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 ITUB4.SA

Show aggregate ITUB4.SA holdings

iShares MSCI EM UCITS ETF USD (Acc) ITUB4.SA holdings

Date	Number of ITUB4.SA Shares Held	Base Market Value of ITUB4.SA Shares	Local Market Value of ITUB4.SA Shares	Change in ITUB4.SA Shares Held	Change in ITUB4.SA Base Value	Current Price per ITUB4.SA Share Held	Previous Price per ITUB4.SA Share Held
2025-05-07 (Wednesday)	1,448,497	BRL 8,842,162	BRL 8,842,162
2025-05-06 (Tuesday)	1,442,607	BRL 8,745,214	BRL 8,745,214
2025-05-05 (Monday)	1,442,607	BRL 8,887,864	BRL 8,887,864	0	BRL -194,364	BRL 6.16097	BRL 6.2957
2025-05-02 (Friday)	1,442,607	BRL 9,082,228	BRL 9,082,228	8,835	BRL 92,254	BRL 6.2957	BRL 6.27016
2025-05-01 (Thursday)	1,433,772	BRL 8,989,974	BRL 8,989,974	0	BRL -20,802	BRL 6.27016	BRL 6.28466
2025-04-30 (Wednesday)	1,433,772	BRL 9,010,776	BRL 9,010,776	0	BRL 53,828	BRL 6.28466	BRL 6.24712
2025-04-29 (Tuesday)	1,433,772	BRL 8,956,948	BRL 8,956,948	0	BRL 115,270	BRL 6.24712	BRL 6.16673
2025-04-28 (Monday)	1,433,772	BRL 8,841,678	BRL 8,841,678	0	BRL 100,736	BRL 6.16673	BRL 6.09647
2025-04-25 (Friday)	1,433,772	BRL 8,740,942	BRL 8,740,942	8,859	BRL 16,011	BRL 6.09647	BRL 6.12313
2025-04-24 (Thursday)	1,424,913	BRL 8,724,931	BRL 8,724,931	0	BRL 193,147	BRL 6.12313	BRL 5.98758
2025-04-23 (Wednesday)	1,424,913	BRL 8,531,784	BRL 8,531,784	8,778	BRL 311,852	BRL 5.98758	BRL 5.80448
2025-04-22 (Tuesday)	1,416,135	BRL 8,219,932	BRL 8,219,932	11,704	BRL 299,435	BRL 5.80448	BRL 5.63965
2025-04-21 (Monday)	1,404,431	BRL 7,920,497	BRL 7,920,497	0	BRL 71,099	BRL 5.63965	BRL 5.58902
2025-04-18 (Friday)	1,404,431	BRL 7,849,398	BRL 7,849,398	0	BRL 0	BRL 5.58902	BRL 5.58902
2025-04-17 (Thursday)	1,404,431	BRL 7,849,398	BRL 7,849,398	0	BRL 44,815	BRL 5.58902	BRL 5.55711
2025-04-16 (Wednesday)	1,404,431	BRL 7,804,583	BRL 7,804,583	0	BRL -17,589	BRL 5.55711	BRL 5.56964
2025-04-15 (Tuesday)	1,404,431	BRL 7,822,172	BRL 7,822,172	0	BRL 50,161	BRL 5.56964	BRL 5.53392
2025-04-14 (Monday)	1,404,431	BRL 7,772,011	BRL 7,772,011	5,834	BRL 219,535	BRL 5.53392	BRL 5.40004
2025-04-11 (Friday)	1,398,597	BRL 7,552,476	BRL 7,552,476	0	BRL 74,674	BRL 5.40004	BRL 5.34665
2025-04-10 (Thursday)	1,398,597	BRL 7,477,802	BRL 7,477,802	5,834	BRL 177,755	BRL 5.34665	BRL 5.24141
2025-04-09 (Wednesday)	1,392,763	BRL 7,300,047	BRL 7,300,047	0	BRL -9,944	BRL 5.24141	BRL 5.24855
2025-04-08 (Tuesday)	1,392,763	BRL 7,309,991	BRL 7,309,991	0	BRL -86,344	BRL 5.24855	BRL 5.31055
