| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 927,150 | BRL 5,188,367 | BRL 5,188,367 | 0 | BRL -71,253 | BRL 5.59604 | BRL 5.67289 |
| 2025-03-10 (Monday) | 927,150 | BRL 5,259,620 | BRL 5,259,620 | 0 | BRL 18,078 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 927,150 | BRL 5,241,542 | BRL 5,241,542 | 0 | BRL 11,853 | BRL 5.65339 | BRL 5.64061 |
| 2025-03-06 (Thursday) | 927,150 | BRL 5,229,689 | BRL 5,229,689 | 0 | BRL 90,576 | BRL 5.64061 | BRL 5.54291 |
| 2025-03-05 (Wednesday) | 927,150 | BRL 5,139,113 | BRL 5,139,113 | 0 | BRL 109,403 | BRL 5.54291 | BRL 5.42491 |
| 2025-03-04 (Tuesday) | 927,150 | BRL 5,029,710 | BRL 5,029,710 | 0 | BRL 0 | BRL 5.42491 | BRL 5.42491 |
| 2025-03-03 (Monday) | 927,150 | BRL 5,029,710 | BRL 5,029,710 | 0 | BRL -16,413 | BRL 5.42491 | BRL 5.44262 |
| 2025-02-28 (Friday) | 927,150 | BRL 5,046,123 | BRL 5,046,123 | 0 | BRL -161,039 | BRL 5.44262 | BRL 5.61631 |
| 2025-02-27 (Thursday) | 927,150 | BRL 5,207,162 | BRL 5,207,162 | 0 | BRL -49,225 | BRL 5.61631 | BRL 5.6694 |
| 2025-02-26 (Wednesday) | 927,150 | BRL 5,256,387 | BRL 5,256,387 | 0 | BRL -31,036 | BRL 5.6694 | BRL 5.70288 |
| 2025-02-25 (Tuesday) | 927,150 | BRL 5,287,423 | BRL 5,287,423 | 0 | BRL 26,263 | BRL 5.70288 | BRL 5.67455 |
| 2025-02-24 (Monday) | 927,150 | BRL 5,261,160 | BRL 5,261,160 | 0 | BRL -58,406 | BRL 5.67455 | BRL 5.73755 |
| 2025-02-21 (Friday) | 927,150 | BRL 5,319,566 | BRL 5,319,566 | 0 | BRL -16,783 | BRL 5.73755 | BRL 5.75565 |
| 2025-02-20 (Thursday) | 927,150 | BRL 5,336,349 | BRL 5,336,349 | 0 | BRL -16,568 | BRL 5.75565 | BRL 5.77352 |
| 2025-02-19 (Wednesday) | 927,150 | BRL 5,352,917 | BRL 5,352,917 | 0 | BRL -66,531 | BRL 5.77352 | BRL 5.84528 |
| 2025-02-18 (Tuesday) | 927,150 | BRL 5,419,448 | BRL 5,419,448 | 0 | BRL -232,827 | BRL 5.84528 | BRL 6.0964 |
| 2025-02-17 (Monday) | 927,150 | BRL 5,652,275 | BRL 5,652,275 | 0 | BRL 18,503 | BRL 6.0964 | BRL 6.07644 |
| 2025-02-14 (Friday) | 927,150 | BRL 5,633,772 | BRL 5,633,772 | 0 | BRL 184,586 | BRL 6.07644 | BRL 5.87735 |
| 2025-02-13 (Thursday) | 927,150 | BRL 5,449,186 | BRL 5,449,186 | -6,246 | BRL -3,629 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 933,396 | BRL 5,452,815 | BRL 5,452,815 | 0 | BRL -157,811 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 933,396 | BRL 5,610,626 | BRL 5,610,626 | 0 | BRL 70,738 | BRL 6.01098 | BRL 5.9352 |
| 2025-02-10 (Monday) | 933,396 | BRL 5,539,888 | BRL 5,539,888 | 0 | BRL 45,417 | BRL 5.9352 | BRL 5.88654 |
| 2025-02-07 (Friday) | 933,396 | BRL 5,494,471 | BRL 5,494,471 | 0 | BRL -28,659 | BRL 5.88654 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 933,396 | BRL 5,523,130 | BRL 5,523,130 | -12,492 | BRL -36,938 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 945,888 | BRL 5,560,068 | BRL 5,560,068 | 0 | BRL 44,973 | BRL 5.87815 | BRL 5.8306 |
