Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for B3SA3.SA

Show aggregate B3SA3.SA holdings

iShares MSCI EM UCITS ETF USD (Acc) B3SA3.SA holdings

Date	Number of B3SA3.SA Shares Held	Base Market Value of B3SA3.SA Shares	Local Market Value of B3SA3.SA Shares	Change in B3SA3.SA Shares Held	Change in B3SA3.SA Base Value	Current Price per B3SA3.SA Share Held	Previous Price per B3SA3.SA Share Held
2025-05-08 (Thursday)	1,428,379	BRL 3,585,320	BRL 3,585,320	0	BRL 313,074	BRL 2.51006	BRL 2.29088
2025-05-07 (Wednesday)	1,428,379	BRL 3,272,246	BRL 3,272,246	5,988	BRL -1,679	BRL 2.29088	BRL 2.30171
2025-05-06 (Tuesday)	1,422,391	BRL 3,273,925	BRL 3,273,925	0	BRL -48,790	BRL 2.30171	BRL 2.33601
2025-05-05 (Monday)	1,422,391	BRL 3,322,715	BRL 3,322,715	0	BRL -37,602	BRL 2.33601	BRL 2.36244
2025-05-02 (Friday)	1,422,391	BRL 3,360,317	BRL 3,360,317	8,982	BRL 217	BRL 2.36244	BRL 2.3773
2025-05-01 (Thursday)	1,413,409	BRL 3,360,100	BRL 3,360,100	0	BRL -7,775	BRL 2.3773	BRL 2.3828
2025-04-30 (Wednesday)	1,413,409	BRL 3,367,875	BRL 3,367,875	0	BRL 55,784	BRL 2.3828	BRL 2.34334
2025-04-29 (Tuesday)	1,413,409	BRL 3,312,091	BRL 3,312,091	0	BRL -30,868	BRL 2.34334	BRL 2.36517
2025-04-28 (Monday)	1,413,409	BRL 3,342,959	BRL 3,342,959	0	BRL 10,234	BRL 2.36517	BRL 2.35793
2025-04-25 (Friday)	1,413,409	BRL 3,332,725	BRL 3,332,725	9,087	BRL 49,078	BRL 2.35793	BRL 2.33824
2025-04-24 (Thursday)	1,404,322	BRL 3,283,647	BRL 3,283,647	0	BRL 163,452	BRL 2.33824	BRL 2.22185
2025-04-23 (Wednesday)	1,404,322	BRL 3,120,195	BRL 3,120,195	8,841	BRL 107,240	BRL 2.22185	BRL 2.15908
2025-04-22 (Tuesday)	1,395,481	BRL 3,012,955	BRL 3,012,955	11,784	BRL 110,744	BRL 2.15908	BRL 2.09743
2025-04-21 (Monday)	1,383,697	BRL 2,902,211	BRL 2,902,211	0	BRL 26,052	BRL 2.09743	BRL 2.0786
2025-04-18 (Friday)	1,383,697	BRL 2,876,159	BRL 2,876,159	0	BRL 0	BRL 2.0786	BRL 2.0786
2025-04-17 (Thursday)	1,383,697	BRL 2,876,159	BRL 2,876,159	0	BRL 39,398	BRL 2.0786	BRL 2.05013
2025-04-16 (Wednesday)	1,383,697	BRL 2,836,761	BRL 2,836,761	0	BRL -49,129	BRL 2.05013	BRL 2.08564
2025-04-15 (Tuesday)	1,383,697	BRL 2,885,890	BRL 2,885,890	0	BRL 3,459	BRL 2.08564	BRL 2.08314
2025-04-14 (Monday)	1,383,697	BRL 2,882,431	BRL 2,882,431	5,874	BRL 89,689	BRL 2.08314	BRL 2.02692
2025-04-11 (Friday)	1,377,823	BRL 2,792,742	BRL 2,792,742	0	BRL 32,255	BRL 2.02692	BRL 2.00351
2025-04-10 (Thursday)	1,377,823	BRL 2,760,487	BRL 2,760,487	5,854	BRL 6,706	BRL 2.00351	BRL 2.00717
2025-04-09 (Wednesday)	1,371,969	BRL 2,753,781	BRL 2,753,781	0	BRL 45,097	BRL 2.00717	BRL 1.9743
