Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for ITSA4.SA

Stock Name
Ticker()

Show aggregate ITSA4.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP ITSA4.SA holdings

DateNumber of ITSA4.SA Shares HeldBase Market Value of ITSA4.SA SharesLocal Market Value of ITSA4.SA SharesChange in ITSA4.SA Shares HeldChange in ITSA4.SA Base ValueCurrent Price per ITSA4.SA Share HeldPrevious Price per ITSA4.SA Share Held
2025-05-08 (Thursday)902,958BRL 1,685,944BRL 1,685,944
2025-05-07 (Wednesday)898,966BRL 1,650,671ITSA4.SA holding increased by 7611BRL 1,650,6710BRL 7,611 BRL 1.83619 BRL 1.82772
2025-05-06 (Tuesday)898,966BRL 1,643,060ITSA4.SA holding decreased by -22943BRL 1,643,0600BRL -22,943 BRL 1.82772 BRL 1.85324
2025-05-05 (Monday)898,966BRL 1,666,003ITSA4.SA holding decreased by -14173BRL 1,666,0030BRL -14,173 BRL 1.85324 BRL 1.86901
2025-05-02 (Friday)898,966BRL 1,680,176ITSA4.SA holding decreased by -14940BRL 1,680,1760BRL -14,940 BRL 1.86901 BRL 1.88563
2025-05-01 (Thursday)898,966BRL 1,695,116ITSA4.SA holding decreased by -3922BRL 1,695,1160BRL -3,922 BRL 1.88563 BRL 1.88999
2025-04-30 (Wednesday)898,966BRL 1,699,038ITSA4.SA holding increased by 6451BRL 1,699,0380BRL 6,451 BRL 1.88999 BRL 1.88282
2025-04-29 (Tuesday)898,966ITSA4.SA holding increased by 23952BRL 1,692,587ITSA4.SA holding increased by 53285BRL 1,692,58723,952BRL 53,285 BRL 1.88282 BRL 1.87346
2025-04-28 (Monday)875,014BRL 1,639,302ITSA4.SA holding increased by 10602BRL 1,639,3020BRL 10,602 BRL 1.87346 BRL 1.86134
2025-04-25 (Friday)875,014BRL 1,628,700ITSA4.SA holding increased by 537BRL 1,628,7000BRL 537 BRL 1.86134 BRL 1.86073
2025-04-24 (Thursday)875,014BRL 1,628,163ITSA4.SA holding increased by 39031BRL 1,628,1630BRL 39,031 BRL 1.86073 BRL 1.81612
2025-04-23 (Wednesday)875,014BRL 1,589,132ITSA4.SA holding increased by 42158BRL 1,589,1320BRL 42,158 BRL 1.81612 BRL 1.76794
2025-04-22 (Tuesday)875,014BRL 1,546,974ITSA4.SA holding increased by 47708BRL 1,546,9740BRL 47,708 BRL 1.76794 BRL 1.71342
2025-04-21 (Monday)875,014BRL 1,499,266ITSA4.SA holding increased by 13458BRL 1,499,2660BRL 13,458 BRL 1.71342 BRL 1.69804
2025-04-18 (Friday)875,014BRL 1,485,808BRL 1,485,8080BRL 0 BRL 1.69804 BRL 1.69804
2025-04-17 (Thursday)875,014BRL 1,485,808ITSA4.SA holding increased by 14696BRL 1,485,8080BRL 14,696 BRL 1.69804 BRL 1.68124
2025-04-16 (Wednesday)875,014BRL 1,471,112ITSA4.SA holding decreased by -4040BRL 1,471,1120BRL -4,040 BRL 1.68124 BRL 1.68586
2025-04-15 (Tuesday)875,014BRL 1,475,152ITSA4.SA holding increased by 10342BRL 1,475,1520BRL 10,342 BRL 1.68586 BRL 1.67404
2025-04-14 (Monday)875,014BRL 1,464,810ITSA4.SA holding increased by 31384BRL 1,464,8100BRL 31,384 BRL 1.67404 BRL 1.63817
