Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	iShares MSCI ACWI SRI UCITS ETF USD(Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for RAIL3.SA

Show aggregate RAIL3.SA holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) RAIL3.SA holdings

Date	Number of RAIL3.SA Shares Held	Base Market Value of RAIL3.SA Shares	Local Market Value of RAIL3.SA Shares	Change in RAIL3.SA Shares Held	Change in RAIL3.SA Base Value	Current Price per RAIL3.SA Share Held	Previous Price per RAIL3.SA Share Held
2025-05-08 (Thursday)	6,341	BRL 21,456	BRL 21,456
2025-05-07 (Wednesday)	6,341	BRL 20,713	BRL 20,713	0	BRL -414	BRL 3.26652	BRL 3.33181
2025-05-06 (Tuesday)	6,341	BRL 21,127	BRL 21,127	0	BRL -66	BRL 3.33181	BRL 3.34222
2025-05-05 (Monday)	6,341	BRL 21,193	BRL 21,193	0	BRL -495	BRL 3.34222	BRL 3.42028
2025-05-02 (Friday)	6,341	BRL 21,688	BRL 21,688	0	BRL 9	BRL 3.42028	BRL 3.41886
2025-05-01 (Thursday)	6,341	BRL 21,679	BRL 21,679	0	BRL -50	BRL 3.41886	BRL 3.42675
2025-04-30 (Wednesday)	6,341	BRL 21,729	BRL 21,729	0	BRL -127	BRL 3.42675	BRL 3.44677
2025-04-29 (Tuesday)	6,341	BRL 21,856	BRL 21,856	0	BRL -15	BRL 3.44677	BRL 3.44914
2025-04-28 (Monday)	6,341	BRL 21,871	BRL 21,871	0	BRL -104	BRL 3.44914	BRL 3.46554
2025-04-25 (Friday)	6,341	BRL 21,975	BRL 21,975	0	BRL -293	BRL 3.46554	BRL 3.51175
2025-04-24 (Thursday)	6,341	BRL 22,268	BRL 22,268	0	BRL 673	BRL 3.51175	BRL 3.40561
2025-04-23 (Wednesday)	6,341	BRL 21,595	BRL 21,595	0	BRL 607	BRL 3.40561	BRL 3.30989
2025-04-22 (Tuesday)	6,341	BRL 20,988	BRL 20,988	0	BRL 372	BRL 3.30989	BRL 3.25122
2025-04-21 (Monday)	6,341	BRL 20,616	BRL 20,616	0	BRL 185	BRL 3.25122	BRL 3.22205
2025-04-18 (Friday)	6,341	BRL 20,431	BRL 20,431	0	BRL 0	BRL 3.22205	BRL 3.22205
2025-04-17 (Thursday)	6,341	BRL 20,431	BRL 20,431	0	BRL 478	BRL 3.22205	BRL 3.14666
2025-04-16 (Wednesday)	6,341	BRL 19,953	BRL 19,953	0	BRL -3	BRL 3.14666	BRL 3.14714
2025-04-15 (Tuesday)	6,341	BRL 19,956	BRL 19,956	0	BRL -91	BRL 3.14714	BRL 3.16149
2025-04-14 (Monday)	6,341	BRL 20,047	BRL 20,047	0	BRL 919	BRL 3.16149	BRL 3.01656
2025-04-11 (Friday)	6,341	BRL 19,128	BRL 19,128	0	BRL 725	BRL 3.01656	BRL 2.90222
2025-04-10 (Thursday)	6,341	BRL 18,403	BRL 18,403	0	BRL 446	BRL 2.90222	BRL 2.83189
2025-04-09 (Wednesday)	6,341	BRL 17,957	BRL 17,957	0	BRL 0	BRL 2.83189	BRL 2.83189
2025-04-08 (Tuesday)	6,341	BRL 17,957	BRL 17,957	0	BRL -434	BRL 2.83189	BRL 2.90033
2025-04-07 (Monday)	6,341	BRL 18,391	BRL 18,391	0	BRL -225	BRL 2.90033	BRL 2.93581
2025-04-04 (Friday)	6,341	BRL 18,616	BRL 18,616	0	BRL -138	BRL 2.93581	BRL 2.95758
2025-04-02 (Wednesday)	6,341	BRL 18,754	BRL 18,754	0	BRL 605	BRL 2.95758	BRL 2.86217
