Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for ITSA4.SA

Show aggregate ITSA4.SA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD ITSA4.SA holdings

Date	Number of ITSA4.SA Shares Held	Base Market Value of ITSA4.SA Shares	Local Market Value of ITSA4.SA Shares	Change in ITSA4.SA Shares Held	Change in ITSA4.SA Base Value	Current Price per ITSA4.SA Share Held	Previous Price per ITSA4.SA Share Held
2025-05-08 (Thursday)	2,155,076	BRL 4,023,816	BRL 4,023,816	0	BRL 66,689	BRL 1.86713	BRL 1.83619
2025-05-07 (Wednesday)	2,155,076	BRL 3,957,127	BRL 3,957,127	0	BRL 18,247	BRL 1.83619	BRL 1.82772
2025-05-06 (Tuesday)	2,155,076	BRL 3,938,880	BRL 3,938,880	0	BRL -55,001	BRL 1.82772	BRL 1.85324
2025-05-05 (Monday)	2,155,076	BRL 3,993,881	BRL 3,993,881	0	BRL -33,977	BRL 1.85324	BRL 1.86901
2025-05-02 (Friday)	2,155,076	BRL 4,027,858	BRL 4,027,858	0	BRL -35,815	BRL 1.86901	BRL 1.88563
2025-05-01 (Thursday)	2,155,076	BRL 4,063,673	BRL 4,063,673	0	BRL -9,403	BRL 1.88563	BRL 1.88999
2025-04-30 (Wednesday)	2,155,076	BRL 4,073,076	BRL 4,073,076	0	BRL 15,465	BRL 1.88999	BRL 1.88282
2025-04-29 (Tuesday)	2,155,076	BRL 4,057,611	BRL 4,057,611	0	BRL 20,167	BRL 1.88282	BRL 1.87346
2025-04-28 (Monday)	2,155,076	BRL 4,037,444	BRL 4,037,444	0	BRL 26,112	BRL 1.87346	BRL 1.86134
2025-04-25 (Friday)	2,155,076	BRL 4,011,332	BRL 4,011,332	0	BRL 1,323	BRL 1.86134	BRL 1.86073
2025-04-24 (Thursday)	2,155,076	BRL 4,010,009	BRL 4,010,009	0	BRL 96,128	BRL 1.86073	BRL 1.81612
2025-04-23 (Wednesday)	2,155,076	BRL 3,913,881	BRL 3,913,881	0	BRL 103,831	BRL 1.81612	BRL 1.76794
2025-04-22 (Tuesday)	2,155,076	BRL 3,810,050	BRL 3,810,050	0	BRL 117,500	BRL 1.76794	BRL 1.71342
2025-04-21 (Monday)	2,155,076	BRL 3,692,550	BRL 3,692,550	0	BRL 33,147	BRL 1.71342	BRL 1.69804
2025-04-18 (Friday)	2,155,076	BRL 3,659,403	BRL 3,659,403	0	BRL 0	BRL 1.69804	BRL 1.69804
2025-04-17 (Thursday)	2,155,076	BRL 3,659,403	BRL 3,659,403	0	BRL 36,195	BRL 1.69804	BRL 1.68124
2025-04-16 (Wednesday)	2,155,076	BRL 3,623,208	BRL 3,623,208	0	BRL -9,952	BRL 1.68124	BRL 1.68586
2025-04-15 (Tuesday)	2,155,076	BRL 3,633,160	BRL 3,633,160	0	BRL 25,474	BRL 1.68586	BRL 1.67404
2025-04-14 (Monday)	2,155,076	BRL 3,607,686	BRL 3,607,686	0	BRL 77,293	BRL 1.67404	BRL 1.63818
2025-04-11 (Friday)	2,155,076	BRL 3,530,393	BRL 3,530,393	0	BRL 53,642	BRL 1.63818	BRL 1.61328
2025-04-10 (Thursday)	2,155,076	BRL 3,476,751	BRL 3,476,751	0	BRL 64,599	BRL 1.61328	BRL 1.58331