2025-04-08 (Tuesday)	1,371,969	BRL 2,708,684	BRL 2,708,684	0	BRL -81,912	BRL 1.9743	BRL 2.03401
2025-04-07 (Monday)	1,371,969	BRL 2,790,596	BRL 2,790,596	0	BRL -52,729	BRL 2.03401	BRL 2.07244
2025-04-04 (Friday)	1,371,969	BRL 2,843,325	BRL 2,843,325	0	BRL -144,027	BRL 2.07244	BRL 2.17742
2025-04-02 (Wednesday)	1,371,969	BRL 2,987,352	BRL 2,987,352	0	BRL 32,086	BRL 2.17742	BRL 2.15403
2025-04-01 (Tuesday)	1,371,969	BRL 2,955,266	BRL 2,955,266	0	BRL 47,319	BRL 2.15403	BRL 2.11954
2025-03-31 (Monday)	1,371,969	BRL 2,907,947	BRL 2,907,947	0	BRL -3,746	BRL 2.11954	BRL 2.12227
2025-03-28 (Friday)	1,371,969	BRL 2,911,693	BRL 2,911,693	0	BRL -52,257	BRL 2.12227	BRL 2.16036
2025-03-27 (Thursday)	1,371,969	BRL 2,963,950	BRL 2,963,950	0	BRL 3,399	BRL 2.16036	BRL 2.15788
2025-03-26 (Wednesday)	1,371,969	BRL 2,960,551	BRL 2,960,551	8,781	BRL -10,303	BRL 2.15788	BRL 2.17934
2025-03-25 (Tuesday)	1,363,188	BRL 2,970,854	BRL 2,970,854	0	BRL 21,029	BRL 2.17934	BRL 2.16392
2025-03-24 (Monday)	1,363,188	BRL 2,949,825	BRL 2,949,825	0	BRL -41,482	BRL 2.16392	BRL 2.19435
2025-03-21 (Friday)	1,363,188	BRL 2,991,307	BRL 2,991,307	0	BRL 12,685	BRL 2.19435	BRL 2.18504
2025-03-20 (Thursday)	1,363,188	BRL 2,978,622	BRL 2,978,622	0	BRL -1,063	BRL 2.18504	BRL 2.18582
2025-03-19 (Wednesday)	1,363,188	BRL 2,979,685	BRL 2,979,685	0	BRL 85,831	BRL 2.18582	BRL 2.12286
2025-03-18 (Tuesday)	1,363,188	BRL 2,893,854	BRL 2,893,854	5,836	BRL -69,906	BRL 2.12286	BRL 2.18349
2025-03-17 (Monday)	1,357,352	BRL 2,963,760	BRL 2,963,760	0	BRL -84,766	BRL 2.18349	BRL 2.24594
2025-03-14 (Friday)	1,357,352	BRL 3,048,526	BRL 3,048,526	0	BRL 336,160	BRL 2.24594	BRL 1.99828
2025-03-13 (Thursday)	1,357,352	BRL 2,712,366	BRL 2,712,366	0	BRL 264,376	BRL 1.99828	BRL 1.8035
2025-03-12 (Wednesday)	1,357,352	BRL 2,447,990	BRL 2,447,990	0	BRL 24,792	BRL 1.8035	BRL 1.78524
2025-03-11 (Tuesday)	1,357,352	BRL 2,423,198	BRL 2,423,198	0	BRL -28,007	BRL 1.78524	BRL 1.80587
2025-03-10 (Monday)	1,357,352	BRL 2,451,205	BRL 2,451,205	0	BRL -67,445	BRL 1.80587	BRL 1.85556
2025-03-07 (Friday)	1,357,352	BRL 2,518,650	BRL 2,518,650	0	BRL 73,452	BRL 1.85556	BRL 1.80145
2025-03-05 (Wednesday)	1,357,352	BRL 2,445,198	BRL 2,445,198	5,870	BRL 57,928	BRL 1.80145	BRL 1.76641
2025-03-04 (Tuesday)	1,351,482	BRL 2,387,270	BRL 2,387,270	0	BRL 0	BRL 1.76641	BRL 1.76641
2025-03-03 (Monday)	1,351,482	BRL 2,387,270	BRL 2,387,270	0	BRL -7,791	BRL 1.76641	BRL 1.77217
2025-02-28 (Friday)	1,351,482	BRL 2,395,061	BRL 2,395,061	-109,996	BRL -287,493	BRL 1.77217	BRL 1.83551