2025-04-01 (Tuesday)	6,341	BRL 18,149	BRL 18,149	0	BRL 192	BRL 2.86217	BRL 2.83189
2025-03-31 (Monday)	6,341	BRL 17,957	BRL 17,957	0	BRL -712	BRL 2.83189	BRL 2.94417
2025-03-28 (Friday)	6,341	BRL 18,669	BRL 18,669	0	BRL -481	BRL 2.94417	BRL 3.02003
2025-03-27 (Thursday)	6,341	BRL 19,150	BRL 19,150	0	BRL 272	BRL 3.02003	BRL 2.97713
2025-03-26 (Wednesday)	6,341	BRL 18,878	BRL 18,878	0	BRL -139	BRL 2.97713	BRL 2.99905
2025-03-25 (Tuesday)	6,341	BRL 19,017	BRL 19,017	0	BRL 117	BRL 2.99905	BRL 2.9806
2025-03-24 (Monday)	6,341	BRL 18,900	BRL 18,900	0	BRL -797	BRL 2.9806	BRL 3.10629
2025-03-21 (Friday)	6,341	BRL 19,697	BRL 19,697	0	BRL -628	BRL 3.10629	BRL 3.20533
2025-03-20 (Thursday)	6,341	BRL 20,325	BRL 20,325	0	BRL -101	BRL 3.20533	BRL 3.22126
2025-03-19 (Wednesday)	6,341	BRL 20,426	BRL 20,426	0	BRL 246	BRL 3.22126	BRL 3.18246
2025-03-18 (Tuesday)	6,341	BRL 20,180	BRL 20,180	0	BRL -64	BRL 3.18246	BRL 3.19256
2025-03-17 (Monday)	6,341	BRL 20,244	BRL 20,244	0	BRL 326	BRL 3.19256	BRL 3.14114
2025-03-14 (Friday)	6,341	BRL 19,918	BRL 19,918	0	BRL 474	BRL 3.14114	BRL 3.06639
2025-03-13 (Thursday)	6,341	BRL 19,444	BRL 19,444	0	BRL 373	BRL 3.06639	BRL 3.00757
2025-03-12 (Wednesday)	6,341	BRL 19,071	BRL 19,071	0	BRL 142	BRL 3.00757	BRL 2.98518
2025-03-11 (Tuesday)	6,341	BRL 18,929	BRL 18,929	0	BRL -36	BRL 2.98518	BRL 2.99085
2025-03-10 (Monday)	6,341	BRL 18,965	BRL 18,965	0	BRL -686	BRL 2.99085	BRL 3.09904
2025-03-07 (Friday)	6,341	BRL 19,651	BRL 19,651	0	BRL 699	BRL 3.09904	BRL 2.9888
2025-03-05 (Wednesday)	6,341	BRL 18,952	BRL 18,952	0	BRL 718	BRL 2.9888	BRL 2.87557
2025-03-04 (Tuesday)	6,341	BRL 18,234	BRL 18,234	0	BRL 0	BRL 2.87557	BRL 2.87557
2025-03-03 (Monday)	6,341	BRL 18,234	BRL 18,234	0	BRL -59	BRL 2.87557	BRL 2.88488
2025-02-28 (Friday)	6,341	BRL 18,293	BRL 18,293	0	BRL -688	BRL 2.88488	BRL 2.99338
2025-02-27 (Thursday)	6,341	BRL 18,981	BRL 18,981	0	BRL -107	BRL 2.99338	BRL 3.01025
2025-02-26 (Wednesday)	6,341	BRL 19,088	BRL 19,088	0	BRL -705	BRL 3.01025	BRL 3.12143
2025-02-25 (Tuesday)	6,341	BRL 19,793	BRL 19,793	0	BRL -123	BRL 3.12143	BRL 3.14083
2025-02-24 (Monday)	6,341	BRL 19,916	BRL 19,916	0	BRL -189	BRL 3.14083	BRL 3.17064
2025-02-21 (Friday)	6,341	BRL 20,105	BRL 20,105	0	BRL -469	BRL 3.17064	BRL 3.2446
2025-02-20 (Thursday)	6,341	BRL 20,574	BRL 20,574	0	BRL -185	BRL 3.2446	BRL 3.27377
2025-02-19 (Wednesday)	6,341	BRL 20,759	BRL 20,759	0	BRL -475	BRL 3.27377	BRL 3.34868
2025-02-18 (Tuesday)	6,341	BRL 21,234	BRL 21,234	0	BRL -258	BRL 3.34868	BRL 3.38937
2025-02-17 (Monday)	6,341	BRL 21,492	BRL 21,492	0	BRL -372	BRL 3.38937	BRL 3.44804