2025-04-09 (Wednesday)	2,155,076	BRL 3,412,152	BRL 3,412,152	0	BRL 12,681	BRL 1.58331	BRL 1.57743
2025-04-08 (Tuesday)	2,155,076	BRL 3,399,471	BRL 3,399,471	0	BRL -48,592	BRL 1.57743	BRL 1.59997
2025-04-07 (Monday)	2,155,076	BRL 3,448,063	BRL 3,448,063	0	BRL -13,758	BRL 1.59997	BRL 1.60636
2025-04-04 (Friday)	2,155,076	BRL 3,461,821	BRL 3,461,821	0	BRL -108,563	BRL 1.60636	BRL 1.65673
2025-04-02 (Wednesday)	2,155,076	BRL 3,570,384	BRL 3,570,384	0	BRL -3,960	BRL 1.65673	BRL 1.65857
2025-04-01 (Tuesday)	2,155,076	BRL 3,574,344	BRL 3,574,344	0	BRL 18,703	BRL 1.65857	BRL 1.64989
2025-03-31 (Monday)	2,155,076	BRL 3,555,641	BRL 3,555,641	0	BRL -39,017	BRL 1.64989	BRL 1.668
2025-03-28 (Friday)	2,155,076	BRL 3,594,658	BRL 3,594,658	0	BRL -57,790	BRL 1.668	BRL 1.69481
2025-03-27 (Thursday)	2,155,076	BRL 3,652,448	BRL 3,652,448	0	BRL 31,292	BRL 1.69481	BRL 1.68029
2025-03-26 (Wednesday)	2,155,076	BRL 3,621,156	BRL 3,621,156	0	BRL -59,592	BRL 1.68029	BRL 1.70794
2025-03-25 (Tuesday)	2,155,076	BRL 3,680,748	BRL 3,680,748	0	BRL 77,892	BRL 1.70794	BRL 1.6718
2025-03-24 (Monday)	2,155,076	BRL 3,602,856	BRL 3,602,856	0	BRL 3,407	BRL 1.6718	BRL 1.67022
2025-03-21 (Friday)	2,155,076	BRL 3,599,449	BRL 3,599,449	0	BRL -34,782	BRL 1.67022	BRL 1.68636
2025-03-20 (Thursday)	2,155,076	BRL 3,634,231	BRL 3,634,231	0	BRL -46,530	BRL 1.68636	BRL 1.70795
2025-03-19 (Wednesday)	2,155,076	BRL 3,680,761	BRL 3,680,761	0	BRL 40,584	BRL 1.70795	BRL 1.68912
2025-03-18 (Tuesday)	2,155,076	BRL 3,640,177	BRL 3,640,177	0	BRL 37,112	BRL 1.68912	BRL 1.6719
2025-03-17 (Monday)	2,155,076	BRL 3,603,065	BRL 3,603,065	0	BRL 120,555	BRL 1.6719	BRL 1.61596
2025-03-14 (Friday)	2,155,076	BRL 3,482,510	BRL 3,482,510	0	BRL 148,732	BRL 1.61596	BRL 1.54694
2025-03-13 (Thursday)	2,155,076	BRL 3,333,778	BRL 3,333,778	0	BRL 61,557	BRL 1.54694	BRL 1.51838
2025-03-12 (Wednesday)	2,155,076	BRL 3,272,221	BRL 3,272,221	0	BRL -9,104	BRL 1.51838	BRL 1.5226
2025-03-11 (Tuesday)	2,155,076	BRL 3,281,325	BRL 3,281,325	0	BRL -49,188	BRL 1.5226	BRL 1.54543
2025-03-10 (Monday)	2,155,076	BRL 3,330,513	BRL 3,330,513	0	BRL -18,078	BRL 1.54543	BRL 1.55382
2025-03-07 (Friday)	2,155,076	BRL 3,348,591	BRL 3,348,591	0	BRL 26,867	BRL 1.55382	BRL 1.54135
2025-03-06 (Thursday)	2,155,076	BRL 3,321,724	BRL 3,321,724	0	BRL 66,233	BRL 1.54135	BRL 1.51062
2025-03-05 (Wednesday)	2,155,076	BRL 3,255,491	BRL 3,255,491	0	BRL 38,058	BRL 1.51062	BRL 1.49296
