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 PETR4.SA

Show aggregate PETR4.SA holdings

iShares MSCI EM UCITS ETF USD (Acc) PETR4.SA holdings

Date	Number of PETR4.SA Shares Held	Base Market Value of PETR4.SA Shares	Local Market Value of PETR4.SA Shares	Change in PETR4.SA Shares Held	Change in PETR4.SA Base Value	Current Price per PETR4.SA Share Held	Previous Price per PETR4.SA Share Held
2025-05-08 (Thursday)	1,219,117	BRL 6,594,697	BRL 6,594,697	0	BRL 161,580	BRL 5.4094	BRL 5.27687
2025-05-07 (Wednesday)	1,219,117	BRL 6,433,117	BRL 6,433,117	4,994	BRL 30,702	BRL 5.27687	BRL 5.27328
2025-05-06 (Tuesday)	1,214,123	BRL 6,402,415	BRL 6,402,415	0	BRL 34,386	BRL 5.27328	BRL 5.24496
2025-05-05 (Monday)	1,214,123	BRL 6,368,029	BRL 6,368,029	0	BRL -271,504	BRL 5.24496	BRL 5.46858
2025-05-02 (Friday)	1,214,123	BRL 6,639,533	BRL 6,639,533	7,491	BRL 262,426	BRL 5.46858	BRL 5.28505
2025-05-01 (Thursday)	1,206,632	BRL 6,377,107	BRL 6,377,107	0	BRL -14,756	BRL 5.28505	BRL 5.29728
2025-04-30 (Wednesday)	1,206,632	BRL 6,391,863	BRL 6,391,863	0	BRL -139,483	BRL 5.29728	BRL 5.41287
2025-04-29 (Tuesday)	1,206,632	BRL 6,531,346	BRL 6,531,346	0	BRL 66,486	BRL 5.41287	BRL 5.35777
2025-04-28 (Monday)	1,206,632	BRL 6,464,860	BRL 6,464,860	0	BRL -20,147	BRL 5.35777	BRL 5.37447
2025-04-25 (Friday)	1,206,632	BRL 6,485,007	BRL 6,485,007	7,512	BRL 55,415	BRL 5.37447	BRL 5.36193
2025-04-24 (Thursday)	1,199,120	BRL 6,429,592	BRL 6,429,592	0	BRL -8,876	BRL 5.36193	BRL 5.36933
2025-04-23 (Wednesday)	1,199,120	BRL 6,438,468	BRL 6,438,468	7,392	BRL 32,810	BRL 5.36933	BRL 5.3751
2025-04-22 (Tuesday)	1,191,728	BRL 6,405,658	BRL 6,405,658	9,856	BRL 127,008	BRL 5.3751	BRL 5.31246
2025-04-21 (Monday)	1,181,872	BRL 6,278,650	BRL 6,278,650	0	BRL 56,360	BRL 5.31246	BRL 5.26477
2025-04-18 (Friday)	1,181,872	BRL 6,222,290	BRL 6,222,290	0	BRL 0	BRL 5.26477	BRL 5.26477
2025-04-17 (Thursday)	1,181,872	BRL 6,222,290	BRL 6,222,290	0	BRL -5,967	BRL 5.26477	BRL 5.26982
2025-04-16 (Wednesday)	1,181,872	BRL 6,228,257	BRL 6,228,257	0	BRL -4,503	BRL 5.26982	BRL 5.27363
2025-04-15 (Tuesday)	1,181,872	BRL 6,232,760	BRL 6,232,760	0	BRL -186,246	BRL 5.27363	BRL 5.43122
2025-04-14 (Monday)	1,181,872	BRL 6,419,006	BRL 6,419,006	4,928	BRL 55,473	BRL 5.43122	BRL 5.40683
2025-04-11 (Friday)	1,176,944	BRL 6,363,533	BRL 6,363,533	0	BRL 154,336	BRL 5.40683	BRL 5.27569
2025-04-10 (Thursday)	1,176,944	BRL 6,209,197	BRL 6,209,197	4,912	BRL -227,725	BRL 5.27569	BRL 5.4921
2025-04-09 (Wednesday)	1,172,032	BRL 6,436,922	BRL 6,436,922	0	BRL 129,741	BRL 5.4921	BRL 5.38141
