| 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 BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,929 | BRL 447,301 | BRL 447,301 | 0 | BRL -11,625 | BRL 3.17395 | BRL 3.25643 |
| 2025-03-10 (Monday) | 140,929 | BRL 458,926 | BRL 458,926 | 0 | BRL -9,823 | BRL 3.25643 | BRL 3.32614 |
| 2025-03-07 (Friday) | 140,929 | BRL 468,749 | BRL 468,749 | 0 | BRL 15,696 | BRL 3.32614 | BRL 3.21476 |
| 2025-03-06 (Thursday) | 140,929 | BRL 453,053 | BRL 453,053 | 0 | BRL 3,405 | BRL 3.21476 | BRL 3.1906 |
| 2025-03-05 (Wednesday) | 140,929 | BRL 449,648 | BRL 449,648 | 0 | BRL 20,469 | BRL 3.1906 | BRL 3.04536 |
| 2025-03-04 (Tuesday) | 140,929 | BRL 429,179 | BRL 429,179 | 0 | BRL 0 | BRL 3.04536 | BRL 3.04536 |
| 2025-03-03 (Monday) | 140,929 | BRL 429,179 | BRL 429,179 | 0 | BRL -1,401 | BRL 3.04536 | BRL 3.0553 |
| 2025-02-28 (Friday) | 140,929 | BRL 430,580 | BRL 430,580 | 0 | BRL -14,246 | BRL 3.0553 | BRL 3.15638 |
| 2025-02-27 (Thursday) | 140,929 | BRL 444,826 | BRL 444,826 | 0 | BRL -18,667 | BRL 3.15638 | BRL 3.28884 |
| 2025-02-26 (Wednesday) | 140,929 | BRL 463,493 | BRL 463,493 | 0 | BRL 2,068 | BRL 3.28884 | BRL 3.27417 |
| 2025-02-25 (Tuesday) | 140,929 | BRL 461,425 | BRL 461,425 | 0 | BRL 1,568 | BRL 3.27417 | BRL 3.26304 |
| 2025-02-24 (Monday) | 140,929 | BRL 459,857 | BRL 459,857 | 0 | BRL -9,964 | BRL 3.26304 | BRL 3.33374 |
| 2025-02-21 (Friday) | 140,929 | BRL 469,821 | BRL 469,821 | 0 | BRL 6,632 | BRL 3.33374 | BRL 3.28668 |
| 2025-02-20 (Thursday) | 140,929 | BRL 463,189 | BRL 463,189 | 0 | BRL -7,589 | BRL 3.28668 | BRL 3.34053 |
| 2025-02-19 (Wednesday) | 140,929 | BRL 470,778 | BRL 470,778 | 0 | BRL -5,370 | BRL 3.34053 | BRL 3.37864 |
| 2025-02-18 (Tuesday) | 140,929 | BRL 476,148 | BRL 476,148 | 0 | BRL -5,218 | BRL 3.37864 | BRL 3.41566 |
| 2025-02-17 (Monday) | 140,929 | BRL 481,366 | BRL 481,366 | 0 | BRL -11,704 | BRL 3.41566 | BRL 3.49871 |
| 2025-02-14 (Friday) | 140,929 | BRL 493,070 | BRL 493,070 | 0 | BRL 16,932 | BRL 3.49871 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 140,929 | BRL 476,138 | BRL 476,138 | -948 | BRL -21,555 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 141,877 | BRL 497,693 | BRL 497,693 | 0 | BRL -20,644 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 141,877 | BRL 518,337 | BRL 518,337 | 0 | BRL -5,960 | BRL 3.65343 | BRL 3.69543 |
| 2025-02-10 (Monday) | 141,877 | BRL 524,297 | BRL 524,297 | 0 | BRL 16,107 | BRL 3.69543 | BRL 3.58191 |
| 2025-02-07 (Friday) | 141,877 | BRL 508,190 | BRL 508,190 | 0 | BRL -11,934 | BRL 3.58191 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 141,877 | BRL 520,124 | BRL 520,124 | -1,896 | BRL -921 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 143,773 | BRL 521,045 | BRL 521,045 | 0 | BRL 2,357 | BRL 3.62408 | BRL 3.60769 |
| 2025-02-04 (Tuesday) | 143,773 | BRL 518,688 | BRL 518,688 | 0 | BRL -13,060 | BRL 3.60769 | BRL 3.69852 |
| 2025-02-03 (Monday) | 143,773 | BRL 531,748 | BRL 531,748 | -2,212 | BRL -15,305 | BRL 3.69852 | BRL 3.74732 |
| 2025-01-31 (Friday) | 145,985 | BRL 547,053 | BRL 547,053 | 0 | BRL 1,254 | BRL 3.74732 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 145,985 | BRL 545,799 | BRL 545,799 | 0 | BRL -2,173 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 145,985 | BRL 547,972 | BRL 547,972 | 0 | BRL 1,337 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 145,985 | BRL 546,635 | BRL 546,635 | 0 | BRL -2,466 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 145,985 | BRL 549,101 | BRL 549,101 | 0 | BRL 6,312 | BRL 3.76135 | BRL 3.71811 |