2025-03-04 (Tuesday)	2,155,076	BRL 3,217,433	BRL 3,217,433	0	BRL 0	BRL 1.49296	BRL 1.49296
2025-03-03 (Monday)	2,155,076	BRL 3,217,433	BRL 3,217,433	0	BRL -10,499	BRL 1.49296	BRL 1.49783
2025-02-28 (Friday)	2,155,076	BRL 3,227,932	BRL 3,227,932	0	BRL -106,651	BRL 1.49783	BRL 1.54732
2025-02-27 (Thursday)	2,155,076	BRL 3,334,583	BRL 3,334,583	0	BRL -17,256	BRL 1.54732	BRL 1.55532
2025-02-26 (Wednesday)	2,155,076	BRL 3,351,839	BRL 3,351,839	0	BRL -26,545	BRL 1.55532	BRL 1.56764
2025-02-25 (Tuesday)	2,155,076	BRL 3,378,384	BRL 3,378,384	0	BRL 1,471	BRL 1.56764	BRL 1.56696
2025-02-24 (Monday)	2,155,076	BRL 3,376,913	BRL 3,376,913	0	BRL -56,507	BRL 1.56696	BRL 1.59318
2025-02-21 (Friday)	2,155,076	BRL 3,433,420	BRL 3,433,420	27,584	BRL 39,886	BRL 1.59318	BRL 1.59509
2025-02-20 (Thursday)	2,127,492	BRL 3,393,534	BRL 3,393,534	0	BRL -12,425	BRL 1.59509	BRL 1.60093
2025-02-19 (Wednesday)	2,127,492	BRL 3,405,959	BRL 3,405,959	0	BRL -43,846	BRL 1.60093	BRL 1.62154
2025-02-18 (Tuesday)	2,127,492	BRL 3,449,805	BRL 3,449,805	0	BRL -231,988	BRL 1.62154	BRL 1.73058
2025-02-17 (Monday)	2,127,492	BRL 3,681,793	BRL 3,681,793	0	BRL 34,409	BRL 1.73058	BRL 1.71441
2025-02-14 (Friday)	2,127,492	BRL 3,647,384	BRL 3,647,384	0	BRL 129,129	BRL 1.71441	BRL 1.65371
2025-02-13 (Thursday)	2,127,492	BRL 3,518,255	BRL 3,518,255	0	BRL 32,045	BRL 1.65371	BRL 1.63865
2025-02-12 (Wednesday)	2,127,492	BRL 3,486,210	BRL 3,486,210	0	BRL -93,780	BRL 1.63865	BRL 1.68273
2025-02-11 (Tuesday)	2,127,492	BRL 3,579,990	BRL 3,579,990	0	BRL 55,896	BRL 1.68273	BRL 1.65645
2025-02-10 (Monday)	2,127,492	BRL 3,524,094	BRL 3,524,094	0	BRL 9,226	BRL 1.65645	BRL 1.65212
2025-02-07 (Friday)	2,127,492	BRL 3,514,868	BRL 3,514,868	0	BRL -29,325	BRL 1.65212	BRL 1.6659
2025-02-06 (Thursday)	2,127,492	BRL 3,544,193	BRL 3,544,193	0	BRL 39,222	BRL 1.6659	BRL 1.64747
2025-02-05 (Wednesday)	2,127,492	BRL 3,504,971	BRL 3,504,971	0	BRL 16,190	BRL 1.64747	BRL 1.63986
2025-02-04 (Tuesday)	2,127,492	BRL 3,488,781	BRL 3,488,781	0	BRL 45,593	BRL 1.63986	BRL 1.61843
2025-02-03 (Monday)	2,127,492	BRL 3,443,188	BRL 3,443,188	0	BRL -27,667	BRL 1.61843	BRL 1.63143
2025-01-31 (Friday)	2,127,492	BRL 3,470,855	BRL 3,470,855	0	BRL 3,582	BRL 1.63143	BRL 1.62975
2025-01-30 (Thursday)	2,127,492	BRL 3,467,273	BRL 3,467,273	0	BRL 70,681	BRL 1.62975	BRL 1.59652
2025-01-29 (Wednesday)	2,127,492	BRL 3,396,592	BRL 3,396,592	0	BRL 50	BRL 1.59652	BRL 1.5965
