Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for ITSA4.SA

Show aggregate ITSA4.SA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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)	3,340,427	BRL 6,237,025	BRL 6,237,025	0	BRL 103,370	BRL 1.86713	BRL 1.83619
2025-05-07 (Wednesday)	3,340,427	BRL 6,133,655	BRL 6,133,655	34,993	BRL 92,241	BRL 1.83619	BRL 1.82772
2025-05-06 (Tuesday)	3,305,434	BRL 6,041,414	BRL 6,041,414	0	BRL -84,360	BRL 1.82772	BRL 1.85324
2025-05-05 (Monday)	3,305,434	BRL 6,125,774	BRL 6,125,774	0	BRL -52,114	BRL 1.85324	BRL 1.86901
2025-05-02 (Friday)	3,305,434	BRL 6,177,888	BRL 6,177,888	0	BRL -54,933	BRL 1.86901	BRL 1.88563
2025-05-01 (Thursday)	3,305,434	BRL 6,232,821	BRL 6,232,821	0	BRL -14,422	BRL 1.88563	BRL 1.88999
2025-04-30 (Wednesday)	3,305,434	BRL 6,247,243	BRL 6,247,243	0	BRL 23,720	BRL 1.88999	BRL 1.88282
2025-04-29 (Tuesday)	3,305,434	BRL 6,223,523	BRL 6,223,523	0	BRL 30,932	BRL 1.88282	BRL 1.87346
2025-04-28 (Monday)	3,305,434	BRL 6,192,591	BRL 6,192,591	44,937	BRL 123,693	BRL 1.87346	BRL 1.86134
2025-04-25 (Friday)	3,260,497	BRL 6,068,898	BRL 6,068,898	44,883	BRL 85,517	BRL 1.86134	BRL 1.86073
2025-04-24 (Thursday)	3,215,614	BRL 5,983,381	BRL 5,983,381	0	BRL 143,434	BRL 1.86073	BRL 1.81612
2025-04-23 (Wednesday)	3,215,614	BRL 5,839,947	BRL 5,839,947	0	BRL 154,927	BRL 1.81612	BRL 1.76794
2025-04-22 (Tuesday)	3,215,614	BRL 5,685,020	BRL 5,685,020	0	BRL 175,323	BRL 1.76794	BRL 1.71342
2025-04-21 (Monday)	3,215,614	BRL 5,509,697	BRL 5,509,697	0	BRL 49,459	BRL 1.71342	BRL 1.69804
2025-04-18 (Friday)	3,215,614	BRL 5,460,238	BRL 5,460,238	0	BRL 0	BRL 1.69804	BRL 1.69804
2025-04-17 (Thursday)	3,215,614	BRL 5,460,238	BRL 5,460,238	0	BRL 54,007	BRL 1.69804	BRL 1.68124
2025-04-16 (Wednesday)	3,215,614	BRL 5,406,231	BRL 5,406,231	0	BRL -14,849	BRL 1.68124	BRL 1.68586
2025-04-15 (Tuesday)	3,215,614	BRL 5,421,080	BRL 5,421,080	0	BRL 38,010	BRL 1.68586	BRL 1.67404
2025-04-14 (Monday)	3,215,614	BRL 5,383,070	BRL 5,383,070	0	BRL 115,330	BRL 1.67404	BRL 1.63818
2025-04-11 (Friday)	3,215,614	BRL 5,267,740	BRL 5,267,740	60,552	BRL 177,727	BRL 1.63818	BRL 1.61328
2025-04-10 (Thursday)	3,155,062	BRL 5,090,013	BRL 5,090,013	0	BRL 94,574	BRL 1.61328	BRL 1.58331
2025-04-09 (Wednesday)	3,155,062	BRL 4,995,439	BRL 4,995,439	0	BRL 18,565	BRL 1.58331	BRL 1.57743
2025-04-08 (Tuesday)	3,155,062	BRL 4,976,874	BRL 4,976,874	0	BRL -71,139	BRL 1.57743	BRL 1.59997
