| 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 CPFE3.SA holdings
| Date | Number of CPFE3.SA Shares Held | Base Market Value of CPFE3.SA Shares | Local Market Value of CPFE3.SA Shares | Change in CPFE3.SA Shares Held | Change in CPFE3.SA Base Value | Current Price per CPFE3.SA Share Held | Previous Price per CPFE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,663 | BRL 327,035 | BRL 327,035 | 0 | BRL 8,085 | BRL 6.7204 | BRL 6.55426 |
| 2025-03-10 (Monday) | 48,663 | BRL 318,950 | BRL 318,950 | 0 | BRL 800 | BRL 6.55426 | BRL 6.53782 |
| 2025-03-07 (Friday) | 48,663 | BRL 318,150 | BRL 318,150 | 0 | BRL 3,748 | BRL 6.53782 | BRL 6.4608 |
| 2025-03-06 (Thursday) | 48,663 | BRL 314,402 | BRL 314,402 | 0 | BRL 19,692 | BRL 6.4608 | BRL 6.05614 |
| 2025-03-05 (Wednesday) | 48,663 | BRL 294,710 | BRL 294,710 | 0 | BRL 4,764 | BRL 6.05614 | BRL 5.95824 |
| 2025-03-04 (Tuesday) | 48,663 | BRL 289,946 | BRL 289,946 | 0 | BRL 0 | BRL 5.95824 | BRL 5.95824 |
| 2025-03-03 (Monday) | 48,663 | BRL 289,946 | BRL 289,946 | 0 | BRL -946 | BRL 5.95824 | BRL 5.97768 |
| 2025-02-28 (Friday) | 48,663 | BRL 290,892 | BRL 290,892 | 0 | BRL -1,531 | BRL 5.97768 | BRL 6.00914 |
| 2025-02-27 (Thursday) | 48,663 | BRL 292,423 | BRL 292,423 | 0 | BRL -7,798 | BRL 6.00914 | BRL 6.16939 |
| 2025-02-26 (Wednesday) | 48,663 | BRL 300,221 | BRL 300,221 | 0 | BRL 990 | BRL 6.16939 | BRL 6.14905 |
| 2025-02-25 (Tuesday) | 48,663 | BRL 299,231 | BRL 299,231 | 0 | BRL 1,098 | BRL 6.14905 | BRL 6.12648 |
| 2025-02-24 (Monday) | 48,663 | BRL 298,133 | BRL 298,133 | 0 | BRL -968 | BRL 6.12648 | BRL 6.14637 |
| 2025-02-21 (Friday) | 48,663 | BRL 299,101 | BRL 299,101 | 0 | BRL -1,480 | BRL 6.14637 | BRL 6.17679 |
| 2025-02-20 (Thursday) | 48,663 | BRL 300,581 | BRL 300,581 | 0 | BRL 2,540 | BRL 6.17679 | BRL 6.12459 |
| 2025-02-19 (Wednesday) | 48,663 | BRL 298,041 | BRL 298,041 | 0 | BRL 4,168 | BRL 6.12459 | BRL 6.03894 |
| 2025-02-18 (Tuesday) | 48,663 | BRL 293,873 | BRL 293,873 | 0 | BRL 1,547 | BRL 6.03894 | BRL 6.00715 |
| 2025-02-17 (Monday) | 48,663 | BRL 292,326 | BRL 292,326 | 0 | BRL -225 | BRL 6.00715 | BRL 6.01178 |
| 2025-02-14 (Friday) | 48,663 | BRL 292,551 | BRL 292,551 | 0 | BRL 7,133 | BRL 6.01178 | BRL 5.8652 |
| 2025-02-13 (Thursday) | 48,663 | BRL 285,418 | BRL 285,418 | -327 | BRL 2,706 | BRL 5.8652 | BRL 5.77081 |
| 2025-02-12 (Wednesday) | 48,990 | BRL 282,712 | BRL 282,712 | 0 | BRL -7,262 | BRL 5.77081 | BRL 5.91904 |
| 2025-02-11 (Tuesday) | 48,990 | BRL 289,974 | BRL 289,974 | 0 | BRL 2,685 | BRL 5.91904 | BRL 5.86424 |
| 2025-02-10 (Monday) | 48,990 | BRL 287,289 | BRL 287,289 | 0 | BRL -2,113 | BRL 5.86424 | BRL 5.90737 |
