Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for NTCO3.SA

Show aggregate NTCO3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP NTCO3.SA holdings

Date	Number of NTCO3.SA Shares Held	Base Market Value of NTCO3.SA Shares	Local Market Value of NTCO3.SA Shares	Change in NTCO3.SA Shares Held	Change in NTCO3.SA Base Value	Current Price per NTCO3.SA Share Held	Previous Price per NTCO3.SA Share Held
2025-05-08 (Thursday)	2,124,792	BRL 3,476,977	BRL 3,476,977	0	BRL 152,912	BRL 1.63638	BRL 1.56442
2025-05-07 (Wednesday)	2,124,792	BRL 3,324,065	BRL 3,324,065	7,776	BRL -63,901	BRL 1.56442	BRL 1.60035
2025-05-06 (Tuesday)	2,117,016	BRL 3,387,966	BRL 3,387,966	0	BRL -63,680	BRL 1.60035	BRL 1.63043
2025-05-05 (Monday)	2,117,016	BRL 3,451,646	BRL 3,451,646	0	BRL -133,078	BRL 1.63043	BRL 1.69329
2025-05-02 (Friday)	2,117,016	BRL 3,584,724	BRL 3,584,724	0	BRL 36,778	BRL 1.69329	BRL 1.67592
2025-05-01 (Thursday)	2,117,016	BRL 3,547,946	BRL 3,547,946	0	BRL -8,210	BRL 1.67592	BRL 1.6798
2025-04-30 (Wednesday)	2,117,016	BRL 3,556,156	BRL 3,556,156	0	BRL -24,825	BRL 1.6798	BRL 1.69152
2025-04-29 (Tuesday)	2,117,016	BRL 3,580,981	BRL 3,580,981	0	BRL -127,715	BRL 1.69152	BRL 1.75185
2025-04-28 (Monday)	2,117,016	BRL 3,708,696	BRL 3,708,696	0	BRL -8,114	BRL 1.75185	BRL 1.75568
2025-04-25 (Friday)	2,117,016	BRL 3,716,810	BRL 3,716,810	0	BRL -9,753	BRL 1.75568	BRL 1.76029
2025-04-24 (Thursday)	2,117,016	BRL 3,726,563	BRL 3,726,563	0	BRL 223,890	BRL 1.76029	BRL 1.65453
2025-04-23 (Wednesday)	2,117,016	BRL 3,502,673	BRL 3,502,673	0	BRL 10,164	BRL 1.65453	BRL 1.64973
2025-04-22 (Tuesday)	2,117,016	BRL 3,492,509	BRL 3,492,509	0	BRL 87,551	BRL 1.64973	BRL 1.60838
2025-04-21 (Monday)	2,117,016	BRL 3,404,958	BRL 3,404,958	0	BRL 30,565	BRL 1.60838	BRL 1.59394
2025-04-18 (Friday)	2,117,016	BRL 3,374,393	BRL 3,374,393	0	BRL 0	BRL 1.59394	BRL 1.59394
2025-04-17 (Thursday)	2,117,016	BRL 3,374,393	BRL 3,374,393	0	BRL 13,108	BRL 1.59394	BRL 1.58775
2025-04-16 (Wednesday)	2,117,016	BRL 3,361,285	BRL 3,361,285	0	BRL -56,452	BRL 1.58775	BRL 1.61441
2025-04-15 (Tuesday)	2,117,016	BRL 3,417,737	BRL 3,417,737	0	BRL 65,821	BRL 1.61441	BRL 1.58332
2025-04-14 (Monday)	2,117,016	BRL 3,351,916	BRL 3,351,916	0	BRL -15,500	BRL 1.58332	BRL 1.59064
2025-04-11 (Friday)	2,117,016	BRL 3,367,416	BRL 3,367,416	0	BRL -22,900	BRL 1.59064	BRL 1.60146
2025-04-10 (Thursday)	2,117,016	BRL 3,390,316	BRL 3,390,316	0	BRL -59,339	BRL 1.60146	BRL 1.62949