2025-02-27 (Thursday)	1,461,478	BRL 2,682,554	BRL 2,682,554	0	BRL -7,709	BRL 1.83551	BRL 1.84078
2025-02-26 (Wednesday)	1,461,478	BRL 2,690,263	BRL 2,690,263	16,010	BRL -19,872	BRL 1.84078	BRL 1.87492
2025-02-25 (Tuesday)	1,445,468	BRL 2,710,135	BRL 2,710,135	0	BRL -23,992	BRL 1.87492	BRL 1.89152
2025-02-24 (Monday)	1,445,468	BRL 2,734,127	BRL 2,734,127	0	BRL -111,512	BRL 1.89152	BRL 1.96866
2025-02-21 (Friday)	1,445,468	BRL 2,845,639	BRL 2,845,639	38,160	BRL 57,570	BRL 1.96866	BRL 1.98114
2025-02-20 (Thursday)	1,407,308	BRL 2,788,069	BRL 2,788,069	0	BRL -20,766	BRL 1.98114	BRL 1.99589
2025-02-19 (Wednesday)	1,407,308	BRL 2,808,835	BRL 2,808,835	0	BRL -45,524	BRL 1.99589	BRL 2.02824
2025-02-18 (Tuesday)	1,407,308	BRL 2,854,359	BRL 2,854,359	0	BRL 2,731	BRL 2.02824	BRL 2.0263
2025-02-17 (Monday)	1,407,308	BRL 2,851,628	BRL 2,851,628	6,358	BRL 14,032	BRL 2.0263	BRL 2.02548
2025-02-14 (Friday)	1,400,950	BRL 2,837,596	BRL 2,837,596	0	BRL 122,143	BRL 2.02548	BRL 1.93829
2025-02-13 (Thursday)	1,400,950	BRL 2,715,453	BRL 2,715,453	0	BRL 33,535	BRL 1.93829	BRL 1.91436
2025-02-12 (Wednesday)	1,400,950	BRL 2,681,918	BRL 2,681,918	0	BRL -35,188	BRL 1.91436	BRL 1.93947
2025-02-11 (Tuesday)	1,400,950	BRL 2,717,106	BRL 2,717,106	0	BRL 25,490	BRL 1.93947	BRL 1.92128
2025-02-10 (Monday)	1,400,950	BRL 2,691,616	BRL 2,691,616	0	BRL 26,983	BRL 1.92128	BRL 1.90202
2025-02-07 (Friday)	1,400,950	BRL 2,664,633	BRL 2,664,633	6,338	BRL -45,063	BRL 1.90202	BRL 1.94297
2025-02-06 (Thursday)	1,394,612	BRL 2,709,696	BRL 2,709,696	0	BRL 68,445	BRL 1.94297	BRL 1.8939
2025-02-05 (Wednesday)	1,394,612	BRL 2,641,251	BRL 2,641,251	0	BRL -37,763	BRL 1.8939	BRL 1.92097
2025-02-04 (Tuesday)	1,394,612	BRL 2,679,014	BRL 2,679,014	0	BRL 7,862	BRL 1.92097	BRL 1.91534
2025-02-03 (Monday)	1,394,612	BRL 2,671,152	BRL 2,671,152	9,537	BRL 17,897	BRL 1.91534	BRL 1.9156
2025-01-31 (Friday)	1,385,075	BRL 2,653,255	BRL 2,653,255	0	BRL 42,859	BRL 1.9156	BRL 1.88466
2025-01-30 (Thursday)	1,385,075	BRL 2,610,396	BRL 2,610,396	0	BRL 120,612	BRL 1.88466	BRL 1.79758
2025-01-29 (Wednesday)	1,385,075	BRL 2,489,784	BRL 2,489,784	0	BRL 2,691	BRL 1.79758	BRL 1.79564
2025-01-28 (Tuesday)	1,385,075	BRL 2,487,093	BRL 2,487,093	0	BRL 23,369	BRL 1.79564	BRL 1.77877
2025-01-27 (Monday)	1,385,075	BRL 2,463,724	BRL 2,463,724	0	BRL 22,949	BRL 1.77877	BRL 1.7622
2025-01-24 (Friday)	1,385,075	BRL 2,440,775	BRL 2,440,775	6,356	BRL 30,264	BRL 1.7622	BRL 1.74837
2025-01-23 (Thursday)	1,378,719	BRL 2,410,511	BRL 2,410,511	0	BRL -9,373	BRL 1.74837	BRL 1.75517