| 2025-02-07 (Friday) | 48,990 | BRL 289,402 | BRL 289,402 | 0 | BRL 195 | BRL 5.90737 | BRL 5.90339 |
| 2025-02-06 (Thursday) | 48,990 | BRL 289,207 | BRL 289,207 | -654 | BRL -4,233 | BRL 5.90339 | BRL 5.91089 |
| 2025-02-05 (Wednesday) | 49,644 | BRL 293,440 | BRL 293,440 | 0 | BRL -5,577 | BRL 5.91089 | BRL 6.02323 |
| 2025-02-04 (Tuesday) | 49,644 | BRL 299,017 | BRL 299,017 | 0 | BRL 3,964 | BRL 6.02323 | BRL 5.94338 |
| 2025-02-03 (Monday) | 49,644 | BRL 295,053 | BRL 295,053 | -763 | BRL -1,616 | BRL 5.94338 | BRL 5.88547 |
| 2025-01-31 (Friday) | 50,407 | BRL 296,669 | BRL 296,669 | 0 | BRL 1,818 | BRL 5.88547 | BRL 5.84941 |
| 2025-01-30 (Thursday) | 50,407 | BRL 294,851 | BRL 294,851 | 0 | BRL 5,412 | BRL 5.84941 | BRL 5.74204 |
| 2025-01-29 (Wednesday) | 50,407 | BRL 289,439 | BRL 289,439 | 0 | BRL -1,918 | BRL 5.74204 | BRL 5.78009 |
| 2025-01-28 (Tuesday) | 50,407 | BRL 291,357 | BRL 291,357 | 0 | BRL 4,200 | BRL 5.78009 | BRL 5.69677 |
| 2025-01-27 (Monday) | 50,407 | BRL 287,157 | BRL 287,157 | 0 | BRL 4,829 | BRL 5.69677 | BRL 5.60097 |
| 2025-01-24 (Friday) | 50,407 | BRL 282,328 | BRL 282,328 | 0 | BRL 56 | BRL 5.60097 | BRL 5.59986 |
| 2025-01-23 (Thursday) | 50,407 | BRL 282,272 | BRL 282,272 | 0 | BRL 1,755 | BRL 5.59986 | BRL 5.56504 |
| 2025-01-22 (Wednesday) | 50,407 | BRL 280,517 | BRL 280,517 | ||||
| 2025-01-21 (Tuesday) | 50,407 | BRL 276,281 | BRL 276,281 | ||||
| 2025-01-20 (Monday) | 50,407 | BRL 277,760 | BRL 277,760 | ||||
| 2025-01-17 (Friday) | 50,407 | BRL 277,516 | BRL 277,516 | ||||
| 2025-01-16 (Thursday) | 50,407 | BRL 273,013 | BRL 273,013 | ||||
| 2025-01-15 (Wednesday) | 50,407 | BRL 272,944 | BRL 272,944 | ||||
| 2025-01-14 (Tuesday) | 50,625 | BRL 270,751 | BRL 270,751 | ||||
| 2025-01-13 (Monday) | 50,625 | BRL 265,444 | BRL 265,444 | ||||
| 2025-01-10 (Friday) | 50,625 | BRL 262,075 | BRL 262,075 | ||||
| 2025-01-09 (Thursday) | 50,625 | BRL 266,450 | BRL 266,450 | ||||
| 2025-01-09 (Thursday) | 50,625 | BRL 266,450 | BRL 266,450 | ||||
| 2025-01-09 (Thursday) | 50,625 | BRL 266,450 | BRL 266,450 | ||||
| 2025-01-08 (Wednesday) | 50,625 | BRL 262,107 | BRL 262,107 | ||||
| 2025-01-08 (Wednesday) | 50,625 | BRL 262,107 | BRL 262,107 | ||||
| 2025-01-08 (Wednesday) | 50,625 | BRL 262,107 | BRL 262,107 | ||||
| 2025-01-02 (Thursday) | 50,625 | BRL 257,106 | BRL 257,106 | ||||
| 2024-12-30 (Monday) | 50,625 | BRL 256,964 | BRL 256,964 | ||||
| 2024-12-06 (Friday) | 50,625 | BRL 267,405 | BRL 267,405 | 0 | BRL -6,234 | BRL 5.28207 | BRL 5.40521 |
| 2024-12-05 (Thursday) | 50,625 | BRL 273,639 | BRL 273,639 | 0 | BRL 4,490 | BRL 5.40521 | BRL 5.31652 |
| 2024-12-04 (Wednesday) | 50,625 | BRL 269,149 | BRL 269,149 | 0 | BRL -1,429 | BRL 5.31652 | BRL 5.34475 |
