| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,161,468 | BRL 7,065,824 | BRL 7,065,824 | 0 | BRL -55,692 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 3,161,468 | BRL 7,121,516 | BRL 7,121,516 | 0 | BRL -208,614 | BRL 2.2526 | BRL 2.31858 |
| 2025-03-07 (Friday) | 3,161,468 | BRL 7,330,130 | BRL 7,330,130 | 0 | BRL -53,423 | BRL 2.31858 | BRL 2.33548 |
| 2025-03-06 (Thursday) | 3,161,468 | BRL 7,383,553 | BRL 7,383,553 | 0 | BRL 514,677 | BRL 2.33548 | BRL 2.17269 |
| 2025-03-05 (Wednesday) | 3,161,468 | BRL 6,868,876 | BRL 6,868,876 | 0 | BRL -74,095 | BRL 2.17269 | BRL 2.19612 |
| 2025-03-04 (Tuesday) | 3,161,468 | BRL 6,942,971 | BRL 6,942,971 | 0 | BRL 0 | BRL 2.19612 | BRL 2.19612 |
| 2025-03-03 (Monday) | 3,161,468 | BRL 6,942,971 | BRL 6,942,971 | 0 | BRL -22,656 | BRL 2.19612 | BRL 2.20329 |
| 2025-02-28 (Friday) | 3,161,468 | BRL 6,965,627 | BRL 6,965,627 | 0 | BRL -317,824 | BRL 2.20329 | BRL 2.30382 |
| 2025-02-27 (Thursday) | 3,161,468 | BRL 7,283,451 | BRL 7,283,451 | 0 | BRL 47,268 | BRL 2.30382 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 3,161,468 | BRL 7,236,183 | BRL 7,236,183 | 0 | BRL -57,929 | BRL 2.28887 | BRL 2.30719 |
| 2025-02-25 (Tuesday) | 3,161,468 | BRL 7,294,112 | BRL 7,294,112 | 0 | BRL -153,268 | BRL 2.30719 | BRL 2.35567 |
| 2025-02-24 (Monday) | 3,161,468 | BRL 7,447,380 | BRL 7,447,380 | 0 | BRL -240,923 | BRL 2.35567 | BRL 2.43188 |
| 2025-02-21 (Friday) | 3,161,468 | BRL 7,688,303 | BRL 7,688,303 | 0 | BRL -72,862 | BRL 2.43188 | BRL 2.45492 |
| 2025-02-20 (Thursday) | 3,161,468 | BRL 7,761,165 | BRL 7,761,165 | 0 | BRL 163,697 | BRL 2.45492 | BRL 2.40315 |
| 2025-02-19 (Wednesday) | 3,161,468 | BRL 7,597,468 | BRL 7,597,468 | 0 | BRL -341 | BRL 2.40315 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 3,161,468 | BRL 7,597,809 | BRL 7,597,809 | 0 | BRL -130,427 | BRL 2.40325 | BRL 2.44451 |
| 2025-02-17 (Monday) | 3,161,468 | BRL 7,728,236 | BRL 7,728,236 | 0 | BRL 252,893 | BRL 2.44451 | BRL 2.36452 |
| 2025-02-14 (Friday) | 3,161,468 | BRL 7,475,343 | BRL 7,475,343 | 0 | BRL 316,122 | BRL 2.36452 | BRL 2.26452 |
| 2025-02-13 (Thursday) | 3,161,468 | BRL 7,159,221 | BRL 7,159,221 | -21,300 | BRL 17,661 | BRL 2.26452 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 3,182,768 | BRL 7,141,560 | BRL 7,141,560 | 0 | BRL 2,424 | BRL 2.24382 | BRL 2.24306 |
| 2025-02-11 (Tuesday) | 3,182,768 | BRL 7,139,136 | BRL 7,139,136 | 0 | BRL 285,944 | BRL 2.24306 | BRL 2.15322 |
| 2025-02-10 (Monday) | 3,182,768 | BRL 6,853,192 | BRL 6,853,192 | 0 | BRL -45,576 | BRL 2.15322 | BRL 2.16754 |
| 2025-02-07 (Friday) | 3,182,768 | BRL 6,898,768 | BRL 6,898,768 | 0 | BRL -315,943 | BRL 2.16754 | BRL 2.2668 |
| 2025-02-06 (Thursday) | 3,182,768 | BRL 7,214,711 | BRL 7,214,711 | -42,600 | BRL 105 | BRL 2.2668 | BRL 2.23683 |