2025-01-28 (Tuesday)	2,127,492	BRL 3,396,542	BRL 3,396,542	0	BRL 35,100	BRL 1.5965	BRL 1.58
2025-01-27 (Monday)	2,127,492	BRL 3,361,442	BRL 3,361,442	0	BRL 53,448	BRL 1.58	BRL 1.55488
2025-01-24 (Friday)	2,127,492	BRL 3,307,994	BRL 3,307,994	0	BRL 12,426	BRL 1.55488	BRL 1.54904
2025-01-23 (Thursday)	2,127,492	BRL 3,295,568	BRL 3,295,568	0	BRL 5,401	BRL 1.54904	BRL 1.5465
2025-01-22 (Wednesday)	2,127,492	BRL 3,290,167	BRL 3,290,167	0	BRL 45,184	BRL 1.5465	BRL 1.52526
2025-01-21 (Tuesday)	2,127,492	BRL 3,244,983	BRL 3,244,983
2025-01-20 (Monday)	2,127,492	BRL 3,209,715	BRL 3,209,715
2025-01-17 (Friday)	2,127,492	BRL 3,188,983	BRL 3,188,983
2025-01-16 (Thursday)	2,127,492	BRL 3,177,258	BRL 3,177,258
2025-01-15 (Wednesday)	2,127,492	BRL 3,194,311	BRL 3,194,311
2025-01-14 (Tuesday)	2,127,492	BRL 3,058,080	BRL 3,058,080
2025-01-13 (Monday)	2,127,492	BRL 3,037,881	BRL 3,037,881
2025-01-10 (Friday)	2,127,492	BRL 3,014,460	BRL 3,014,460
2025-01-09 (Thursday)	2,127,492	BRL 3,077,100	BRL 3,077,100
2025-01-09 (Thursday)	2,127,492	BRL 3,077,100	BRL 3,077,100
2025-01-09 (Thursday)	2,127,492	BRL 3,077,100	BRL 3,077,100
2025-01-08 (Wednesday)	2,127,492	BRL 3,027,456	BRL 3,027,456
2025-01-08 (Wednesday)	2,127,492	BRL 3,027,456	BRL 3,027,456
2025-01-08 (Wednesday)	2,127,492	BRL 3,027,456	BRL 3,027,456
2025-01-02 (Thursday)	2,127,492	BRL 2,984,892	BRL 2,984,892
2024-12-30 (Monday)	2,127,492	BRL 3,018,471	BRL 3,018,471
2024-12-06 (Friday)	2,127,492	BRL 3,252,338	BRL 3,252,338	0	BRL -121,297	BRL 1.52872	BRL 1.58573
2024-12-05 (Thursday)	2,127,492	BRL 3,373,635	BRL 3,373,635	0	BRL 109,735	BRL 1.58573	BRL 1.53415
2024-12-04 (Wednesday)	2,127,492	BRL 3,263,900	BRL 3,263,900	0	BRL 32,124	BRL 1.53415	BRL 1.51905
2024-12-03 (Tuesday)	2,127,492	BRL 3,231,776	BRL 3,231,776	101,309	BRL 31,118	BRL 1.51905	BRL 1.57965
2024-12-02 (Monday)	2,026,183	BRL 3,200,658	BRL 3,200,658	0	BRL -108,075	BRL 1.57965	BRL 1.63299
2024-11-29 (Friday)	2,026,183	BRL 3,308,733	BRL 3,308,733	0	BRL 2,197	BRL 1.63299	BRL 1.6319
2024-11-28 (Thursday)	2,026,183	BRL 3,306,536	BRL 3,306,536	0	BRL -190,681	BRL 1.6319	BRL 1.72601
2024-11-27 (Wednesday)	2,026,183	BRL 3,497,217	BRL 3,497,217	0	BRL -148,215	BRL 1.72601	BRL 1.79916
2024-11-26 (Tuesday)	2,026,183	BRL 3,645,432	BRL 3,645,432	0	BRL 93,230	BRL 1.79916	BRL 1.75315
2024-11-25 (Monday)	2,026,183	BRL 3,552,202	BRL 3,552,202	0	BRL -27,947	BRL 1.75315	BRL 1.76694
2024-11-22 (Friday)	2,026,183	BRL 3,580,149	BRL 3,580,149	0	BRL 21,988	BRL 1.76694	BRL 1.75609