2025-04-11 (Friday)875,014BRL 1,433,426ITSA4.SA holding increased by 21779BRL 1,433,4260BRL 21,779 BRL 1.63817 BRL 1.61329
2025-04-10 (Thursday)875,014BRL 1,411,647ITSA4.SA holding increased by 26229BRL 1,411,6470BRL 26,229 BRL 1.61329 BRL 1.58331
2025-04-09 (Wednesday)875,014BRL 1,385,418ITSA4.SA holding increased by 5149BRL 1,385,4180BRL 5,149 BRL 1.58331 BRL 1.57743
2025-04-08 (Tuesday)875,014BRL 1,380,269ITSA4.SA holding decreased by -19730BRL 1,380,2690BRL -19,730 BRL 1.57743 BRL 1.59997
2025-04-07 (Monday)875,014BRL 1,399,999ITSA4.SA holding decreased by -5586BRL 1,399,9990BRL -5,586 BRL 1.59997 BRL 1.60636
2025-04-04 (Friday)875,014BRL 1,405,585ITSA4.SA holding decreased by -44079BRL 1,405,5850BRL -44,079 BRL 1.60636 BRL 1.65673
2025-04-02 (Wednesday)875,014BRL 1,449,664ITSA4.SA holding decreased by -1608BRL 1,449,6640BRL -1,608 BRL 1.65673 BRL 1.65857
2025-04-01 (Tuesday)875,014BRL 1,451,272ITSA4.SA holding increased by 7594BRL 1,451,2720BRL 7,594 BRL 1.65857 BRL 1.64989
2025-03-31 (Monday)875,014BRL 1,443,678ITSA4.SA holding decreased by -15842BRL 1,443,6780BRL -15,842 BRL 1.64989 BRL 1.668
2025-03-28 (Friday)875,014BRL 1,459,520ITSA4.SA holding decreased by -23464BRL 1,459,5200BRL -23,464 BRL 1.668 BRL 1.69481
2025-03-27 (Thursday)875,014BRL 1,482,984ITSA4.SA holding increased by 12705BRL 1,482,9840BRL 12,705 BRL 1.69481 BRL 1.68029
2025-03-26 (Wednesday)875,014BRL 1,470,279ITSA4.SA holding decreased by -24195BRL 1,470,2790BRL -24,195 BRL 1.68029 BRL 1.70794
2025-03-25 (Tuesday)875,014BRL 1,494,474ITSA4.SA holding increased by 31625BRL 1,494,4740BRL 31,625 BRL 1.70794 BRL 1.6718
2025-03-24 (Monday)875,014BRL 1,462,849ITSA4.SA holding increased by 1384BRL 1,462,8490BRL 1,384 BRL 1.6718 BRL 1.67022
2025-03-21 (Friday)875,014ITSA4.SA holding decreased by -21956BRL 1,461,465ITSA4.SA holding decreased by -51148BRL 1,461,465-21,956BRL -51,148 BRL 1.67022 BRL 1.68636
2025-03-20 (Thursday)896,970ITSA4.SA holding increased by 3992BRL 1,512,613ITSA4.SA holding decreased by -12548BRL 1,512,6133,992BRL -12,548 BRL 1.68636 BRL 1.70795
2025-03-19 (Wednesday)892,978ITSA4.SA holding increased by 3992BRL 1,525,161ITSA4.SA holding increased by 23559BRL 1,525,1613,992BRL 23,559 BRL 1.70795 BRL 1.68912
2025-03-18 (Tuesday)888,986BRL 1,501,602ITSA4.SA holding increased by 15309BRL 1,501,6020BRL 15,309 BRL 1.68912 BRL 1.6719
2025-03-17 (Monday)888,986BRL 1,486,293ITSA4.SA holding increased by 49730BRL 1,486,2930BRL 49,730 BRL 1.6719 BRL 1.61596
2025-03-14 (Friday)888,986BRL 1,436,563ITSA4.SA holding increased by 61353BRL 1,436,5630BRL 61,353 BRL 1.61596 BRL 1.54694
2025-03-13 (Thursday)888,986BRL 1,375,210ITSA4.SA holding increased by 25393BRL 1,375,2100BRL 25,393 BRL 1.54694 BRL 1.51838
2025-03-12 (Wednesday)888,986BRL 1,349,817ITSA4.SA holding decreased by -3756BRL 1,349,8170BRL -3,756 BRL 1.51838 BRL 1.5226
