Portfolio Holdings Detail for ISIN IE00BHZPJ239

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

Holdings detail for TOTS3.SA

Show aggregate TOTS3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc TOTS3.SA holdings

Date	Number of TOTS3.SA Shares Held	Base Market Value of TOTS3.SA Shares	Local Market Value of TOTS3.SA Shares	Change in TOTS3.SA Shares Held	Change in TOTS3.SA Base Value	Current Price per TOTS3.SA Share Held	Previous Price per TOTS3.SA Share Held
2025-03-11 (Tuesday)	1,938,172	BRL 11,145,516	BRL 11,145,516	0	BRL -300,823	BRL 5.75053	BRL 5.90574
2025-03-10 (Monday)	1,938,172	BRL 11,446,339	BRL 11,446,339	0	BRL -21,796	BRL 5.90574	BRL 5.91699
2025-03-07 (Friday)	1,938,172	BRL 11,468,135	BRL 11,468,135	0	BRL -249,071	BRL 5.91699	BRL 6.04549
2025-03-06 (Thursday)	1,938,172	BRL 11,717,206	BRL 11,717,206	0	BRL 211,455	BRL 6.04549	BRL 5.93639
2025-03-05 (Wednesday)	1,938,172	BRL 11,505,751	BRL 11,505,751	0	BRL -2,829	BRL 5.93639	BRL 5.93785
2025-03-04 (Tuesday)	1,938,172	BRL 11,508,580	BRL 11,508,580	0	BRL 0	BRL 5.93785	BRL 5.93785
2025-03-03 (Monday)	1,938,172	BRL 11,508,580	BRL 11,508,580	0	BRL -37,555	BRL 5.93785	BRL 5.95723
2025-02-28 (Friday)	1,938,172	BRL 11,546,135	BRL 11,546,135	0	BRL -359,952	BRL 5.95723	BRL 6.14295
2025-02-27 (Thursday)	1,938,172	BRL 11,906,087	BRL 11,906,087	0	BRL -101,549	BRL 6.14295	BRL 6.19534
2025-02-26 (Wednesday)	1,938,172	BRL 12,007,636	BRL 12,007,636	0	BRL 69,553	BRL 6.19534	BRL 6.15945
2025-02-25 (Tuesday)	1,938,172	BRL 11,938,083	BRL 11,938,083	0	BRL 327,686	BRL 6.15945	BRL 5.99039
2025-02-24 (Monday)	1,938,172	BRL 11,610,397	BRL 11,610,397	0	BRL -312,525	BRL 5.99039	BRL 6.15163
2025-02-21 (Friday)	1,938,172	BRL 11,922,922	BRL 11,922,922	0	BRL -11,354	BRL 6.15163	BRL 6.15749
2025-02-20 (Thursday)	1,938,172	BRL 11,934,276	BRL 11,934,276	0	BRL 352,944	BRL 6.15749	BRL 5.97539
2025-02-19 (Wednesday)	1,938,172	BRL 11,581,332	BRL 11,581,332	0	BRL -123,182	BRL 5.97539	BRL 6.03894
2025-02-18 (Tuesday)	1,938,172	BRL 11,704,514	BRL 11,704,514	0	BRL 565	BRL 6.03894	BRL 6.03865
2025-02-17 (Monday)	1,938,172	BRL 11,703,949	BRL 11,703,949	0	BRL 52,087	BRL 6.03865	BRL 6.01178
2025-02-14 (Friday)	1,938,172	BRL 11,651,862	BRL 11,651,862	0	BRL 230,275	BRL 6.01178	BRL 5.89297
2025-02-13 (Thursday)	1,938,172	BRL 11,421,587	BRL 11,421,587	-13,059	BRL 239,214	BRL 5.89297	BRL 5.73093
2025-02-12 (Wednesday)	1,951,231	BRL 11,182,373	BRL 11,182,373	0	BRL -326,419	BRL 5.73093	BRL 5.89822
2025-02-11 (Tuesday)	1,951,231	BRL 11,508,792	BRL 11,508,792	0	BRL 62,948	BRL 5.89822	BRL 5.86596
