| 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 PETR4.SA holdings
| Date | Number of PETR4.SA Shares Held | Base Market Value of PETR4.SA Shares | Local Market Value of PETR4.SA Shares | Change in PETR4.SA Shares Held | Change in PETR4.SA Base Value | Current Price per PETR4.SA Share Held | Previous Price per PETR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 767,115 | BRL 4,490,326 | BRL 4,490,326 | 0 | BRL -90,334 | BRL 5.85352 | BRL 5.97128 |
| 2025-03-10 (Monday) | 767,115 | BRL 4,580,660 | BRL 4,580,660 | 0 | BRL -26,194 | BRL 5.97128 | BRL 6.00543 |
| 2025-03-07 (Friday) | 767,115 | BRL 4,606,854 | BRL 4,606,854 | 0 | BRL 39,916 | BRL 6.00543 | BRL 5.95339 |
| 2025-03-06 (Thursday) | 767,115 | BRL 4,566,938 | BRL 4,566,938 | 0 | BRL 23,541 | BRL 5.95339 | BRL 5.92271 |
| 2025-03-05 (Wednesday) | 767,115 | BRL 4,543,397 | BRL 4,543,397 | 0 | BRL -138,003 | BRL 5.92271 | BRL 6.10261 |
| 2025-03-04 (Tuesday) | 767,115 | BRL 4,681,400 | BRL 4,681,400 | 0 | BRL 0 | BRL 6.10261 | BRL 6.10261 |
| 2025-03-03 (Monday) | 767,115 | BRL 4,681,400 | BRL 4,681,400 | 0 | BRL -15,276 | BRL 6.10261 | BRL 6.12252 |
| 2025-02-28 (Friday) | 767,115 | BRL 4,696,676 | BRL 4,696,676 | -78,828 | BRL -615,999 | BRL 6.12252 | BRL 6.28018 |
| 2025-02-27 (Thursday) | 845,943 | BRL 5,312,675 | BRL 5,312,675 | 0 | BRL -241,426 | BRL 6.28018 | BRL 6.56557 |
| 2025-02-26 (Wednesday) | 845,943 | BRL 5,554,101 | BRL 5,554,101 | 0 | BRL -19,188 | BRL 6.56557 | BRL 6.58826 |
| 2025-02-25 (Tuesday) | 845,943 | BRL 5,573,289 | BRL 5,573,289 | 0 | BRL -53,686 | BRL 6.58826 | BRL 6.65172 |
| 2025-02-24 (Monday) | 845,943 | BRL 5,626,975 | BRL 5,626,975 | 0 | BRL -71,225 | BRL 6.65172 | BRL 6.73591 |
| 2025-02-21 (Friday) | 845,943 | BRL 5,698,200 | BRL 5,698,200 | 0 | BRL -16,879 | BRL 6.73591 | BRL 6.75587 |
| 2025-02-20 (Thursday) | 845,943 | BRL 5,715,079 | BRL 5,715,079 | 0 | BRL 6,853 | BRL 6.75587 | BRL 6.74777 |
| 2025-02-19 (Wednesday) | 845,943 | BRL 5,708,226 | BRL 5,708,226 | 0 | BRL -5,069 | BRL 6.74777 | BRL 6.75376 |
| 2025-02-18 (Tuesday) | 845,943 | BRL 5,713,295 | BRL 5,713,295 | 0 | BRL 137,178 | BRL 6.75376 | BRL 6.5916 |
| 2025-02-17 (Monday) | 845,943 | BRL 5,576,117 | BRL 5,576,117 | 0 | BRL 41,068 | BRL 6.5916 | BRL 6.54305 |
| 2025-02-14 (Friday) | 845,943 | BRL 5,535,049 | BRL 5,535,049 | 0 | BRL 203,500 | BRL 6.54305 | BRL 6.30249 |
| 2025-02-13 (Thursday) | 845,943 | BRL 5,331,549 | BRL 5,331,549 | -5,700 | BRL -26,154 | BRL 6.30249 | BRL 6.29102 |
| 2025-02-12 (Wednesday) | 851,643 | BRL 5,357,703 | BRL 5,357,703 | 0 | BRL -83,581 | BRL 6.29102 | BRL 6.38916 |
| 2025-02-11 (Tuesday) | 851,643 | BRL 5,441,284 | BRL 5,441,284 | 0 | BRL 12,196 | BRL 6.38916 | BRL 6.37484 |
| 2025-02-10 (Monday) | 851,643 | BRL 5,429,088 | BRL 5,429,088 | 0 | BRL 22,722 | BRL 6.37484 | BRL 6.34816 |
