| 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 VIVT3.SA holdings
| Date | Number of VIVT3.SA Shares Held | Base Market Value of VIVT3.SA Shares | Local Market Value of VIVT3.SA Shares | Change in VIVT3.SA Shares Held | Change in VIVT3.SA Base Value | Current Price per VIVT3.SA Share Held | Previous Price per VIVT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,990 | BRL 629,985 | BRL 629,985 | 0 | BRL -15,309 | BRL 8.40092 | BRL 8.60507 |
| 2025-03-10 (Monday) | 74,990 | BRL 645,294 | BRL 645,294 | 0 | BRL 1,960 | BRL 8.60507 | BRL 8.57893 |
| 2025-03-07 (Friday) | 74,990 | BRL 643,334 | BRL 643,334 | 0 | BRL 4,811 | BRL 8.57893 | BRL 8.51478 |
| 2025-03-06 (Thursday) | 74,990 | BRL 638,523 | BRL 638,523 | 0 | BRL 13,360 | BRL 8.51478 | BRL 8.33662 |
| 2025-03-05 (Wednesday) | 74,990 | BRL 625,163 | BRL 625,163 | 0 | BRL 9,465 | BRL 8.33662 | BRL 8.2104 |
| 2025-03-04 (Tuesday) | 74,990 | BRL 615,698 | BRL 615,698 | 0 | BRL 0 | BRL 8.2104 | BRL 8.2104 |
| 2025-03-03 (Monday) | 74,990 | BRL 615,698 | BRL 615,698 | 0 | BRL -2,010 | BRL 8.2104 | BRL 8.2372 |
| 2025-02-28 (Friday) | 74,990 | BRL 617,708 | BRL 617,708 | 0 | BRL -28,450 | BRL 8.2372 | BRL 8.61659 |
| 2025-02-27 (Thursday) | 74,990 | BRL 646,158 | BRL 646,158 | 0 | BRL 1,105 | BRL 8.61659 | BRL 8.60185 |
| 2025-02-26 (Wednesday) | 74,990 | BRL 645,053 | BRL 645,053 | 0 | BRL -51,308 | BRL 8.60185 | BRL 9.28605 |
| 2025-02-25 (Tuesday) | 74,990 | BRL 696,361 | BRL 696,361 | 0 | BRL 4,148 | BRL 9.28605 | BRL 9.23074 |
| 2025-02-24 (Monday) | 74,990 | BRL 692,213 | BRL 692,213 | 0 | BRL -1,727 | BRL 9.23074 | BRL 9.25377 |
| 2025-02-21 (Friday) | 74,990 | BRL 693,940 | BRL 693,940 | 0 | BRL 6,381 | BRL 9.25377 | BRL 9.16868 |
| 2025-02-20 (Thursday) | 74,990 | BRL 687,559 | BRL 687,559 | 0 | BRL -6,566 | BRL 9.16868 | BRL 9.25623 |
| 2025-02-19 (Wednesday) | 74,990 | BRL 694,125 | BRL 694,125 | 0 | BRL -13,684 | BRL 9.25623 | BRL 9.43871 |
| 2025-02-18 (Tuesday) | 74,990 | BRL 707,809 | BRL 707,809 | 0 | BRL 6,834 | BRL 9.43871 | BRL 9.34758 |
| 2025-02-17 (Monday) | 74,990 | BRL 700,975 | BRL 700,975 | 0 | BRL -4,747 | BRL 9.34758 | BRL 9.41088 |
| 2025-02-14 (Friday) | 74,990 | BRL 705,722 | BRL 705,722 | 0 | BRL 9,018 | BRL 9.41088 | BRL 9.29063 |
| 2025-02-13 (Thursday) | 74,990 | BRL 696,704 | BRL 696,704 | -504 | BRL 10,353 | BRL 9.29063 | BRL 9.09146 |
| 2025-02-12 (Wednesday) | 75,494 | BRL 686,351 | BRL 686,351 | 0 | BRL 1,274 | BRL 9.09146 | BRL 9.07459 |
| 2025-02-11 (Tuesday) | 75,494 | BRL 685,077 | BRL 685,077 | 0 | BRL 27,147 | BRL 9.07459 | BRL 8.715 |