2025-04-07 (Monday)	3,155,062	BRL 5,048,013	BRL 5,048,013	0	BRL -20,142	BRL 1.59997	BRL 1.60636
2025-04-04 (Friday)	3,155,062	BRL 5,068,155	BRL 5,068,155	0	BRL -158,938	BRL 1.60636	BRL 1.65673
2025-04-02 (Wednesday)	3,155,062	BRL 5,227,093	BRL 5,227,093	0	BRL -5,798	BRL 1.65673	BRL 1.65857
2025-04-01 (Tuesday)	3,155,062	BRL 5,232,891	BRL 5,232,891	0	BRL 27,382	BRL 1.65857	BRL 1.64989
2025-03-31 (Monday)	3,155,062	BRL 5,205,509	BRL 5,205,509	0	BRL -57,122	BRL 1.64989	BRL 1.668
2025-03-28 (Friday)	3,155,062	BRL 5,262,631	BRL 5,262,631	0	BRL -84,605	BRL 1.668	BRL 1.69481
2025-03-27 (Thursday)	3,155,062	BRL 5,347,236	BRL 5,347,236	0	BRL 45,812	BRL 1.69481	BRL 1.68029
2025-03-26 (Wednesday)	3,155,062	BRL 5,301,424	BRL 5,301,424	0	BRL -87,243	BRL 1.68029	BRL 1.70794
2025-03-25 (Tuesday)	3,155,062	BRL 5,388,667	BRL 5,388,667	0	BRL 114,034	BRL 1.70794	BRL 1.6718
2025-03-24 (Monday)	3,155,062	BRL 5,274,633	BRL 5,274,633	0	BRL 4,988	BRL 1.6718	BRL 1.67022
2025-03-21 (Friday)	3,155,062	BRL 5,269,645	BRL 5,269,645	35,287	BRL 8,586	BRL 1.67022	BRL 1.68636
2025-03-20 (Thursday)	3,119,775	BRL 5,261,059	BRL 5,261,059	0	BRL -67,359	BRL 1.68636	BRL 1.70795
2025-03-19 (Wednesday)	3,119,775	BRL 5,328,418	BRL 5,328,418	0	BRL 58,751	BRL 1.70795	BRL 1.68912
2025-03-18 (Tuesday)	3,119,775	BRL 5,269,667	BRL 5,269,667	0	BRL 53,725	BRL 1.68912	BRL 1.6719
2025-03-17 (Monday)	3,119,775	BRL 5,215,942	BRL 5,215,942	0	BRL 174,519	BRL 1.6719	BRL 1.61596
2025-03-14 (Friday)	3,119,775	BRL 5,041,423	BRL 5,041,423	0	BRL 215,311	BRL 1.61596	BRL 1.54694
2025-03-13 (Thursday)	3,119,775	BRL 4,826,112	BRL 4,826,112	0	BRL 89,113	BRL 1.54694	BRL 1.51838
2025-03-12 (Wednesday)	3,119,775	BRL 4,736,999	BRL 4,736,999	0	BRL -13,180	BRL 1.51838	BRL 1.5226
2025-03-11 (Tuesday)	3,119,775	BRL 4,750,179	BRL 4,750,179	0	BRL -71,206	BRL 1.5226	BRL 1.54543
2025-03-10 (Monday)	3,119,775	BRL 4,821,385	BRL 4,821,385	0	BRL -26,170	BRL 1.54543	BRL 1.55382
2025-03-07 (Friday)	3,119,775	BRL 4,847,555	BRL 4,847,555	0	BRL 134,775	BRL 1.55382	BRL 1.51062
2025-03-05 (Wednesday)	3,119,775	BRL 4,712,780	BRL 4,712,780	128,966	BRL 247,635	BRL 1.51062	BRL 1.49296
2025-03-04 (Tuesday)	2,990,809	BRL 4,465,145	BRL 4,465,145	0	BRL 0	BRL 1.49296	BRL 1.49296
2025-03-03 (Monday)	2,990,809	BRL 4,465,145	BRL 4,465,145	0	BRL -14,571	BRL 1.49296	BRL 1.49783