| 2025-02-07 (Friday) | 851,643 | BRL 5,406,366 | BRL 5,406,366 | 0 | BRL -19,408 | BRL 6.34816 | BRL 6.37095 |
| 2025-02-06 (Thursday) | 851,643 | BRL 5,425,774 | BRL 5,425,774 | -11,400 | BRL -56,319 | BRL 6.37095 | BRL 6.35205 |
| 2025-02-05 (Wednesday) | 863,043 | BRL 5,482,093 | BRL 5,482,093 | 0 | BRL -78,631 | BRL 6.35205 | BRL 6.44316 |
| 2025-02-04 (Tuesday) | 863,043 | BRL 5,560,724 | BRL 5,560,724 | 0 | BRL 6,227 | BRL 6.44316 | BRL 6.43594 |
| 2025-02-03 (Monday) | 863,043 | BRL 5,554,497 | BRL 5,554,497 | -13,300 | BRL -99,764 | BRL 6.43594 | BRL 6.45211 |
| 2025-01-31 (Friday) | 876,343 | BRL 5,654,261 | BRL 5,654,261 | 0 | BRL 85,852 | BRL 6.45211 | BRL 6.35414 |
| 2025-01-30 (Thursday) | 876,343 | BRL 5,568,409 | BRL 5,568,409 | 0 | BRL 58,602 | BRL 6.35414 | BRL 6.28727 |
| 2025-01-29 (Wednesday) | 876,343 | BRL 5,509,807 | BRL 5,509,807 | 0 | BRL -28,351 | BRL 6.28727 | BRL 6.31962 |
| 2025-01-28 (Tuesday) | 876,343 | BRL 5,538,158 | BRL 5,538,158 | 0 | BRL 49,851 | BRL 6.31962 | BRL 6.26274 |
| 2025-01-27 (Monday) | 876,343 | BRL 5,488,307 | BRL 5,488,307 | 0 | BRL 31,919 | BRL 6.26274 | BRL 6.22632 |
| 2025-01-24 (Friday) | 876,343 | BRL 5,456,388 | BRL 5,456,388 | 0 | BRL 4,225 | BRL 6.22632 | BRL 6.22149 |
| 2025-01-23 (Thursday) | 876,343 | BRL 5,452,163 | BRL 5,452,163 | 0 | BRL -17,561 | BRL 6.22149 | BRL 6.24153 |
| 2025-01-22 (Wednesday) | 876,343 | BRL 5,469,724 | BRL 5,469,724 | ||||
| 2025-01-21 (Tuesday) | 876,343 | BRL 5,419,255 | BRL 5,419,255 | ||||
| 2025-01-20 (Monday) | 876,343 | BRL 5,405,927 | BRL 5,405,927 | ||||
| 2025-01-17 (Friday) | 876,343 | BRL 5,399,490 | BRL 5,399,490 | ||||
| 2025-01-16 (Thursday) | 876,343 | BRL 5,387,712 | BRL 5,387,712 | ||||
| 2025-01-15 (Wednesday) | 876,343 | BRL 5,409,641 | BRL 5,409,641 | ||||
| 2025-01-14 (Tuesday) | 880,143 | BRL 5,354,250 | BRL 5,354,250 | ||||
| 2025-01-13 (Monday) | 880,143 | BRL 5,342,716 | BRL 5,342,716 | ||||
| 2025-01-10 (Friday) | 880,143 | BRL 5,319,538 | BRL 5,319,538 | ||||
| 2025-01-09 (Thursday) | 880,143 | BRL 5,341,362 | BRL 5,341,362 | ||||
| 2025-01-09 (Thursday) | 880,143 | BRL 5,341,362 | BRL 5,341,362 | ||||
| 2025-01-09 (Thursday) | 880,143 | BRL 5,341,362 | BRL 5,341,362 | ||||
| 2025-01-08 (Wednesday) | 880,143 | BRL 5,274,416 | BRL 5,274,416 | ||||
| 2025-01-08 (Wednesday) | 880,143 | BRL 5,274,416 | BRL 5,274,416 | ||||
| 2025-01-08 (Wednesday) | 880,143 | BRL 5,274,416 | BRL 5,274,416 | ||||
| 2025-01-02 (Thursday) | 880,143 | BRL 5,231,037 | BRL 5,231,037 | ||||
| 2024-12-30 (Monday) | 880,143 | BRL 5,117,998 | BRL 5,117,998 | ||||
| 2024-12-06 (Friday) | 880,143 | BRL 5,664,998 | BRL 5,664,998 | 0 | BRL -177,076 | BRL 6.43645 | BRL 6.63764 |
| 2024-12-05 (Thursday) | 880,143 | BRL 5,842,074 | BRL 5,842,074 | 0 | BRL 118,717 | BRL 6.63764 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 880,143 | BRL 5,723,357 | BRL 5,723,357 | 0 | BRL -16,959 | BRL 6.50276 | BRL 6.52203 |