2025-04-09 (Wednesday)	2,117,016	BRL 3,449,655	BRL 3,449,655	0	BRL 103,101	BRL 1.62949	BRL 1.58079
2025-04-08 (Tuesday)	2,117,016	BRL 3,346,554	BRL 3,346,554	0	BRL -44,217	BRL 1.58079	BRL 1.60167
2025-04-07 (Monday)	2,117,016	BRL 3,390,771	BRL 3,390,771	0	BRL 59,267	BRL 1.60167	BRL 1.57368
2025-04-04 (Friday)	2,117,016	BRL 3,331,504	BRL 3,331,504	0	BRL -49,635	BRL 1.57368	BRL 1.59712
2025-04-02 (Wednesday)	2,117,016	BRL 3,381,139	BRL 3,381,139	0	BRL -40,812	BRL 1.59712	BRL 1.6164
2025-04-01 (Tuesday)	2,117,016	BRL 3,421,951	BRL 3,421,951	0	BRL -270,487	BRL 1.6164	BRL 1.74417
2025-03-31 (Monday)	2,117,016	BRL 3,692,438	BRL 3,692,438	0	BRL -143,401	BRL 1.74417	BRL 1.81191
2025-03-28 (Friday)	2,117,016	BRL 3,835,839	BRL 3,835,839	0	BRL -6,804	BRL 1.81191	BRL 1.81512
2025-03-27 (Thursday)	2,117,016	BRL 3,842,643	BRL 3,842,643	0	BRL 130,457	BRL 1.81512	BRL 1.7535
2025-03-26 (Wednesday)	2,117,016	BRL 3,712,186	BRL 3,712,186	0	BRL 29,415	BRL 1.7535	BRL 1.7396
2025-03-25 (Tuesday)	2,117,016	BRL 3,682,771	BRL 3,682,771	0	BRL 154,627	BRL 1.7396	BRL 1.66656
2025-03-24 (Monday)	2,117,016	BRL 3,528,144	BRL 3,528,144	0	BRL 18,154	BRL 1.66656	BRL 1.65799
2025-03-21 (Friday)	2,117,016	BRL 3,509,990	BRL 3,509,990	0	BRL -89,902	BRL 1.65799	BRL 1.70046
2025-03-20 (Thursday)	2,117,016	BRL 3,599,892	BRL 3,599,892	0	BRL -105,790	BRL 1.70046	BRL 1.75043
2025-03-19 (Wednesday)	2,117,016	BRL 3,705,682	BRL 3,705,682	0	BRL 155,921	BRL 1.75043	BRL 1.67678
2025-03-18 (Tuesday)	2,117,016	BRL 3,549,761	BRL 3,549,761	0	BRL 125,704	BRL 1.67678	BRL 1.6174
2025-03-17 (Monday)	2,117,016	BRL 3,424,057	BRL 3,424,057	0	BRL -85,616	BRL 1.6174	BRL 1.65784
2025-03-14 (Friday)	2,117,016	BRL 3,509,673	BRL 3,509,673	0	BRL -1,435,501	BRL 1.65784	BRL 2.33592
2025-03-13 (Thursday)	2,117,016	BRL 4,945,174	BRL 4,945,174	0	BRL 10,803	BRL 2.33592	BRL 2.33081
2025-03-12 (Wednesday)	2,117,016	BRL 4,934,371	BRL 4,934,371	0	BRL 202,878	BRL 2.33081	BRL 2.23498
2025-03-11 (Tuesday)	2,117,016	BRL 4,731,493	BRL 4,731,493	0	BRL -37,293	BRL 2.23498	BRL 2.2526
2025-03-10 (Monday)	2,117,016	BRL 4,768,786	BRL 4,768,786	0	BRL -139,694	BRL 2.2526	BRL 2.31858
2025-03-07 (Friday)	2,117,016	BRL 4,908,480	BRL 4,908,480	0	BRL -35,773	BRL 2.31858	BRL 2.33548
2025-03-06 (Thursday)	2,117,016	BRL 4,944,253	BRL 4,944,253	0	BRL 344,643	BRL 2.33548	BRL 2.17269
2025-03-05 (Wednesday)	2,117,016	BRL 4,599,610	BRL 4,599,610	0	BRL -49,616	BRL 2.17269	BRL 2.19612
2025-03-04 (Tuesday)	2,117,016	BRL 4,649,226	BRL 4,649,226	0	BRL 0	BRL 2.19612	BRL 2.19612