| 2025-02-10 (Monday) | 75,494 | BRL 657,930 | BRL 657,930 | 0 | BRL -8,930 | BRL 8.715 | BRL 8.83328 |
| 2025-02-07 (Friday) | 75,494 | BRL 666,860 | BRL 666,860 | 0 | BRL -142 | BRL 8.83328 | BRL 8.83517 |
| 2025-02-06 (Thursday) | 75,494 | BRL 667,002 | BRL 667,002 | -1,008 | BRL -16,827 | BRL 8.83517 | BRL 8.93871 |
| 2025-02-05 (Wednesday) | 76,502 | BRL 683,829 | BRL 683,829 | 0 | BRL -4,234 | BRL 8.93871 | BRL 8.99405 |
| 2025-02-04 (Tuesday) | 76,502 | BRL 688,063 | BRL 688,063 | 0 | BRL 11,228 | BRL 8.99405 | BRL 8.84729 |
| 2025-02-03 (Monday) | 76,502 | BRL 676,835 | BRL 676,835 | -1,176 | BRL -12,912 | BRL 8.84729 | BRL 8.87957 |
| 2025-01-31 (Friday) | 77,678 | BRL 689,747 | BRL 689,747 | 0 | BRL 9,115 | BRL 8.87957 | BRL 8.76222 |
| 2025-01-30 (Thursday) | 77,678 | BRL 680,632 | BRL 680,632 | 0 | BRL 5,102 | BRL 8.76222 | BRL 8.69654 |
| 2025-01-29 (Wednesday) | 77,678 | BRL 675,530 | BRL 675,530 | 0 | BRL -4,029 | BRL 8.69654 | BRL 8.74841 |
| 2025-01-28 (Tuesday) | 77,678 | BRL 679,559 | BRL 679,559 | 0 | BRL -10,380 | BRL 8.74841 | BRL 8.88204 |
| 2025-01-27 (Monday) | 77,678 | BRL 689,939 | BRL 689,939 | 0 | BRL 22,547 | BRL 8.88204 | BRL 8.59178 |
| 2025-01-24 (Friday) | 77,678 | BRL 667,392 | BRL 667,392 | 0 | BRL 152 | BRL 8.59178 | BRL 8.58982 |
| 2025-01-23 (Thursday) | 77,678 | BRL 667,240 | BRL 667,240 | 0 | BRL 5,811 | BRL 8.58982 | BRL 8.51501 |
| 2025-01-22 (Wednesday) | 77,678 | BRL 661,429 | BRL 661,429 | ||||
| 2025-01-21 (Tuesday) | 77,678 | BRL 641,591 | BRL 641,591 | ||||
| 2025-01-20 (Monday) | 77,678 | BRL 630,162 | BRL 630,162 | ||||
| 2025-01-17 (Friday) | 77,678 | BRL 631,706 | BRL 631,706 | ||||
| 2025-01-16 (Thursday) | 77,678 | BRL 625,147 | BRL 625,147 | ||||
| 2025-01-15 (Wednesday) | 77,678 | BRL 628,023 | BRL 628,023 | ||||
| 2025-01-14 (Tuesday) | 78,014 | BRL 608,124 | BRL 608,124 | ||||
| 2025-01-13 (Monday) | 78,014 | BRL 598,378 | BRL 598,378 | ||||
| 2025-01-10 (Friday) | 78,014 | BRL 598,262 | BRL 598,262 | ||||
| 2025-01-09 (Thursday) | 78,014 | BRL 615,969 | BRL 615,969 | ||||
| 2025-01-09 (Thursday) | 78,014 | BRL 615,969 | BRL 615,969 | ||||
| 2025-01-09 (Thursday) | 78,014 | BRL 615,969 | BRL 615,969 | ||||
| 2025-01-08 (Wednesday) | 78,014 | BRL 602,235 | BRL 602,235 | ||||
| 2025-01-08 (Wednesday) | 78,014 | BRL 602,235 | BRL 602,235 | ||||
| 2025-01-08 (Wednesday) | 78,014 | BRL 602,235 | BRL 602,235 | ||||
| 2025-01-02 (Thursday) | 78,014 | BRL 593,424 | BRL 593,424 | ||||
| 2024-12-30 (Monday) | 78,014 | BRL 586,271 | BRL 586,271 | ||||