| 2025-02-05 (Wednesday) | 3,225,368 | BRL 7,214,606 | BRL 7,214,606 | 0 | BRL -106,236 | BRL 2.23683 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 3,225,368 | BRL 7,320,842 | BRL 7,320,842 | 0 | BRL 279,629 | BRL 2.26977 | BRL 2.18307 |
| 2025-02-03 (Monday) | 3,225,368 | BRL 7,041,213 | BRL 7,041,213 | -49,700 | BRL -34,257 | BRL 2.18307 | BRL 2.1604 |
| 2025-01-31 (Friday) | 3,275,068 | BRL 7,075,470 | BRL 7,075,470 | 0 | BRL -15,265 | BRL 2.1604 | BRL 2.16507 |
| 2025-01-30 (Thursday) | 3,275,068 | BRL 7,090,735 | BRL 7,090,735 | 0 | BRL 310,691 | BRL 2.16507 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 3,275,068 | BRL 6,780,044 | BRL 6,780,044 | 0 | BRL 57,496 | BRL 2.0702 | BRL 2.05264 |
| 2025-01-28 (Tuesday) | 3,275,068 | BRL 6,722,548 | BRL 6,722,548 | 0 | BRL 3,272 | BRL 2.05264 | BRL 2.05164 |
| 2025-01-27 (Monday) | 3,275,068 | BRL 6,719,276 | BRL 6,719,276 | 0 | BRL -3,721 | BRL 2.05164 | BRL 2.05278 |
| 2025-01-24 (Friday) | 3,275,068 | BRL 6,722,997 | BRL 6,722,997 | 0 | BRL -26,527 | BRL 2.05278 | BRL 2.06088 |
| 2025-01-23 (Thursday) | 3,275,068 | BRL 6,749,524 | BRL 6,749,524 | 0 | BRL -277,395 | BRL 2.06088 | BRL 2.14558 |
| 2025-01-22 (Wednesday) | 3,275,068 | BRL 7,026,919 | BRL 7,026,919 | ||||
| 2025-01-21 (Tuesday) | 3,275,068 | BRL 6,841,440 | BRL 6,841,440 | ||||
| 2025-01-20 (Monday) | 3,275,068 | BRL 6,745,177 | BRL 6,745,177 | ||||
| 2025-01-17 (Friday) | 3,275,068 | BRL 6,731,747 | BRL 6,731,747 | ||||
| 2025-01-16 (Thursday) | 3,275,068 | BRL 6,858,383 | BRL 6,858,383 | ||||
| 2025-01-15 (Wednesday) | 3,275,068 | BRL 7,069,682 | BRL 7,069,682 | ||||
| 2025-01-14 (Tuesday) | 3,289,268 | BRL 6,760,538 | BRL 6,760,538 | ||||
| 2025-01-13 (Monday) | 3,289,268 | BRL 6,506,576 | BRL 6,506,576 | ||||
| 2025-01-10 (Friday) | 3,289,268 | BRL 6,780,997 | BRL 6,780,997 | ||||
| 2025-01-09 (Thursday) | 3,289,268 | BRL 6,892,321 | BRL 6,892,321 | ||||
| 2025-01-09 (Thursday) | 3,289,268 | BRL 6,892,321 | BRL 6,892,321 | ||||
| 2025-01-09 (Thursday) | 3,289,268 | BRL 6,892,321 | BRL 6,892,321 | ||||
| 2025-01-08 (Wednesday) | 3,289,268 | BRL 6,878,616 | BRL 6,878,616 | ||||
| 2025-01-08 (Wednesday) | 3,289,268 | BRL 6,878,616 | BRL 6,878,616 | ||||
| 2025-01-08 (Wednesday) | 3,289,268 | BRL 6,878,616 | BRL 6,878,616 | ||||
| 2025-01-02 (Thursday) | 3,289,268 | BRL 6,629,895 | BRL 6,629,895 | ||||
| 2024-12-30 (Monday) | 3,289,268 | BRL 6,743,856 | BRL 6,743,856 | ||||
| 2024-12-06 (Friday) | 3,289,268 | BRL 7,707,993 | BRL 7,707,993 | 0 | BRL -118,614 | BRL 2.34338 | BRL 2.37944 |
| 2024-12-05 (Thursday) | 3,289,268 | BRL 7,826,607 | BRL 7,826,607 | 0 | BRL 28,362 | BRL 2.37944 | BRL 2.37081 |
| 2024-12-04 (Wednesday) | 3,289,268 | BRL 7,798,245 | BRL 7,798,245 | 0 | BRL 189,328 | BRL 2.37081 | BRL 2.31326 |
| 2024-12-03 (Tuesday) | 3,289,268 | BRL 7,608,917 | BRL 7,608,917 | 0 | BRL 31,580 | BRL 2.31326 | BRL 2.30365 |
| 2024-12-02 (Monday) | 3,289,268 | BRL 7,577,337 | BRL 7,577,337 | 0 | BRL -69,241 | BRL 2.30365 | BRL 2.32471 |
