| 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 RDOR3.SA holdings
| Date | Number of RDOR3.SA Shares Held | Base Market Value of RDOR3.SA Shares | Local Market Value of RDOR3.SA Shares | Change in RDOR3.SA Shares Held | Change in RDOR3.SA Base Value | Current Price per RDOR3.SA Share Held | Previous Price per RDOR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 156,290 | BRL 719,000 | BRL 719,000 | 0 | BRL -25,822 | BRL 4.60042 | BRL 4.76564 |
| 2025-03-10 (Monday) | 156,290 | BRL 744,822 | BRL 744,822 | 0 | BRL -17,866 | BRL 4.76564 | BRL 4.87995 |
| 2025-03-07 (Friday) | 156,290 | BRL 762,688 | BRL 762,688 | 0 | BRL 28,589 | BRL 4.87995 | BRL 4.69703 |
| 2025-03-06 (Thursday) | 156,290 | BRL 734,099 | BRL 734,099 | 0 | BRL 12,715 | BRL 4.69703 | BRL 4.61568 |
| 2025-03-05 (Wednesday) | 156,290 | BRL 721,384 | BRL 721,384 | 0 | BRL -385 | BRL 4.61568 | BRL 4.61814 |
| 2025-03-04 (Tuesday) | 156,290 | BRL 721,769 | BRL 721,769 | 0 | BRL 0 | BRL 4.61814 | BRL 4.61814 |
| 2025-03-03 (Monday) | 156,290 | BRL 721,769 | BRL 721,769 | 0 | BRL -2,356 | BRL 4.61814 | BRL 4.63321 |
| 2025-02-28 (Friday) | 156,290 | BRL 724,125 | BRL 724,125 | 0 | BRL -26,567 | BRL 4.63321 | BRL 4.8032 |
| 2025-02-27 (Thursday) | 156,290 | BRL 750,692 | BRL 750,692 | 0 | BRL -14,514 | BRL 4.8032 | BRL 4.89607 |
| 2025-02-26 (Wednesday) | 156,290 | BRL 765,206 | BRL 765,206 | 0 | BRL -12,412 | BRL 4.89607 | BRL 4.97548 |
| 2025-02-25 (Tuesday) | 156,290 | BRL 777,618 | BRL 777,618 | 0 | BRL 6,374 | BRL 4.97548 | BRL 4.9347 |
| 2025-02-24 (Monday) | 156,290 | BRL 771,244 | BRL 771,244 | 0 | BRL -42,661 | BRL 4.9347 | BRL 5.20766 |
| 2025-02-21 (Friday) | 156,290 | BRL 813,905 | BRL 813,905 | 0 | BRL -11,048 | BRL 5.20766 | BRL 5.27835 |
| 2025-02-20 (Thursday) | 156,290 | BRL 824,953 | BRL 824,953 | 0 | BRL 18,359 | BRL 5.27835 | BRL 5.16088 |
| 2025-02-19 (Wednesday) | 156,290 | BRL 806,594 | BRL 806,594 | 0 | BRL -18,910 | BRL 5.16088 | BRL 5.28187 |
| 2025-02-18 (Tuesday) | 156,290 | BRL 825,504 | BRL 825,504 | 0 | BRL 687 | BRL 5.28187 | BRL 5.27748 |
| 2025-02-17 (Monday) | 156,290 | BRL 824,817 | BRL 824,817 | 0 | BRL 19,891 | BRL 5.27748 | BRL 5.15021 |
| 2025-02-14 (Friday) | 156,290 | BRL 804,926 | BRL 804,926 | 0 | BRL 27,110 | BRL 5.15021 | BRL 4.97675 |
| 2025-02-13 (Thursday) | 156,290 | BRL 777,816 | BRL 777,816 | -1,053 | BRL -6,587 | BRL 4.97675 | BRL 4.98531 |
| 2025-02-12 (Wednesday) | 157,343 | BRL 784,403 | BRL 784,403 | 0 | BRL -4,980 | BRL 4.98531 | BRL 5.01696 |
| 2025-02-11 (Tuesday) | 157,343 | BRL 789,383 | BRL 789,383 | 0 | BRL 11,574 | BRL 5.01696 | BRL 4.9434 |