2025-02-14 (Friday)	6,341	BRL 21,864	BRL 21,864	0	BRL 1,189	BRL 3.44804	BRL 3.26053
2025-02-13 (Thursday)	6,341	BRL 20,675	BRL 20,675	0	BRL 257	BRL 3.26053	BRL 3.22
2025-02-12 (Wednesday)	6,341	BRL 20,418	BRL 20,418	0	BRL -229	BRL 3.22	BRL 3.25611
2025-02-11 (Tuesday)	6,341	BRL 20,647	BRL 20,647	0	BRL 419	BRL 3.25611	BRL 3.19003
2025-02-10 (Monday)	6,341	BRL 20,228	BRL 20,228	0	BRL -75	BRL 3.19003	BRL 3.20186
2025-02-07 (Friday)	6,341	BRL 20,303	BRL 20,303	0	BRL -418	BRL 3.20186	BRL 3.26778
2025-02-06 (Thursday)	6,341	BRL 20,721	BRL 20,721	0	BRL 538	BRL 3.26778	BRL 3.18294
2025-02-05 (Wednesday)	6,341	BRL 20,183	BRL 20,183	0	BRL -427	BRL 3.18294	BRL 3.25028
2025-02-04 (Tuesday)	6,341	BRL 20,610	BRL 20,610	0	BRL 314	BRL 3.25028	BRL 3.20076
2025-02-03 (Monday)	6,341	BRL 20,296	BRL 20,296	0	BRL 323	BRL 3.20076	BRL 3.14982
2025-01-31 (Friday)	6,341	BRL 19,973	BRL 19,973	0	BRL 231	BRL 3.14982	BRL 3.11339
2025-01-30 (Thursday)	6,341	BRL 19,742	BRL 19,742	0	BRL 392	BRL 3.11339	BRL 3.05157
2025-01-29 (Wednesday)	6,341	BRL 19,350	BRL 19,350	0	BRL 377	BRL 3.05157	BRL 2.99211
2025-01-28 (Tuesday)	6,341	BRL 18,973	BRL 18,973	0	BRL 409	BRL 2.99211	BRL 2.92761
2025-01-27 (Monday)	6,341	BRL 18,564	BRL 18,564	0	BRL 569	BRL 2.92761	BRL 2.83788
2025-01-24 (Friday)	6,341	BRL 17,995	BRL 17,995	0	BRL 21	BRL 2.83788	BRL 2.83457
2025-01-23 (Thursday)	6,341	BRL 17,974	BRL 17,974	0	BRL -155	BRL 2.83457	BRL 2.85901
2025-01-22 (Wednesday)	6,341	BRL 18,129	BRL 18,129
2025-01-21 (Tuesday)	6,341	BRL 17,735	BRL 17,735
2025-01-20 (Monday)	6,341	BRL 17,801	BRL 17,801
2025-01-17 (Friday)	6,341	BRL 17,928	BRL 17,928
2025-01-16 (Thursday)	6,341	BRL 17,793	BRL 17,793
2025-01-15 (Wednesday)	6,341	BRL 18,212	BRL 18,212
2025-01-14 (Tuesday)	6,341	BRL 18,083	BRL 18,083
2025-01-13 (Monday)	6,341	BRL 17,766	BRL 17,766
2025-01-10 (Friday)	6,341	BRL 17,855	BRL 17,855
2025-01-09 (Thursday)	6,341	BRL 18,646	BRL 18,646
2025-01-09 (Thursday)	6,341	BRL 18,646	BRL 18,646
2025-01-09 (Thursday)	6,341	BRL 18,646	BRL 18,646
2025-01-08 (Wednesday)	6,341	BRL 18,648	BRL 18,648
2025-01-08 (Wednesday)	6,341	BRL 18,648	BRL 18,648
2025-01-08 (Wednesday)	6,341	BRL 18,648	BRL 18,648
2025-01-02 (Thursday)	6,341	BRL 18,234	BRL 18,234	0	BRL -1,843	BRL 2.87557	BRL 3.16622
2024-12-30 (Monday)	6,341	BRL 18,177	BRL 18,177
2024-12-06 (Friday)	6,341	BRL 20,077	BRL 20,077	0	BRL -861	BRL 3.16622	BRL 3.302
2024-12-05 (Thursday)	6,341	BRL 20,938	BRL 20,938	0	BRL 683	BRL 3.302	BRL 3.19429
2024-12-04 (Wednesday)	6,341	BRL 20,255	BRL 20,255	0	BRL 613	BRL 3.19429	BRL 3.09762
2024-12-03 (Tuesday)	6,341	BRL 19,642	BRL 19,642	850	BRL 2,601	BRL 3.09762	BRL 3.10344