2025-03-11 (Tuesday)888,986BRL 1,353,573ITSA4.SA holding decreased by -20290BRL 1,353,5730BRL -20,290 BRL 1.5226 BRL 1.54543
2025-03-10 (Monday)888,986BRL 1,373,863ITSA4.SA holding decreased by -7457BRL 1,373,8630BRL -7,457 BRL 1.54543 BRL 1.55382
2025-03-07 (Friday)888,986BRL 1,381,320ITSA4.SA holding increased by 11082BRL 1,381,3200BRL 11,082 BRL 1.55382 BRL 1.54135
2025-03-06 (Thursday)888,986BRL 1,370,238ITSA4.SA holding increased by 27322BRL 1,370,2380BRL 27,322 BRL 1.54135 BRL 1.51062
2025-03-05 (Wednesday)888,986BRL 1,342,916ITSA4.SA holding increased by 15699BRL 1,342,9160BRL 15,699 BRL 1.51062 BRL 1.49296
2025-03-04 (Tuesday)888,986BRL 1,327,217BRL 1,327,2170BRL 0 BRL 1.49296 BRL 1.49296
2025-03-03 (Monday)888,986BRL 1,327,217ITSA4.SA holding decreased by -4331BRL 1,327,2170BRL -4,331 BRL 1.49296 BRL 1.49783
2025-02-28 (Friday)888,986BRL 1,331,548ITSA4.SA holding decreased by -43994BRL 1,331,5480BRL -43,994 BRL 1.49783 BRL 1.54732
2025-02-27 (Thursday)888,986BRL 1,375,542ITSA4.SA holding decreased by -7118BRL 1,375,5420BRL -7,118 BRL 1.54732 BRL 1.55532
2025-02-26 (Wednesday)888,986BRL 1,382,660ITSA4.SA holding decreased by -10950BRL 1,382,6600BRL -10,950 BRL 1.55532 BRL 1.56764
2025-02-25 (Tuesday)888,986BRL 1,393,610ITSA4.SA holding increased by 606BRL 1,393,6100BRL 606 BRL 1.56764 BRL 1.56696
2025-02-24 (Monday)888,986BRL 1,393,004ITSA4.SA holding decreased by -23309BRL 1,393,0040BRL -23,309 BRL 1.56696 BRL 1.59318
2025-02-21 (Friday)888,986BRL 1,416,313ITSA4.SA holding decreased by -1697BRL 1,416,3130BRL -1,697 BRL 1.59318 BRL 1.59509
2025-02-20 (Thursday)888,986BRL 1,418,010ITSA4.SA holding decreased by -5192BRL 1,418,0100BRL -5,192 BRL 1.59509 BRL 1.60093
2025-02-19 (Wednesday)888,986BRL 1,423,202ITSA4.SA holding decreased by -18321BRL 1,423,2020BRL -18,321 BRL 1.60093 BRL 1.62154
2025-02-18 (Tuesday)888,986BRL 1,441,523ITSA4.SA holding decreased by -96938BRL 1,441,5230BRL -96,938 BRL 1.62154 BRL 1.73058
2025-02-17 (Monday)888,986BRL 1,538,461ITSA4.SA holding increased by 14378BRL 1,538,4610BRL 14,378 BRL 1.73058 BRL 1.71441
2025-02-14 (Friday)888,986BRL 1,524,083ITSA4.SA holding increased by 53958BRL 1,524,0830BRL 53,958 BRL 1.71441 BRL 1.65371
2025-02-13 (Thursday)888,986ITSA4.SA holding decreased by -5988BRL 1,470,125ITSA4.SA holding increased by 3578BRL 1,470,125-5,988BRL 3,578 BRL 1.65371 BRL 1.63865
2025-02-12 (Wednesday)894,974BRL 1,466,547ITSA4.SA holding decreased by -39451BRL 1,466,5470BRL -39,451 BRL 1.63865 BRL 1.68273
2025-02-11 (Tuesday)894,974BRL 1,505,998ITSA4.SA holding increased by 23514BRL 1,505,9980BRL 23,514 BRL 1.68273 BRL 1.65645
2025-02-10 (Monday)894,974BRL 1,482,484ITSA4.SA holding increased by 3881BRL 1,482,4840BRL 3,881 BRL 1.65645 BRL 1.65212
