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 ITSA4.SA

Show aggregate ITSA4.SA holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	1,600,816	BRL 2,988,938	BRL 2,988,938	0	BRL 49,537	BRL 1.86713	BRL 1.83619
2025-05-07 (Wednesday)	1,600,816	BRL 2,939,401	BRL 2,939,401	6,768	BRL 25,925	BRL 1.83619	BRL 1.82772
2025-05-06 (Tuesday)	1,594,048	BRL 2,913,476	BRL 2,913,476	0	BRL -40,683	BRL 1.82772	BRL 1.85324
2025-05-05 (Monday)	1,594,048	BRL 2,954,159	BRL 2,954,159	0	BRL -25,132	BRL 1.85324	BRL 1.86901
2025-05-02 (Friday)	1,594,048	BRL 2,979,291	BRL 2,979,291	10,119	BRL -7,411	BRL 1.86901	BRL 1.88563
2025-05-01 (Thursday)	1,583,929	BRL 2,986,702	BRL 2,986,702	0	BRL -6,911	BRL 1.88563	BRL 1.88999
2025-04-30 (Wednesday)	1,583,929	BRL 2,993,613	BRL 2,993,613	0	BRL 11,367	BRL 1.88999	BRL 1.88282
2025-04-29 (Tuesday)	1,583,929	BRL 2,982,246	BRL 2,982,246	0	BRL 14,822	BRL 1.88282	BRL 1.87346
2025-04-28 (Monday)	1,583,929	BRL 2,967,424	BRL 2,967,424	0	BRL 19,191	BRL 1.87346	BRL 1.86134
2025-04-25 (Friday)	1,583,929	BRL 2,948,233	BRL 2,948,233	10,236	BRL 20,019	BRL 1.86134	BRL 1.86073
2025-04-24 (Thursday)	1,573,693	BRL 2,928,214	BRL 2,928,214	0	BRL 70,195	BRL 1.86073	BRL 1.81612
2025-04-23 (Wednesday)	1,573,693	BRL 2,858,019	BRL 2,858,019	9,933	BRL 93,381	BRL 1.81612	BRL 1.76794
2025-04-22 (Tuesday)	1,563,760	BRL 2,764,638	BRL 2,764,638	13,240	BRL 107,946	BRL 1.76794	BRL 1.71342
2025-04-21 (Monday)	1,550,520	BRL 2,656,692	BRL 2,656,692	0	BRL 23,848	BRL 1.71342	BRL 1.69804
2025-04-18 (Friday)	1,550,520	BRL 2,632,844	BRL 2,632,844	0	BRL 0	BRL 1.69804	BRL 1.69804
2025-04-17 (Thursday)	1,550,520	BRL 2,632,844	BRL 2,632,844	0	BRL 26,042	BRL 1.69804	BRL 1.68124
2025-04-16 (Wednesday)	1,550,520	BRL 2,606,802	BRL 2,606,802	0	BRL -7,160	BRL 1.68124	BRL 1.68586
2025-04-15 (Tuesday)	1,550,520	BRL 2,613,962	BRL 2,613,962	0	BRL 18,328	BRL 1.68586	BRL 1.67404
2025-04-14 (Monday)	1,550,520	BRL 2,595,634	BRL 2,595,634	6,600	BRL 66,422	BRL 1.67404	BRL 1.63818
2025-04-11 (Friday)	1,543,920	BRL 2,529,212	BRL 2,529,212	0	BRL 38,430	BRL 1.63818	BRL 1.61328
2025-04-10 (Thursday)	1,543,920	BRL 2,490,782	BRL 2,490,782	6,580	BRL 56,697	BRL 1.61328	BRL 1.58331
2025-04-09 (Wednesday)	1,537,340	BRL 2,434,085	BRL 2,434,085	0	BRL 9,046	BRL 1.58331	BRL 1.57743
2025-04-08 (Tuesday)	1,537,340	BRL 2,425,039	BRL 2,425,039	0	BRL -34,663	BRL 1.57743	BRL 1.59997
2025-04-07 (Monday)	1,537,340	BRL 2,459,702	BRL 2,459,702	0	BRL -9,814	BRL 1.59997	BRL 1.60636