2024-11-21 (Thursday)	2,026,183	BRL 3,558,161	BRL 3,558,161	0	BRL -92,556	BRL 1.75609	BRL 1.80177
2024-11-20 (Wednesday)	2,026,183	BRL 3,650,717	BRL 3,650,717	0	BRL 949	BRL 1.80177	BRL 1.8013
2024-11-19 (Tuesday)	2,026,183	BRL 3,649,768	BRL 3,649,768	0	BRL 14,758	BRL 1.8013	BRL 1.79402
2024-11-18 (Monday)	2,026,183	BRL 3,635,010	BRL 3,635,010	0	BRL -73,528	BRL 1.79402	BRL 1.83031
2024-11-12 (Tuesday)	2,026,183	BRL 3,708,538	BRL 3,708,538	0	BRL -19,538	BRL 1.83031	BRL 1.83995
2024-11-11 (Monday)	2,026,183	BRL 3,728,076	BRL 3,728,076	0	BRL -16,784	BRL 1.83995	BRL 1.84823
2024-11-08 (Friday)	2,026,183	BRL 3,744,860	BRL 3,744,860	0	BRL -141,762	BRL 1.84823	BRL 1.9182
2024-11-07 (Thursday)	2,026,183	BRL 3,886,622	BRL 3,886,622	0	BRL -24,429	BRL 1.9182	BRL 1.93026
2024-11-06 (Wednesday)	2,026,183	BRL 3,911,051	BRL 3,911,051	0	BRL 42,394	BRL 1.93026	BRL 1.90933
2024-11-05 (Tuesday)	2,026,183	BRL 3,868,657	BRL 3,868,657	0	BRL 120,045	BRL 1.90933	BRL 1.85009
2024-11-04 (Monday)	2,026,183	BRL 3,748,612	BRL 3,748,612	0	BRL 95,797	BRL 1.85009	BRL 1.80281
2024-11-01 (Friday)	2,026,183	BRL 3,652,815	BRL 3,652,815	0	BRL -60,906	BRL 1.80281	BRL 1.83287
2024-10-31 (Thursday)	2,026,183	BRL 3,713,721	BRL 3,713,721	0	BRL -27,626	BRL 1.83287	BRL 1.8465
2024-10-30 (Wednesday)	2,026,183	BRL 3,741,347	BRL 3,741,347	0	BRL -45,084	BRL 1.8465	BRL 1.86875
2024-10-29 (Tuesday)	2,026,183	BRL 3,786,431	BRL 3,786,431	0	BRL -37,326	BRL 1.86875	BRL 1.88717
2024-10-28 (Monday)	2,026,183	BRL 3,823,757	BRL 3,823,757	0	BRL 34,537	BRL 1.88717	BRL 1.87013
2024-10-25 (Friday)	2,026,183	BRL 3,789,220	BRL 3,789,220	0	BRL -33,532	BRL 1.87013	BRL 1.88668
2024-10-24 (Thursday)	2,026,183	BRL 3,822,752	BRL 3,822,752	0	BRL 47,596	BRL 1.88668	BRL 1.86319
2024-10-23 (Wednesday)	2,026,183	BRL 3,775,156	BRL 3,775,156	0	BRL -8,542	BRL 1.86319	BRL 1.8674
2024-10-22 (Tuesday)	2,026,183	BRL 3,783,698	BRL 3,783,698	0	BRL 11,478	BRL 1.8674	BRL 1.86174
2024-10-21 (Monday)	2,026,183	BRL 3,772,220	BRL 3,772,220	0	BRL -18,979	BRL 1.86174	BRL 1.8711
2024-10-18 (Friday)	2,026,183	BRL 3,791,199	BRL 3,791,199

Share Trades of ITSA4.SA by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	27,584			1.593*		1.72
2024-12-03	BUY	101,309			1.519*		1.81

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 ITSA4.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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