| 2025-02-10 (Monday) | 157,343 | BRL 777,809 | BRL 777,809 | 0 | BRL 9,157 | BRL 4.9434 | BRL 4.8852 |
| 2025-02-07 (Friday) | 157,343 | BRL 768,652 | BRL 768,652 | 0 | BRL -2,988 | BRL 4.8852 | BRL 4.90419 |
| 2025-02-06 (Thursday) | 157,343 | BRL 771,640 | BRL 771,640 | -2,106 | BRL -484 | BRL 4.90419 | BRL 4.84245 |
| 2025-02-05 (Wednesday) | 159,449 | BRL 772,124 | BRL 772,124 | 0 | BRL -6,209 | BRL 4.84245 | BRL 4.88139 |
| 2025-02-04 (Tuesday) | 159,449 | BRL 778,333 | BRL 778,333 | 0 | BRL 13,468 | BRL 4.88139 | BRL 4.79693 |
| 2025-02-03 (Monday) | 159,449 | BRL 764,865 | BRL 764,865 | -2,457 | BRL -9,811 | BRL 4.79693 | BRL 4.78473 |
| 2025-01-31 (Friday) | 161,906 | BRL 774,676 | BRL 774,676 | 0 | BRL -2,889 | BRL 4.78473 | BRL 4.80257 |
| 2025-01-30 (Thursday) | 161,906 | BRL 777,565 | BRL 777,565 | 0 | BRL 27,484 | BRL 4.80257 | BRL 4.63282 |
| 2025-01-29 (Wednesday) | 161,906 | BRL 750,081 | BRL 750,081 | 0 | BRL -15,172 | BRL 4.63282 | BRL 4.72653 |
| 2025-01-28 (Tuesday) | 161,906 | BRL 765,253 | BRL 765,253 | 0 | BRL -13,910 | BRL 4.72653 | BRL 4.81244 |
| 2025-01-27 (Monday) | 161,906 | BRL 779,163 | BRL 779,163 | 0 | BRL 8,523 | BRL 4.81244 | BRL 4.7598 |
| 2025-01-24 (Friday) | 161,906 | BRL 770,640 | BRL 770,640 | 0 | BRL 13,321 | BRL 4.7598 | BRL 4.67752 |
| 2025-01-23 (Thursday) | 161,906 | BRL 757,319 | BRL 757,319 | 0 | BRL 3,159 | BRL 4.67752 | BRL 4.65801 |
| 2025-01-22 (Wednesday) | 161,906 | BRL 754,160 | BRL 754,160 | ||||
| 2025-01-21 (Tuesday) | 161,906 | BRL 732,526 | BRL 732,526 | ||||
| 2025-01-20 (Monday) | 161,906 | BRL 723,153 | BRL 723,153 | ||||
| 2025-01-17 (Friday) | 161,906 | BRL 716,263 | BRL 716,263 | ||||
| 2025-01-16 (Thursday) | 161,906 | BRL 717,057 | BRL 717,057 | ||||
| 2025-01-15 (Wednesday) | 161,906 | BRL 724,722 | BRL 724,722 | ||||
| 2025-01-14 (Tuesday) | 162,608 | BRL 703,084 | BRL 703,084 | ||||
| 2025-01-13 (Monday) | 162,608 | BRL 693,909 | BRL 693,909 | ||||
| 2025-01-10 (Friday) | 162,608 | BRL 698,917 | BRL 698,917 | ||||
| 2025-01-09 (Thursday) | 162,608 | BRL 709,315 | BRL 709,315 | ||||
| 2025-01-09 (Thursday) | 162,608 | BRL 709,315 | BRL 709,315 | ||||
| 2025-01-09 (Thursday) | 162,608 | BRL 709,315 | BRL 709,315 | ||||
| 2025-01-08 (Wednesday) | 162,608 | BRL 700,558 | BRL 700,558 | ||||
| 2025-01-08 (Wednesday) | 162,608 | BRL 700,558 | BRL 700,558 | ||||
| 2025-01-08 (Wednesday) | 162,608 | BRL 700,558 | BRL 700,558 | ||||
| 2025-01-02 (Thursday) | 162,608 | BRL 663,921 | BRL 663,921 | ||||
| 2024-12-30 (Monday) | 162,608 | BRL 664,165 | BRL 664,165 | ||||
| 2024-12-06 (Friday) | 162,608 | BRL 734,751 | BRL 734,751 | 0 | BRL -6,678 | BRL 4.51854 | BRL 4.55961 |