2025-04-04 (Friday)	1,537,340	BRL 2,469,516	BRL 2,469,516	0	BRL -77,445	BRL 1.60636	BRL 1.65673
2025-04-02 (Wednesday)	1,537,340	BRL 2,546,961	BRL 2,546,961	0	BRL -2,825	BRL 1.65673	BRL 1.65857
2025-04-01 (Tuesday)	1,537,340	BRL 2,549,786	BRL 2,549,786	0	BRL 13,342	BRL 1.65857	BRL 1.64989
2025-03-31 (Monday)	1,537,340	BRL 2,536,444	BRL 2,536,444	0	BRL -27,833	BRL 1.64989	BRL 1.668
2025-03-28 (Friday)	1,537,340	BRL 2,564,277	BRL 2,564,277	0	BRL -41,225	BRL 1.668	BRL 1.69481
2025-03-27 (Thursday)	1,537,340	BRL 2,605,502	BRL 2,605,502	0	BRL 22,323	BRL 1.69481	BRL 1.68029
2025-03-26 (Wednesday)	1,537,340	BRL 2,583,179	BRL 2,583,179	9,867	BRL -25,658	BRL 1.68029	BRL 1.70794
2025-03-25 (Tuesday)	1,527,473	BRL 2,608,837	BRL 2,608,837	0	BRL 55,207	BRL 1.70794	BRL 1.6718
2025-03-24 (Monday)	1,527,473	BRL 2,553,630	BRL 2,553,630	0	BRL 2,415	BRL 1.6718	BRL 1.67022
2025-03-21 (Friday)	1,527,473	BRL 2,551,215	BRL 2,551,215	0	BRL -24,652	BRL 1.67022	BRL 1.68636
2025-03-20 (Thursday)	1,527,473	BRL 2,575,867	BRL 2,575,867	0	BRL -32,980	BRL 1.68636	BRL 1.70795
2025-03-19 (Wednesday)	1,527,473	BRL 2,608,847	BRL 2,608,847	0	BRL 28,765	BRL 1.70795	BRL 1.68912
2025-03-18 (Tuesday)	1,527,473	BRL 2,580,082	BRL 2,580,082	6,576	BRL 37,299	BRL 1.68912	BRL 1.6719
2025-03-17 (Monday)	1,520,897	BRL 2,542,783	BRL 2,542,783	0	BRL 85,079	BRL 1.6719	BRL 1.61596
2025-03-14 (Friday)	1,520,897	BRL 2,457,704	BRL 2,457,704	0	BRL 104,964	BRL 1.61596	BRL 1.54694
2025-03-13 (Thursday)	1,520,897	BRL 2,352,740	BRL 2,352,740	0	BRL 43,443	BRL 1.54694	BRL 1.51838
2025-03-12 (Wednesday)	1,520,897	BRL 2,309,297	BRL 2,309,297	0	BRL -6,425	BRL 1.51838	BRL 1.5226
2025-03-11 (Tuesday)	1,520,897	BRL 2,315,722	BRL 2,315,722	0	BRL -34,713	BRL 1.5226	BRL 1.54543
2025-03-10 (Monday)	1,520,897	BRL 2,350,435	BRL 2,350,435	0	BRL -12,758	BRL 1.54543	BRL 1.55382
2025-03-07 (Friday)	1,520,897	BRL 2,363,193	BRL 2,363,193	0	BRL 65,703	BRL 1.55382	BRL 1.51062
2025-03-05 (Wednesday)	1,520,897	BRL 2,297,490	BRL 2,297,490	6,596	BRL 36,706	BRL 1.51062	BRL 1.49296
2025-03-04 (Tuesday)	1,514,301	BRL 2,260,784	BRL 2,260,784	0	BRL 0	BRL 1.49296	BRL 1.49296
2025-03-03 (Monday)	1,514,301	BRL 2,260,784	BRL 2,260,784	0	BRL -7,378	BRL 1.49296	BRL 1.49783
2025-02-28 (Friday)	1,514,301	BRL 2,268,162	BRL 2,268,162	13,188	BRL -54,534	BRL 1.49783	BRL 1.54732
2025-02-27 (Thursday)	1,501,113	BRL 2,322,696	BRL 2,322,696	0	BRL -12,020	BRL 1.54732	BRL 1.55532