2025-02-28 (Friday)	2,990,809	BRL 4,479,716	BRL 4,479,716	0	BRL -148,010	BRL 1.49783	BRL 1.54732
2025-02-27 (Thursday)	2,990,809	BRL 4,627,726	BRL 4,627,726	0	BRL -23,948	BRL 1.54732	BRL 1.55532
2025-02-26 (Wednesday)	2,990,809	BRL 4,651,674	BRL 4,651,674	0	BRL -36,839	BRL 1.55532	BRL 1.56764
2025-02-25 (Tuesday)	2,990,809	BRL 4,688,513	BRL 4,688,513	0	BRL 2,042	BRL 1.56764	BRL 1.56696
2025-02-24 (Monday)	2,990,809	BRL 4,686,471	BRL 4,686,471	0	BRL -78,420	BRL 1.56696	BRL 1.59318
2025-02-21 (Friday)	2,990,809	BRL 4,764,891	BRL 4,764,891	0	BRL -5,708	BRL 1.59318	BRL 1.59509
2025-02-20 (Thursday)	2,990,809	BRL 4,770,599	BRL 4,770,599	0	BRL -17,467	BRL 1.59509	BRL 1.60093
2025-02-19 (Wednesday)	2,990,809	BRL 4,788,066	BRL 4,788,066	0	BRL -61,638	BRL 1.60093	BRL 1.62154
2025-02-18 (Tuesday)	2,990,809	BRL 4,849,704	BRL 4,849,704	0	BRL -326,128	BRL 1.62154	BRL 1.73058
2025-02-17 (Monday)	2,990,809	BRL 5,175,832	BRL 5,175,832	29,712	BRL 99,311	BRL 1.73058	BRL 1.71441
2025-02-14 (Friday)	2,961,097	BRL 5,076,521	BRL 5,076,521	0	BRL 179,725	BRL 1.71441	BRL 1.65371
2025-02-13 (Thursday)	2,961,097	BRL 4,896,796	BRL 4,896,796	0	BRL 44,601	BRL 1.65371	BRL 1.63865
2025-02-12 (Wednesday)	2,961,097	BRL 4,852,195	BRL 4,852,195	0	BRL -130,525	BRL 1.63865	BRL 1.68273
2025-02-11 (Tuesday)	2,961,097	BRL 4,982,720	BRL 4,982,720	0	BRL 77,798	BRL 1.68273	BRL 1.65645
2025-02-10 (Monday)	2,961,097	BRL 4,904,922	BRL 4,904,922	0	BRL 12,840	BRL 1.65645	BRL 1.65212
2025-02-07 (Friday)	2,961,097	BRL 4,892,082	BRL 4,892,082	0	BRL -40,815	BRL 1.65212	BRL 1.6659
2025-02-06 (Thursday)	2,961,097	BRL 4,932,897	BRL 4,932,897	0	BRL 54,589	BRL 1.6659	BRL 1.64747
2025-02-05 (Wednesday)	2,961,097	BRL 4,878,308	BRL 4,878,308	0	BRL 22,534	BRL 1.64747	BRL 1.63986
2025-02-04 (Tuesday)	2,961,097	BRL 4,855,774	BRL 4,855,774	9,902	BRL 79,484	BRL 1.63986	BRL 1.61843
2025-02-03 (Monday)	2,951,195	BRL 4,776,290	BRL 4,776,290	79,024	BRL 90,543	BRL 1.61843	BRL 1.63143
2025-01-31 (Friday)	2,872,171	BRL 4,685,747	BRL 4,685,747	0	BRL 4,836	BRL 1.63143	BRL 1.62975
2025-01-30 (Thursday)	2,872,171	BRL 4,680,911	BRL 4,680,911	0	BRL 95,421	BRL 1.62975	BRL 1.59652
2025-01-29 (Wednesday)	2,872,171	BRL 4,585,490	BRL 4,585,490	0	BRL 67	BRL 1.59652	BRL 1.5965
2025-01-28 (Tuesday)	2,872,171	BRL 4,585,423	BRL 4,585,423	0	BRL 47,386	BRL 1.5965	BRL 1.58
2025-01-27 (Monday)	2,872,171	BRL 4,538,037	BRL 4,538,037	0	BRL 72,157	BRL 1.58	BRL 1.55488