| 2024-12-05 (Thursday) | 162,608 | BRL 741,429 | BRL 741,429 | 0 | BRL 17,278 | BRL 4.55961 | BRL 4.45335 |
| 2024-12-04 (Wednesday) | 162,608 | BRL 724,151 | BRL 724,151 | 0 | BRL 15,339 | BRL 4.45335 | BRL 4.35902 |
| 2024-12-03 (Tuesday) | 162,608 | BRL 708,812 | BRL 708,812 | 0 | BRL -13,617 | BRL 4.35902 | BRL 4.44276 |
| 2024-12-02 (Monday) | 162,608 | BRL 722,429 | BRL 722,429 | 0 | BRL -14,266 | BRL 4.44276 | BRL 4.5305 |
| 2024-11-29 (Friday) | 162,608 | BRL 736,695 | BRL 736,695 | 0 | BRL -6,749 | BRL 4.5305 | BRL 4.572 |
| 2024-11-28 (Thursday) | 162,608 | BRL 743,444 | BRL 743,444 | 0 | BRL -37,569 | BRL 4.572 | BRL 4.80304 |
| 2024-11-27 (Wednesday) | 162,608 | BRL 781,013 | BRL 781,013 | 0 | BRL -43,699 | BRL 4.80304 | BRL 5.07178 |
| 2024-11-26 (Tuesday) | 162,608 | BRL 824,712 | BRL 824,712 | 0 | BRL -332 | BRL 5.07178 | BRL 5.07382 |
| 2024-11-26 (Tuesday) | 162,608 | BRL 824,712 | BRL 824,712 | 0 | BRL -332 | BRL 5.07178 | BRL 5.07382 |
| 2024-11-25 (Monday) | 162,608 | BRL 825,044 | BRL 825,044 | 0 | BRL 10,647 | BRL 5.07382 | BRL 5.00835 |
| 2024-11-25 (Monday) | 162,608 | BRL 825,044 | BRL 825,044 | 0 | BRL 10,647 | BRL 5.07382 | BRL 5.00835 |
| 2024-11-22 (Friday) | 162,608 | BRL 814,397 | BRL 814,397 | 0 | BRL 24,857 | BRL 5.00835 | BRL 4.85548 |
| 2024-11-21 (Thursday) | 162,608 | BRL 789,540 | BRL 789,540 | 0 | BRL -22,359 | BRL 4.85548 | BRL 4.99298 |
| 2024-11-20 (Wednesday) | 162,608 | BRL 811,899 | BRL 811,899 | 0 | BRL 211 | BRL 4.99298 | BRL 4.99169 |
| 2024-11-19 (Tuesday) | 162,608 | BRL 811,688 | BRL 811,688 | 0 | BRL -22,693 | BRL 4.99169 | BRL 5.13124 |
| 2024-11-18 (Monday) | 162,608 | BRL 834,381 | BRL 834,381 | 0 | BRL 24,217 | BRL 5.13124 | BRL 4.98231 |
| 2024-11-12 (Tuesday) | 162,608 | BRL 810,164 | BRL 810,164 | 0 | BRL 5,861 | BRL 4.98231 | BRL 4.94627 |
| 2024-11-11 (Monday) | 162,608 | BRL 804,303 | BRL 804,303 | 0 | BRL -2,004 | BRL 4.94627 | BRL 4.95859 |
| 2024-11-11 (Monday) | 162,608 | BRL 804,303 | BRL 804,303 | 0 | BRL -2,004 | BRL 4.94627 | BRL 4.95859 |
| 2024-11-08 (Friday) | 162,608 | BRL 806,307 | BRL 806,307 | 0 | BRL -26,038 | BRL 4.95859 | BRL 5.11872 |
| 2024-11-08 (Friday) | 162,608 | BRL 806,307 | BRL 806,307 | 0 | BRL -26,038 | BRL 4.95859 | BRL 5.11872 |
| 2024-11-07 (Thursday) | 162,608 | BRL 832,345 | BRL 832,345 | 0 | BRL -2,665 | BRL 5.11872 | BRL 5.13511 |
| 2024-11-07 (Thursday) | 162,608 | BRL 832,345 | BRL 832,345 | 0 | BRL -2,665 | BRL 5.11872 | BRL 5.13511 |
| 2024-11-06 (Wednesday) | 162,608 | BRL 835,010 | BRL 835,010 | 0 | BRL 6,334 | BRL 5.13511 | BRL 5.09616 |
| 2024-11-06 (Wednesday) | 162,608 | BRL 835,010 | BRL 835,010 | 0 | BRL 6,334 | BRL 5.13511 | BRL 5.09616 |