| 2024-12-03 (Tuesday) | 50,625 | BRL 270,578 | BRL 270,578 | 0 | BRL 2,180 | BRL 5.34475 | BRL 5.30169 |
| 2024-12-02 (Monday) | 50,625 | BRL 268,398 | BRL 268,398 | 0 | BRL -8,186 | BRL 5.30169 | BRL 5.46339 |
| 2024-11-29 (Friday) | 50,625 | BRL 276,584 | BRL 276,584 | 0 | BRL -4,460 | BRL 5.46339 | BRL 5.55149 |
| 2024-11-28 (Thursday) | 50,625 | BRL 281,044 | BRL 281,044 | 0 | BRL -4,153 | BRL 5.55149 | BRL 5.63352 |
| 2024-11-27 (Wednesday) | 50,625 | BRL 285,197 | BRL 285,197 | 0 | BRL -8,815 | BRL 5.63352 | BRL 5.80764 |
| 2024-11-26 (Tuesday) | 50,625 | BRL 294,012 | BRL 294,012 | 0 | BRL 5,564 | BRL 5.80764 | BRL 5.69774 |
| 2024-11-25 (Monday) | 50,625 | BRL 288,448 | BRL 288,448 | -345,454 | BRL -1,958,973 | BRL 5.69774 | BRL 5.67417 |
| 2024-11-22 (Friday) | 396,079 | BRL 2,247,421 | BRL 2,247,421 | 0 | BRL 35,420 | BRL 5.67417 | BRL 5.58475 |
| 2024-11-21 (Thursday) | 396,079 | BRL 2,212,001 | BRL 2,212,001 | 0 | BRL -18,135 | BRL 5.58475 | BRL 5.63053 |
| 2024-11-20 (Wednesday) | 396,079 | BRL 2,230,136 | BRL 2,230,136 | 0 | BRL 579 | BRL 5.63053 | BRL 5.62907 |
| 2024-11-19 (Tuesday) | 396,079 | BRL 2,229,557 | BRL 2,229,557 | 0 | BRL 4,014 | BRL 5.62907 | BRL 5.61894 |
| 2024-11-18 (Monday) | 396,079 | BRL 2,225,543 | BRL 2,225,543 | 0 | BRL -2,057 | BRL 5.61894 | BRL 5.62413 |
| 2024-11-12 (Tuesday) | 396,079 | BRL 2,227,600 | BRL 2,227,600 | 0 | BRL 16,669 | BRL 5.62413 | BRL 5.58205 |
| 2024-11-11 (Monday) | 396,079 | BRL 2,210,931 | BRL 2,210,931 | 0 | BRL -5,753 | BRL 5.58205 | BRL 5.59657 |
| 2024-11-11 (Monday) | 396,079 | BRL 2,210,931 | BRL 2,210,931 | 0 | BRL -5,753 | BRL 5.58205 | BRL 5.59657 |
| 2024-11-08 (Friday) | 396,079 | BRL 2,216,684 | BRL 2,216,684 | 0 | BRL -40,266 | BRL 5.59657 | BRL 5.69823 |
| 2024-11-08 (Friday) | 396,079 | BRL 2,216,684 | BRL 2,216,684 | 0 | BRL -40,266 | BRL 5.59657 | BRL 5.69823 |
| 2024-11-07 (Thursday) | 396,079 | BRL 2,256,950 | BRL 2,256,950 | 0 | BRL 2,130 | BRL 5.69823 | BRL 5.69285 |
| 2024-11-07 (Thursday) | 396,079 | BRL 2,256,950 | BRL 2,256,950 | 0 | BRL 2,130 | BRL 5.69823 | BRL 5.69285 |
| 2024-11-06 (Wednesday) | 396,079 | BRL 2,254,820 | BRL 2,254,820 | 0 | BRL 7,277 | BRL 5.69285 | BRL 5.67448 |
| 2024-11-06 (Wednesday) | 396,079 | BRL 2,254,820 | BRL 2,254,820 | 0 | BRL 7,277 | BRL 5.69285 | BRL 5.67448 |
| 2024-11-05 (Tuesday) | 396,079 | BRL 2,247,543 | BRL 2,247,543 | 0 | BRL -11,920 | BRL 5.67448 | BRL 5.70458 |
| 2024-11-05 (Tuesday) | 396,079 | BRL 2,247,543 | BRL 2,247,543 | 0 | BRL -11,920 | BRL 5.67448 | BRL 5.70458 |
| 2024-11-04 (Monday) | 396,079 | BRL 2,259,463 | BRL 2,259,463 | 0 | BRL 56,835 | BRL 5.70458 | BRL 5.56108 |