2025-04-08 (Tuesday)	1,172,032	BRL 6,307,181	BRL 6,307,181	0	BRL -311,944	BRL 5.38141	BRL 5.64756
2025-04-07 (Monday)	1,172,032	BRL 6,619,125	BRL 6,619,125	0	BRL -345,258	BRL 5.64756	BRL 5.94214
2025-04-04 (Friday)	1,172,032	BRL 6,964,383	BRL 6,964,383	0	BRL -679,304	BRL 5.94214	BRL 6.52174
2025-04-02 (Wednesday)	1,172,032	BRL 7,643,687	BRL 7,643,687	0	BRL -37,178	BRL 6.52174	BRL 6.55346
2025-04-01 (Tuesday)	1,172,032	BRL 7,680,865	BRL 7,680,865	0	BRL 76,925	BRL 6.55346	BRL 6.48783
2025-03-31 (Monday)	1,172,032	BRL 7,603,940	BRL 7,603,940	0	BRL -2,461	BRL 6.48783	BRL 6.48993
2025-03-28 (Friday)	1,172,032	BRL 7,606,401	BRL 7,606,401	0	BRL -91,819	BRL 6.48993	BRL 6.56827
2025-03-27 (Thursday)	1,172,032	BRL 7,698,220	BRL 7,698,220	0	BRL 59,818	BRL 6.56827	BRL 6.51723
2025-03-26 (Wednesday)	1,172,032	BRL 7,638,402	BRL 7,638,402	7,365	BRL 50,408	BRL 6.51723	BRL 6.51516
2025-03-25 (Tuesday)	1,164,667	BRL 7,587,994	BRL 7,587,994	0	BRL 118,727	BRL 6.51516	BRL 6.41322
2025-03-24 (Monday)	1,164,667	BRL 7,469,267	BRL 7,469,267	0	BRL -18,721	BRL 6.41322	BRL 6.4293
2025-03-21 (Friday)	1,164,667	BRL 7,487,988	BRL 7,487,988	0	BRL 50,472	BRL 6.4293	BRL 6.38596
2025-03-20 (Thursday)	1,164,667	BRL 7,437,516	BRL 7,437,516	0	BRL -16,287	BRL 6.38596	BRL 6.39994
2025-03-19 (Wednesday)	1,164,667	BRL 7,453,803	BRL 7,453,803	0	BRL 22,161	BRL 6.39994	BRL 6.38092
2025-03-18 (Tuesday)	1,164,667	BRL 7,431,642	BRL 7,431,642	4,910	BRL 58,979	BRL 6.38092	BRL 6.35708
2025-03-17 (Monday)	1,159,757	BRL 7,372,663	BRL 7,372,663	0	BRL 187,871	BRL 6.35708	BRL 6.19508
2025-03-14 (Friday)	1,159,757	BRL 7,184,792	BRL 7,184,792	0	BRL 304,166	BRL 6.19508	BRL 5.93282
2025-03-13 (Thursday)	1,159,757	BRL 6,880,626	BRL 6,880,626	0	BRL 87,820	BRL 5.93282	BRL 5.85709
2025-03-12 (Wednesday)	1,159,757	BRL 6,792,806	BRL 6,792,806	0	BRL 4,140	BRL 5.85709	BRL 5.85352
2025-03-11 (Tuesday)	1,159,757	BRL 6,788,666	BRL 6,788,666	0	BRL -136,570	BRL 5.85352	BRL 5.97128
2025-03-10 (Monday)	1,159,757	BRL 6,925,236	BRL 6,925,236	0	BRL -39,601	BRL 5.97128	BRL 6.00543
2025-03-07 (Friday)	1,159,757	BRL 6,964,837	BRL 6,964,837	0	BRL 95,936	BRL 6.00543	BRL 5.92271
2025-03-05 (Wednesday)	1,159,757	BRL 6,868,901	BRL 6,868,901	4,910	BRL -178,674	BRL 5.92271	BRL 6.1026
2025-03-04 (Tuesday)	1,154,847	BRL 7,047,575	BRL 7,047,575	0	BRL 0	BRL 6.1026	BRL 6.1026
2025-03-03 (Monday)	1,154,847	BRL 7,047,575	BRL 7,047,575	0	BRL -22,997	BRL 6.1026	BRL 6.12252
2025-02-28 (Friday)	1,154,847	BRL 7,070,572	BRL 7,070,572	9,820	BRL -120,405	BRL 6.12252	BRL 6.28018