| 2024-12-03 (Tuesday) | 880,143 | BRL 5,740,316 | BRL 5,740,316 | 0 | BRL 70,430 | BRL 6.52203 | BRL 6.44201 |
| 2024-12-02 (Monday) | 880,143 | BRL 5,669,886 | BRL 5,669,886 | 0 | BRL -64,425 | BRL 6.44201 | BRL 6.5152 |
| 2024-11-29 (Friday) | 880,143 | BRL 5,734,311 | BRL 5,734,311 | 0 | BRL 66,913 | BRL 6.5152 | BRL 6.43918 |
| 2024-11-28 (Thursday) | 880,143 | BRL 5,667,398 | BRL 5,667,398 | 0 | BRL -208,712 | BRL 6.43918 | BRL 6.67631 |
| 2024-11-27 (Wednesday) | 880,143 | BRL 5,876,110 | BRL 5,876,110 | 0 | BRL -59,057 | BRL 6.67631 | BRL 6.74341 |
| 2024-11-26 (Tuesday) | 880,143 | BRL 5,935,167 | BRL 5,935,167 | 0 | BRL 8,146 | BRL 6.74341 | BRL 6.73416 |
| 2024-11-26 (Tuesday) | 880,143 | BRL 5,935,167 | BRL 5,935,167 | 0 | BRL 8,146 | BRL 6.74341 | BRL 6.73416 |
| 2024-11-25 (Monday) | 880,143 | BRL 5,927,021 | BRL 5,927,021 | -2,270,140 | BRL -15,438,730 | BRL 6.73416 | BRL 6.78217 |
| 2024-11-22 (Friday) | 3,150,283 | BRL 21,365,751 | BRL 21,365,751 | 0 | BRL 824,609 | BRL 6.78217 | BRL 6.52041 |
| 2024-11-21 (Thursday) | 3,150,283 | BRL 20,541,142 | BRL 20,541,142 | 0 | BRL -89,252 | BRL 6.52041 | BRL 6.54874 |
| 2024-11-20 (Wednesday) | 3,150,283 | BRL 20,630,394 | BRL 20,630,394 | 0 | BRL 5,360 | BRL 6.54874 | BRL 6.54704 |
| 2024-11-19 (Tuesday) | 3,150,283 | BRL 20,625,034 | BRL 20,625,034 | 0 | BRL -335,517 | BRL 6.54704 | BRL 6.65355 |
| 2024-11-18 (Monday) | 3,150,283 | BRL 20,960,551 | BRL 20,960,551 | 0 | BRL 834,099 | BRL 6.65355 | BRL 6.38878 |
| 2024-11-12 (Tuesday) | 3,150,283 | BRL 20,126,452 | BRL 20,126,452 | 0 | BRL 397,044 | BRL 6.38878 | BRL 6.26274 |
| 2024-11-11 (Monday) | 3,150,283 | BRL 19,729,408 | BRL 19,729,408 | 0 | BRL 23,459 | BRL 6.26274 | BRL 6.25529 |
| 2024-11-11 (Monday) | 3,150,283 | BRL 19,729,408 | BRL 19,729,408 | 0 | BRL 23,459 | BRL 6.26274 | BRL 6.25529 |
| 2024-11-08 (Friday) | 3,150,283 | BRL 19,705,949 | BRL 19,705,949 | 0 | BRL 1,420 | BRL 6.25529 | BRL 6.25484 |
| 2024-11-08 (Friday) | 3,150,283 | BRL 19,705,949 | BRL 19,705,949 | 0 | BRL 1,420 | BRL 6.25529 | BRL 6.25484 |
| 2024-11-07 (Thursday) | 3,150,283 | BRL 19,704,529 | BRL 19,704,529 | 0 | BRL 206,147 | BRL 6.25484 | BRL 6.18941 |
| 2024-11-07 (Thursday) | 3,150,283 | BRL 19,704,529 | BRL 19,704,529 | 0 | BRL 206,147 | BRL 6.25484 | BRL 6.18941 |
| 2024-11-06 (Wednesday) | 3,150,283 | BRL 19,498,382 | BRL 19,498,382 | 0 | BRL 251,668 | BRL 6.18941 | BRL 6.10952 |
| 2024-11-06 (Wednesday) | 3,150,283 | BRL 19,498,382 | BRL 19,498,382 | 0 | BRL 251,668 | BRL 6.18941 | BRL 6.10952 |
| 2024-11-05 (Tuesday) | 3,150,283 | BRL 19,246,714 | BRL 19,246,714 | 0 | BRL -144,517 | BRL 6.10952 | BRL 6.15539 |
| 2024-11-05 (Tuesday) | 3,150,283 | BRL 19,246,714 | BRL 19,246,714 | 0 | BRL -144,517 | BRL 6.10952 | BRL 6.15539 |