| 2025-01-24 (Friday) | 145,985 | BRL 542,789 | BRL 542,789 | 0 | BRL 6,424 | BRL 3.71811 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 145,985 | BRL 536,365 | BRL 536,365 | 0 | BRL -5,080 | BRL 3.67411 | BRL 3.70891 |
| 2025-01-22 (Wednesday) | 145,985 | BRL 541,445 | BRL 541,445 | ||||
| 2025-01-21 (Tuesday) | 145,985 | BRL 526,410 | BRL 526,410 | ||||
| 2025-01-20 (Monday) | 145,985 | BRL 562,447 | BRL 562,447 | ||||
| 2025-01-17 (Friday) | 145,985 | BRL 550,805 | BRL 550,805 | ||||
| 2025-01-16 (Thursday) | 145,985 | BRL 544,319 | BRL 544,319 | ||||
| 2025-01-15 (Wednesday) | 145,985 | BRL 583,616 | BRL 583,616 | ||||
| 2025-01-14 (Tuesday) | 146,617 | BRL 575,805 | BRL 575,805 | ||||
| 2025-01-13 (Monday) | 146,617 | BRL 565,407 | BRL 565,407 | ||||
| 2025-01-10 (Friday) | 146,617 | BRL 564,216 | BRL 564,216 | ||||
| 2025-01-09 (Thursday) | 146,617 | BRL 567,102 | BRL 567,102 | ||||
| 2025-01-09 (Thursday) | 146,617 | BRL 567,102 | BRL 567,102 | ||||
| 2025-01-09 (Thursday) | 146,617 | BRL 567,102 | BRL 567,102 | ||||
| 2025-01-08 (Wednesday) | 146,617 | BRL 556,928 | BRL 556,928 | ||||
| 2025-01-08 (Wednesday) | 146,617 | BRL 556,928 | BRL 556,928 | ||||
| 2025-01-08 (Wednesday) | 146,617 | BRL 556,928 | BRL 556,928 | ||||
| 2025-01-02 (Thursday) | 146,617 | BRL 587,729 | BRL 587,729 | ||||
| 2024-12-30 (Monday) | 146,617 | BRL 597,437 | BRL 597,437 | ||||
| 2024-12-06 (Friday) | 146,617 | BRL 684,740 | BRL 684,740 | 0 | BRL -9,800 | BRL 4.67026 | BRL 4.7371 |
| 2024-12-05 (Thursday) | 146,617 | BRL 694,540 | BRL 694,540 | 0 | BRL 19,255 | BRL 4.7371 | BRL 4.60578 |
| 2024-12-04 (Wednesday) | 146,617 | BRL 675,285 | BRL 675,285 | 0 | BRL 37,872 | BRL 4.60578 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 146,617 | BRL 637,413 | BRL 637,413 | 0 | BRL 29,454 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 146,617 | BRL 607,959 | BRL 607,959 | 0 | BRL -1,283 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 146,617 | BRL 609,242 | BRL 609,242 | 0 | BRL 12,058 | BRL 4.15533 | BRL 4.07309 |
| 2024-11-28 (Thursday) | 146,617 | BRL 597,184 | BRL 597,184 | 0 | BRL -20,159 | BRL 4.07309 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 146,617 | BRL 617,343 | BRL 617,343 | 0 | BRL 1,333 | BRL 4.21058 | BRL 4.20149 |
| 2024-11-26 (Tuesday) | 146,617 | BRL 616,010 | BRL 616,010 | 0 | BRL -25,334 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-25 (Monday) | 146,617 | BRL 641,344 | BRL 641,344 | -129,559 | BRL -556,529 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 276,176 | BRL 1,197,873 | BRL 1,197,873 | 0 | BRL 361 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 276,176 | BRL 1,197,512 | BRL 1,197,512 | 0 | BRL 29,574 | BRL 4.33605 | BRL 4.22896 |
| 2024-11-20 (Wednesday) | 276,176 | BRL 1,167,938 | BRL 1,167,938 | 0 | BRL 303 | BRL 4.22896 | BRL 4.22787 |
| 2024-11-19 (Tuesday) | 276,176 | BRL 1,167,635 | BRL 1,167,635 | 0 | BRL 35,762 | BRL 4.22787 | BRL 4.09838 |
| 2024-11-18 (Monday) | 276,176 | BRL 1,131,873 | BRL 1,131,873 | 0 | BRL -61,134 | BRL 4.09838 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 276,176 | BRL 1,193,007 | BRL 1,193,007 | 0 | BRL 37,860 | BRL 4.31973 | BRL 4.18265 |
| 2024-11-11 (Monday) | 276,176 | BRL 1,155,147 | BRL 1,155,147 | 0 | BRL 4,394 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-11 (Monday) | 276,176 | BRL 1,155,147 | BRL 1,155,147 | 0 | BRL 4,394 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-08 (Friday) | 276,176 | BRL 1,150,753 | BRL 1,150,753 | 0 | BRL -47,897 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-08 (Friday) | 276,176 | BRL 1,150,753 | BRL 1,150,753 | 0 | BRL -47,897 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 276,176 | BRL 1,198,650 | BRL 1,198,650 | 0 | BRL -55,850 | BRL 4.34017 | BRL 4.54239 |
