| 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 CSAN3.SA holdings
| Date | Number of CSAN3.SA Shares Held | Base Market Value of CSAN3.SA Shares | Local Market Value of CSAN3.SA Shares | Change in CSAN3.SA Shares Held | Change in CSAN3.SA Base Value | Current Price per CSAN3.SA Share Held | Previous Price per CSAN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,250,473 | BRL 5,278,958 | BRL 5,278,958 | 0 | BRL 131,460 | BRL 1.24197 | BRL 1.21104 |
| 2025-02-26 (Wednesday) | 4,250,473 | BRL 5,147,498 | BRL 5,147,498 | 0 | BRL -106,331 | BRL 1.21104 | BRL 1.23606 |
| 2025-02-25 (Tuesday) | 4,250,473 | BRL 5,253,829 | BRL 5,253,829 | 0 | BRL 91,717 | BRL 1.23606 | BRL 1.21448 |
| 2025-02-24 (Monday) | 4,250,473 | BRL 5,162,112 | BRL 5,162,112 | 0 | BRL -274,687 | BRL 1.21448 | BRL 1.2791 |
| 2025-02-21 (Friday) | 4,250,473 | BRL 5,436,799 | BRL 5,436,799 | 0 | BRL -134,780 | BRL 1.2791 | BRL 1.31081 |
| 2025-02-20 (Thursday) | 4,250,473 | BRL 5,571,579 | BRL 5,571,579 | 0 | BRL 42,763 | BRL 1.31081 | BRL 1.30075 |
| 2025-02-19 (Wednesday) | 4,250,473 | BRL 5,528,816 | BRL 5,528,816 | 0 | BRL -285,856 | BRL 1.30075 | BRL 1.36801 |
| 2025-02-18 (Tuesday) | 4,250,473 | BRL 5,814,672 | BRL 5,814,672 | 0 | BRL 28,224 | BRL 1.36801 | BRL 1.36137 |
| 2025-02-17 (Monday) | 4,250,473 | BRL 5,786,448 | BRL 5,786,448 | 0 | BRL 155,895 | BRL 1.36137 | BRL 1.32469 |
| 2025-02-14 (Friday) | 4,250,473 | BRL 5,630,553 | BRL 5,630,553 | 0 | BRL 305,292 | BRL 1.32469 | BRL 1.25286 |
| 2025-02-13 (Thursday) | 4,250,473 | BRL 5,325,261 | BRL 5,325,261 | -28,635 | BRL -98,798 | BRL 1.25286 | BRL 1.26757 |
| 2025-02-12 (Wednesday) | 4,279,108 | BRL 5,424,059 | BRL 5,424,059 | 0 | BRL -180,511 | BRL 1.26757 | BRL 1.30975 |
| 2025-02-11 (Tuesday) | 4,279,108 | BRL 5,604,570 | BRL 5,604,570 | 0 | BRL 86,629 | BRL 1.30975 | BRL 1.28951 |
| 2025-02-10 (Monday) | 4,279,108 | BRL 5,517,941 | BRL 5,517,941 | 0 | BRL 186,043 | BRL 1.28951 | BRL 1.24603 |
| 2025-02-07 (Friday) | 4,279,108 | BRL 5,331,898 | BRL 5,331,898 | 0 | BRL -336,874 | BRL 1.24603 | BRL 1.32476 |
| 2025-02-06 (Thursday) | 4,279,108 | BRL 5,668,772 | BRL 5,668,772 | -57,270 | BRL 56,668 | BRL 1.32476 | BRL 1.29419 |
| 2025-02-05 (Wednesday) | 4,336,378 | BRL 5,612,104 | BRL 5,612,104 | 0 | BRL -167,024 | BRL 1.29419 | BRL 1.33271 |
| 2025-02-04 (Tuesday) | 4,336,378 | BRL 5,779,128 | BRL 5,779,128 | 0 | BRL -25,880 | BRL 1.33271 | BRL 1.33868 |
| 2025-02-03 (Monday) | 4,336,378 | BRL 5,805,008 | BRL 5,805,008 | -66,815 | BRL -29,232 | BRL 1.33868 | BRL 1.325 |
| 2025-01-31 (Friday) | 4,403,193 | BRL 5,834,240 | BRL 5,834,240 | 0 | BRL -174,519 | BRL 1.325 | BRL 1.36464 |