2025-01-24 (Friday)	2,872,171	BRL 4,465,880	BRL 4,465,880	0	BRL 16,776	BRL 1.55488	BRL 1.54904
2025-01-23 (Thursday)	2,872,171	BRL 4,449,104	BRL 4,449,104	0	BRL 7,291	BRL 1.54904	BRL 1.5465
2025-01-22 (Wednesday)	2,872,171	BRL 4,441,813	BRL 4,441,813
2025-01-21 (Tuesday)	2,872,171	BRL 4,380,814	BRL 4,380,814
2025-01-20 (Monday)	2,872,171	BRL 4,333,201	BRL 4,333,201
2025-01-17 (Friday)	2,872,171	BRL 4,305,212	BRL 4,305,212
2025-01-16 (Thursday)	2,872,171	BRL 4,289,383	BRL 4,289,383
2025-01-15 (Wednesday)	2,872,171	BRL 4,312,405	BRL 4,312,405
2025-01-14 (Tuesday)	2,872,171	BRL 4,128,489	BRL 4,128,489
2025-01-13 (Monday)	2,872,171	BRL 4,101,220	BRL 4,101,220
2025-01-10 (Friday)	2,872,171	BRL 4,069,602	BRL 4,069,602
2025-01-09 (Thursday)	2,872,171	BRL 4,154,167	BRL 4,154,167
2025-01-09 (Thursday)	2,872,171	BRL 4,154,167	BRL 4,154,167
2025-01-09 (Thursday)	2,872,171	BRL 4,154,167	BRL 4,154,167
2025-01-08 (Wednesday)	2,872,171	BRL 4,087,147	BRL 4,087,147
2025-01-08 (Wednesday)	2,872,171	BRL 4,087,147	BRL 4,087,147
2025-01-08 (Wednesday)	2,872,171	BRL 4,087,147	BRL 4,087,147
2025-01-02 (Thursday)	2,872,171	BRL 4,029,684	BRL 4,029,684
2024-12-30 (Monday)	2,872,171	BRL 4,075,016	BRL 4,075,016
2024-12-06 (Friday)	2,872,171	BRL 4,390,743	BRL 4,390,743	0	BRL -163,755	BRL 1.52872	BRL 1.58573
2024-12-05 (Thursday)	2,872,171	BRL 4,554,498	BRL 4,554,498	0	BRL 148,145	BRL 1.58573	BRL 1.53415
2024-12-04 (Wednesday)	2,872,171	BRL 4,406,353	BRL 4,406,353	0	BRL 43,370	BRL 1.53415	BRL 1.51905
2024-12-03 (Tuesday)	2,872,171	BRL 4,362,983	BRL 4,362,983	136,770	BRL 42,010	BRL 1.51905	BRL 1.57965
2024-12-02 (Monday)	2,735,401	BRL 4,320,973	BRL 4,320,973	0	BRL -145,904	BRL 1.57965	BRL 1.63299
2024-11-29 (Friday)	2,735,401	BRL 4,466,877	BRL 4,466,877	0	BRL 2,965	BRL 1.63299	BRL 1.6319
2024-11-28 (Thursday)	2,735,401	BRL 4,463,912	BRL 4,463,912	0	BRL -257,425	BRL 1.6319	BRL 1.72601
2024-11-27 (Wednesday)	2,735,401	BRL 4,721,337	BRL 4,721,337	0	BRL -200,094	BRL 1.72601	BRL 1.79916
2024-11-26 (Tuesday)	2,735,401	BRL 4,921,431	BRL 4,921,431	0	BRL 125,864	BRL 1.79916	BRL 1.75315
2024-11-26 (Tuesday)	2,735,401	BRL 4,921,431	BRL 4,921,431	0	BRL 125,864	BRL 1.79916	BRL 1.75315
2024-11-25 (Monday)	2,735,401	BRL 4,795,567	BRL 4,795,567	-47,096	BRL -120,945	BRL 1.75315	BRL 1.76694