2025-02-27 (Thursday)	1,145,027	BRL 7,190,977	BRL 7,190,977	0	BRL -326,782	BRL 6.28018	BRL 6.56557
2025-02-26 (Wednesday)	1,145,027	BRL 7,517,759	BRL 7,517,759	12,275	BRL 54,899	BRL 6.56557	BRL 6.58826
2025-02-25 (Tuesday)	1,132,752	BRL 7,462,860	BRL 7,462,860	0	BRL -71,887	BRL 6.58826	BRL 6.65172
2025-02-24 (Monday)	1,132,752	BRL 7,534,747	BRL 7,534,747	0	BRL -95,374	BRL 6.65172	BRL 6.73591
2025-02-21 (Friday)	1,132,752	BRL 7,630,121	BRL 7,630,121	29,448	BRL 176,345	BRL 6.73591	BRL 6.75587
2025-02-20 (Thursday)	1,103,304	BRL 7,453,776	BRL 7,453,776	0	BRL 8,938	BRL 6.75587	BRL 6.74777
2025-02-19 (Wednesday)	1,103,304	BRL 7,444,838	BRL 7,444,838	0	BRL -6,611	BRL 6.74777	BRL 6.75376
2025-02-18 (Tuesday)	1,103,304	BRL 7,451,449	BRL 7,451,449	0	BRL 178,911	BRL 6.75376	BRL 6.5916
2025-02-17 (Monday)	1,103,304	BRL 7,272,538	BRL 7,272,538	4,908	BRL 85,675	BRL 6.5916	BRL 6.54305
2025-02-14 (Friday)	1,098,396	BRL 7,186,863	BRL 7,186,863	0	BRL 264,231	BRL 6.54305	BRL 6.30249
2025-02-13 (Thursday)	1,098,396	BRL 6,922,632	BRL 6,922,632	0	BRL 12,600	BRL 6.30249	BRL 6.29102
2025-02-12 (Wednesday)	1,098,396	BRL 6,910,032	BRL 6,910,032	0	BRL -107,797	BRL 6.29102	BRL 6.38916
2025-02-11 (Tuesday)	1,098,396	BRL 7,017,829	BRL 7,017,829	0	BRL 15,730	BRL 6.38916	BRL 6.37484
2025-02-10 (Monday)	1,098,396	BRL 7,002,099	BRL 7,002,099	0	BRL 29,306	BRL 6.37484	BRL 6.34816
2025-02-07 (Friday)	1,098,396	BRL 6,972,793	BRL 6,972,793	4,892	BRL 6,135	BRL 6.34816	BRL 6.37095
2025-02-06 (Thursday)	1,093,504	BRL 6,966,658	BRL 6,966,658	0	BRL 20,665	BRL 6.37095	BRL 6.35205
2025-02-05 (Wednesday)	1,093,504	BRL 6,945,993	BRL 6,945,993	0	BRL -99,629	BRL 6.35205	BRL 6.44316
2025-02-04 (Tuesday)	1,093,504	BRL 7,045,622	BRL 7,045,622	0	BRL 7,890	BRL 6.44316	BRL 6.43595
2025-02-03 (Monday)	1,093,504	BRL 7,037,732	BRL 7,037,732	7,338	BRL 29,670	BRL 6.43595	BRL 6.45211
2025-01-31 (Friday)	1,086,166	BRL 7,008,062	BRL 7,008,062	0	BRL 106,408	BRL 6.45211	BRL 6.35414
2025-01-30 (Thursday)	1,086,166	BRL 6,901,654	BRL 6,901,654	0	BRL 72,633	BRL 6.35414	BRL 6.28727
2025-01-29 (Wednesday)	1,086,166	BRL 6,829,021	BRL 6,829,021	0	BRL -35,139	BRL 6.28727	BRL 6.31962
2025-01-28 (Tuesday)	1,086,166	BRL 6,864,160	BRL 6,864,160	0	BRL 61,786	BRL 6.31962	BRL 6.26274
2025-01-27 (Monday)	1,086,166	BRL 6,802,374	BRL 6,802,374	0	BRL 39,562	BRL 6.26274	BRL 6.22632
2025-01-24 (Friday)	1,086,166	BRL 6,762,812	BRL 6,762,812	4,908	BRL 35,772	BRL 6.22632	BRL 6.22149
2025-01-23 (Thursday)	1,081,258	BRL 6,727,040	BRL 6,727,040	0	BRL -21,668	BRL 6.22149	BRL 6.24153