| 2025-01-30 (Thursday) | 4,403,193 | BRL 6,008,759 | BRL 6,008,759 | 0 | BRL 396,920 | BRL 1.36464 | BRL 1.27449 |
| 2025-01-29 (Wednesday) | 4,403,193 | BRL 5,611,839 | BRL 5,611,839 | 0 | BRL -98,856 | BRL 1.27449 | BRL 1.29694 |
| 2025-01-28 (Tuesday) | 4,403,193 | BRL 5,710,695 | BRL 5,710,695 | 0 | BRL -96,740 | BRL 1.29694 | BRL 1.31891 |
| 2025-01-27 (Monday) | 4,403,193 | BRL 5,807,435 | BRL 5,807,435 | 0 | BRL 150,708 | BRL 1.31891 | BRL 1.28469 |
| 2025-01-24 (Friday) | 4,403,193 | BRL 5,656,727 | BRL 5,656,727 | 0 | BRL 26,102 | BRL 1.28469 | BRL 1.27876 |
| 2025-01-23 (Thursday) | 4,403,193 | BRL 5,630,625 | BRL 5,630,625 | 0 | BRL -97,094 | BRL 1.27876 | BRL 1.30081 |
| 2025-01-22 (Wednesday) | 4,403,193 | BRL 5,727,719 | BRL 5,727,719 | ||||
| 2025-01-21 (Tuesday) | 4,403,193 | BRL 5,657,520 | BRL 5,657,520 | ||||
| 2025-01-20 (Monday) | 4,403,193 | BRL 5,564,995 | BRL 5,564,995 | ||||
| 2025-01-17 (Friday) | 4,403,193 | BRL 5,980,221 | BRL 5,980,221 | ||||
| 2025-01-16 (Thursday) | 4,403,193 | BRL 6,305,515 | BRL 6,305,515 | ||||
| 2025-01-15 (Wednesday) | 4,403,193 | BRL 6,253,987 | BRL 6,253,987 | ||||
| 2025-01-14 (Tuesday) | 4,422,283 | BRL 6,013,232 | BRL 6,013,232 | ||||
| 2025-01-13 (Monday) | 4,422,283 | BRL 5,945,330 | BRL 5,945,330 | ||||
| 2025-01-10 (Friday) | 4,422,283 | BRL 5,868,014 | BRL 5,868,014 | ||||
| 2025-01-09 (Thursday) | 4,422,283 | BRL 5,980,931 | BRL 5,980,931 | ||||
| 2025-01-09 (Thursday) | 4,422,283 | BRL 5,980,931 | BRL 5,980,931 | ||||
| 2025-01-09 (Thursday) | 4,422,283 | BRL 5,980,931 | BRL 5,980,931 | ||||
| 2025-01-08 (Wednesday) | 4,422,283 | BRL 5,924,507 | BRL 5,924,507 | ||||
| 2025-01-08 (Wednesday) | 4,422,283 | BRL 5,924,507 | BRL 5,924,507 | ||||
| 2025-01-08 (Wednesday) | 4,422,283 | BRL 5,924,507 | BRL 5,924,507 | ||||
| 2025-01-02 (Thursday) | 4,422,283 | BRL 5,732,735 | BRL 5,732,735 | ||||
| 2024-12-30 (Monday) | 4,422,283 | BRL 5,798,224 | BRL 5,798,224 | ||||
| 2024-12-06 (Friday) | 4,422,283 | BRL 6,855,235 | BRL 6,855,235 | 0 | BRL -416,503 | BRL 1.55016 | BRL 1.64434 |
| 2024-12-05 (Thursday) | 4,422,283 | BRL 7,271,738 | BRL 7,271,738 | 0 | BRL 150,250 | BRL 1.64434 | BRL 1.61036 |
| 2024-12-04 (Wednesday) | 4,422,283 | BRL 7,121,488 | BRL 7,121,488 | 0 | BRL -136,535 | BRL 1.61036 | BRL 1.64124 |
| 2024-12-03 (Tuesday) | 4,422,283 | BRL 7,258,023 | BRL 7,258,023 | 0 | BRL -11,423 | BRL 1.64124 | BRL 1.64382 |
| 2024-12-02 (Monday) | 4,422,283 | BRL 7,269,446 | BRL 7,269,446 | 0 | BRL -277,984 | BRL 1.64382 | BRL 1.70668 |
| 2024-11-29 (Friday) | 4,422,283 | BRL 7,547,430 | BRL 7,547,430 | 0 | BRL 411,859 | BRL 1.70668 | BRL 1.61355 |
