| 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 RENT3.SA holdings
| Date | Number of RENT3.SA Shares Held | Base Market Value of RENT3.SA Shares | Local Market Value of RENT3.SA Shares | Change in RENT3.SA Shares Held | Change in RENT3.SA Base Value | Current Price per RENT3.SA Share Held | Previous Price per RENT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,366,483 | BRL 7,041,708 | BRL 7,041,708 | 0 | BRL 29,872 | BRL 5.15316 | BRL 5.1313 |
| 2025-03-10 (Monday) | 1,366,483 | BRL 7,011,836 | BRL 7,011,836 | 0 | BRL -54,647 | BRL 5.1313 | BRL 5.17129 |
| 2025-03-07 (Friday) | 1,366,483 | BRL 7,066,483 | BRL 7,066,483 | 0 | BRL 341,754 | BRL 5.17129 | BRL 4.92119 |
| 2025-03-06 (Thursday) | 1,366,483 | BRL 6,724,729 | BRL 6,724,729 | 0 | BRL 155,661 | BRL 4.92119 | BRL 4.80728 |
| 2025-03-05 (Wednesday) | 1,366,483 | BRL 6,569,068 | BRL 6,569,068 | 0 | BRL 47,252 | BRL 4.80728 | BRL 4.7727 |
| 2025-03-04 (Tuesday) | 1,366,483 | BRL 6,521,816 | BRL 6,521,816 | 0 | BRL 0 | BRL 4.7727 | BRL 4.7727 |
| 2025-03-03 (Monday) | 1,366,483 | BRL 6,521,816 | BRL 6,521,816 | 0 | BRL -21,282 | BRL 4.7727 | BRL 4.78828 |
| 2025-02-28 (Friday) | 1,366,483 | BRL 6,543,098 | BRL 6,543,098 | 188,355 | BRL 965,156 | BRL 4.78828 | BRL 4.73458 |
| 2025-02-27 (Thursday) | 1,178,128 | BRL 5,577,942 | BRL 5,577,942 | 0 | BRL -55,728 | BRL 4.73458 | BRL 4.78188 |
| 2025-02-26 (Wednesday) | 1,178,128 | BRL 5,633,670 | BRL 5,633,670 | 0 | BRL -162,632 | BRL 4.78188 | BRL 4.91993 |
| 2025-02-25 (Tuesday) | 1,178,128 | BRL 5,796,302 | BRL 5,796,302 | 0 | BRL 66,885 | BRL 4.91993 | BRL 4.86315 |
| 2025-02-24 (Monday) | 1,178,128 | BRL 5,729,417 | BRL 5,729,417 | 0 | BRL -314,915 | BRL 4.86315 | BRL 5.13045 |
| 2025-02-21 (Friday) | 1,178,128 | BRL 6,044,332 | BRL 6,044,332 | 0 | BRL -230,059 | BRL 5.13045 | BRL 5.32573 |
| 2025-02-20 (Thursday) | 1,178,128 | BRL 6,274,391 | BRL 6,274,391 | 0 | BRL -22,939 | BRL 5.32573 | BRL 5.3452 |
| 2025-02-19 (Wednesday) | 1,178,128 | BRL 6,297,330 | BRL 6,297,330 | 0 | BRL -340,245 | BRL 5.3452 | BRL 5.634 |
| 2025-02-18 (Tuesday) | 1,178,128 | BRL 6,637,575 | BRL 6,637,575 | 0 | BRL -56,182 | BRL 5.634 | BRL 5.68169 |
| 2025-02-17 (Monday) | 1,178,128 | BRL 6,693,757 | BRL 6,693,757 | 0 | BRL 185,547 | BRL 5.68169 | BRL 5.5242 |
| 2025-02-14 (Friday) | 1,178,128 | BRL 6,508,210 | BRL 6,508,210 | 0 | BRL 428,262 | BRL 5.5242 | BRL 5.16069 |