2025-02-10 (Monday)	1,951,231	BRL 11,445,844	BRL 11,445,844	0	BRL 88,524	BRL 5.86596	BRL 5.82059
2025-02-07 (Friday)	1,951,231	BRL 11,357,320	BRL 11,357,320	0	BRL 321,637	BRL 5.82059	BRL 5.65575
2025-02-06 (Thursday)	1,951,231	BRL 11,035,683	BRL 11,035,683	-26,118	BRL 70,193	BRL 5.65575	BRL 5.54555
2025-02-05 (Wednesday)	1,977,349	BRL 10,965,490	BRL 10,965,490	0	BRL -519,035	BRL 5.54555	BRL 5.80804
2025-02-04 (Tuesday)	1,977,349	BRL 11,484,525	BRL 11,484,525	0	BRL -138,655	BRL 5.80804	BRL 5.87816
2025-02-03 (Monday)	1,977,349	BRL 11,623,180	BRL 11,623,180	-30,471	BRL -83,804	BRL 5.87816	BRL 5.83069
2025-01-31 (Friday)	2,007,820	BRL 11,706,984	BRL 11,706,984	0	BRL 580,010	BRL 5.83069	BRL 5.54182
2025-01-30 (Thursday)	2,007,820	BRL 11,126,974	BRL 11,126,974	0	BRL 470,373	BRL 5.54182	BRL 5.30755
2025-01-29 (Wednesday)	2,007,820	BRL 10,656,601	BRL 10,656,601	0	BRL 134,542	BRL 5.30755	BRL 5.24054
2025-01-28 (Tuesday)	2,007,820	BRL 10,522,059	BRL 10,522,059	0	BRL -33,311	BRL 5.24054	BRL 5.25713
2025-01-27 (Monday)	2,007,820	BRL 10,555,370	BRL 10,555,370	0	BRL 350,279	BRL 5.25713	BRL 5.08267
2025-01-24 (Friday)	2,007,820	BRL 10,205,091	BRL 10,205,091	0	BRL 287,753	BRL 5.08267	BRL 4.93936
2025-01-23 (Thursday)	2,007,820	BRL 9,917,338	BRL 9,917,338	0	BRL 14,149	BRL 4.93936	BRL 4.93231
2025-01-22 (Wednesday)	2,007,820	BRL 9,903,189	BRL 9,903,189
2025-01-21 (Tuesday)	2,007,820	BRL 9,670,025	BRL 9,670,025
2025-01-20 (Monday)	2,007,820	BRL 9,449,542	BRL 9,449,542
2025-01-17 (Friday)	2,007,820	BRL 9,377,985	BRL 9,377,985
2025-01-16 (Thursday)	2,007,820	BRL 9,498,697	BRL 9,498,697
2025-01-15 (Wednesday)	2,007,820	BRL 9,565,717	BRL 9,565,717
2025-01-14 (Tuesday)	2,016,526	BRL 9,185,487	BRL 9,185,487
2025-01-13 (Monday)	2,016,526	BRL 8,826,511	BRL 8,826,511
2025-01-10 (Friday)	2,016,526	BRL 8,812,548	BRL 8,812,548
2025-01-09 (Thursday)	2,016,526	BRL 8,852,790	BRL 8,852,790
2025-01-09 (Thursday)	2,016,526	BRL 8,852,790	BRL 8,852,790
2025-01-09 (Thursday)	2,016,526	BRL 8,852,790	BRL 8,852,790
2025-01-08 (Wednesday)	2,016,526	BRL 8,605,355	BRL 8,605,355
2025-01-08 (Wednesday)	2,016,526	BRL 8,605,355	BRL 8,605,355
2025-01-08 (Wednesday)	2,016,526	BRL 8,605,355	BRL 8,605,355
2025-01-02 (Thursday)	2,016,526	BRL 8,598,438	BRL 8,598,438
2024-12-30 (Monday)	2,016,526	BRL 8,667,342	BRL 8,667,342
2024-12-06 (Friday)	2,016,526	BRL 9,095,135	BRL 9,095,135	0	BRL -379,701	BRL 4.5103	BRL 4.69859
2024-12-05 (Thursday)	2,016,526	BRL 9,474,836	BRL 9,474,836	0	BRL 417,691	BRL 4.69859	BRL 4.49146
2024-12-04 (Wednesday)	2,016,526	BRL 9,057,145	BRL 9,057,145	0	BRL 70,612	BRL 4.49146	BRL 4.45644