2024-11-25 (Monday)	2,735,401	BRL 4,795,567	BRL 4,795,567	-47,096	BRL -120,945	BRL 1.75315	BRL 1.76694
2024-11-22 (Friday)	2,782,497	BRL 4,916,512	BRL 4,916,512	0	BRL 30,194	BRL 1.76694	BRL 1.75609
2024-11-21 (Thursday)	2,782,497	BRL 4,886,318	BRL 4,886,318	0	BRL -127,103	BRL 1.75609	BRL 1.80177
2024-11-20 (Wednesday)	2,782,497	BRL 5,013,421	BRL 5,013,421	0	BRL 1,302	BRL 1.80177	BRL 1.8013
2024-11-19 (Tuesday)	2,782,497	BRL 5,012,119	BRL 5,012,119	0	BRL 20,267	BRL 1.8013	BRL 1.79402
2024-11-18 (Monday)	2,782,497	BRL 4,991,852	BRL 4,991,852	0	BRL -100,973	BRL 1.79402	BRL 1.83031
2024-11-12 (Tuesday)	2,782,497	BRL 5,092,825	BRL 5,092,825	0	BRL -26,831	BRL 1.83031	BRL 1.83995
2024-11-11 (Monday)	2,782,497	BRL 5,119,656	BRL 5,119,656	0	BRL -23,049	BRL 1.83995	BRL 1.84823
2024-11-11 (Monday)	2,782,497	BRL 5,119,656	BRL 5,119,656	0	BRL -23,049	BRL 1.83995	BRL 1.84823
2024-11-08 (Friday)	2,782,497	BRL 5,142,705	BRL 5,142,705	0	BRL -194,678	BRL 1.84823	BRL 1.9182
2024-11-08 (Friday)	2,782,497	BRL 5,142,705	BRL 5,142,705	0	BRL -194,678	BRL 1.84823	BRL 1.9182
2024-11-07 (Thursday)	2,782,497	BRL 5,337,383	BRL 5,337,383	0	BRL -33,547	BRL 1.9182	BRL 1.93026
2024-11-07 (Thursday)	2,782,497	BRL 5,337,383	BRL 5,337,383	0	BRL -33,547	BRL 1.9182	BRL 1.93026
2024-11-06 (Wednesday)	2,782,497	BRL 5,370,930	BRL 5,370,930	0	BRL 58,218	BRL 1.93026	BRL 1.90933
2024-11-06 (Wednesday)	2,782,497	BRL 5,370,930	BRL 5,370,930	0	BRL 58,218	BRL 1.93026	BRL 1.90933
2024-11-05 (Tuesday)	2,782,497	BRL 5,312,712	BRL 5,312,712	0	BRL 164,854	BRL 1.90933	BRL 1.85009
2024-11-05 (Tuesday)	2,782,497	BRL 5,312,712	BRL 5,312,712	0	BRL 164,854	BRL 1.90933	BRL 1.85009
2024-11-04 (Monday)	2,782,497	BRL 5,147,858	BRL 5,147,858	0	BRL 131,555	BRL 1.85009	BRL 1.80281
2024-11-04 (Monday)	2,782,497	BRL 5,147,858	BRL 5,147,858	0	BRL 131,555	BRL 1.85009	BRL 1.80281
2024-11-01 (Friday)	2,782,497	BRL 5,016,303	BRL 5,016,303	0	BRL -83,640	BRL 1.80281	BRL 1.83287
2024-11-01 (Friday)	2,782,497	BRL 5,016,303	BRL 5,016,303	0	BRL -83,640	BRL 1.80281	BRL 1.83287
2024-10-31 (Thursday)	2,782,497	BRL 5,099,943	BRL 5,099,943	0	BRL -37,938	BRL 1.83287	BRL 1.8465
2024-10-31 (Thursday)	2,782,497	BRL 5,099,943	BRL 5,099,943	0	BRL -37,938	BRL 1.83287	BRL 1.8465
2024-10-30 (Wednesday)	2,782,497	BRL 5,137,881	BRL 5,137,881	0	BRL -61,913	BRL 1.8465	BRL 1.86875
2024-10-30 (Wednesday)	2,782,497	BRL 5,137,881	BRL 5,137,881	0	BRL -61,913	BRL 1.8465	BRL 1.86875