2025-01-22 (Wednesday)	1,081,258	BRL 6,748,708	BRL 6,748,708	0	BRL 62,270	BRL 6.24153	BRL 6.18394
2025-01-21 (Tuesday)	1,081,258	BRL 6,686,438	BRL 6,686,438
2025-01-20 (Monday)	1,081,258	BRL 6,669,994	BRL 6,669,994
2025-01-17 (Friday)	1,066,540	BRL 6,571,367	BRL 6,571,367
2025-01-16 (Thursday)	1,066,540	BRL 6,557,034	BRL 6,557,034
2025-01-15 (Wednesday)	1,066,540	BRL 6,583,722	BRL 6,583,722
2025-01-14 (Tuesday)	1,066,540	BRL 6,488,175	BRL 6,488,175
2025-01-13 (Monday)	1,066,540	BRL 6,474,199	BRL 6,474,199
2025-01-10 (Friday)	1,066,540	BRL 6,446,111	BRL 6,446,111
2025-01-09 (Thursday)	1,066,540	BRL 6,472,557	BRL 6,472,557
2025-01-09 (Thursday)	1,066,540	BRL 6,472,557	BRL 6,472,557
2025-01-09 (Thursday)	1,066,540	BRL 6,472,557	BRL 6,472,557
2025-01-08 (Wednesday)	1,066,540	BRL 6,391,434	BRL 6,391,434
2025-01-08 (Wednesday)	1,066,540	BRL 6,391,434	BRL 6,391,434
2025-01-08 (Wednesday)	1,066,540	BRL 6,391,434	BRL 6,391,434
2025-01-02 (Thursday)	1,066,540	BRL 6,338,868	BRL 6,338,868
2024-12-30 (Monday)	1,066,540	BRL 6,201,890	BRL 6,201,890
2024-12-06 (Friday)	1,059,205	BRL 6,817,522	BRL 6,817,522	0	BRL -213,102	BRL 6.43645	BRL 6.63764
2024-12-05 (Thursday)	1,059,205	BRL 7,030,624	BRL 7,030,624	0	BRL 142,870	BRL 6.63764	BRL 6.50276
2024-12-04 (Wednesday)	1,059,205	BRL 6,887,754	BRL 6,887,754	0	BRL -20,409	BRL 6.50276	BRL 6.52203
2024-12-03 (Tuesday)	1,059,205	BRL 6,908,163	BRL 6,908,163	0	BRL 84,759	BRL 6.52203	BRL 6.44201
2024-12-02 (Monday)	1,059,205	BRL 6,823,404	BRL 6,823,404	0	BRL -77,532	BRL 6.44201	BRL 6.5152
2024-11-29 (Friday)	1,059,205	BRL 6,900,936	BRL 6,900,936	0	BRL 80,525	BRL 6.5152	BRL 6.43918
2024-11-28 (Thursday)	1,059,205	BRL 6,820,411	BRL 6,820,411	0	BRL -251,173	BRL 6.43918	BRL 6.67631
2024-11-27 (Wednesday)	1,059,205	BRL 7,071,584	BRL 7,071,584	0	BRL -71,072	BRL 6.67631	BRL 6.74341
2024-11-26 (Tuesday)	1,059,205	BRL 7,142,656	BRL 7,142,656	0	BRL 9,803	BRL 6.74341	BRL 6.73416
2024-11-25 (Monday)	1,059,205	BRL 7,132,853	BRL 7,132,853	-30,947	BRL -260,742	BRL 6.73416	BRL 6.78217
2024-11-22 (Friday)	1,090,152	BRL 7,393,595	BRL 7,393,595	0	BRL 285,355	BRL 6.78217	BRL 6.52041
2024-11-21 (Thursday)	1,090,152	BRL 7,108,240	BRL 7,108,240	0	BRL -30,885	BRL 6.52041	BRL 6.54874
2024-11-20 (Wednesday)	1,090,152	BRL 7,139,125	BRL 7,139,125	0	BRL 1,854	BRL 6.54874	BRL 6.54704
2024-11-19 (Tuesday)	1,090,152	BRL 7,137,271	BRL 7,137,271	0	BRL -116,105	BRL 6.54704	BRL 6.65355
2024-11-18 (Monday)	1,090,152	BRL 7,253,376	BRL 7,253,376	0	BRL 288,639	BRL 6.65355	BRL 6.38878
2024-11-12 (Tuesday)	1,090,152	BRL 6,964,737	BRL 6,964,737	0	BRL 137,397	BRL 6.38878	BRL 6.26274