2024-12-03 (Tuesday)	2,016,526	BRL 8,986,533	BRL 8,986,533	0	BRL 70,723	BRL 4.45644	BRL 4.42137
2024-12-02 (Monday)	2,016,526	BRL 8,915,810	BRL 8,915,810	0	BRL -358,524	BRL 4.42137	BRL 4.59916
2024-11-29 (Friday)	2,016,526	BRL 9,274,334	BRL 9,274,334	0	BRL 11,033	BRL 4.59916	BRL 4.59369
2024-11-28 (Thursday)	2,016,526	BRL 9,263,301	BRL 9,263,301	0	BRL -667,314	BRL 4.59369	BRL 4.92462
2024-11-27 (Wednesday)	2,016,526	BRL 9,930,615	BRL 9,930,615	0	BRL -612,994	BRL 4.92462	BRL 5.2286
2024-11-26 (Tuesday)	2,016,526	BRL 10,543,609	BRL 10,543,609	0	BRL 225,468	BRL 5.2286	BRL 5.11679
2024-11-25 (Monday)	2,016,526	BRL 10,318,141	BRL 10,318,141	0	BRL -27,644	BRL 5.11679	BRL 5.1305
2024-11-22 (Friday)	2,016,526	BRL 10,345,785	BRL 10,345,785	0	BRL -31,570	BRL 5.1305	BRL 5.14615
2024-11-21 (Thursday)	2,016,526	BRL 10,377,355	BRL 10,377,355	0	BRL -257,085	BRL 5.14615	BRL 5.27364
2024-11-20 (Wednesday)	2,016,526	BRL 10,634,440	BRL 10,634,440	0	BRL 2,763	BRL 5.27364	BRL 5.27227
2024-11-19 (Tuesday)	2,016,526	BRL 10,631,677	BRL 10,631,677	0	BRL 154,438	BRL 5.27227	BRL 5.19569
2024-11-18 (Monday)	2,016,526	BRL 10,477,239	BRL 10,477,239	-69,041	BRL -339,445	BRL 5.19569	BRL 5.18645
2024-11-12 (Tuesday)	2,085,567	BRL 10,816,684	BRL 10,816,684	0	BRL 7,277	BRL 5.18645	BRL 5.18296
2024-11-11 (Monday)	2,085,567	BRL 10,809,407	BRL 10,809,407	0	BRL -318,136	BRL 5.18296	BRL 5.3355
2024-11-11 (Monday)	2,085,567	BRL 10,809,407	BRL 10,809,407	0	BRL -318,136	BRL 5.18296	BRL 5.3355
2024-11-08 (Friday)	2,085,567	BRL 11,127,543	BRL 11,127,543	0	BRL -308,323	BRL 5.3355	BRL 5.48334
2024-11-08 (Friday)	2,085,567	BRL 11,127,543	BRL 11,127,543	0	BRL -308,323	BRL 5.3355	BRL 5.48334
2024-11-07 (Thursday)	2,085,567	BRL 11,435,866	BRL 11,435,866	0	BRL -962,053	BRL 5.48334	BRL 5.94463
2024-11-07 (Thursday)	2,085,567	BRL 11,435,866	BRL 11,435,866	0	BRL -962,053	BRL 5.48334	BRL 5.94463
2024-11-06 (Wednesday)	2,085,567	BRL 12,397,919	BRL 12,397,919	0	BRL 5,346	BRL 5.94463	BRL 5.94206
2024-11-06 (Wednesday)	2,085,567	BRL 12,397,919	BRL 12,397,919	0	BRL 5,346	BRL 5.94463	BRL 5.94206
2024-11-05 (Tuesday)	2,085,567	BRL 12,392,573	BRL 12,392,573	0	BRL 394,045	BRL 5.94206	BRL 5.75313
2024-11-05 (Tuesday)	2,085,567	BRL 12,392,573	BRL 12,392,573	0	BRL 394,045	BRL 5.94206	BRL 5.75313
2024-11-04 (Monday)	2,085,567	BRL 11,998,528	BRL 11,998,528	0	BRL 926,399	BRL 5.75313	BRL 5.30893
2024-11-04 (Monday)	2,085,567	BRL 11,998,528	BRL 11,998,528	0	BRL 926,399	BRL 5.75313	BRL 5.30893
2024-11-01 (Friday)	2,085,567	BRL 11,072,129	BRL 11,072,129	0	BRL 321,394	BRL 5.30893	BRL 5.15483
