| 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 CSNA3.SA holdings
| Date | Number of CSNA3.SA Shares Held | Base Market Value of CSNA3.SA Shares | Local Market Value of CSNA3.SA Shares | Change in CSNA3.SA Shares Held | Change in CSNA3.SA Base Value | Current Price per CSNA3.SA Share Held | Previous Price per CSNA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 135,391 | BRL 201,364 | BRL 201,364 | 0 | BRL -2,420 | BRL 1.48728 | BRL 1.50515 |
| 2025-02-26 (Wednesday) | 135,391 | BRL 203,784 | BRL 203,784 | 0 | BRL 3,057 | BRL 1.50515 | BRL 1.48257 |
| 2025-02-25 (Tuesday) | 135,391 | BRL 200,727 | BRL 200,727 | 0 | BRL 860 | BRL 1.48257 | BRL 1.47622 |
| 2025-02-24 (Monday) | 135,391 | BRL 199,867 | BRL 199,867 | 0 | BRL -6,808 | BRL 1.47622 | BRL 1.5265 |
| 2025-02-21 (Friday) | 135,391 | BRL 206,675 | BRL 206,675 | 0 | BRL -3,346 | BRL 1.5265 | BRL 1.55122 |
| 2025-02-20 (Thursday) | 135,391 | BRL 210,021 | BRL 210,021 | 0 | BRL 1,826 | BRL 1.55122 | BRL 1.53773 |
| 2025-02-19 (Wednesday) | 135,391 | BRL 208,195 | BRL 208,195 | 0 | BRL -3,718 | BRL 1.53773 | BRL 1.56519 |
| 2025-02-18 (Tuesday) | 135,391 | BRL 211,913 | BRL 211,913 | 0 | BRL 3,668 | BRL 1.56519 | BRL 1.5381 |
| 2025-02-17 (Monday) | 135,391 | BRL 208,245 | BRL 208,245 | 0 | BRL 1,447 | BRL 1.5381 | BRL 1.52741 |
| 2025-02-14 (Friday) | 135,391 | BRL 206,798 | BRL 206,798 | 0 | BRL 10,388 | BRL 1.52741 | BRL 1.45069 |
| 2025-02-13 (Thursday) | 135,391 | BRL 196,410 | BRL 196,410 | -912 | BRL -1,653 | BRL 1.45069 | BRL 1.45311 |
| 2025-02-12 (Wednesday) | 136,303 | BRL 198,063 | BRL 198,063 | 0 | BRL -11,672 | BRL 1.45311 | BRL 1.53874 |
| 2025-02-11 (Tuesday) | 136,303 | BRL 209,735 | BRL 209,735 | 0 | BRL -4,248 | BRL 1.53874 | BRL 1.56991 |
| 2025-02-10 (Monday) | 136,303 | BRL 213,983 | BRL 213,983 | 0 | BRL 2,514 | BRL 1.56991 | BRL 1.55146 |
| 2025-02-07 (Friday) | 136,303 | BRL 211,469 | BRL 211,469 | 0 | BRL -2,380 | BRL 1.55146 | BRL 1.56892 |
| 2025-02-06 (Thursday) | 136,303 | BRL 213,849 | BRL 213,849 | -1,824 | BRL 6,046 | BRL 1.56892 | BRL 1.50443 |
| 2025-02-05 (Wednesday) | 138,127 | BRL 207,803 | BRL 207,803 | 0 | BRL -8,399 | BRL 1.50443 | BRL 1.56524 |
| 2025-02-04 (Tuesday) | 138,127 | BRL 216,202 | BRL 216,202 | 0 | BRL 2,136 | BRL 1.56524 | BRL 1.54978 |
| 2025-02-03 (Monday) | 138,127 | BRL 214,066 | BRL 214,066 | -2,128 | BRL -4,186 | BRL 1.54978 | BRL 1.55611 |
| 2025-01-31 (Friday) | 140,255 | BRL 218,252 | BRL 218,252 | 0 | BRL -2,224 | BRL 1.55611 | BRL 1.57197 |