2024-11-11 (Monday)	1,090,152	BRL 6,827,340	BRL 6,827,340	0	BRL 8,118	BRL 6.26274	BRL 6.25529
2024-11-08 (Friday)	1,090,152	BRL 6,819,222	BRL 6,819,222	0	BRL 491	BRL 6.25529	BRL 6.25484
2024-11-07 (Thursday)	1,090,152	BRL 6,818,731	BRL 6,818,731	0	BRL 71,337	BRL 6.25484	BRL 6.18941
2024-11-06 (Wednesday)	1,090,152	BRL 6,747,394	BRL 6,747,394	0	BRL 87,090	BRL 6.18941	BRL 6.10952
2024-11-05 (Tuesday)	1,090,152	BRL 6,660,304	BRL 6,660,304	0	BRL -50,010	BRL 6.10952	BRL 6.15539
2024-11-04 (Monday)	1,090,152	BRL 6,710,314	BRL 6,710,314	0	BRL 86,899	BRL 6.15539	BRL 6.07568
2024-11-01 (Friday)	1,090,152	BRL 6,623,415	BRL 6,623,415	0	BRL -139,247	BRL 6.07568	BRL 6.20341
2024-10-31 (Thursday)	1,090,152	BRL 6,762,662	BRL 6,762,662	0	BRL -676	BRL 6.20341	BRL 6.20403
2024-10-30 (Wednesday)	1,090,152	BRL 6,763,338	BRL 6,763,338	0	BRL -92,772	BRL 6.20403	BRL 6.28913
2024-10-29 (Tuesday)	1,090,152	BRL 6,856,110	BRL 6,856,110	0	BRL -37,868	BRL 6.28913	BRL 6.32387
2024-10-28 (Monday)	1,090,152	BRL 6,893,978	BRL 6,893,978	0	BRL -26,194	BRL 6.32387	BRL 6.3479
2024-10-25 (Friday)	1,090,152	BRL 6,920,172	BRL 6,920,172	0	BRL 57,919	BRL 6.3479	BRL 6.29477
2024-10-24 (Thursday)	1,090,152	BRL 6,862,253	BRL 6,862,253	0	BRL 73,966	BRL 6.29477	BRL 6.22692
2024-10-23 (Wednesday)	1,090,152	BRL 6,788,287	BRL 6,788,287	0	BRL -127,142	BRL 6.22692	BRL 6.34355
2024-10-22 (Tuesday)	1,090,152	BRL 6,915,429	BRL 6,915,429	0	BRL -12,268	BRL 6.34355	BRL 6.3548
2024-10-21 (Monday)	1,090,152	BRL 6,927,697	BRL 6,927,697	0	BRL -152,922	BRL 6.3548	BRL 6.49508
2024-10-18 (Friday)	1,090,152	BRL 7,080,619	BRL 7,080,619

Share Trades of PETR4.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	4,994			5.277*		6.16
2025-05-02	BUY	7,491			5.469*		6.18
2025-04-25	BUY	7,512			5.374*		6.23
2025-04-23	BUY	7,392			5.369*		6.25
2025-04-22	BUY	9,856			5.375*		6.25
2025-04-14	BUY	4,928			5.431*		6.32
2025-04-10	BUY	4,912			5.276*		6.34
2025-03-26	BUY	7,365			6.517*		6.37
2025-03-18	BUY	4,910			6.381*		6.36
2025-03-05	BUY	4,910			5.923*		6.41
2025-02-28	BUY	9,820			6.123*		6.42
2025-02-26	BUY	12,275			6.566*		6.42
2025-02-21	BUY	29,448			6.736*		6.41
2025-02-17	BUY	4,908			6.592*		6.38
2025-02-07	BUY	4,892			6.348*		6.39
2025-02-03	BUY	7,338			6.436*		6.38
2025-01-24	BUY	4,908			6.226*		6.40
2024-11-25	SELL	-30,947			6.734*		6.33 Profit of 195,996 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 PETR4.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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