2024-11-01 (Friday)	2,085,567	BRL 11,072,129	BRL 11,072,129	0	BRL 321,394	BRL 5.30893	BRL 5.15483
2024-10-31 (Thursday)	2,085,567	BRL 10,750,735	BRL 10,750,735	0	BRL 103,642	BRL 5.15483	BRL 5.10513
2024-10-31 (Thursday)	2,085,567	BRL 10,750,735	BRL 10,750,735	0	BRL 103,642	BRL 5.15483	BRL 5.10513
2024-10-30 (Wednesday)	2,085,567	BRL 10,647,093	BRL 10,647,093	0	BRL 11,184	BRL 5.10513	BRL 5.09977
2024-10-30 (Wednesday)	2,085,567	BRL 10,647,093	BRL 10,647,093	0	BRL 11,184	BRL 5.10513	BRL 5.09977
2024-10-29 (Tuesday)	2,085,567	BRL 10,635,909	BRL 10,635,909	0	BRL -60,618	BRL 5.09977	BRL 5.12883
2024-10-29 (Tuesday)	2,085,567	BRL 10,635,909	BRL 10,635,909	0	BRL -60,618	BRL 5.09977	BRL 5.12883
2024-10-28 (Monday)	2,085,567	BRL 10,696,527	BRL 10,696,527	0	BRL 123,668	BRL 5.12883	BRL 5.06954
2024-10-28 (Monday)	2,085,567	BRL 10,696,527	BRL 10,696,527	0	BRL 123,668	BRL 5.12883	BRL 5.06954
2024-10-25 (Friday)	2,085,567	BRL 10,572,859	BRL 10,572,859	0	BRL 103,244	BRL 5.06954	BRL 5.02003
2024-10-25 (Friday)	2,085,567	BRL 10,572,859	BRL 10,572,859	0	BRL 103,244	BRL 5.06954	BRL 5.02003
2024-10-24 (Thursday)	2,085,567	BRL 10,469,615	BRL 10,469,615	0	BRL 28,578	BRL 5.02003	BRL 5.00633
2024-10-24 (Thursday)	2,085,567	BRL 10,469,615	BRL 10,469,615	0	BRL 28,578	BRL 5.02003	BRL 5.00633
2024-10-23 (Wednesday)	2,085,567	BRL 10,441,037	BRL 10,441,037	0	BRL -128,952	BRL 5.00633	BRL 5.06816
2024-10-23 (Wednesday)	2,085,567	BRL 10,441,037	BRL 10,441,037	0	BRL -128,952	BRL 5.00633	BRL 5.06816
2024-10-22 (Tuesday)	2,085,567	BRL 10,569,989	BRL 10,569,989	0	BRL 29,455	BRL 5.06816	BRL 5.05404
2024-10-22 (Tuesday)	2,085,567	BRL 10,569,989	BRL 10,569,989	0	BRL 29,455	BRL 5.06816	BRL 5.05404
2024-10-21 (Monday)	2,085,567	BRL 10,540,534	BRL 10,540,534	8,986	BRL 88,873	BRL 5.05404	BRL 5.03311
2024-10-21 (Monday)	2,085,567	BRL 10,540,534	BRL 10,540,534	8,986	BRL 88,873	BRL 5.05404	BRL 5.03311
2024-10-18 (Friday)	2,076,581	BRL 10,451,661	BRL 10,451,661

Share Trades of TOTS3.SA by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-13,059			5.893*		5.25 Profit of 68,604 on sale
2025-02-06	SELL	-26,118			5.656*		5.21 Profit of 135,990 on sale
2025-02-03	SELL	-30,471			5.878*		5.18 Profit of 157,762 on sale
2024-11-18	SELL	-69,041			5.196*		5.29 Profit of 365,082 on sale
2024-10-21	BUY	8,986			5.054*		0.00
2024-10-21	BUY	8,986			5.054*		0.00

Market high and low price is on the date.

* (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

Shorting History of TOTS3.SA

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.

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