| 2025-02-13 (Thursday) | 1,178,128 | BRL 6,079,948 | BRL 6,079,948 | -7,938 | BRL -229,887 | BRL 5.16069 | BRL 5.31997 |
| 2025-02-12 (Wednesday) | 1,186,066 | BRL 6,309,835 | BRL 6,309,835 | 0 | BRL -74,751 | BRL 5.31997 | BRL 5.38299 |
| 2025-02-11 (Tuesday) | 1,186,066 | BRL 6,384,586 | BRL 6,384,586 | 0 | BRL 178,546 | BRL 5.38299 | BRL 5.23246 |
| 2025-02-10 (Monday) | 1,186,066 | BRL 6,206,040 | BRL 6,206,040 | 0 | BRL 43,429 | BRL 5.23246 | BRL 5.19584 |
| 2025-02-07 (Friday) | 1,186,066 | BRL 6,162,611 | BRL 6,162,611 | 0 | BRL -387,335 | BRL 5.19584 | BRL 5.52241 |
| 2025-02-06 (Thursday) | 1,186,066 | BRL 6,549,946 | BRL 6,549,946 | -15,876 | BRL 6,722 | BRL 5.52241 | BRL 5.44388 |
| 2025-02-05 (Wednesday) | 1,201,942 | BRL 6,543,224 | BRL 6,543,224 | 0 | BRL -60,188 | BRL 5.44388 | BRL 5.49395 |
| 2025-02-04 (Tuesday) | 1,201,942 | BRL 6,603,412 | BRL 6,603,412 | 0 | BRL 109,606 | BRL 5.49395 | BRL 5.40276 |
| 2025-02-03 (Monday) | 1,201,942 | BRL 6,493,806 | BRL 6,493,806 | -18,522 | BRL 44,140 | BRL 5.40276 | BRL 5.2846 |
| 2025-01-31 (Friday) | 1,220,464 | BRL 6,449,666 | BRL 6,449,666 | 0 | BRL -116,886 | BRL 5.2846 | BRL 5.38037 |
| 2025-01-30 (Thursday) | 1,220,464 | BRL 6,566,552 | BRL 6,566,552 | 0 | BRL 290,593 | BRL 5.38037 | BRL 5.14227 |
| 2025-01-29 (Wednesday) | 1,220,464 | BRL 6,275,959 | BRL 6,275,959 | 0 | BRL -240,411 | BRL 5.14227 | BRL 5.33926 |
| 2025-01-28 (Tuesday) | 1,220,464 | BRL 6,516,370 | BRL 6,516,370 | 0 | BRL -2,557 | BRL 5.33926 | BRL 5.34135 |
| 2025-01-27 (Monday) | 1,220,464 | BRL 6,518,927 | BRL 6,518,927 | 0 | BRL 230,676 | BRL 5.34135 | BRL 5.15234 |
| 2025-01-24 (Friday) | 1,220,464 | BRL 6,288,251 | BRL 6,288,251 | 0 | BRL 97,073 | BRL 5.15234 | BRL 5.07281 |
| 2025-01-23 (Thursday) | 1,220,464 | BRL 6,191,178 | BRL 6,191,178 | 0 | BRL -79,092 | BRL 5.07281 | BRL 5.13761 |
| 2025-01-22 (Wednesday) | 1,220,464 | BRL 6,270,270 | BRL 6,270,270 | ||||
| 2025-01-21 (Tuesday) | 1,220,464 | BRL 6,183,509 | BRL 6,183,509 | ||||
| 2025-01-20 (Monday) | 1,220,464 | BRL 6,173,993 | BRL 6,173,993 | ||||
| 2025-01-17 (Friday) | 1,220,464 | BRL 6,153,260 | BRL 6,153,260 | ||||
| 2025-01-16 (Thursday) | 1,220,464 | BRL 6,124,192 | BRL 6,124,192 | ||||
| 2025-01-15 (Wednesday) | 1,220,464 | BRL 6,257,028 | BRL 6,257,028 | ||||