| 2024-11-28 (Thursday) | 4,422,283 | BRL 7,135,571 | BRL 7,135,571 | 0 | BRL -1,004,692 | BRL 1.61355 | BRL 1.84074 |
| 2024-11-27 (Wednesday) | 4,422,283 | BRL 8,140,263 | BRL 8,140,263 | 0 | BRL -250,544 | BRL 1.84074 | BRL 1.89739 |
| 2024-11-26 (Tuesday) | 4,422,283 | BRL 8,390,807 | BRL 8,390,807 | 0 | BRL -152,611 | BRL 1.89739 | BRL 1.9319 |
| 2024-11-26 (Tuesday) | 4,422,283 | BRL 8,390,807 | BRL 8,390,807 | 0 | BRL -152,611 | BRL 1.89739 | BRL 1.9319 |
| 2024-11-25 (Monday) | 4,422,283 | BRL 8,543,418 | BRL 8,543,418 | 0 | BRL 75,168 | BRL 1.9319 | BRL 1.9149 |
| 2024-11-22 (Friday) | 4,422,283 | BRL 8,468,250 | BRL 8,468,250 | 0 | BRL 489,346 | BRL 1.9149 | BRL 1.80425 |
| 2024-11-21 (Thursday) | 4,422,283 | BRL 7,978,904 | BRL 7,978,904 | 0 | BRL -448,724 | BRL 1.80425 | BRL 1.90572 |
| 2024-11-20 (Wednesday) | 4,422,283 | BRL 8,427,628 | BRL 8,427,628 | 0 | BRL 2,189 | BRL 1.90572 | BRL 1.90522 |
| 2024-11-19 (Tuesday) | 4,422,283 | BRL 8,425,439 | BRL 8,425,439 | 0 | BRL -85,913 | BRL 1.90522 | BRL 1.92465 |
| 2024-11-18 (Monday) | 4,422,283 | BRL 8,511,352 | BRL 8,511,352 | -173,343 | BRL -520,179 | BRL 1.92465 | BRL 1.96525 |
| 2024-11-12 (Tuesday) | 4,595,626 | BRL 9,031,531 | BRL 9,031,531 | 0 | BRL -202,278 | BRL 1.96525 | BRL 2.00926 |
| 2024-11-11 (Monday) | 4,595,626 | BRL 9,233,809 | BRL 9,233,809 | 0 | BRL -38,647 | BRL 2.00926 | BRL 2.01767 |
| 2024-11-11 (Monday) | 4,595,626 | BRL 9,233,809 | BRL 9,233,809 | 0 | BRL -38,647 | BRL 2.00926 | BRL 2.01767 |
| 2024-11-08 (Friday) | 4,595,626 | BRL 9,272,456 | BRL 9,272,456 | 0 | BRL -481,876 | BRL 2.01767 | BRL 2.12253 |
| 2024-11-08 (Friday) | 4,595,626 | BRL 9,272,456 | BRL 9,272,456 | 0 | BRL -481,876 | BRL 2.01767 | BRL 2.12253 |
| 2024-11-07 (Thursday) | 4,595,626 | BRL 9,754,332 | BRL 9,754,332 | 0 | BRL 7,775 | BRL 2.12253 | BRL 2.12083 |
| 2024-11-07 (Thursday) | 4,595,626 | BRL 9,754,332 | BRL 9,754,332 | 0 | BRL 7,775 | BRL 2.12253 | BRL 2.12083 |
| 2024-11-06 (Wednesday) | 4,595,626 | BRL 9,746,557 | BRL 9,746,557 | 0 | BRL 170,683 | BRL 2.12083 | BRL 2.08369 |
| 2024-11-06 (Wednesday) | 4,595,626 | BRL 9,746,557 | BRL 9,746,557 | 0 | BRL 170,683 | BRL 2.12083 | BRL 2.08369 |
| 2024-11-05 (Tuesday) | 4,595,626 | BRL 9,575,874 | BRL 9,575,874 | 0 | BRL -49,976 | BRL 2.08369 | BRL 2.09457 |
| 2024-11-05 (Tuesday) | 4,595,626 | BRL 9,575,874 | BRL 9,575,874 | 0 | BRL -49,976 | BRL 2.08369 | BRL 2.09457 |
| 2024-11-04 (Monday) | 4,595,626 | BRL 9,625,850 | BRL 9,625,850 | 0 | BRL 560,411 | BRL 2.09457 | BRL 1.97262 |
| 2024-11-04 (Monday) | 4,595,626 | BRL 9,625,850 | BRL 9,625,850 | 0 | BRL 560,411 | BRL 2.09457 | BRL 1.97262 |