| 2025-02-04 (Tuesday) | 945,888 | BRL 5,515,095 | BRL 5,515,095 | 0 | BRL 80,011 | BRL 5.8306 | BRL 5.74601 |
| 2025-02-03 (Monday) | 945,888 | BRL 5,435,084 | BRL 5,435,084 | -14,574 | BRL -123,971 | BRL 5.74601 | BRL 5.7879 |
| 2025-01-31 (Friday) | 960,462 | BRL 5,559,055 | BRL 5,559,055 | 0 | BRL 4,572 | BRL 5.7879 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 960,462 | BRL 5,554,483 | BRL 5,554,483 | 0 | BRL 118,029 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 960,462 | BRL 5,436,454 | BRL 5,436,454 | 0 | BRL -7,202 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 960,462 | BRL 5,443,656 | BRL 5,443,656 | 0 | BRL 65,962 | BRL 5.66775 | BRL 5.59907 |
| 2025-01-27 (Monday) | 960,462 | BRL 5,377,694 | BRL 5,377,694 | 0 | BRL 79,786 | BRL 5.59907 | BRL 5.516 |
| 2025-01-24 (Friday) | 960,462 | BRL 5,297,908 | BRL 5,297,908 | 0 | BRL 18,433 | BRL 5.516 | BRL 5.49681 |
| 2025-01-23 (Thursday) | 960,462 | BRL 5,279,475 | BRL 5,279,475 | 0 | BRL 8,810 | BRL 5.49681 | BRL 5.48764 |
| 2025-01-22 (Wednesday) | 960,462 | BRL 5,270,665 | BRL 5,270,665 | ||||
| 2025-01-21 (Tuesday) | 960,462 | BRL 5,211,741 | BRL 5,211,741 | ||||
| 2025-01-20 (Monday) | 960,462 | BRL 5,189,196 | BRL 5,189,196 | ||||
| 2025-01-17 (Friday) | 960,462 | BRL 5,146,241 | BRL 5,146,241 | ||||
| 2025-01-16 (Thursday) | 960,462 | BRL 5,119,149 | BRL 5,119,149 | ||||
| 2025-01-15 (Wednesday) | 960,462 | BRL 5,122,803 | BRL 5,122,803 | ||||
| 2025-01-14 (Tuesday) | 964,626 | BRL 4,921,504 | BRL 4,921,504 | ||||
| 2025-01-13 (Monday) | 964,626 | BRL 4,874,625 | BRL 4,874,625 | ||||
| 2025-01-10 (Friday) | 964,626 | BRL 4,835,835 | BRL 4,835,835 | ||||
| 2025-01-09 (Thursday) | 964,626 | BRL 4,937,184 | BRL 4,937,184 | ||||
| 2025-01-09 (Thursday) | 964,626 | BRL 4,937,184 | BRL 4,937,184 | ||||
| 2025-01-09 (Thursday) | 964,626 | BRL 4,937,184 | BRL 4,937,184 | ||||
| 2025-01-08 (Wednesday) | 964,626 | BRL 4,883,963 | BRL 4,883,963 | ||||
| 2025-01-08 (Wednesday) | 964,626 | BRL 4,883,963 | BRL 4,883,963 | ||||
| 2025-01-08 (Wednesday) | 964,626 | BRL 4,883,963 | BRL 4,883,963 | ||||
| 2025-01-02 (Thursday) | 964,626 | BRL 4,766,453 | BRL 4,766,453 | ||||
| 2024-12-30 (Monday) | 964,626 | BRL 4,762,992 | BRL 4,762,992 | ||||
| 2024-12-06 (Friday) | 964,626 | BRL 5,201,812 | BRL 5,201,812 | 0 | BRL -189,885 | BRL 5.39257 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 964,626 | BRL 5,391,697 | BRL 5,391,697 | 0 | BRL 168,950 | BRL 5.58942 | BRL 5.41427 |
| 2024-12-04 (Wednesday) | 964,626 | BRL 5,222,747 | BRL 5,222,747 | 0 | BRL 49,533 | BRL 5.41427 | BRL 5.36292 |
| 2024-12-03 (Tuesday) | 964,626 | BRL 5,173,214 | BRL 5,173,214 | 0 | BRL 74,932 | BRL 5.36292 | BRL 5.28524 |
| 2024-12-02 (Monday) | 964,626 | BRL 5,098,282 | BRL 5,098,282 | 0 | BRL -168,617 | BRL 5.28524 | BRL 5.46004 |
| 2024-11-29 (Friday) | 964,626 | BRL 5,266,899 | BRL 5,266,899 | 0 | BRL 6,766 | BRL 5.46004 | BRL 5.45303 |