| 2024-11-04 (Monday) | 3,150,283 | BRL 19,391,231 | BRL 19,391,231 | 0 | BRL 251,119 | BRL 6.15539 | BRL 6.07568 |
| 2024-11-01 (Friday) | 3,150,283 | BRL 19,140,112 | BRL 19,140,112 | 0 | BRL -402,391 | BRL 6.07568 | BRL 6.20341 |
| 2024-11-01 (Friday) | 3,150,283 | BRL 19,140,112 | BRL 19,140,112 | 0 | BRL -402,391 | BRL 6.07568 | BRL 6.20341 |
| 2024-10-31 (Thursday) | 3,150,283 | BRL 19,542,503 | BRL 19,542,503 | 0 | BRL -1,954 | BRL 6.20341 | BRL 6.20403 |
| 2024-10-31 (Thursday) | 3,150,283 | BRL 19,542,503 | BRL 19,542,503 | 0 | BRL -1,954 | BRL 6.20341 | BRL 6.20403 |
| 2024-10-30 (Wednesday) | 3,150,283 | BRL 19,544,457 | BRL 19,544,457 | 0 | BRL -268,090 | BRL 6.20403 | BRL 6.28913 |
| 2024-10-30 (Wednesday) | 3,150,283 | BRL 19,544,457 | BRL 19,544,457 | 0 | BRL -268,090 | BRL 6.20403 | BRL 6.28913 |
| 2024-10-29 (Tuesday) | 3,150,283 | BRL 19,812,547 | BRL 19,812,547 | 0 | BRL -109,428 | BRL 6.28913 | BRL 6.32387 |
| 2024-10-29 (Tuesday) | 3,150,283 | BRL 19,812,547 | BRL 19,812,547 | 0 | BRL -109,428 | BRL 6.28913 | BRL 6.32387 |
| 2024-10-28 (Monday) | 3,150,283 | BRL 19,921,975 | BRL 19,921,975 | 0 | BRL -75,695 | BRL 6.32387 | BRL 6.3479 |
| 2024-10-28 (Monday) | 3,150,283 | BRL 19,921,975 | BRL 19,921,975 | 0 | BRL -75,695 | BRL 6.32387 | BRL 6.3479 |
| 2024-10-25 (Friday) | 3,150,283 | BRL 19,997,670 | BRL 19,997,670 | 0 | BRL 167,373 | BRL 6.3479 | BRL 6.29477 |
| 2024-10-25 (Friday) | 3,150,283 | BRL 19,997,670 | BRL 19,997,670 | 0 | BRL 167,373 | BRL 6.3479 | BRL 6.29477 |
| 2024-10-24 (Thursday) | 3,150,283 | BRL 19,830,297 | BRL 19,830,297 | 0 | BRL 213,745 | BRL 6.29477 | BRL 6.22692 |
| 2024-10-24 (Thursday) | 3,150,283 | BRL 19,830,297 | BRL 19,830,297 | 0 | BRL 213,745 | BRL 6.29477 | BRL 6.22692 |
| 2024-10-23 (Wednesday) | 3,150,283 | BRL 19,616,552 | BRL 19,616,552 | 0 | BRL -367,412 | BRL 6.22692 | BRL 6.34355 |
| 2024-10-23 (Wednesday) | 3,150,283 | BRL 19,616,552 | BRL 19,616,552 | 0 | BRL -367,412 | BRL 6.22692 | BRL 6.34355 |
| 2024-10-22 (Tuesday) | 3,150,283 | BRL 19,983,964 | BRL 19,983,964 | 0 | BRL -35,453 | BRL 6.34355 | BRL 6.3548 |
| 2024-10-22 (Tuesday) | 3,150,283 | BRL 19,983,964 | BRL 19,983,964 | 0 | BRL -35,453 | BRL 6.34355 | BRL 6.3548 |
| 2024-10-21 (Monday) | 3,150,283 | BRL 20,019,417 | BRL 20,019,417 | 13,574 | BRL -353,744 | BRL 6.3548 | BRL 6.49508 |
| 2024-10-18 (Friday) | 3,136,709 | BRL 20,373,161 | BRL 20,373,161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -78,828 | 6.123* | 6.39 Profit of 504,014 on sale | |||
| 2025-02-13 | SELL | -5,700 | 6.302* | 6.36 Profit of 36,244 on sale | |||
| 2025-02-06 | SELL | -11,400 | 6.371* | 6.36 Profit of 72,492 on sale | |||
| 2025-02-03 | SELL | -13,300 | 6.436* | 6.36 Profit of 84,536 on sale | |||
| 2024-11-25 | SELL | -2,270,140 | 6.734* | 6.30 Profit of 14,296,395 on sale | |||
| 2024-10-21 | BUY | 13,574 | 6.355* | 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.