2025-02-26 (Wednesday)	1,501,113	BRL 2,334,716	BRL 2,334,716	16,580	BRL 7,502	BRL 1.55532	BRL 1.56764
2025-02-25 (Tuesday)	1,484,533	BRL 2,327,214	BRL 2,327,214	0	BRL 1,013	BRL 1.56764	BRL 1.56696
2025-02-24 (Monday)	1,484,533	BRL 2,326,201	BRL 2,326,201	0	BRL -38,924	BRL 1.56696	BRL 1.59318
2025-02-21 (Friday)	1,484,533	BRL 2,365,125	BRL 2,365,125	39,396	BRL 60,006	BRL 1.59318	BRL 1.59509
2025-02-20 (Thursday)	1,445,137	BRL 2,305,119	BRL 2,305,119	0	BRL -8,440	BRL 1.59509	BRL 1.60093
2025-02-19 (Wednesday)	1,445,137	BRL 2,313,559	BRL 2,313,559	0	BRL -29,783	BRL 1.60093	BRL 1.62154
2025-02-18 (Tuesday)	1,445,137	BRL 2,343,342	BRL 2,343,342	0	BRL -157,582	BRL 1.62154	BRL 1.73058
2025-02-17 (Monday)	1,445,137	BRL 2,500,924	BRL 2,500,924	6,546	BRL 34,596	BRL 1.73058	BRL 1.71441
2025-02-14 (Friday)	1,438,591	BRL 2,466,328	BRL 2,466,328	0	BRL 87,316	BRL 1.71441	BRL 1.65371
2025-02-13 (Thursday)	1,438,591	BRL 2,379,012	BRL 2,379,012	0	BRL 21,668	BRL 1.65371	BRL 1.63865
2025-02-12 (Wednesday)	1,438,591	BRL 2,357,344	BRL 2,357,344	0	BRL -63,413	BRL 1.63865	BRL 1.68273
2025-02-11 (Tuesday)	1,438,591	BRL 2,420,757	BRL 2,420,757	0	BRL 37,797	BRL 1.68273	BRL 1.65645
2025-02-10 (Monday)	1,438,591	BRL 2,382,960	BRL 2,382,960	0	BRL 6,238	BRL 1.65645	BRL 1.65212
2025-02-07 (Friday)	1,438,591	BRL 2,376,722	BRL 2,376,722	6,544	BRL -8,928	BRL 1.65212	BRL 1.6659
2025-02-06 (Thursday)	1,432,047	BRL 2,385,650	BRL 2,385,650	0	BRL 26,401	BRL 1.6659	BRL 1.64747
2025-02-05 (Wednesday)	1,432,047	BRL 2,359,249	BRL 2,359,249	0	BRL 10,898	BRL 1.64747	BRL 1.63986
2025-02-04 (Tuesday)	1,432,047	BRL 2,348,351	BRL 2,348,351	0	BRL 30,689	BRL 1.63986	BRL 1.61843
2025-02-03 (Monday)	1,432,047	BRL 2,317,662	BRL 2,317,662	9,816	BRL -2,609	BRL 1.61843	BRL 1.63143
2025-01-31 (Friday)	1,422,231	BRL 2,320,271	BRL 2,320,271	0	BRL 2,395	BRL 1.63143	BRL 1.62975
2025-01-30 (Thursday)	1,422,231	BRL 2,317,876	BRL 2,317,876	0	BRL 47,250	BRL 1.62975	BRL 1.59652
2025-01-29 (Wednesday)	1,422,231	BRL 2,270,626	BRL 2,270,626	0	BRL 33	BRL 1.59652	BRL 1.5965
2025-01-28 (Tuesday)	1,422,231	BRL 2,270,593	BRL 2,270,593	0	BRL 23,465	BRL 1.5965	BRL 1.58
2025-01-27 (Monday)	1,422,231	BRL 2,247,128	BRL 2,247,128	0	BRL 35,730	BRL 1.58	BRL 1.55488
2025-01-24 (Friday)	1,422,231	BRL 2,211,398	BRL 2,211,398	6,542	BRL 18,441	BRL 1.55488	BRL 1.54904
2025-01-23 (Thursday)	1,415,689	BRL 2,192,957	BRL 2,192,957	0	BRL 3,594	BRL 1.54904	BRL 1.5465
2025-01-22 (Wednesday)	1,415,689	BRL 2,189,363	BRL 2,189,363	0	BRL 30,066	BRL 1.5465	BRL 1.52526
