | BRL 2.14929 | BRL 2.16392 |
| 2024-11-04 (Monday) | 348,989 | BRL 755,186 | BRL 755,186 | 0 | BRL 5,702 | BRL 2.16392 | BRL 2.14759 |
| 2024-11-04 (Monday) | 348,989 | BRL 755,186 | BRL 755,186 | 0 | BRL 5,702 | BRL 2.16392 | BRL 2.14759 |
| 2024-11-01 (Friday) | 348,989 | BRL 749,484 | BRL 749,484 | 0 | BRL -18,578 | BRL 2.14759 | BRL 2.20082 |
| 2024-11-01 (Friday) | 348,989 | BRL 749,484 | BRL 749,484 | 0 | BRL -18,578 | BRL 2.14759 | BRL 2.20082 |
| 2024-10-31 (Thursday) | 348,989 | BRL 768,062 | BRL 768,062 | 0 | BRL -28,540 | BRL 2.20082 | BRL 2.2826 |
| 2024-10-31 (Thursday) | 348,989 | BRL 768,062 | BRL 768,062 | 0 | BRL -28,540 | BRL 2.20082 | BRL 2.2826 |
| 2024-10-30 (Wednesday) | 348,989 | BRL 796,602 | BRL 796,602 | 0 | BRL -4,901 | BRL 2.2826 | BRL 2.29664 |
| 2024-10-30 (Wednesday) | 348,989 | BRL 796,602 | BRL 796,602 | 0 | BRL -4,901 | BRL 2.2826 | BRL 2.29664 |
| 2024-10-29 (Tuesday) | 348,989 | BRL 801,503 | BRL 801,503 | 0 | BRL -13,648 | BRL 2.29664 | BRL 2.33575 |
| 2024-10-29 (Tuesday) | 348,989 | BRL 801,503 | BRL 801,503 | 0 | BRL -13,648 | BRL 2.29664 | BRL 2.33575 |
| 2024-10-28 (Monday) | 348,989 | BRL 815,151 | BRL 815,151 | 0 | BRL 11,743 | BRL 2.33575 | BRL 2.3021 |
| 2024-10-28 (Monday) | 348,989 | BRL 815,151 | BRL 815,151 | 0 | BRL 11,743 | BRL 2.33575 | BRL 2.3021 |
| 2024-10-25 (Friday) | 348,989 | BRL 803,408 | BRL 803,408 | 0 | BRL -8,002 | BRL 2.3021 | BRL 2.32503 |
| 2024-10-25 (Friday) | 348,989 | BRL 803,408 | BRL 803,408 | 0 | BRL -8,002 | BRL 2.3021 | BRL 2.32503 |
| 2024-10-24 (Thursday) | 348,989 | BRL 811,410 | BRL 811,410 | 0 | BRL 7,000 | BRL 2.32503 | BRL 2.30497 |
| 2024-10-24 (Thursday) | 348,989 | BRL 811,410 | BRL 811,410 | 0 | BRL 7,000 | BRL 2.32503 | BRL 2.30497 |
| 2024-10-23 (Wednesday) | 348,989 | BRL 804,410 | BRL 804,410 | 0 | BRL -7,306 | BRL 2.30497 | BRL 2.32591 |
| 2024-10-23 (Wednesday) | 348,989 | BRL 804,410 | BRL 804,410 | 0 | BRL -7,306 | BRL 2.30497 | BRL 2.32591 |
| 2024-10-22 (Tuesday) | 348,989 | BRL 811,716 | BRL 811,716 | 0 | BRL -2,582 | BRL 2.32591 | BRL 2.33331 |
| 2024-10-21 (Monday) | 348,989 | BRL 814,298 | BRL 814,298 | 1,504 | BRL -3,177 | BRL 2.33331 | BRL 2.35255 |
| 2024-10-18 (Friday) | 347,485 | BRL 817,475 | BRL 817,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,259 | 1.879* | 2.07 Profit of 4,670 on sale | |||
| 2025-02-06 | SELL | -4,518 | 1.945* | 2.08 Profit of 9,407 on sale | |||
| 2025-02-03 | SELL | -5,271 | 1.890* | 2.09 Profit of 11,027 on sale | |||
| 2024-10-21 | BUY | 1,504 | 2.333* | 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.