| 2024-11-07 (Thursday) | 276,176 | BRL 1,198,650 | BRL 1,198,650 | 0 | BRL -55,850 | BRL 4.34017 | BRL 4.54239 |
| 2024-11-06 (Wednesday) | 276,176 | BRL 1,254,500 | BRL 1,254,500 | 0 | BRL 24,424 | BRL 4.54239 | BRL 4.45396 |
| 2024-11-06 (Wednesday) | 276,176 | BRL 1,254,500 | BRL 1,254,500 | 0 | BRL 24,424 | BRL 4.54239 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 276,176 | BRL 1,230,076 | BRL 1,230,076 | 0 | BRL -15,453 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-05 (Tuesday) | 276,176 | BRL 1,230,076 | BRL 1,230,076 | 0 | BRL -15,453 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 276,176 | BRL 1,245,529 | BRL 1,245,529 | 0 | BRL 22,354 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-04 (Monday) | 276,176 | BRL 1,245,529 | BRL 1,245,529 | 0 | BRL 22,354 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 276,176 | BRL 1,223,175 | BRL 1,223,175 | 0 | BRL -28,234 | BRL 4.42897 | BRL 4.5312 |
| 2024-11-01 (Friday) | 276,176 | BRL 1,223,175 | BRL 1,223,175 | 0 | BRL -28,234 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 276,176 | BRL 1,251,409 | BRL 1,251,409 | 0 | BRL 32,669 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-31 (Thursday) | 276,176 | BRL 1,251,409 | BRL 1,251,409 | 0 | BRL 32,669 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 276,176 | BRL 1,218,740 | BRL 1,218,740 | 0 | BRL -12,192 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 276,176 | BRL 1,230,932 | BRL 1,230,932 | 0 | BRL -5,991 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-29 (Tuesday) | 276,176 | BRL 1,230,932 | BRL 1,230,932 | 0 | BRL -5,991 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 276,176 | BRL 1,236,923 | BRL 1,236,923 | 0 | BRL 53,131 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-28 (Monday) | 276,176 | BRL 1,236,923 | BRL 1,236,923 | 0 | BRL 53,131 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-25 (Friday) | 276,176 | BRL 1,183,792 | BRL 1,183,792 | 0 | BRL 765 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-25 (Friday) | 276,176 | BRL 1,183,792 | BRL 1,183,792 | 0 | BRL 765 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 276,176 | BRL 1,183,027 | BRL 1,183,027 | 0 | BRL 8,733 | BRL 4.2836 | BRL 4.25198 |
| 2024-10-24 (Thursday) | 276,176 | BRL 1,183,027 | BRL 1,183,027 | 0 | BRL 8,733 | BRL 4.2836 | BRL 4.25198 |
| 2024-10-23 (Wednesday) | 276,176 | BRL 1,174,294 | BRL 1,174,294 | 0 | BRL -2,719 | BRL 4.25198 | BRL 4.26182 |
| 2024-10-23 (Wednesday) | 276,176 | BRL 1,174,294 | BRL 1,174,294 | 0 | BRL -2,719 | BRL 4.25198 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 276,176 | BRL 1,177,013 | BRL 1,177,013 | 0 | BRL -439 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-22 (Tuesday) | 276,176 | BRL 1,177,013 | BRL 1,177,013 | 0 | BRL -439 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 276,176 | BRL 1,177,452 | BRL 1,177,452 | 1,190 | BRL -3,391 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 274,986 | BRL 1,180,843 | BRL 1,180,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -948 | 3.379* | 4.18 Profit of 3,967 on sale | |||
| 2025-02-06 | SELL | -1,896 | 3.666* | 4.24 Profit of 8,030 on sale | |||
| 2025-02-03 | SELL | -2,212 | 3.699* | 4.27 Profit of 9,442 on sale | |||
| 2024-11-25 | SELL | -129,559 | 4.374* | 4.35 Profit of 563,494 on sale | |||
| 2024-10-21 | BUY | 1,190 | 4.263* | 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.