2024-12-02 (Monday)	5,491	BRL 17,041	BRL 17,041	0	BRL -846	BRL 3.10344	BRL 3.25751
2024-11-29 (Friday)	5,491	BRL 17,887	BRL 17,887	0	BRL 94	BRL 3.25751	BRL 3.24039
2024-11-28 (Thursday)	5,491	BRL 17,793	BRL 17,793	0	BRL -1,237	BRL 3.24039	BRL 3.46567
2024-11-27 (Wednesday)	5,491	BRL 19,030	BRL 19,030	0	BRL -634	BRL 3.46567	BRL 3.58113
2024-11-26 (Tuesday)	5,491	BRL 19,664	BRL 19,664	0	BRL 468	BRL 3.58113	BRL 3.4959
2024-11-25 (Monday)	5,491	BRL 19,196	BRL 19,196	0	BRL 150	BRL 3.4959	BRL 3.46859
2024-11-22 (Friday)	5,491	BRL 19,046	BRL 19,046	0	BRL 242	BRL 3.46859	BRL 3.42451
2024-11-21 (Thursday)	5,491	BRL 18,804	BRL 18,804	0	BRL -612	BRL 3.42451	BRL 3.53597
2024-11-20 (Wednesday)	5,491	BRL 19,416	BRL 19,416	0	BRL 5	BRL 3.53597	BRL 3.53506
2024-11-19 (Tuesday)	5,491	BRL 19,411	BRL 19,411	0	BRL 120	BRL 3.53506	BRL 3.5132
2024-11-18 (Monday)	5,491	BRL 19,291	BRL 19,291	0	BRL 330	BRL 3.5132	BRL 3.4531
2024-11-12 (Tuesday)	5,491	BRL 18,961	BRL 18,961	0	BRL 496	BRL 3.4531	BRL 3.36278
2024-11-08 (Friday)	5,491	BRL 18,465	BRL 18,465	0	BRL -976	BRL 3.36278	BRL 3.54052
2024-11-07 (Thursday)	5,491	BRL 19,441	BRL 19,441	0	BRL -432	BRL 3.54052	BRL 3.61919
2024-11-06 (Wednesday)	5,491	BRL 19,873	BRL 19,873	0	BRL 469	BRL 3.61919	BRL 3.53378
2024-11-05 (Tuesday)	5,491	BRL 19,404	BRL 19,404	0	BRL -76	BRL 3.53378	BRL 3.54762
2024-11-04 (Monday)	5,491	BRL 19,480	BRL 19,480	0	BRL 1,160	BRL 3.54762	BRL 3.33637
2024-11-01 (Friday)	5,491	BRL 18,320	BRL 18,320	0	BRL -556	BRL 3.33637	BRL 3.43763
2024-10-31 (Thursday)	5,491	BRL 18,876	BRL 18,876	0	BRL 80	BRL 3.43763	BRL 3.42306
2024-10-30 (Wednesday)	5,491	BRL 18,796	BRL 18,796	0	BRL -288	BRL 3.42306	BRL 3.47551
2024-10-29 (Tuesday)	5,491	BRL 19,084	BRL 19,084	0	BRL 33	BRL 3.47551	BRL 3.4695
2024-10-28 (Monday)	5,491	BRL 19,051	BRL 19,051	0	BRL 519	BRL 3.4695	BRL 3.37498
2024-10-25 (Friday)	5,491	BRL 18,532	BRL 18,532	0	BRL 142	BRL 3.37498	BRL 3.34912
2024-10-24 (Thursday)	5,491	BRL 18,390	BRL 18,390	0	BRL 172	BRL 3.34912	BRL 3.31779
2024-10-23 (Wednesday)	5,491	BRL 18,218	BRL 18,218	0	BRL -13	BRL 3.31779	BRL 3.32016
2024-10-22 (Tuesday)	5,491	BRL 18,231	BRL 18,231	0	BRL -203	BRL 3.32016	BRL 3.35713
2024-10-21 (Monday)	5,491	BRL 18,434	BRL 18,434	0	BRL -149	BRL 3.35713	BRL 3.38427
2024-10-18 (Friday)	5,491	BRL 18,583	BRL 18,583

Share Trades of RAIL3.SA by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-03	BUY	850			3.098*		3.43

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 RAIL3.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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