2025-03-03 (Monday)	2,117,016	BRL 4,649,226	BRL 4,649,226	0	BRL -15,172	BRL 2.19612	BRL 2.20329
2025-02-28 (Friday)	2,117,016	BRL 4,664,398	BRL 4,664,398	0	BRL -212,825	BRL 2.20329	BRL 2.30382
2025-02-27 (Thursday)	2,117,016	BRL 4,877,223	BRL 4,877,223	0	BRL 31,653	BRL 2.30382	BRL 2.28887
2025-02-26 (Wednesday)	2,117,016	BRL 4,845,570	BRL 4,845,570	0	BRL -38,791	BRL 2.28887	BRL 2.30719
2025-02-25 (Tuesday)	2,117,016	BRL 4,884,361	BRL 4,884,361	0	BRL -102,633	BRL 2.30719	BRL 2.35567
2025-02-24 (Monday)	2,117,016	BRL 4,986,994	BRL 4,986,994	0	BRL -161,330	BRL 2.35567	BRL 2.43188
2025-02-21 (Friday)	2,117,016	BRL 5,148,324	BRL 5,148,324	0	BRL -48,790	BRL 2.43188	BRL 2.45492
2025-02-20 (Thursday)	2,117,016	BRL 5,197,114	BRL 5,197,114	0	BRL 109,616	BRL 2.45492	BRL 2.40315
2025-02-19 (Wednesday)	2,117,016	BRL 5,087,498	BRL 5,087,498	0	BRL -228	BRL 2.40315	BRL 2.40325
2025-02-18 (Tuesday)	2,117,016	BRL 5,087,726	BRL 5,087,726	0	BRL -87,338	BRL 2.40325	BRL 2.44451
2025-02-17 (Monday)	2,117,016	BRL 5,175,064	BRL 5,175,064	0	BRL 169,345	BRL 2.44451	BRL 2.36452
2025-02-14 (Friday)	2,117,016	BRL 5,005,719	BRL 5,005,719	0	BRL 211,685	BRL 2.36452	BRL 2.26452
2025-02-13 (Thursday)	2,117,016	BRL 4,794,034	BRL 4,794,034	0	BRL 43,830	BRL 2.26452	BRL 2.24382
2025-02-12 (Wednesday)	2,117,016	BRL 4,750,204	BRL 4,750,204	0	BRL 1,613	BRL 2.24382	BRL 2.24306
2025-02-11 (Tuesday)	2,117,016	BRL 4,748,591	BRL 4,748,591	0	BRL 190,195	BRL 2.24306	BRL 2.15322
2025-02-10 (Monday)	2,117,016	BRL 4,558,396	BRL 4,558,396	0	BRL -30,315	BRL 2.15322	BRL 2.16754
2025-02-07 (Friday)	2,117,016	BRL 4,588,711	BRL 4,588,711	0	BRL -210,149	BRL 2.16754	BRL 2.2668
2025-02-06 (Thursday)	2,117,016	BRL 4,798,860	BRL 4,798,860	0	BRL 63,451	BRL 2.2668	BRL 2.23683
2025-02-05 (Wednesday)	2,117,016	BRL 4,735,409	BRL 4,735,409	0	BRL -69,729	BRL 2.23683	BRL 2.26977
2025-02-04 (Tuesday)	2,117,016	BRL 4,805,138	BRL 4,805,138	0	BRL 183,538	BRL 2.26977	BRL 2.18307
2025-02-03 (Monday)	2,117,016	BRL 4,621,600	BRL 4,621,600	0	BRL 47,990	BRL 2.18307	BRL 2.1604
2025-01-31 (Friday)	2,117,016	BRL 4,573,610	BRL 4,573,610	0	BRL -9,867	BRL 2.1604	BRL 2.16506
2025-01-30 (Thursday)	2,117,016	BRL 4,583,477	BRL 4,583,477	0	BRL 200,832	BRL 2.16506	BRL 2.0702
2025-01-29 (Wednesday)	2,117,016	BRL 4,382,645	BRL 4,382,645	0	BRL 37,165	BRL 2.0702	BRL 2.05264
2025-01-28 (Tuesday)	2,117,016	BRL 4,345,480	BRL 4,345,480	0	BRL 2,115	BRL 2.05264	BRL 2.05164