| 2024-11-29 (Friday) | 3,289,268 | BRL 7,646,578 | BRL 7,646,578 | 0 | BRL 176,707 | BRL 2.32471 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 3,289,268 | BRL 7,469,871 | BRL 7,469,871 | 0 | BRL -865,874 | BRL 2.27098 | BRL 2.53422 |
| 2024-11-27 (Wednesday) | 3,289,268 | BRL 8,335,745 | BRL 8,335,745 | 0 | BRL 195,760 | BRL 2.53422 | BRL 2.47471 |
| 2024-11-26 (Tuesday) | 3,289,268 | BRL 8,139,985 | BRL 8,139,985 | 0 | BRL -29,335 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-25 (Monday) | 3,289,268 | BRL 8,169,320 | BRL 8,169,320 | -44,589 | BRL -4,288 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-22 (Friday) | 3,333,857 | BRL 8,173,608 | BRL 8,173,608 | 0 | BRL 243,294 | BRL 2.4517 | BRL 2.37872 |
| 2024-11-21 (Thursday) | 3,333,857 | BRL 7,930,314 | BRL 7,930,314 | 0 | BRL -323,323 | BRL 2.37872 | BRL 2.4757 |
| 2024-11-20 (Wednesday) | 3,333,857 | BRL 8,253,637 | BRL 8,253,637 | 0 | BRL 2,145 | BRL 2.4757 | BRL 2.47506 |
| 2024-11-19 (Tuesday) | 3,333,857 | BRL 8,251,492 | BRL 8,251,492 | 0 | BRL 214,883 | BRL 2.47506 | BRL 2.4106 |
| 2024-11-18 (Monday) | 3,333,857 | BRL 8,036,609 | BRL 8,036,609 | 0 | BRL -199,338 | BRL 2.4106 | BRL 2.4704 |
| 2024-11-12 (Tuesday) | 3,333,857 | BRL 8,235,947 | BRL 8,235,947 | 0 | BRL -12,011 | BRL 2.4704 | BRL 2.474 |
| 2024-11-11 (Monday) | 3,333,857 | BRL 8,247,958 | BRL 8,247,958 | 0 | BRL -127,177 | BRL 2.474 | BRL 2.51215 |
| 2024-11-11 (Monday) | 3,333,857 | BRL 8,247,958 | BRL 8,247,958 | 0 | BRL -127,177 | BRL 2.474 | BRL 2.51215 |
| 2024-11-08 (Friday) | 3,333,857 | BRL 8,375,135 | BRL 8,375,135 | 0 | BRL 83,361 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-08 (Friday) | 3,333,857 | BRL 8,375,135 | BRL 8,375,135 | 0 | BRL 83,361 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-07 (Thursday) | 3,333,857 | BRL 8,291,774 | BRL 8,291,774 | 0 | BRL -84,473 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-07 (Thursday) | 3,333,857 | BRL 8,291,774 | BRL 8,291,774 | 0 | BRL -84,473 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-06 (Wednesday) | 3,333,857 | BRL 8,376,247 | BRL 8,376,247 | 0 | BRL 157,575 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-06 (Wednesday) | 3,333,857 | BRL 8,376,247 | BRL 8,376,247 | 0 | BRL 157,575 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-05 (Tuesday) | 3,333,857 | BRL 8,218,672 | BRL 8,218,672 | 0 | BRL -226,814 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-05 (Tuesday) | 3,333,857 | BRL 8,218,672 | BRL 8,218,672 | 0 | BRL -226,814 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-04 (Monday) | 3,333,857 | BRL 8,445,486 | BRL 8,445,486 | 0 | BRL 656,688 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-04 (Monday) | 3,333,857 | BRL 8,445,486 | BRL 8,445,486 | 0 | BRL 656,688 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-01 (Friday) | 3,333,857 | BRL 7,788,798 | BRL 7,788,798 | 0 | BRL -107,065 | BRL 2.33627 | BRL 2.36839 |