| 2025-01-14 (Tuesday) | 1,225,756 | BRL 5,917,603 | BRL 5,917,603 | ||||
| 2025-01-13 (Monday) | 1,225,756 | BRL 5,772,703 | BRL 5,772,703 | ||||
| 2025-01-10 (Friday) | 1,225,756 | BRL 5,789,947 | BRL 5,789,947 | ||||
| 2025-01-09 (Thursday) | 1,225,756 | BRL 6,114,191 | BRL 6,114,191 | ||||
| 2025-01-09 (Thursday) | 1,225,756 | BRL 6,114,191 | BRL 6,114,191 | ||||
| 2025-01-09 (Thursday) | 1,225,756 | BRL 6,114,191 | BRL 6,114,191 | ||||
| 2025-01-08 (Wednesday) | 1,225,756 | BRL 6,156,015 | BRL 6,156,015 | ||||
| 2025-01-08 (Wednesday) | 1,225,756 | BRL 6,156,015 | BRL 6,156,015 | ||||
| 2025-01-08 (Wednesday) | 1,225,756 | BRL 6,156,015 | BRL 6,156,015 | ||||
| 2025-01-02 (Thursday) | 1,225,756 | BRL 6,379,709 | BRL 6,379,709 | ||||
| 2024-12-30 (Monday) | 1,225,756 | BRL 6,341,883 | BRL 6,341,883 | ||||
| 2024-12-06 (Friday) | 1,225,756 | BRL 7,038,511 | BRL 7,038,511 | 0 | BRL -555,758 | BRL 5.74218 | BRL 6.19558 |
| 2024-12-05 (Thursday) | 1,225,756 | BRL 7,594,269 | BRL 7,594,269 | 0 | BRL 230,676 | BRL 6.19558 | BRL 6.00739 |
| 2024-12-04 (Wednesday) | 1,225,756 | BRL 7,363,593 | BRL 7,363,593 | 0 | BRL -149,131 | BRL 6.00739 | BRL 6.12905 |
| 2024-12-03 (Tuesday) | 1,225,756 | BRL 7,512,724 | BRL 7,512,724 | 0 | BRL 126,683 | BRL 6.12905 | BRL 6.0257 |
| 2024-12-02 (Monday) | 1,225,756 | BRL 7,386,041 | BRL 7,386,041 | 0 | BRL -329,017 | BRL 6.0257 | BRL 6.29412 |
| 2024-11-29 (Friday) | 1,225,756 | BRL 7,715,058 | BRL 7,715,058 | 0 | BRL -261,662 | BRL 6.29412 | BRL 6.50759 |
| 2024-11-28 (Thursday) | 1,225,756 | BRL 7,976,720 | BRL 7,976,720 | 0 | BRL -744,123 | BRL 6.50759 | BRL 7.11466 |
| 2024-11-27 (Wednesday) | 1,225,756 | BRL 8,720,843 | BRL 8,720,843 | 0 | BRL -590,568 | BRL 7.11466 | BRL 7.59646 |
| 2024-11-26 (Tuesday) | 1,225,756 | BRL 9,311,411 | BRL 9,311,411 | 0 | BRL 140,520 | BRL 7.59646 | BRL 7.48182 |
| 2024-11-25 (Monday) | 1,225,756 | BRL 9,170,891 | BRL 9,170,891 | -2,129,063 | BRL -16,341,041 | BRL 7.48182 | BRL 7.60456 |
| 2024-11-25 (Monday) | 1,225,756 | BRL 9,170,891 | BRL 9,170,891 | -2,129,063 | BRL -16,341,041 | BRL 7.48182 | BRL 7.60456 |
| 2024-11-22 (Friday) | 3,354,819 | BRL 25,511,932 | BRL 25,511,932 | 0 | BRL 388,512 | BRL 7.60456 | BRL 7.48876 |
| 2024-11-21 (Thursday) | 3,354,819 | BRL 25,123,420 | BRL 25,123,420 | 0 | BRL -386,014 | BRL 7.48876 | BRL 7.60382 |