2025-04-07 (Monday)	1,392,763	BRL 7,396,335	BRL 7,396,335	0	BRL -62,842	BRL 5.31055	BRL 5.35567
2025-04-04 (Friday)	1,392,763	BRL 7,459,177	BRL 7,459,177	0	BRL -210,298	BRL 5.35567	BRL 5.50666
2025-04-02 (Wednesday)	1,392,763	BRL 7,669,475	BRL 7,669,475	0	BRL -14,195	BRL 5.50666	BRL 5.51685
2025-04-01 (Tuesday)	1,392,763	BRL 7,683,670	BRL 7,683,670	0	BRL 45,863	BRL 5.51685	BRL 5.48392
2025-03-31 (Monday)	1,392,763	BRL 7,637,807	BRL 7,637,807	0	BRL -14,976	BRL 5.48392	BRL 5.49468
2025-03-28 (Friday)	1,392,763	BRL 7,652,783	BRL 7,652,783	0	BRL -149,886	BRL 5.49468	BRL 5.60229
2025-03-27 (Thursday)	1,392,763	BRL 7,802,669	BRL 7,802,669	0	BRL 12,363	BRL 5.60229	BRL 5.59342
2025-03-26 (Wednesday)	1,392,763	BRL 7,790,306	BRL 7,790,306	8,748	BRL -106,944	BRL 5.59342	BRL 5.70604
2025-03-25 (Tuesday)	1,384,015	BRL 7,897,250	BRL 7,897,250	0	BRL 125,019	BRL 5.70604	BRL 5.61571
2025-03-24 (Monday)	1,384,015	BRL 7,772,231	BRL 7,772,231	0	BRL -1,640	BRL 5.61571	BRL 5.6169
2025-03-21 (Friday)	1,384,015	BRL 7,773,871	BRL 7,773,871	0	BRL -49,846	BRL 5.6169	BRL 5.65291
2025-03-20 (Thursday)	1,384,015	BRL 7,823,717	BRL 7,823,717	0	BRL -107,966	BRL 5.65291	BRL 5.73092
2025-03-19 (Wednesday)	1,384,015	BRL 7,931,683	BRL 7,931,683	0	BRL 49,659	BRL 5.73092	BRL 5.69504
2025-03-18 (Tuesday)	1,384,015	BRL 7,882,024	BRL 7,882,024	131,121	BRL 97,898	BRL 5.69504	BRL 6.21292
2025-03-17 (Monday)	1,252,894	BRL 7,784,126	BRL 7,784,126	0	BRL 282,526	BRL 6.21292	BRL 5.98742
2025-03-14 (Friday)	1,252,894	BRL 7,501,600	BRL 7,501,600	0	BRL 329,564	BRL 5.98742	BRL 5.72438
2025-03-13 (Thursday)	1,252,894	BRL 7,172,036	BRL 7,172,036	0	BRL 134,998	BRL 5.72438	BRL 5.61663
2025-03-12 (Wednesday)	1,252,894	BRL 7,037,038	BRL 7,037,038	0	BRL 25,795	BRL 5.61663	BRL 5.59604
2025-03-11 (Tuesday)	1,252,894	BRL 7,011,243	BRL 7,011,243	0	BRL -96,287	BRL 5.59604	BRL 5.67289
2025-03-10 (Monday)	1,252,894	BRL 7,107,530	BRL 7,107,530	0	BRL 24,430	BRL 5.67289	BRL 5.65339
2025-03-07 (Friday)	1,252,894	BRL 7,083,100	BRL 7,083,100	0	BRL 138,415	BRL 5.65339	BRL 5.54291
2025-03-05 (Wednesday)	1,252,894	BRL 6,944,685	BRL 6,944,685	5,302	BRL 176,605	BRL 5.54291	BRL 5.42491
2025-03-04 (Tuesday)	1,247,592	BRL 6,768,080	BRL 6,768,080	0	BRL 0	BRL 5.42491	BRL 5.42491
2025-03-03 (Monday)	1,247,592	BRL 6,768,080	BRL 6,768,080	0	BRL -22,086	BRL 5.42491	BRL 5.44262
2025-02-28 (Friday)	1,247,592	BRL 6,790,166	BRL 6,790,166	10,600	BRL -157,165	BRL 5.44262	BRL 5.61631
2025-02-27 (Thursday)	1,236,992	BRL 6,947,331	BRL 6,947,331	0	BRL -65,675	BRL 5.61631	BRL 5.6694