2025-01-27 (Monday)	2,117,016	BRL 4,343,365	BRL 4,343,365	0	BRL -2,405	BRL 2.05164	BRL 2.05278
2025-01-24 (Friday)	2,117,016	BRL 4,345,770	BRL 4,345,770	0	BRL -17,147	BRL 2.05278	BRL 2.06088
2025-01-23 (Thursday)	2,117,016	BRL 4,362,917	BRL 4,362,917	0	BRL -179,310	BRL 2.06088	BRL 2.14558
2025-01-22 (Wednesday)	2,117,016	BRL 4,542,227	BRL 4,542,227	0	BRL 119,895	BRL 2.14558	BRL 2.08895
2025-01-21 (Tuesday)	2,117,016	BRL 4,422,332	BRL 4,422,332
2025-01-20 (Monday)	2,117,016	BRL 4,360,107	BRL 4,360,107
2025-01-17 (Friday)	2,117,016	BRL 4,351,426	BRL 4,351,426
2025-01-16 (Thursday)	2,117,016	BRL 4,433,284	BRL 4,433,284
2025-01-15 (Wednesday)	2,117,016	BRL 4,569,868	BRL 4,569,868
2025-01-14 (Tuesday)	2,117,016	BRL 4,351,171	BRL 4,351,171
2025-01-13 (Monday)	2,117,016	BRL 4,187,718	BRL 4,187,718
2025-01-10 (Friday)	2,117,016	BRL 4,364,339	BRL 4,364,339
2025-01-09 (Thursday)	2,117,016	BRL 4,435,988	BRL 4,435,988
2025-01-09 (Thursday)	2,117,016	BRL 4,435,988	BRL 4,435,988
2025-01-09 (Thursday)	2,117,016	BRL 4,435,988	BRL 4,435,988
2025-01-08 (Wednesday)	2,117,016	BRL 4,427,167	BRL 4,427,167
2025-01-08 (Wednesday)	2,117,016	BRL 4,427,167	BRL 4,427,167
2025-01-08 (Wednesday)	2,117,016	BRL 4,427,167	BRL 4,427,167
2025-01-02 (Thursday)	2,117,016	BRL 4,267,087	BRL 4,267,087
2024-12-30 (Monday)	2,114,100	BRL 4,334,455	BRL 4,334,455
2024-12-06 (Friday)	2,087,953	BRL 4,892,860	BRL 4,892,860	0	BRL -75,293	BRL 2.34338	BRL 2.37944
2024-12-05 (Thursday)	2,087,953	BRL 4,968,153	BRL 4,968,153	0	BRL 18,003	BRL 2.37944	BRL 2.37081
2024-12-04 (Wednesday)	2,087,953	BRL 4,950,150	BRL 4,950,150	0	BRL 120,181	BRL 2.37081	BRL 2.31326
2024-12-03 (Tuesday)	2,087,953	BRL 4,829,969	BRL 4,829,969	0	BRL 20,046	BRL 2.31326	BRL 2.30365
2024-12-02 (Monday)	2,087,953	BRL 4,809,923	BRL 4,809,923	3,808	BRL -35,099	BRL 2.30365	BRL 2.3247
2024-11-29 (Friday)	2,084,145	BRL 4,845,022	BRL 4,845,022	0	BRL 111,965	BRL 2.3247	BRL 2.27098
2024-11-28 (Thursday)	2,084,145	BRL 4,733,057	BRL 4,733,057	0	BRL -548,635	BRL 2.27098	BRL 2.53422
2024-11-27 (Wednesday)	2,084,145	BRL 5,281,692	BRL 5,281,692	0	BRL 124,037	BRL 2.53422	BRL 2.47471
2024-11-26 (Tuesday)	2,084,145	BRL 5,157,655	BRL 5,157,655	0	BRL -18,587	BRL 2.47471	BRL 2.48363
2024-11-25 (Monday)	2,084,145	BRL 5,176,242	BRL 5,176,242	10,670	BRL 92,709	BRL 2.48363	BRL 2.4517
2024-11-22 (Friday)	2,073,475	BRL 5,083,533	BRL 5,083,533	0	BRL 151,315	BRL 2.4517	BRL 2.37872