| 2024-11-01 (Friday) | 3,333,857 | BRL 7,788,798 | BRL 7,788,798 | 0 | BRL -107,065 | BRL 2.33627 | BRL 2.36839 |
| 2024-10-31 (Thursday) | 3,333,857 | BRL 7,895,863 | BRL 7,895,863 | 0 | BRL -192,858 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-31 (Thursday) | 3,333,857 | BRL 7,895,863 | BRL 7,895,863 | 0 | BRL -192,858 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-30 (Wednesday) | 3,333,857 | BRL 8,088,721 | BRL 8,088,721 | 0 | BRL -109,455 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-30 (Wednesday) | 3,333,857 | BRL 8,088,721 | BRL 8,088,721 | 0 | BRL -109,455 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-29 (Tuesday) | 3,333,857 | BRL 8,198,176 | BRL 8,198,176 | 0 | BRL -62,057 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-29 (Tuesday) | 3,333,857 | BRL 8,198,176 | BRL 8,198,176 | 0 | BRL -62,057 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-28 (Monday) | 3,333,857 | BRL 8,260,233 | BRL 8,260,233 | 0 | BRL 29,210 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-28 (Monday) | 3,333,857 | BRL 8,260,233 | BRL 8,260,233 | 0 | BRL 29,210 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-25 (Friday) | 3,333,857 | BRL 8,231,023 | BRL 8,231,023 | 0 | BRL -104,862 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-25 (Friday) | 3,333,857 | BRL 8,231,023 | BRL 8,231,023 | 0 | BRL -104,862 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-24 (Thursday) | 3,333,857 | BRL 8,335,885 | BRL 8,335,885 | 0 | BRL 150,784 | BRL 2.50037 | BRL 2.45514 |
| 2024-10-24 (Thursday) | 3,333,857 | BRL 8,335,885 | BRL 8,335,885 | 0 | BRL 150,784 | BRL 2.50037 | BRL 2.45514 |
| 2024-10-23 (Wednesday) | 3,333,857 | BRL 8,185,101 | BRL 8,185,101 | 0 | BRL -78,676 | BRL 2.45514 | BRL 2.47874 |
| 2024-10-23 (Wednesday) | 3,333,857 | BRL 8,185,101 | BRL 8,185,101 | 0 | BRL -78,676 | BRL 2.45514 | BRL 2.47874 |
| 2024-10-22 (Tuesday) | 3,333,857 | BRL 8,263,777 | BRL 8,263,777 | 0 | BRL -292,442 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-22 (Tuesday) | 3,333,857 | BRL 8,263,777 | BRL 8,263,777 | 0 | BRL -292,442 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-21 (Monday) | 3,333,857 | BRL 8,556,219 | BRL 8,556,219 | 14,364 | BRL -160,417 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-21 (Monday) | 3,333,857 | BRL 8,556,219 | BRL 8,556,219 | 14,364 | BRL -160,417 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-18 (Friday) | 3,319,493 | BRL 8,716,636 | BRL 8,716,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -21,300 | 2.265* | 2.38 Profit of 50,674 on sale | |||
| 2025-02-06 | SELL | -42,600 | 2.267* | 2.39 Profit of 101,952 on sale | |||
| 2025-02-03 | SELL | -49,700 | 2.183* | 2.40 Profit of 119,386 on sale | |||
| 2024-11-25 | SELL | -44,589 | 2.484* | 2.47 Profit of 109,953 on sale | |||
| 2024-10-21 | BUY | 14,364 | 2.566* | 0.00 | |||
| 2024-10-21 | BUY | 14,364 | 2.566* | 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.