2025-01-21 (Tuesday)	1,415,689	BRL 2,159,297	BRL 2,159,297
2025-01-20 (Monday)	1,415,689	BRL 2,135,829	BRL 2,135,829
2025-01-17 (Friday)	1,395,949	BRL 2,092,444	BRL 2,092,444
2025-01-16 (Thursday)	1,395,949	BRL 2,084,751	BRL 2,084,751
2025-01-15 (Wednesday)	1,395,949	BRL 2,095,940	BRL 2,095,940
2025-01-14 (Tuesday)	1,395,949	BRL 2,006,552	BRL 2,006,552
2025-01-13 (Monday)	1,395,949	BRL 1,993,299	BRL 1,993,299
2025-01-10 (Friday)	1,395,949	BRL 1,977,931	BRL 1,977,931
2025-01-09 (Thursday)	1,395,949	BRL 2,019,032	BRL 2,019,032
2025-01-09 (Thursday)	1,395,949	BRL 2,019,032	BRL 2,019,032
2025-01-09 (Thursday)	1,395,949	BRL 2,019,032	BRL 2,019,032
2025-01-08 (Wednesday)	1,395,949	BRL 1,986,459	BRL 1,986,459
2025-01-08 (Wednesday)	1,395,949	BRL 1,986,459	BRL 1,986,459
2025-01-08 (Wednesday)	1,395,949	BRL 1,986,459	BRL 1,986,459
2025-01-02 (Thursday)	1,395,949	BRL 1,958,530	BRL 1,958,530
2024-12-30 (Monday)	1,395,949	BRL 1,980,563	BRL 1,980,563
2024-12-06 (Friday)	1,386,172	BRL 2,119,068	BRL 2,119,068	0	BRL -79,031	BRL 1.52872	BRL 1.58573
2024-12-05 (Thursday)	1,386,172	BRL 2,198,099	BRL 2,198,099	0	BRL 71,498	BRL 1.58573	BRL 1.53415
2024-12-04 (Wednesday)	1,386,172	BRL 2,126,601	BRL 2,126,601	0	BRL 20,931	BRL 1.53415	BRL 1.51905
2024-12-03 (Tuesday)	1,386,172	BRL 2,105,670	BRL 2,105,670	66,008	BRL 20,274	BRL 1.51905	BRL 1.57965
2024-12-02 (Monday)	1,320,164	BRL 2,085,396	BRL 2,085,396	0	BRL -70,416	BRL 1.57965	BRL 1.63299
2024-11-29 (Friday)	1,320,164	BRL 2,155,812	BRL 2,155,812	0	BRL 1,431	BRL 1.63299	BRL 1.6319
2024-11-28 (Thursday)	1,320,164	BRL 2,154,381	BRL 2,154,381	0	BRL -124,239	BRL 1.6319	BRL 1.72601
2024-11-27 (Wednesday)	1,320,164	BRL 2,278,620	BRL 2,278,620	0	BRL -96,570	BRL 1.72601	BRL 1.79916
2024-11-26 (Tuesday)	1,320,164	BRL 2,375,190	BRL 2,375,190	0	BRL 60,745	BRL 1.79916	BRL 1.75315
2024-11-25 (Monday)	1,320,164	BRL 2,314,445	BRL 2,314,445	0	BRL -18,209	BRL 1.75315	BRL 1.76694
2024-11-22 (Friday)	1,320,164	BRL 2,332,654	BRL 2,332,654	0	BRL 14,326	BRL 1.76694	BRL 1.75609
2024-11-21 (Thursday)	1,320,164	BRL 2,318,328	BRL 2,318,328	0	BRL -60,305	BRL 1.75609	BRL 1.80177
2024-11-20 (Wednesday)	1,320,164	BRL 2,378,633	BRL 2,378,633	0	BRL 618	BRL 1.80177	BRL 1.8013
2024-11-19 (Tuesday)	1,320,164	BRL 2,378,015	BRL 2,378,015	0	BRL 9,616	BRL 1.8013	BRL 1.79402
2024-11-18 (Monday)	1,320,164	BRL 2,368,399	BRL 2,368,399	0	BRL -47,907	BRL 1.79402	BRL 1.83031