| 2024-11-01 (Friday) | 4,595,626 | BRL 9,065,439 | BRL 9,065,439 | 0 | BRL -318,331 | BRL 1.97262 | BRL 2.04189 |
| 2024-11-01 (Friday) | 4,595,626 | BRL 9,065,439 | BRL 9,065,439 | 0 | BRL -318,331 | BRL 1.97262 | BRL 2.04189 |
| 2024-10-31 (Thursday) | 4,595,626 | BRL 9,383,770 | BRL 9,383,770 | 0 | BRL -183,658 | BRL 2.04189 | BRL 2.08186 |
| 2024-10-31 (Thursday) | 4,595,626 | BRL 9,383,770 | BRL 9,383,770 | 0 | BRL -183,658 | BRL 2.04189 | BRL 2.08186 |
| 2024-10-30 (Wednesday) | 4,595,626 | BRL 9,567,428 | BRL 9,567,428 | 0 | BRL -136,300 | BRL 2.08186 | BRL 2.11151 |
| 2024-10-30 (Wednesday) | 4,595,626 | BRL 9,567,428 | BRL 9,567,428 | 0 | BRL -136,300 | BRL 2.08186 | BRL 2.11151 |
| 2024-10-29 (Tuesday) | 4,595,626 | BRL 9,703,728 | BRL 9,703,728 | 0 | BRL -15,861 | BRL 2.11151 | BRL 2.11497 |
| 2024-10-29 (Tuesday) | 4,595,626 | BRL 9,703,728 | BRL 9,703,728 | 0 | BRL -15,861 | BRL 2.11151 | BRL 2.11497 |
| 2024-10-28 (Monday) | 4,595,626 | BRL 9,719,589 | BRL 9,719,589 | 0 | BRL 237,499 | BRL 2.11497 | BRL 2.06329 |
| 2024-10-28 (Monday) | 4,595,626 | BRL 9,719,589 | BRL 9,719,589 | 0 | BRL 237,499 | BRL 2.11497 | BRL 2.06329 |
| 2024-10-25 (Friday) | 4,595,626 | BRL 9,482,090 | BRL 9,482,090 | 0 | BRL -42,523 | BRL 2.06329 | BRL 2.07254 |
| 2024-10-25 (Friday) | 4,595,626 | BRL 9,482,090 | BRL 9,482,090 | 0 | BRL -42,523 | BRL 2.06329 | BRL 2.07254 |
| 2024-10-24 (Thursday) | 4,595,626 | BRL 9,524,613 | BRL 9,524,613 | 0 | BRL 111,474 | BRL 2.07254 | BRL 2.04828 |
| 2024-10-24 (Thursday) | 4,595,626 | BRL 9,524,613 | BRL 9,524,613 | 0 | BRL 111,474 | BRL 2.07254 | BRL 2.04828 |
| 2024-10-23 (Wednesday) | 4,595,626 | BRL 9,413,139 | BRL 9,413,139 | 0 | BRL -24,509 | BRL 2.04828 | BRL 2.05362 |
| 2024-10-23 (Wednesday) | 4,595,626 | BRL 9,413,139 | BRL 9,413,139 | 0 | BRL -24,509 | BRL 2.04828 | BRL 2.05362 |
| 2024-10-22 (Tuesday) | 4,595,626 | BRL 9,437,648 | BRL 9,437,648 | 0 | BRL -12,455 | BRL 2.05362 | BRL 2.05633 |
| 2024-10-22 (Tuesday) | 4,595,626 | BRL 9,437,648 | BRL 9,437,648 | 0 | BRL -12,455 | BRL 2.05362 | BRL 2.05633 |
| 2024-10-21 (Monday) | 4,595,626 | BRL 9,450,103 | BRL 9,450,103 | 19,802 | BRL -80,090 | BRL 2.05633 | BRL 2.08273 |
| 2024-10-18 (Friday) | 4,575,824 | BRL 9,530,193 | BRL 9,530,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -28,635 | 1.253* | 1.81 Profit of 51,824 on sale | |||
| 2025-02-06 | SELL | -57,270 | 1.325* | 1.85 Profit of 106,227 on sale | |||
| 2025-02-03 | SELL | -66,815 | 1.339* | 1.88 Profit of 125,874 on sale | |||
| 2024-11-18 | SELL | -173,343 | 1.925* | 2.06 Profit of 357,736 on sale | |||
| 2024-10-21 | BUY | 19,802 | 2.056* | 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.