2025-02-26 (Wednesday)	1,236,992	BRL 7,013,006	BRL 7,013,006	13,290	BRL 34,383	BRL 5.6694	BRL 5.70288
2025-02-25 (Tuesday)	1,223,702	BRL 6,978,623	BRL 6,978,623	0	BRL 34,664	BRL 5.70288	BRL 5.67455
2025-02-24 (Monday)	1,223,702	BRL 6,943,959	BRL 6,943,959	0	BRL -77,088	BRL 5.67455	BRL 5.73755
2025-02-21 (Friday)	1,223,702	BRL 7,021,047	BRL 7,021,047	31,788	BRL 160,809	BRL 5.73755	BRL 5.75565
2025-02-20 (Thursday)	1,191,914	BRL 6,860,238	BRL 6,860,238	0	BRL -21,299	BRL 5.75565	BRL 5.77352
2025-02-19 (Wednesday)	1,191,914	BRL 6,881,537	BRL 6,881,537	0	BRL -85,530	BRL 5.77352	BRL 5.84528
2025-02-18 (Tuesday)	1,191,914	BRL 6,967,067	BRL 6,967,067	0	BRL -299,315	BRL 5.84528	BRL 6.0964
2025-02-17 (Monday)	1,191,914	BRL 7,266,382	BRL 7,266,382	5,298	BRL 55,981	BRL 6.0964	BRL 6.07644
2025-02-14 (Friday)	1,186,616	BRL 7,210,401	BRL 7,210,401	0	BRL 236,242	BRL 6.07644	BRL 5.87735
2025-02-13 (Thursday)	1,186,616	BRL 6,974,159	BRL 6,974,159	0	BRL 42,056	BRL 5.87735	BRL 5.84191
2025-02-12 (Wednesday)	1,186,616	BRL 6,932,103	BRL 6,932,103	0	BRL -200,623	BRL 5.84191	BRL 6.01098
2025-02-11 (Tuesday)	1,186,616	BRL 7,132,726	BRL 7,132,726	0	BRL 89,928	BRL 6.01098	BRL 5.9352
2025-02-10 (Monday)	1,186,616	BRL 7,042,798	BRL 7,042,798	0	BRL 57,737	BRL 5.9352	BRL 5.88654
2025-02-07 (Friday)	1,186,616	BRL 6,985,061	BRL 6,985,061	5,298	BRL -5,083	BRL 5.88654	BRL 5.91724
2025-02-06 (Thursday)	1,181,318	BRL 6,990,144	BRL 6,990,144	0	BRL 46,184	BRL 5.91724	BRL 5.87815
2025-02-05 (Wednesday)	1,181,318	BRL 6,943,960	BRL 6,943,960	0	BRL 56,167	BRL 5.87815	BRL 5.8306
2025-02-04 (Tuesday)	1,181,318	BRL 6,887,793	BRL 6,887,793	0	BRL 99,926	BRL 5.8306	BRL 5.74601
2025-02-03 (Monday)	1,181,318	BRL 6,787,867	BRL 6,787,867	7,947	BRL -3,483	BRL 5.74601	BRL 5.7879
2025-01-31 (Friday)	1,173,371	BRL 6,791,350	BRL 6,791,350	0	BRL 5,585	BRL 5.7879	BRL 5.78314
2025-01-30 (Thursday)	1,173,371	BRL 6,785,765	BRL 6,785,765	0	BRL 144,193	BRL 5.78314	BRL 5.66025
2025-01-29 (Wednesday)	1,173,371	BRL 6,641,572	BRL 6,641,572	0	BRL -8,799	BRL 5.66025	BRL 5.66775
2025-01-28 (Tuesday)	1,173,371	BRL 6,650,371	BRL 6,650,371	0	BRL 80,584	BRL 5.66775	BRL 5.59907
2025-01-27 (Monday)	1,173,371	BRL 6,569,787	BRL 6,569,787	0	BRL 97,474	BRL 5.59907	BRL 5.516
2025-01-24 (Friday)	1,173,371	BRL 6,472,313	BRL 6,472,313	5,298	BRL 51,641	BRL 5.516	BRL 5.49681
2025-01-23 (Thursday)	1,168,073	BRL 6,420,672	BRL 6,420,672	0	BRL 10,713	BRL 5.49681	BRL 5.48764
2025-01-22 (Wednesday)	1,168,073	BRL 6,409,959	BRL 6,409,959	0	BRL 71,661	BRL 5.48764	BRL 5.42629