2024-11-21 (Thursday)	2,073,475	BRL 4,932,218	BRL 4,932,218	0	BRL -201,088	BRL 2.37872	BRL 2.4757
2024-11-20 (Wednesday)	2,073,475	BRL 5,133,306	BRL 5,133,306	0	BRL 1,333	BRL 2.4757	BRL 2.47506
2024-11-19 (Tuesday)	2,073,475	BRL 5,131,973	BRL 5,131,973	0	BRL 133,646	BRL 2.47506	BRL 2.4106
2024-11-18 (Monday)	2,073,475	BRL 4,998,327	BRL 4,998,327	0	BRL -123,977	BRL 2.4106	BRL 2.4704
2024-11-12 (Tuesday)	2,073,475	BRL 5,122,304	BRL 5,122,304	0	BRL -7,471	BRL 2.4704	BRL 2.474
2024-11-11 (Monday)	2,073,475	BRL 5,129,775	BRL 5,129,775	0	BRL -79,096	BRL 2.474	BRL 2.51215
2024-11-08 (Friday)	2,073,475	BRL 5,208,871	BRL 5,208,871	0	BRL 51,845	BRL 2.51215	BRL 2.48714
2024-11-07 (Thursday)	2,073,475	BRL 5,157,026	BRL 5,157,026	3,880	BRL -42,789	BRL 2.48714	BRL 2.51248
2024-11-06 (Wednesday)	2,069,595	BRL 5,199,815	BRL 5,199,815	0	BRL 97,820	BRL 2.51248	BRL 2.46521
2024-11-05 (Tuesday)	2,069,595	BRL 5,101,995	BRL 5,101,995	0	BRL -140,802	BRL 2.46521	BRL 2.53325
2024-11-04 (Monday)	2,069,595	BRL 5,242,797	BRL 5,242,797	0	BRL 407,660	BRL 2.53325	BRL 2.33627
2024-11-01 (Friday)	2,069,595	BRL 4,835,137	BRL 4,835,137	0	BRL -66,465	BRL 2.33627	BRL 2.36839
2024-10-31 (Thursday)	2,069,595	BRL 4,901,602	BRL 4,901,602	0	BRL -119,722	BRL 2.36839	BRL 2.42624
2024-10-30 (Wednesday)	2,069,595	BRL 5,021,324	BRL 5,021,324	0	BRL -67,948	BRL 2.42624	BRL 2.45907
2024-10-29 (Tuesday)	2,069,595	BRL 5,089,272	BRL 5,089,272	0	BRL -38,524	BRL 2.45907	BRL 2.47768
2024-10-28 (Monday)	2,069,595	BRL 5,127,796	BRL 5,127,796	0	BRL 18,134	BRL 2.47768	BRL 2.46892
2024-10-25 (Friday)	2,069,595	BRL 5,109,662	BRL 5,109,662	0	BRL -65,097	BRL 2.46892	BRL 2.50037
2024-10-24 (Thursday)	2,069,595	BRL 5,174,759	BRL 5,174,759	0	BRL 93,604	BRL 2.50037	BRL 2.45514
2024-10-23 (Wednesday)	2,069,595	BRL 5,081,155	BRL 5,081,155	0	BRL -48,840	BRL 2.45514	BRL 2.47874
2024-10-22 (Tuesday)	2,069,595	BRL 5,129,995	BRL 5,129,995	0	BRL -181,543	BRL 2.47874	BRL 2.56646
2024-10-21 (Monday)	2,069,595	BRL 5,311,538	BRL 5,311,538	6,783	BRL -105,187	BRL 2.56646	BRL 2.62589
2024-10-18 (Friday)	2,062,812	BRL 5,416,725	BRL 5,416,725

Share Trades of NTCO3.SA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,776			1.564*		2.10
2024-12-02	BUY	3,808			2.304*		2.45
2024-11-25	BUY	10,670			2.484*		2.46
2024-11-07	BUY	3,880			2.487*		2.47
2024-10-21	BUY	6,783			2.566*		0.00

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 NTCO3.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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