| 2024-11-04 (Monday) | 396,079 | BRL 2,259,463 | BRL 2,259,463 | 0 | BRL 56,835 | BRL 5.70458 | BRL 5.56108 |
| 2024-11-01 (Friday) | 396,079 | BRL 2,202,628 | BRL 2,202,628 | 0 | BRL -39,567 | BRL 5.56108 | BRL 5.66098 |
| 2024-11-01 (Friday) | 396,079 | BRL 2,202,628 | BRL 2,202,628 | 0 | BRL -39,567 | BRL 5.56108 | BRL 5.66098 |
| 2024-10-31 (Thursday) | 396,079 | BRL 2,242,195 | BRL 2,242,195 | 0 | BRL -1,921 | BRL 5.66098 | BRL 5.66583 |
| 2024-10-31 (Thursday) | 396,079 | BRL 2,242,195 | BRL 2,242,195 | 0 | BRL -1,921 | BRL 5.66098 | BRL 5.66583 |
| 2024-10-30 (Wednesday) | 396,079 | BRL 2,244,116 | BRL 2,244,116 | 0 | BRL -7,532 | BRL 5.66583 | BRL 5.68485 |
| 2024-10-30 (Wednesday) | 396,079 | BRL 2,244,116 | BRL 2,244,116 | 0 | BRL -7,532 | BRL 5.66583 | BRL 5.68485 |
| 2024-10-29 (Tuesday) | 396,079 | BRL 2,251,648 | BRL 2,251,648 | 0 | BRL -33,790 | BRL 5.68485 | BRL 5.77016 |
| 2024-10-29 (Tuesday) | 396,079 | BRL 2,251,648 | BRL 2,251,648 | 0 | BRL -33,790 | BRL 5.68485 | BRL 5.77016 |
| 2024-10-28 (Monday) | 396,079 | BRL 2,285,438 | BRL 2,285,438 | 0 | BRL 10,425 | BRL 5.77016 | BRL 5.74384 |
| 2024-10-28 (Monday) | 396,079 | BRL 2,285,438 | BRL 2,285,438 | 0 | BRL 10,425 | BRL 5.77016 | BRL 5.74384 |
| 2024-10-25 (Friday) | 396,079 | BRL 2,275,013 | BRL 2,275,013 | 0 | BRL -19,587 | BRL 5.74384 | BRL 5.79329 |
| 2024-10-25 (Friday) | 396,079 | BRL 2,275,013 | BRL 2,275,013 | 0 | BRL -19,587 | BRL 5.74384 | BRL 5.79329 |
| 2024-10-24 (Thursday) | 396,079 | BRL 2,294,600 | BRL 2,294,600 | 0 | BRL 25,363 | BRL 5.79329 | BRL 5.72925 |
| 2024-10-24 (Thursday) | 396,079 | BRL 2,294,600 | BRL 2,294,600 | 0 | BRL 25,363 | BRL 5.79329 | BRL 5.72925 |
| 2024-10-23 (Wednesday) | 396,079 | BRL 2,269,237 | BRL 2,269,237 | 0 | BRL -8,127 | BRL 5.72925 | BRL 5.74977 |
| 2024-10-23 (Wednesday) | 396,079 | BRL 2,269,237 | BRL 2,269,237 | 0 | BRL -8,127 | BRL 5.72925 | BRL 5.74977 |
| 2024-10-22 (Tuesday) | 396,079 | BRL 2,277,364 | BRL 2,277,364 | 0 | BRL 6,854 | BRL 5.74977 | BRL 5.73247 |
| 2024-10-22 (Tuesday) | 396,079 | BRL 2,277,364 | BRL 2,277,364 | 0 | BRL 6,854 | BRL 5.74977 | BRL 5.73247 |
| 2024-10-21 (Monday) | 396,079 | BRL 2,270,510 | BRL 2,270,510 | 1,706 | BRL 3,219 | BRL 5.73247 | BRL 5.7491 |
| 2024-10-18 (Friday) | 394,373 | BRL 2,267,291 | BRL 2,267,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -327 | 5.865* | 5.68 Profit of 1,858 on sale | |||
| 2025-02-06 | SELL | -654 | 5.903* | 5.67 Profit of 3,705 on sale | |||
| 2025-02-03 | SELL | -763 | 5.943* | 5.65 Profit of 4,311 on sale | |||
| 2024-11-25 | SELL | -345,454 | 5.698* | 5.68 Profit of 1,961,709 on sale | |||
| 2024-10-21 | BUY | 1,706 | 5.732* | 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.