2025-01-22 (Wednesday)	1,378,719	BRL 2,419,884	BRL 2,419,884	0	BRL 49,541	BRL 1.75517	BRL 1.71924
2025-01-21 (Tuesday)	1,378,719	BRL 2,370,343	BRL 2,370,343
2025-01-20 (Monday)	1,378,719	BRL 2,353,744	BRL 2,353,744
2025-01-17 (Friday)	1,359,597	BRL 2,330,699	BRL 2,330,699
2025-01-16 (Thursday)	1,359,597	BRL 2,316,982	BRL 2,316,982
2025-01-15 (Wednesday)	1,359,597	BRL 2,363,205	BRL 2,363,205
2025-01-14 (Tuesday)	1,359,597	BRL 2,210,380	BRL 2,210,380
2025-01-13 (Monday)	1,359,597	BRL 2,179,612	BRL 2,179,612
2025-01-10 (Friday)	1,359,597	BRL 2,180,018	BRL 2,180,018
2025-01-09 (Thursday)	1,359,597	BRL 2,284,491	BRL 2,284,491
2025-01-09 (Thursday)	1,359,597	BRL 2,284,491	BRL 2,284,491
2025-01-09 (Thursday)	1,359,597	BRL 2,284,491	BRL 2,284,491
2025-01-08 (Wednesday)	1,359,597	BRL 2,287,912	BRL 2,287,912
2025-01-08 (Wednesday)	1,359,597	BRL 2,287,912	BRL 2,287,912
2025-01-08 (Wednesday)	1,359,597	BRL 2,287,912	BRL 2,287,912
2025-01-02 (Thursday)	1,359,597	BRL 2,241,565	BRL 2,241,565
2024-12-30 (Monday)	1,359,597	BRL 2,254,490	BRL 2,254,490
2024-12-06 (Friday)	1,350,069	BRL 2,210,819	BRL 2,210,819	0	BRL -111	BRL 1.63756	BRL 1.63764
2024-12-05 (Thursday)	1,350,069	BRL 2,210,930	BRL 2,210,930	0	BRL 70,378	BRL 1.63764	BRL 1.58551
2024-12-04 (Wednesday)	1,350,069	BRL 2,140,552	BRL 2,140,552	0	BRL 31,766	BRL 1.58551	BRL 1.56198
2024-12-03 (Tuesday)	1,350,069	BRL 2,108,786	BRL 2,108,786	0	BRL 27,245	BRL 1.56198	BRL 1.5418
2024-12-02 (Monday)	1,350,069	BRL 2,081,541	BRL 2,081,541	0	BRL -12,308	BRL 1.5418	BRL 1.55092
2024-11-29 (Friday)	1,350,069	BRL 2,093,849	BRL 2,093,849	0	BRL 32,589	BRL 1.55092	BRL 1.52678
2024-11-28 (Thursday)	1,350,069	BRL 2,061,260	BRL 2,061,260	0	BRL -195,000	BRL 1.52678	BRL 1.67122
2024-11-27 (Wednesday)	1,350,069	BRL 2,256,260	BRL 2,256,260	0	BRL -112,241	BRL 1.67122	BRL 1.75436
2024-11-26 (Tuesday)	1,350,069	BRL 2,368,501	BRL 2,368,501	0	BRL 15,551	BRL 1.75436	BRL 1.74284
2024-11-25 (Monday)	1,350,069	BRL 2,352,950	BRL 2,352,950	0	BRL 25,525	BRL 1.74284	BRL 1.72393
2024-11-22 (Friday)	1,350,069	BRL 2,327,425	BRL 2,327,425	0	BRL 47,142	BRL 1.72393	BRL 1.68901
2024-11-21 (Thursday)	1,350,069	BRL 2,280,283	BRL 2,280,283	0	BRL -63,351	BRL 1.68901	BRL 1.73594
2024-11-20 (Wednesday)	1,350,069	BRL 2,343,634	BRL 2,343,634	0	BRL 609	BRL 1.73594	BRL 1.73549
2024-11-19 (Tuesday)	1,350,069	BRL 2,343,025	BRL 2,343,025	0	BRL -8,479	BRL 1.73549	BRL 1.74177
2024-11-18 (Monday)	1,350,069	BRL 2,351,504	BRL 2,351,504	0	BRL -56,477	BRL 1.74177	BRL 1.7836