| 2024-11-20 (Wednesday) | 3,354,819 | BRL 25,509,434 | BRL 25,509,434 | 0 | BRL 6,627 | BRL 7.60382 | BRL 7.60184 |
| 2024-11-19 (Tuesday) | 3,354,819 | BRL 25,502,807 | BRL 25,502,807 | 0 | BRL 172,062 | BRL 7.60184 | BRL 7.55055 |
| 2024-11-18 (Monday) | 3,354,819 | BRL 25,330,745 | BRL 25,330,745 | 0 | BRL -1,053,026 | BRL 7.55055 | BRL 7.86444 |
| 2024-11-12 (Tuesday) | 3,354,819 | BRL 26,383,771 | BRL 26,383,771 | 0 | BRL 1,710,359 | BRL 7.86444 | BRL 7.35462 |
| 2024-11-11 (Monday) | 3,354,819 | BRL 24,673,412 | BRL 24,673,412 | 0 | BRL 950,302 | BRL 7.35462 | BRL 7.07135 |
| 2024-11-11 (Monday) | 3,354,819 | BRL 24,673,412 | BRL 24,673,412 | 0 | BRL 950,302 | BRL 7.35462 | BRL 7.07135 |
| 2024-11-08 (Friday) | 3,354,819 | BRL 23,723,110 | BRL 23,723,110 | 0 | BRL -1,125,431 | BRL 7.07135 | BRL 7.40682 |
| 2024-11-08 (Friday) | 3,354,819 | BRL 23,723,110 | BRL 23,723,110 | 0 | BRL -1,125,431 | BRL 7.07135 | BRL 7.40682 |
| 2024-11-07 (Thursday) | 3,354,819 | BRL 24,848,541 | BRL 24,848,541 | 0 | BRL -168,380 | BRL 7.40682 | BRL 7.45701 |
| 2024-11-07 (Thursday) | 3,354,819 | BRL 24,848,541 | BRL 24,848,541 | 0 | BRL -168,380 | BRL 7.40682 | BRL 7.45701 |
| 2024-11-06 (Wednesday) | 3,354,819 | BRL 25,016,921 | BRL 25,016,921 | 0 | BRL 501,248 | BRL 7.45701 | BRL 7.3076 |
| 2024-11-06 (Wednesday) | 3,354,819 | BRL 25,016,921 | BRL 25,016,921 | 0 | BRL 501,248 | BRL 7.45701 | BRL 7.3076 |
| 2024-11-05 (Tuesday) | 3,354,819 | BRL 24,515,673 | BRL 24,515,673 | 0 | BRL -148,264 | BRL 7.3076 | BRL 7.35179 |
| 2024-11-05 (Tuesday) | 3,354,819 | BRL 24,515,673 | BRL 24,515,673 | 0 | BRL -148,264 | BRL 7.3076 | BRL 7.35179 |
| 2024-11-04 (Monday) | 3,354,819 | BRL 24,663,937 | BRL 24,663,937 | 0 | BRL 1,208,171 | BRL 7.35179 | BRL 6.99166 |
| 2024-11-04 (Monday) | 3,354,819 | BRL 24,663,937 | BRL 24,663,937 | 0 | BRL 1,208,171 | BRL 7.35179 | BRL 6.99166 |
| 2024-11-01 (Friday) | 3,354,819 | BRL 23,455,766 | BRL 23,455,766 | 0 | BRL -896,554 | BRL 6.99166 | BRL 7.25891 |
| 2024-10-31 (Thursday) | 3,354,819 | BRL 24,352,320 | BRL 24,352,320 | 0 | BRL -397,344 | BRL 7.25891 | BRL 7.37735 |
| 2024-10-31 (Thursday) | 3,354,819 | BRL 24,352,320 | BRL 24,352,320 | 0 | BRL -397,344 | BRL 7.25891 | BRL 7.37735 |
| 2024-10-30 (Wednesday) | 3,354,819 | BRL 24,749,664 | BRL 24,749,664 | 0 | BRL 53,228 | BRL 7.37735 | BRL 7.36148 |