2024-11-12 (Tuesday)	1,320,164	BRL 2,416,306	BRL 2,416,306	0	BRL -12,730	BRL 1.83031	BRL 1.83995
2024-11-11 (Monday)	1,320,164	BRL 2,429,036	BRL 2,429,036	0	BRL -10,936	BRL 1.83995	BRL 1.84823
2024-11-08 (Friday)	1,320,164	BRL 2,439,972	BRL 2,439,972	0	BRL -92,365	BRL 1.84823	BRL 1.9182
2024-11-07 (Thursday)	1,320,164	BRL 2,532,337	BRL 2,532,337	0	BRL -15,917	BRL 1.9182	BRL 1.93026
2024-11-06 (Wednesday)	1,320,164	BRL 2,548,254	BRL 2,548,254	0	BRL 27,622	BRL 1.93026	BRL 1.90933
2024-11-05 (Tuesday)	1,320,164	BRL 2,520,632	BRL 2,520,632	0	BRL 78,215	BRL 1.90933	BRL 1.85009
2024-11-04 (Monday)	1,320,164	BRL 2,442,417	BRL 2,442,417	0	BRL 62,417	BRL 1.85009	BRL 1.80281
2024-11-01 (Friday)	1,320,164	BRL 2,380,000	BRL 2,380,000	0	BRL -39,683	BRL 1.80281	BRL 1.83287
2024-10-31 (Thursday)	1,320,164	BRL 2,419,683	BRL 2,419,683	0	BRL -18,000	BRL 1.83287	BRL 1.8465
2024-10-30 (Wednesday)	1,320,164	BRL 2,437,683	BRL 2,437,683	0	BRL -29,375	BRL 1.8465	BRL 1.86875
2024-10-29 (Tuesday)	1,320,164	BRL 2,467,058	BRL 2,467,058	0	BRL -24,319	BRL 1.86875	BRL 1.88717
2024-10-28 (Monday)	1,320,164	BRL 2,491,377	BRL 2,491,377	0	BRL 22,502	BRL 1.88717	BRL 1.87013
2024-10-25 (Friday)	1,320,164	BRL 2,468,875	BRL 2,468,875	0	BRL -21,848	BRL 1.87013	BRL 1.88668
2024-10-24 (Thursday)	1,320,164	BRL 2,490,723	BRL 2,490,723	0	BRL 31,012	BRL 1.88668	BRL 1.86319
2024-10-23 (Wednesday)	1,320,164	BRL 2,459,711	BRL 2,459,711	0	BRL -5,566	BRL 1.86319	BRL 1.8674
2024-10-22 (Tuesday)	1,320,164	BRL 2,465,277	BRL 2,465,277	0	BRL 7,479	BRL 1.8674	BRL 1.86174
2024-10-21 (Monday)	1,320,164	BRL 2,457,798	BRL 2,457,798	0	BRL -12,366	BRL 1.86174	BRL 1.8711
2024-10-18 (Friday)	1,320,164	BRL 2,470,164	BRL 2,470,164

Share Trades of ITSA4.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	6,768			1.836*		1.69
2025-05-02	BUY	10,119			1.869*		1.69
2025-04-25	BUY	10,236			1.861*		1.68
2025-04-23	BUY	9,933			1.816*		1.68
2025-04-22	BUY	13,240			1.768*		1.67
2025-04-14	BUY	6,600			1.674*		1.67
2025-04-10	BUY	6,580			1.613*		1.67
2025-03-26	BUY	9,867			1.680*		1.68
2025-03-18	BUY	6,576			1.689*		1.68
2025-03-05	BUY	6,596			1.511*		1.69
2025-02-28	BUY	13,188			1.498*		1.70
2025-02-26	BUY	16,580			1.555*		1.71
2025-02-21	BUY	39,396			1.593*		1.72
2025-02-17	BUY	6,546			1.731*		1.72
2025-02-07	BUY	6,544			1.652*		1.73
2025-02-03	BUY	9,816			1.618*		1.74
2025-01-24	BUY	6,542			1.555*		1.77
2024-12-03	BUY	66,008			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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