| 2024-12-06 (Friday) | 78,014 | BRL 664,622 | BRL 664,622 | 0 | BRL -13,624 | BRL 8.51927 | BRL 8.6939 |
| 2024-12-05 (Thursday) | 78,014 | BRL 678,246 | BRL 678,246 | 0 | BRL 18,425 | BRL 8.6939 | BRL 8.45773 |
| 2024-12-04 (Wednesday) | 78,014 | BRL 659,821 | BRL 659,821 | 0 | BRL -858 | BRL 8.45773 | BRL 8.46872 |
| 2024-12-03 (Tuesday) | 78,014 | BRL 660,679 | BRL 660,679 | 0 | BRL 24,608 | BRL 8.46872 | BRL 8.15329 |
| 2024-12-02 (Monday) | 78,014 | BRL 636,071 | BRL 636,071 | 0 | BRL -10,970 | BRL 8.15329 | BRL 8.29391 |
| 2024-11-29 (Friday) | 78,014 | BRL 647,041 | BRL 647,041 | 0 | BRL 4,757 | BRL 8.29391 | BRL 8.23293 |
| 2024-11-28 (Thursday) | 78,014 | BRL 642,284 | BRL 642,284 | 0 | BRL -37,260 | BRL 8.23293 | BRL 8.71054 |
| 2024-11-27 (Wednesday) | 78,014 | BRL 679,544 | BRL 679,544 | 0 | BRL -17,953 | BRL 8.71054 | BRL 8.94066 |
| 2024-11-26 (Tuesday) | 78,014 | BRL 697,497 | BRL 697,497 | 0 | BRL 13,110 | BRL 8.94066 | BRL 8.77262 |
| 2024-11-25 (Monday) | 78,014 | BRL 684,387 | BRL 684,387 | 0 | BRL -146 | BRL 8.77262 | BRL 8.77449 |
| 2024-11-22 (Friday) | 78,014 | BRL 684,533 | BRL 684,533 | 0 | BRL 6,244 | BRL 8.77449 | BRL 8.69445 |
| 2024-11-21 (Thursday) | 78,014 | BRL 678,289 | BRL 678,289 | 0 | BRL -26,285 | BRL 8.69445 | BRL 9.03138 |
| 2024-11-20 (Wednesday) | 78,014 | BRL 704,574 | BRL 704,574 | 0 | BRL 183 | BRL 9.03138 | BRL 9.02903 |
| 2024-11-19 (Tuesday) | 78,014 | BRL 704,391 | BRL 704,391 | 0 | BRL 3,375 | BRL 9.02903 | BRL 8.98577 |
| 2024-11-18 (Monday) | 78,014 | BRL 701,016 | BRL 701,016 | 0 | BRL -4,159 | BRL 8.98577 | BRL 9.03908 |
| 2024-11-12 (Tuesday) | 78,014 | BRL 705,175 | BRL 705,175 | 0 | BRL -9,165 | BRL 9.03908 | BRL 9.15656 |
| 2024-11-11 (Monday) | 78,014 | BRL 714,340 | BRL 714,340 | 0 | BRL 12,957 | BRL 9.15656 | BRL 8.99048 |
| 2024-11-11 (Monday) | 78,014 | BRL 714,340 | BRL 714,340 | 0 | BRL 12,957 | BRL 9.15656 | BRL 8.99048 |
| 2024-11-08 (Friday) | 78,014 | BRL 701,383 | BRL 701,383 | 0 | BRL -31,596 | BRL 8.99048 | BRL 9.39548 |
| 2024-11-08 (Friday) | 78,014 | BRL 701,383 | BRL 701,383 | 0 | BRL -31,596 | BRL 8.99048 | BRL 9.39548 |
| 2024-11-07 (Thursday) | 78,014 | BRL 732,979 | BRL 732,979 | 0 | BRL 11,280 | BRL 9.39548 | BRL 9.25089 |
| 2024-11-07 (Thursday) | 78,014 | BRL 732,979 | BRL 732,979 | 0 | BRL 11,280 | BRL 9.39548 | BRL 9.25089 |
| 2024-11-06 (Wednesday) | 78,014 | BRL 721,699 | BRL 721,699 | 0 | BRL 7,632 | BRL 9.25089 | BRL 9.15306 |
| 2024-11-06 (Wednesday) | 78,014 | BRL 721,699 | BRL 721,699 | 0 | BRL 7,632 | BRL 9.25089 | BRL 9.15306 |
| 2024-11-05 (Tuesday) | 78,014 | BRL 714,067 | BRL 714,067 | 0 | BRL -8,137 | BRL 9.15306 | BRL 9.25736 |