| 2024-10-30 (Wednesday) | 3,354,819 | BRL 24,749,664 | BRL 24,749,664 | 0 | BRL 53,228 | BRL 7.37735 | BRL 7.36148 |
| 2024-10-29 (Tuesday) | 3,354,819 | BRL 24,696,436 | BRL 24,696,436 | 0 | BRL -216,561 | BRL 7.36148 | BRL 7.42603 |
| 2024-10-29 (Tuesday) | 3,354,819 | BRL 24,696,436 | BRL 24,696,436 | 0 | BRL -216,561 | BRL 7.36148 | BRL 7.42603 |
| 2024-10-28 (Monday) | 3,354,819 | BRL 24,912,997 | BRL 24,912,997 | 0 | BRL 94,123 | BRL 7.42603 | BRL 7.39798 |
| 2024-10-28 (Monday) | 3,354,819 | BRL 24,912,997 | BRL 24,912,997 | 0 | BRL 94,123 | BRL 7.42603 | BRL 7.39798 |
| 2024-10-25 (Friday) | 3,354,819 | BRL 24,818,874 | BRL 24,818,874 | 0 | BRL -769,551 | BRL 7.39798 | BRL 7.62736 |
| 2024-10-25 (Friday) | 3,354,819 | BRL 24,818,874 | BRL 24,818,874 | 0 | BRL -769,551 | BRL 7.39798 | BRL 7.62736 |
| 2024-10-24 (Thursday) | 3,354,819 | BRL 25,588,425 | BRL 25,588,425 | 0 | BRL 767,422 | BRL 7.62736 | BRL 7.39861 |
| 2024-10-24 (Thursday) | 3,354,819 | BRL 25,588,425 | BRL 25,588,425 | 0 | BRL 767,422 | BRL 7.62736 | BRL 7.39861 |
| 2024-10-23 (Wednesday) | 3,354,819 | BRL 24,821,003 | BRL 24,821,003 | 0 | BRL -255,862 | BRL 7.39861 | BRL 7.47488 |
| 2024-10-23 (Wednesday) | 3,354,819 | BRL 24,821,003 | BRL 24,821,003 | 0 | BRL -255,862 | BRL 7.39861 | BRL 7.47488 |
| 2024-10-22 (Tuesday) | 3,354,819 | BRL 25,076,865 | BRL 25,076,865 | 0 | BRL 70,176 | BRL 7.47488 | BRL 7.45396 |
| 2024-10-22 (Tuesday) | 3,354,819 | BRL 25,076,865 | BRL 25,076,865 | 0 | BRL 70,176 | BRL 7.47488 | BRL 7.45396 |
| 2024-10-21 (Monday) | 3,354,819 | BRL 25,006,689 | BRL 25,006,689 | 0 | BRL 10,242 | BRL 7.45396 | BRL 7.45091 |
| 2024-10-21 (Monday) | 3,354,819 | BRL 25,006,689 | BRL 25,006,689 | 0 | BRL 10,242 | BRL 7.45396 | BRL 7.45091 |
| 2024-10-18 (Friday) | 3,354,819 | BRL 24,996,447 | BRL 24,996,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 188,355 | 4.788* | 6.53 | |||
| 2025-02-13 | SELL | -7,938 | 5.161* | 6.77 Profit of 53,732 on sale | |||
| 2025-02-06 | SELL | -15,876 | 5.522* | 6.89 Profit of 109,431 on sale | |||
| 2025-02-03 | SELL | -18,522 | 5.403* | 6.97 Profit of 129,131 on sale | |||
| 2024-11-25 | SELL | -2,129,063 | 7.482* | 7.41 Profit of 15,775,617 on sale | |||
| 2024-11-25 | SELL | -2,129,063 | 7.482* | 7.41 Profit of 15,775,617 on sale |
* (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.