2025-01-21 (Tuesday)	1,168,073	BRL 6,338,298	BRL 6,338,298
2025-01-20 (Monday)	1,168,073	BRL 6,310,879	BRL 6,310,879
2025-01-17 (Friday)	1,152,179	BRL 6,173,478	BRL 6,173,478
2025-01-16 (Thursday)	1,152,179	BRL 6,140,978	BRL 6,140,978
2025-01-15 (Wednesday)	1,152,179	BRL 6,145,362	BRL 6,145,362
2025-01-14 (Tuesday)	1,152,179	BRL 5,878,396	BRL 5,878,396
2025-01-13 (Monday)	1,152,179	BRL 5,822,402	BRL 5,822,402
2025-01-10 (Friday)	1,152,179	BRL 5,776,070	BRL 5,776,070
2025-01-09 (Thursday)	1,152,179	BRL 5,897,125	BRL 5,897,125
2025-01-09 (Thursday)	1,152,179	BRL 5,897,125	BRL 5,897,125
2025-01-09 (Thursday)	1,152,179	BRL 5,897,125	BRL 5,897,125
2025-01-08 (Wednesday)	1,152,179	BRL 5,833,556	BRL 5,833,556
2025-01-08 (Wednesday)	1,152,179	BRL 5,833,556	BRL 5,833,556
2025-01-08 (Wednesday)	1,152,179	BRL 5,833,556	BRL 5,833,556
2025-01-02 (Thursday)	1,152,179	BRL 5,693,199	BRL 5,693,199
2024-12-30 (Monday)	1,152,179	BRL 5,689,064	BRL 5,689,064
2024-12-06 (Friday)	1,144,235	BRL 6,170,366	BRL 6,170,366	0	BRL -225,241	BRL 5.39257	BRL 5.58942
2024-12-05 (Thursday)	1,144,235	BRL 6,395,607	BRL 6,395,607	0	BRL 200,408	BRL 5.58942	BRL 5.41427
2024-12-04 (Wednesday)	1,144,235	BRL 6,195,199	BRL 6,195,199	0	BRL 58,756	BRL 5.41427	BRL 5.36292
2024-12-03 (Tuesday)	1,144,235	BRL 6,136,443	BRL 6,136,443	0	BRL 88,884	BRL 5.36292	BRL 5.28524
2024-12-02 (Monday)	1,144,235	BRL 6,047,559	BRL 6,047,559	0	BRL -200,012	BRL 5.28524	BRL 5.46004
2024-11-29 (Friday)	1,144,235	BRL 6,247,571	BRL 6,247,571	0	BRL 8,025	BRL 5.46004	BRL 5.45303
2024-11-28 (Thursday)	1,144,235	BRL 6,239,546	BRL 6,239,546	0	BRL -402,446	BRL 5.45303	BRL 5.80474
2024-11-27 (Wednesday)	1,144,235	BRL 6,641,992	BRL 6,641,992	0	BRL -210,364	BRL 5.80474	BRL 5.98859
2024-11-26 (Tuesday)	1,144,235	BRL 6,852,356	BRL 6,852,356	0	BRL 145,972	BRL 5.98859	BRL 5.86102
2024-11-25 (Monday)	1,144,235	BRL 6,706,384	BRL 6,706,384	-34,466	BRL -210,928	BRL 5.86102	BRL 5.86859
2024-11-22 (Friday)	1,178,701	BRL 6,917,312	BRL 6,917,312	0	BRL 22,356	BRL 5.86859	BRL 5.84962
2024-11-21 (Thursday)	1,178,701	BRL 6,894,956	BRL 6,894,956	0	BRL -172,635	BRL 5.84962	BRL 5.99608
2024-11-20 (Wednesday)	1,178,701	BRL 7,067,591	BRL 7,067,591	0	BRL 1,836	BRL 5.99608	BRL 5.99453
2024-11-19 (Tuesday)	1,178,701	BRL 7,065,755	BRL 7,065,755	0	BRL 23,893	BRL 5.99453	BRL 5.97426
2024-11-18 (Monday)	1,178,701	BRL 7,041,862	BRL 7,041,862	0	BRL -33,872	BRL 5.97426	BRL 6.00299
2024-11-12 (Tuesday)	1,178,701	BRL 7,075,734	BRL 7,075,734	0	BRL -76,054	BRL 6.00299	BRL 6.06752