| 2025-01-30 (Thursday) | 140,255 | BRL 220,476 | BRL 220,476 | 0 | BRL 10,177 | BRL 1.57197 | BRL 1.4994 |
| 2025-01-29 (Wednesday) | 140,255 | BRL 210,299 | BRL 210,299 | 0 | BRL 1,898 | BRL 1.4994 | BRL 1.48587 |
| 2025-01-28 (Tuesday) | 140,255 | BRL 208,401 | BRL 208,401 | 0 | BRL 500 | BRL 1.48587 | BRL 1.48231 |
| 2025-01-27 (Monday) | 140,255 | BRL 207,901 | BRL 207,901 | 0 | BRL 11,033 | BRL 1.48231 | BRL 1.40364 |
| 2025-01-24 (Friday) | 140,255 | BRL 196,868 | BRL 196,868 | 0 | BRL 10,645 | BRL 1.40364 | BRL 1.32775 |
| 2025-01-23 (Thursday) | 140,255 | BRL 186,223 | BRL 186,223 | 0 | BRL 946 | BRL 1.32775 | BRL 1.321 |
| 2025-01-22 (Wednesday) | 140,255 | BRL 185,277 | BRL 185,277 | ||||
| 2025-01-21 (Tuesday) | 140,255 | BRL 188,348 | BRL 188,348 | ||||
| 2025-01-20 (Monday) | 140,255 | BRL 185,383 | BRL 185,383 | ||||
| 2025-01-17 (Friday) | 140,255 | BRL 188,862 | BRL 188,862 | ||||
| 2025-01-16 (Thursday) | 140,255 | BRL 181,765 | BRL 181,765 | ||||
| 2025-01-15 (Wednesday) | 140,255 | BRL 185,046 | BRL 185,046 | ||||
| 2025-01-14 (Tuesday) | 140,863 | BRL 174,317 | BRL 174,317 | ||||
| 2025-01-13 (Monday) | 140,863 | BRL 177,151 | BRL 177,151 | ||||
| 2025-01-10 (Friday) | 140,863 | BRL 178,156 | BRL 178,156 | ||||
| 2025-01-09 (Thursday) | 140,863 | BRL 172,875 | BRL 172,875 | ||||
| 2025-01-09 (Thursday) | 140,863 | BRL 172,875 | BRL 172,875 | ||||
| 2025-01-09 (Thursday) | 140,863 | BRL 172,875 | BRL 172,875 | ||||
| 2025-01-08 (Wednesday) | 140,863 | BRL 178,587 | BRL 178,587 | ||||
| 2025-01-08 (Wednesday) | 140,863 | BRL 178,587 | BRL 178,587 | ||||
| 2025-01-08 (Wednesday) | 140,863 | BRL 178,587 | BRL 178,587 | ||||
| 2025-01-02 (Thursday) | 140,863 | BRL 191,712 | BRL 191,712 | ||||
| 2024-12-30 (Monday) | 140,863 | BRL 200,534 | BRL 200,534 | ||||
| 2024-12-06 (Friday) | 140,863 | BRL 259,244 | BRL 259,244 | 0 | BRL -8,471 | BRL 1.8404 | BRL 1.90053 |
| 2024-12-05 (Thursday) | 140,863 | BRL 267,715 | BRL 267,715 | 0 | BRL 6,568 | BRL 1.90053 | BRL 1.85391 |
| 2024-12-04 (Wednesday) | 140,863 | BRL 261,147 | BRL 261,147 | 0 | BRL -4,465 | BRL 1.85391 | BRL 1.88561 |
| 2024-12-03 (Tuesday) | 140,863 | BRL 265,612 | BRL 265,612 | 0 | BRL 6,476 | BRL 1.88561 | BRL 1.83963 |
| 2024-12-02 (Monday) | 140,863 | BRL 259,136 | BRL 259,136 | 0 | BRL -4,157 | BRL 1.83963 | BRL 1.86914 |
| 2024-11-29 (Friday) | 140,863 | BRL 263,293 | BRL 263,293 | 0 | BRL 7,093 | BRL 1.86914 | BRL 1.81879 |
| 2024-11-28 (Thursday) | 140,863 | BRL 256,200 | BRL 256,200 | 0 | BRL -13,705 | BRL 1.81879 | BRL 1.91608 |