| 2024-11-05 (Tuesday) | 78,014 | BRL 714,067 | BRL 714,067 | 0 | BRL -8,137 | BRL 9.15306 | BRL 9.25736 |
| 2024-11-04 (Monday) | 78,014 | BRL 722,204 | BRL 722,204 | 0 | BRL 21,124 | BRL 9.25736 | BRL 8.98659 |
| 2024-11-04 (Monday) | 78,014 | BRL 722,204 | BRL 722,204 | 0 | BRL 21,124 | BRL 9.25736 | BRL 8.98659 |
| 2024-11-01 (Friday) | 78,014 | BRL 701,080 | BRL 701,080 | 0 | BRL -8,340 | BRL 8.98659 | BRL 9.0935 |
| 2024-11-01 (Friday) | 78,014 | BRL 701,080 | BRL 701,080 | 0 | BRL -8,340 | BRL 8.98659 | BRL 9.0935 |
| 2024-10-31 (Thursday) | 78,014 | BRL 709,420 | BRL 709,420 | 0 | BRL -1,799 | BRL 9.0935 | BRL 9.11656 |
| 2024-10-31 (Thursday) | 78,014 | BRL 709,420 | BRL 709,420 | 0 | BRL -1,799 | BRL 9.0935 | BRL 9.11656 |
| 2024-10-30 (Wednesday) | 78,014 | BRL 711,219 | BRL 711,219 | 0 | BRL 3,939 | BRL 9.11656 | BRL 9.06606 |
| 2024-10-30 (Wednesday) | 78,014 | BRL 711,219 | BRL 711,219 | 0 | BRL 3,939 | BRL 9.11656 | BRL 9.06606 |
| 2024-10-29 (Tuesday) | 78,014 | BRL 707,280 | BRL 707,280 | 0 | BRL -28,986 | BRL 9.06606 | BRL 9.43761 |
| 2024-10-29 (Tuesday) | 78,014 | BRL 707,280 | BRL 707,280 | 0 | BRL -28,986 | BRL 9.06606 | BRL 9.43761 |
| 2024-10-28 (Monday) | 78,014 | BRL 736,266 | BRL 736,266 | 0 | BRL 4,320 | BRL 9.43761 | BRL 9.38224 |
| 2024-10-28 (Monday) | 78,014 | BRL 736,266 | BRL 736,266 | 0 | BRL 4,320 | BRL 9.43761 | BRL 9.38224 |
| 2024-10-25 (Friday) | 78,014 | BRL 731,946 | BRL 731,946 | 0 | BRL -3,580 | BRL 9.38224 | BRL 9.42813 |
| 2024-10-25 (Friday) | 78,014 | BRL 731,946 | BRL 731,946 | 0 | BRL -3,580 | BRL 9.38224 | BRL 9.42813 |
| 2024-10-24 (Thursday) | 78,014 | BRL 735,526 | BRL 735,526 | 0 | BRL 4,394 | BRL 9.42813 | BRL 9.37181 |
| 2024-10-24 (Thursday) | 78,014 | BRL 735,526 | BRL 735,526 | 0 | BRL 4,394 | BRL 9.42813 | BRL 9.37181 |
| 2024-10-23 (Wednesday) | 78,014 | BRL 731,132 | BRL 731,132 | 0 | BRL -3,590 | BRL 9.37181 | BRL 9.41782 |
| 2024-10-22 (Tuesday) | 78,014 | BRL 734,722 | BRL 734,722 | 0 | BRL -9,949 | BRL 9.41782 | BRL 9.54535 |
| 2024-10-21 (Monday) | 78,014 | BRL 744,671 | BRL 744,671 | 336 | BRL -6,157 | BRL 9.54535 | BRL 9.6659 |
| 2024-10-18 (Friday) | 77,678 | BRL 750,828 | BRL 750,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -504 | 9.291* | 8.98 Profit of 4,528 on sale | |||
| 2025-02-06 | SELL | -1,008 | 8.835* | 8.99 Profit of 9,063 on sale | |||
| 2025-02-03 | SELL | -1,176 | 8.847* | 8.99 Profit of 10,577 on sale | |||
| 2024-10-21 | BUY | 336 | 9.545* | 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.