| 2024-11-28 (Thursday) | 964,626 | BRL 5,260,133 | BRL 5,260,133 | 0 | BRL -339,275 | BRL 5.45303 | BRL 5.80475 |
| 2024-11-27 (Wednesday) | 964,626 | BRL 5,599,408 | BRL 5,599,408 | 0 | BRL -177,343 | BRL 5.80475 | BRL 5.98859 |
| 2024-11-26 (Tuesday) | 964,626 | BRL 5,776,751 | BRL 5,776,751 | 0 | BRL 123,059 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-26 (Tuesday) | 964,626 | BRL 5,776,751 | BRL 5,776,751 | 0 | BRL 123,059 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-25 (Monday) | 964,626 | BRL 5,653,692 | BRL 5,653,692 | 73,932 | BRL 426,575 | BRL 5.86102 | BRL 5.86859 |
| 2024-11-22 (Friday) | 890,694 | BRL 5,227,117 | BRL 5,227,117 | 0 | BRL 16,893 | BRL 5.86859 | BRL 5.84962 |
| 2024-11-21 (Thursday) | 890,694 | BRL 5,210,224 | BRL 5,210,224 | 0 | BRL -130,453 | BRL 5.84962 | BRL 5.99609 |
| 2024-11-20 (Wednesday) | 890,694 | BRL 5,340,677 | BRL 5,340,677 | 0 | BRL 1,388 | BRL 5.99609 | BRL 5.99453 |
| 2024-11-19 (Tuesday) | 890,694 | BRL 5,339,289 | BRL 5,339,289 | 0 | BRL 18,054 | BRL 5.99453 | BRL 5.97426 |
| 2024-11-18 (Monday) | 890,694 | BRL 5,321,235 | BRL 5,321,235 | 0 | BRL -25,595 | BRL 5.97426 | BRL 6.00299 |
| 2024-11-12 (Tuesday) | 890,694 | BRL 5,346,830 | BRL 5,346,830 | 0 | BRL -57,471 | BRL 6.00299 | BRL 6.06752 |
| 2024-11-11 (Monday) | 890,694 | BRL 5,404,301 | BRL 5,404,301 | 0 | BRL 2,142 | BRL 6.06752 | BRL 6.06511 |
| 2024-11-11 (Monday) | 890,694 | BRL 5,404,301 | BRL 5,404,301 | 0 | BRL 2,142 | BRL 6.06752 | BRL 6.06511 |
| 2024-11-08 (Friday) | 890,694 | BRL 5,402,159 | BRL 5,402,159 | 0 | BRL -189,389 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-08 (Friday) | 890,694 | BRL 5,402,159 | BRL 5,402,159 | 0 | BRL -189,389 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-07 (Thursday) | 890,694 | BRL 5,591,548 | BRL 5,591,548 | 0 | BRL -41,232 | BRL 6.27774 | BRL 6.32404 |
| 2024-11-07 (Thursday) | 890,694 | BRL 5,591,548 | BRL 5,591,548 | 0 | BRL -41,232 | BRL 6.27774 | BRL 6.32404 |
| 2024-11-06 (Wednesday) | 890,694 | BRL 5,632,780 | BRL 5,632,780 | 0 | BRL 44,992 | BRL 6.32404 | BRL 6.27352 |
| 2024-11-06 (Wednesday) | 890,694 | BRL 5,632,780 | BRL 5,632,780 | 0 | BRL 44,992 | BRL 6.32404 | BRL 6.27352 |
| 2024-11-05 (Tuesday) | 890,694 | BRL 5,587,788 | BRL 5,587,788 | 0 | BRL 139,193 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-05 (Tuesday) | 890,694 | BRL 5,587,788 | BRL 5,587,788 | 0 | BRL 139,193 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-04 (Monday) | 890,694 | BRL 5,448,595 | BRL 5,448,595 | 0 | BRL 130,221 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-04 (Monday) | 890,694 | BRL 5,448,595 | BRL 5,448,595 | 0 | BRL 130,221 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-01 (Friday) | 890,694 | BRL 5,318,374 | BRL 5,318,374 | 0 | BRL -70,027 | BRL 5.97105 | BRL 6.04967 |