| 2024-11-27 (Wednesday) | 140,863 | BRL 269,905 | BRL 269,905 | 0 | BRL 448 | BRL 1.91608 | BRL 1.9129 |
| 2024-11-26 (Tuesday) | 140,863 | BRL 269,457 | BRL 269,457 | 0 | BRL -2,919 | BRL 1.9129 | BRL 1.93362 |
| 2024-11-26 (Tuesday) | 140,863 | BRL 269,457 | BRL 269,457 | 0 | BRL -2,919 | BRL 1.9129 | BRL 1.93362 |
| 2024-11-25 (Monday) | 140,863 | BRL 272,376 | BRL 272,376 | 0 | BRL 3,121 | BRL 1.93362 | BRL 1.91147 |
| 2024-11-25 (Monday) | 140,863 | BRL 272,376 | BRL 272,376 | 0 | BRL 3,121 | BRL 1.93362 | BRL 1.91147 |
| 2024-11-22 (Friday) | 140,863 | BRL 269,255 | BRL 269,255 | 0 | BRL -8,398 | BRL 1.91147 | BRL 1.97109 |
| 2024-11-21 (Thursday) | 140,863 | BRL 277,653 | BRL 277,653 | 0 | BRL -6,655 | BRL 1.97109 | BRL 2.01833 |
| 2024-11-20 (Wednesday) | 140,863 | BRL 284,308 | BRL 284,308 | 0 | BRL 74 | BRL 2.01833 | BRL 2.0178 |
| 2024-11-19 (Tuesday) | 140,863 | BRL 284,234 | BRL 284,234 | 0 | BRL -863 | BRL 2.0178 | BRL 2.02393 |
| 2024-11-18 (Monday) | 140,863 | BRL 285,097 | BRL 285,097 | 0 | BRL 15,090 | BRL 2.02393 | BRL 1.91681 |
| 2024-11-12 (Tuesday) | 140,863 | BRL 270,007 | BRL 270,007 | 0 | BRL -4,749 | BRL 1.91681 | BRL 1.95052 |
| 2024-11-11 (Monday) | 140,863 | BRL 274,756 | BRL 274,756 | 0 | BRL -11,407 | BRL 1.95052 | BRL 2.0315 |
| 2024-11-11 (Monday) | 140,863 | BRL 274,756 | BRL 274,756 | 0 | BRL -11,407 | BRL 1.95052 | BRL 2.0315 |
| 2024-11-08 (Friday) | 140,863 | BRL 286,163 | BRL 286,163 | 0 | BRL -18,777 | BRL 2.0315 | BRL 2.1648 |
| 2024-11-08 (Friday) | 140,863 | BRL 286,163 | BRL 286,163 | 0 | BRL -18,777 | BRL 2.0315 | BRL 2.1648 |
| 2024-11-07 (Thursday) | 140,863 | BRL 304,940 | BRL 304,940 | 0 | BRL 11,365 | BRL 2.1648 | BRL 2.08412 |
| 2024-11-07 (Thursday) | 140,863 | BRL 304,940 | BRL 304,940 | 0 | BRL 11,365 | BRL 2.1648 | BRL 2.08412 |
| 2024-11-06 (Wednesday) | 140,863 | BRL 293,575 | BRL 293,575 | 0 | BRL -5,290 | BRL 2.08412 | BRL 2.12167 |
| 2024-11-06 (Wednesday) | 140,863 | BRL 293,575 | BRL 293,575 | 0 | BRL -5,290 | BRL 2.08412 | BRL 2.12167 |
| 2024-11-05 (Tuesday) | 140,863 | BRL 298,865 | BRL 298,865 | 0 | BRL 7,237 | BRL 2.12167 | BRL 2.0703 |
| 2024-11-05 (Tuesday) | 140,863 | BRL 298,865 | BRL 298,865 | 0 | BRL 7,237 | BRL 2.12167 | BRL 2.0703 |
| 2024-11-04 (Monday) | 140,863 | BRL 291,628 | BRL 291,628 | 0 | BRL 10,134 | BRL 2.0703 | BRL 1.99835 |
| 2024-11-04 (Monday) | 140,863 | BRL 291,628 | BRL 291,628 | 0 | BRL 10,134 | BRL 2.0703 | BRL 1.99835 |
| 2024-11-01 (Friday) | 140,863 | BRL 281,494 | BRL 281,494 | 0 | BRL -4,916 | BRL 1.99835 | BRL 2.03325 |