| 2024-11-05 (Tuesday) | 162,608 | BRL 828,676 | BRL 828,676 | 0 | BRL -3,071 | BRL 5.09616 | BRL 5.11504 |
| 2024-11-05 (Tuesday) | 162,608 | BRL 828,676 | BRL 828,676 | 0 | BRL -3,071 | BRL 5.09616 | BRL 5.11504 |
| 2024-11-04 (Monday) | 162,608 | BRL 831,747 | BRL 831,747 | 0 | BRL 29,278 | BRL 5.11504 | BRL 4.93499 |
| 2024-11-04 (Monday) | 162,608 | BRL 831,747 | BRL 831,747 | 0 | BRL 29,278 | BRL 5.11504 | BRL 4.93499 |
| 2024-11-01 (Friday) | 162,608 | BRL 802,469 | BRL 802,469 | 0 | BRL -22,264 | BRL 4.93499 | BRL 5.07191 |
| 2024-11-01 (Friday) | 162,608 | BRL 802,469 | BRL 802,469 | 0 | BRL -22,264 | BRL 4.93499 | BRL 5.07191 |
| 2024-10-31 (Thursday) | 162,608 | BRL 824,733 | BRL 824,733 | 0 | BRL -8,779 | BRL 5.07191 | BRL 5.1259 |
| 2024-10-31 (Thursday) | 162,608 | BRL 824,733 | BRL 824,733 | 0 | BRL -8,779 | BRL 5.07191 | BRL 5.1259 |
| 2024-10-30 (Wednesday) | 162,608 | BRL 833,512 | BRL 833,512 | 0 | BRL -22,163 | BRL 5.1259 | BRL 5.2622 |
| 2024-10-30 (Wednesday) | 162,608 | BRL 833,512 | BRL 833,512 | 0 | BRL -22,163 | BRL 5.1259 | BRL 5.2622 |
| 2024-10-29 (Tuesday) | 162,608 | BRL 855,675 | BRL 855,675 | 0 | BRL 2,025 | BRL 5.2622 | BRL 5.24974 |
| 2024-10-29 (Tuesday) | 162,608 | BRL 855,675 | BRL 855,675 | 0 | BRL 2,025 | BRL 5.2622 | BRL 5.24974 |
| 2024-10-28 (Monday) | 162,608 | BRL 853,650 | BRL 853,650 | 0 | BRL 22,164 | BRL 5.24974 | BRL 5.11344 |
| 2024-10-28 (Monday) | 162,608 | BRL 853,650 | BRL 853,650 | 0 | BRL 22,164 | BRL 5.24974 | BRL 5.11344 |
| 2024-10-25 (Friday) | 162,608 | BRL 831,486 | BRL 831,486 | 0 | BRL -22,732 | BRL 5.11344 | BRL 5.25323 |
| 2024-10-25 (Friday) | 162,608 | BRL 831,486 | BRL 831,486 | 0 | BRL -22,732 | BRL 5.11344 | BRL 5.25323 |
| 2024-10-24 (Thursday) | 162,608 | BRL 854,218 | BRL 854,218 | 0 | BRL 20,557 | BRL 5.25323 | BRL 5.12681 |
| 2024-10-24 (Thursday) | 162,608 | BRL 854,218 | BRL 854,218 | 0 | BRL 20,557 | BRL 5.25323 | BRL 5.12681 |
| 2024-10-23 (Wednesday) | 162,608 | BRL 833,661 | BRL 833,661 | 0 | BRL -18,457 | BRL 5.12681 | BRL 5.24032 |
| 2024-10-22 (Tuesday) | 162,608 | BRL 852,118 | BRL 852,118 | 0 | BRL 8,341 | BRL 5.24032 | BRL 5.18902 |
| 2024-10-21 (Monday) | 162,608 | BRL 843,777 | BRL 843,777 | 700 | BRL -11,098 | BRL 5.18902 | BRL 5.28 |
| 2024-10-18 (Friday) | 161,908 | BRL 854,875 | BRL 854,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,053 | 4.977* | 4.96 Profit of 5,219 on sale | |||
| 2025-02-06 | SELL | -2,106 | 4.904* | 4.96 Profit of 10,439 on sale | |||
| 2025-02-03 | SELL | -2,457 | 4.797* | 4.96 Profit of 12,194 on sale | |||
| 2024-10-21 | BUY | 700 | 5.189* | 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.