2024-11-12 (Tuesday)	1,350,069	BRL 2,407,981	BRL 2,407,981	0	BRL 38,211	BRL 1.7836	BRL 1.7553
2024-11-11 (Monday)	1,350,069	BRL 2,369,770	BRL 2,369,770	0	BRL -36,774	BRL 1.7553	BRL 1.78253
2024-11-08 (Friday)	1,350,069	BRL 2,406,544	BRL 2,406,544	0	BRL -140,352	BRL 1.78253	BRL 1.88649
2024-11-07 (Thursday)	1,350,069	BRL 2,546,896	BRL 2,546,896	0	BRL 32,977	BRL 1.88649	BRL 1.86207
2024-11-06 (Wednesday)	1,350,069	BRL 2,513,919	BRL 2,513,919	0	BRL -42,836	BRL 1.86207	BRL 1.8938
2024-11-05 (Tuesday)	1,350,069	BRL 2,556,755	BRL 2,556,755	0	BRL 14,534	BRL 1.8938	BRL 1.88303
2024-11-04 (Monday)	1,350,069	BRL 2,542,221	BRL 2,542,221	0	BRL 129,150	BRL 1.88303	BRL 1.78737
2024-11-01 (Friday)	1,350,069	BRL 2,413,071	BRL 2,413,071	0	BRL -63,756	BRL 1.78737	BRL 1.83459
2024-10-31 (Thursday)	1,350,069	BRL 2,476,827	BRL 2,476,827	0	BRL -41,775	BRL 1.83459	BRL 1.86554
2024-10-30 (Wednesday)	1,350,069	BRL 2,518,602	BRL 2,518,602	0	BRL -34,993	BRL 1.86554	BRL 1.89146
2024-10-29 (Tuesday)	1,350,069	BRL 2,553,595	BRL 2,553,595	0	BRL -22,606	BRL 1.89146	BRL 1.9082
2024-10-28 (Monday)	1,350,069	BRL 2,576,201	BRL 2,576,201	0	BRL 37,176	BRL 1.9082	BRL 1.88066
2024-10-25 (Friday)	1,350,069	BRL 2,539,025	BRL 2,539,025	0	BRL -12,853	BRL 1.88066	BRL 1.89018
2024-10-24 (Thursday)	1,350,069	BRL 2,551,878	BRL 2,551,878	0	BRL 48,236	BRL 1.89018	BRL 1.85445
2024-10-23 (Wednesday)	1,350,069	BRL 2,503,642	BRL 2,503,642	0	BRL -12,736	BRL 1.85445	BRL 1.86389
2024-10-22 (Tuesday)	1,350,069	BRL 2,516,378	BRL 2,516,378	0	BRL -51,530	BRL 1.86389	BRL 1.90206
2024-10-21 (Monday)	1,350,069	BRL 2,567,908	BRL 2,567,908	0	BRL 32,265	BRL 1.90206	BRL 1.87816
2024-10-18 (Friday)	1,350,069	BRL 2,535,643	BRL 2,535,643

Share Trades of B3SA3.SA by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,988			2.291*		1.95
2025-05-02	BUY	8,982			2.362*		1.94
2025-04-25	BUY	9,087			2.358*		1.91
2025-04-23	BUY	8,841			2.222*		1.91
2025-04-22	BUY	11,784			2.159*		1.90
2025-04-14	BUY	5,874			2.083*		1.89
2025-04-10	BUY	5,854			2.004*		1.89
2025-03-26	BUY	8,781			2.158*		1.86
2025-03-18	BUY	5,836			2.123*		1.83
2025-03-05	BUY	5,870			1.801*		1.82
2025-02-28	SELL	-109,996			1.772*		1.82 Profit of 200,523 on sale
2025-02-26	BUY	16,010			1.841*		1.82
2025-02-21	BUY	38,160			1.969*		1.82
2025-02-17	BUY	6,358			2.026*		1.80
2025-02-07	BUY	6,338			1.902*		1.78
2025-02-03	BUY	9,537			1.915*		1.77
2025-01-24	BUY	6,356			1.762*		1.76

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 B3SA3.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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