| 2024-11-01 (Friday) | 140,863 | BRL 281,494 | BRL 281,494 | 0 | BRL -4,916 | BRL 1.99835 | BRL 2.03325 |
| 2024-10-31 (Thursday) | 140,863 | BRL 286,410 | BRL 286,410 | 0 | BRL -752 | BRL 2.03325 | BRL 2.03859 |
| 2024-10-31 (Thursday) | 140,863 | BRL 286,410 | BRL 286,410 | 0 | BRL -752 | BRL 2.03325 | BRL 2.03859 |
| 2024-10-30 (Wednesday) | 140,863 | BRL 287,162 | BRL 287,162 | 0 | BRL -2,154 | BRL 2.03859 | BRL 2.05388 |
| 2024-10-30 (Wednesday) | 140,863 | BRL 287,162 | BRL 287,162 | 0 | BRL -2,154 | BRL 2.03859 | BRL 2.05388 |
| 2024-10-29 (Tuesday) | 140,863 | BRL 289,316 | BRL 289,316 | 0 | BRL -8,358 | BRL 2.05388 | BRL 2.11322 |
| 2024-10-29 (Tuesday) | 140,863 | BRL 289,316 | BRL 289,316 | 0 | BRL -8,358 | BRL 2.05388 | BRL 2.11322 |
| 2024-10-28 (Monday) | 140,863 | BRL 297,674 | BRL 297,674 | 0 | BRL 5,797 | BRL 2.11322 | BRL 2.07206 |
| 2024-10-28 (Monday) | 140,863 | BRL 297,674 | BRL 297,674 | 0 | BRL 5,797 | BRL 2.11322 | BRL 2.07206 |
| 2024-10-25 (Friday) | 140,863 | BRL 291,877 | BRL 291,877 | 0 | BRL 3,144 | BRL 2.07206 | BRL 2.04974 |
| 2024-10-25 (Friday) | 140,863 | BRL 291,877 | BRL 291,877 | 0 | BRL 3,144 | BRL 2.07206 | BRL 2.04974 |
| 2024-10-24 (Thursday) | 140,863 | BRL 288,733 | BRL 288,733 | 0 | BRL 6,847 | BRL 2.04974 | BRL 2.00114 |
| 2024-10-24 (Thursday) | 140,863 | BRL 288,733 | BRL 288,733 | 0 | BRL 6,847 | BRL 2.04974 | BRL 2.00114 |
| 2024-10-23 (Wednesday) | 140,863 | BRL 281,886 | BRL 281,886 | 0 | BRL -2,443 | BRL 2.00114 | BRL 2.01848 |
| 2024-10-23 (Wednesday) | 140,863 | BRL 281,886 | BRL 281,886 | 0 | BRL -2,443 | BRL 2.00114 | BRL 2.01848 |
| 2024-10-22 (Tuesday) | 140,863 | BRL 284,329 | BRL 284,329 | 0 | BRL -4,096 | BRL 2.01848 | BRL 2.04756 |
| 2024-10-22 (Tuesday) | 140,863 | BRL 284,329 | BRL 284,329 | 0 | BRL -4,096 | BRL 2.01848 | BRL 2.04756 |
| 2024-10-21 (Monday) | 140,863 | BRL 288,425 | BRL 288,425 | 606 | BRL -229 | BRL 2.04756 | BRL 2.05804 |
| 2024-10-21 (Monday) | 140,863 | BRL 288,425 | BRL 288,425 | 606 | BRL -229 | BRL 2.04756 | BRL 2.05804 |
| 2024-10-18 (Friday) | 140,257 | BRL 288,654 | BRL 288,654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -912 | 1.451* | 1.89 Profit of 1,723 on sale | |||
| 2025-02-06 | SELL | -1,824 | 1.569* | 1.92 Profit of 3,500 on sale | |||
| 2025-02-03 | SELL | -2,128 | 1.550* | 1.94 Profit of 4,125 on sale | |||
| 2024-10-21 | BUY | 606 | 2.048* | 0.00 | |||
| 2024-10-21 | BUY | 606 | 2.048* | 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.