2024-11-11 (Monday)	1,178,701	BRL 7,151,788	BRL 7,151,788	0	BRL 2,835	BRL 6.06752	BRL 6.06511
2024-11-08 (Friday)	1,178,701	BRL 7,148,953	BRL 7,148,953	0	BRL -250,628	BRL 6.06511	BRL 6.27774
2024-11-07 (Thursday)	1,178,701	BRL 7,399,581	BRL 7,399,581	0	BRL -54,565	BRL 6.27774	BRL 6.32403
2024-11-06 (Wednesday)	1,178,701	BRL 7,454,146	BRL 7,454,146	0	BRL 59,540	BRL 6.32403	BRL 6.27352
2024-11-05 (Tuesday)	1,178,701	BRL 7,394,606	BRL 7,394,606	0	BRL 184,201	BRL 6.27352	BRL 6.11725
2024-11-04 (Monday)	1,178,701	BRL 7,210,405	BRL 7,210,405	0	BRL 172,328	BRL 6.11725	BRL 5.97105
2024-11-01 (Friday)	1,178,701	BRL 7,038,077	BRL 7,038,077	0	BRL -92,670	BRL 5.97105	BRL 6.04967
2024-10-31 (Thursday)	1,178,701	BRL 7,130,747	BRL 7,130,747	0	BRL -59,564	BRL 6.04967	BRL 6.1002
2024-10-30 (Wednesday)	1,178,701	BRL 7,190,311	BRL 7,190,311	0	BRL -86,828	BRL 6.1002	BRL 6.17386
2024-10-29 (Tuesday)	1,178,701	BRL 7,277,139	BRL 7,277,139	0	BRL -102,457	BRL 6.17386	BRL 6.26079
2024-10-28 (Monday)	1,178,701	BRL 7,379,596	BRL 7,379,596	0	BRL 73,256	BRL 6.26079	BRL 6.19864
2024-10-25 (Friday)	1,178,701	BRL 7,306,340	BRL 7,306,340	0	BRL -71,973	BRL 6.19864	BRL 6.2597
2024-10-24 (Thursday)	1,178,701	BRL 7,378,313	BRL 7,378,313	0	BRL 96,270	BRL 6.2597	BRL 6.17802
2024-10-23 (Wednesday)	1,178,701	BRL 7,282,043	BRL 7,282,043	0	BRL 1,612	BRL 6.17802	BRL 6.17666
2024-10-22 (Tuesday)	1,178,701	BRL 7,280,431	BRL 7,280,431	0	BRL 27,649	BRL 6.17666	BRL 6.1532
2024-10-21 (Monday)	1,178,701	BRL 7,252,782	BRL 7,252,782	0	BRL -80,776	BRL 6.1532	BRL 6.22173
2024-10-18 (Friday)	1,178,701	BRL 7,333,558	BRL 7,333,558

Share Trades of ITUB4.SA by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	8,835			6.296*		5.78
2025-04-25	BUY	8,859			6.096*		5.76
2025-04-23	BUY	8,778			5.988*		5.75
2025-04-22	BUY	11,704			5.804*		5.75
2025-04-14	BUY	5,834			5.534*		5.76
2025-04-10	BUY	5,834			5.347*		5.77
2025-03-26	BUY	8,748			5.593*		5.82
2025-03-18	BUY	131,121			5.695*		5.83
2025-03-05	BUY	5,302			5.543*		5.84
2025-02-28	BUY	10,600			5.443*		5.86
2025-02-26	BUY	13,290			5.669*		5.87
2025-02-21	BUY	31,788			5.738*		5.88
2025-02-17	BUY	5,298			6.096*		5.88
2025-02-07	BUY	5,298			5.887*		5.87
2025-02-03	BUY	7,947			5.746*		5.87
2025-01-24	BUY	5,298			5.516*		5.91
2024-11-25	SELL	-34,466			5.861*		6.11 Profit of 210,451 on sale

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 ITUB4.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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