2024-10-29 (Tuesday)	2,782,497	BRL 5,199,794	BRL 5,199,794	9,538	BRL -33,258	BRL 1.86875	BRL 1.88717
2024-10-29 (Tuesday)	2,782,497	BRL 5,199,794	BRL 5,199,794	9,538	BRL -33,258	BRL 1.86875	BRL 1.88717
2024-10-28 (Monday)	2,772,959	BRL 5,233,052	BRL 5,233,052	0	BRL 47,266	BRL 1.88717	BRL 1.87013
2024-10-28 (Monday)	2,772,959	BRL 5,233,052	BRL 5,233,052	0	BRL 47,266	BRL 1.88717	BRL 1.87013
2024-10-25 (Friday)	2,772,959	BRL 5,185,786	BRL 5,185,786	19,068	BRL -9,916	BRL 1.87013	BRL 1.88668
2024-10-25 (Friday)	2,772,959	BRL 5,185,786	BRL 5,185,786	19,068	BRL -9,916	BRL 1.87013	BRL 1.88668
2024-10-24 (Thursday)	2,753,891	BRL 5,195,702	BRL 5,195,702	0	BRL 64,691	BRL 1.88668	BRL 1.86319
2024-10-24 (Thursday)	2,753,891	BRL 5,195,702	BRL 5,195,702	0	BRL 64,691	BRL 1.88668	BRL 1.86319
2024-10-23 (Wednesday)	2,753,891	BRL 5,131,011	BRL 5,131,011	0	BRL -11,611	BRL 1.86319	BRL 1.8674
2024-10-23 (Wednesday)	2,753,891	BRL 5,131,011	BRL 5,131,011	0	BRL -11,611	BRL 1.86319	BRL 1.8674
2024-10-22 (Tuesday)	2,753,891	BRL 5,142,622	BRL 5,142,622	0	BRL 15,601	BRL 1.8674	BRL 1.86174
2024-10-22 (Tuesday)	2,753,891	BRL 5,142,622	BRL 5,142,622	0	BRL 15,601	BRL 1.8674	BRL 1.86174
2024-10-21 (Monday)	2,753,891	BRL 5,127,021	BRL 5,127,021	38,088	BRL 45,472	BRL 1.86174	BRL 1.8711
2024-10-21 (Monday)	2,753,891	BRL 5,127,021	BRL 5,127,021	38,088	BRL 45,472	BRL 1.86174	BRL 1.8711
2024-10-18 (Friday)	2,715,803	BRL 5,081,549	BRL 5,081,549

Share Trades of ITSA4.SA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	34,993			1.836*		1.72
2025-04-28	BUY	44,937			1.873*		1.71
2025-04-25	BUY	44,883			1.861*		1.71
2025-04-11	BUY	60,552			1.638*		1.71
2025-03-21	BUY	35,287			1.670*		1.72
2025-03-05	BUY	128,966			1.511*		1.73
2025-02-17	BUY	29,712			1.731*		1.76
2025-02-04	BUY	9,902			1.640*		1.78
2025-02-03	BUY	79,024			1.618*		1.78
2024-12-03	BUY	136,770			1.519*		1.83
2024-11-25	SELL	-47,096			1.753*		1.86 Profit of 87,397 on sale
2024-11-25	SELL	-47,096			1.753*		1.86 Profit of 87,397 on sale
2024-10-29	BUY	9,538			1.869*		1.87
2024-10-29	BUY	9,538			1.869*		1.87
2024-10-25	BUY	19,068			1.870*		1.87
2024-10-25	BUY	19,068			1.870*		1.87
2024-10-21	BUY	38,088			1.862*		0.00
2024-10-21	BUY	38,088			1.862*		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 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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