| 2024-11-01 (Friday) | 890,694 | BRL 5,318,374 | BRL 5,318,374 | 0 | BRL -70,027 | BRL 5.97105 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 890,694 | BRL 5,388,401 | BRL 5,388,401 | 0 | BRL -45,010 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-31 (Thursday) | 890,694 | BRL 5,388,401 | BRL 5,388,401 | 0 | BRL -45,010 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-30 (Wednesday) | 890,694 | BRL 5,433,411 | BRL 5,433,411 | 0 | BRL -65,612 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-30 (Wednesday) | 890,694 | BRL 5,433,411 | BRL 5,433,411 | 0 | BRL -65,612 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-29 (Tuesday) | 890,694 | BRL 5,499,023 | BRL 5,499,023 | 0 | BRL -77,423 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-29 (Tuesday) | 890,694 | BRL 5,499,023 | BRL 5,499,023 | 0 | BRL -77,423 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-28 (Monday) | 890,694 | BRL 5,576,446 | BRL 5,576,446 | 0 | BRL 55,357 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-28 (Monday) | 890,694 | BRL 5,576,446 | BRL 5,576,446 | 0 | BRL 55,357 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-25 (Friday) | 890,694 | BRL 5,521,089 | BRL 5,521,089 | 0 | BRL -54,387 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-25 (Friday) | 890,694 | BRL 5,521,089 | BRL 5,521,089 | 0 | BRL -54,387 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-24 (Thursday) | 890,694 | BRL 5,575,476 | BRL 5,575,476 | 0 | BRL 72,747 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-24 (Thursday) | 890,694 | BRL 5,575,476 | BRL 5,575,476 | 0 | BRL 72,747 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-23 (Wednesday) | 890,694 | BRL 5,502,729 | BRL 5,502,729 | 0 | BRL 1,218 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-23 (Wednesday) | 890,694 | BRL 5,502,729 | BRL 5,502,729 | 0 | BRL 1,218 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-22 (Tuesday) | 890,694 | BRL 5,501,511 | BRL 5,501,511 | 0 | BRL 20,894 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-22 (Tuesday) | 890,694 | BRL 5,501,511 | BRL 5,501,511 | 0 | BRL 20,894 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-21 (Monday) | 890,694 | BRL 5,480,617 | BRL 5,480,617 | 3,838 | BRL -37,160 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-21 (Monday) | 890,694 | BRL 5,480,617 | BRL 5,480,617 | 3,838 | BRL -37,160 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-18 (Friday) | 886,856 | BRL 5,517,777 | BRL 5,517,777 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -6,246 | 5.877* | 5.96 Profit of 37,197 on sale | |||
| 2025-02-06 | SELL | -12,492 | 5.917* | 5.96 Profit of 74,432 on sale | |||
| 2025-02-03 | SELL | -14,574 | 5.746* | 5.97 Profit of 86,947 on sale | |||
| 2024-11-25 | BUY | 73,932 | 5.861* | 6.13 | |||
| 2024-10-21 | BUY | 3,838 | 6.153* | 0.00 | |||
| 2024-10-21 | BUY | 3,838 | 6.153* | 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.