2025-02-07 (Friday)894,974BRL 1,478,603ITSA4.SA holding decreased by -12336BRL 1,478,6030BRL -12,336 BRL 1.65212 BRL 1.6659
2025-02-06 (Thursday)894,974ITSA4.SA holding decreased by -11976BRL 1,490,939ITSA4.SA holding decreased by -3231BRL 1,490,939-11,976BRL -3,231 BRL 1.6659 BRL 1.64747
2025-02-05 (Wednesday)906,950BRL 1,494,170ITSA4.SA holding increased by 6902BRL 1,494,1700BRL 6,902 BRL 1.64747 BRL 1.63986
2025-02-04 (Tuesday)906,950BRL 1,487,268ITSA4.SA holding increased by 19437BRL 1,487,2680BRL 19,437 BRL 1.63986 BRL 1.61843
2025-02-03 (Monday)906,950ITSA4.SA holding decreased by -13972BRL 1,467,831ITSA4.SA holding decreased by -34589BRL 1,467,831-13,972BRL -34,589 BRL 1.61843 BRL 1.63143
2025-01-31 (Friday)920,922BRL 1,502,420ITSA4.SA holding increased by 1550BRL 1,502,4200BRL 1,550 BRL 1.63143 BRL 1.62975
2025-01-30 (Thursday)920,922BRL 1,500,870ITSA4.SA holding increased by 30596BRL 1,500,8700BRL 30,596 BRL 1.62975 BRL 1.59652
2025-01-29 (Wednesday)920,922BRL 1,470,274ITSA4.SA holding increased by 21BRL 1,470,2740BRL 21 BRL 1.59652 BRL 1.5965
2025-01-28 (Tuesday)920,922BRL 1,470,253ITSA4.SA holding increased by 15194BRL 1,470,2530BRL 15,194 BRL 1.5965 BRL 1.58
2025-01-27 (Monday)920,922BRL 1,455,059ITSA4.SA holding increased by 23136BRL 1,455,0590BRL 23,136 BRL 1.58 BRL 1.55488
2025-01-24 (Friday)920,922BRL 1,431,923ITSA4.SA holding increased by 5379BRL 1,431,9230BRL 5,379 BRL 1.55488 BRL 1.54904
2025-01-23 (Thursday)920,922BRL 1,426,544ITSA4.SA holding increased by 2338BRL 1,426,5440BRL 2,338 BRL 1.54904 BRL 1.5465
2025-01-22 (Wednesday)920,922BRL 1,424,206BRL 1,424,206
2025-01-21 (Tuesday)920,922BRL 1,404,647BRL 1,404,647
2025-01-20 (Monday)920,922BRL 1,389,381BRL 1,389,381
2025-01-17 (Friday)920,922BRL 1,380,407BRL 1,380,407
2025-01-16 (Thursday)920,922BRL 1,375,332BRL 1,375,332
2025-01-15 (Wednesday)920,922BRL 1,382,713BRL 1,382,713
2025-01-14 (Tuesday)924,914BRL 1,329,481BRL 1,329,481
2025-01-13 (Monday)924,914BRL 1,320,700BRL 1,320,700
2025-01-10 (Friday)924,914BRL 1,310,518BRL 1,310,518
2025-01-09 (Thursday)924,914BRL 1,337,750BRL 1,337,750
2025-01-09 (Thursday)924,914BRL 1,337,750BRL 1,337,750
2025-01-09 (Thursday)924,914BRL 1,337,750BRL 1,337,750
2025-01-08 (Wednesday)924,914BRL 1,316,168BRL 1,316,168
2025-01-08 (Wednesday)924,914BRL 1,316,168BRL 1,316,168
2025-01-08 (Wednesday)924,914BRL 1,316,168BRL 1,316,168
2025-01-02 (Thursday)924,914BRL 1,297,663BRL 1,297,663
2024-12-30 (Monday)924,914BRL 1,312,261BRL 1,312,261
2024-12-06 (Friday)924,914BRL 1,413,934ITSA4.SA holding decreased by -52733BRL 1,413,9340BRL -52,733 BRL 1.52872 BRL 1.58573
2024-12-05 (Thursday)924,914BRL 1,466,667ITSA4.SA holding increased by 47707BRL 1,466,6670BRL 47,707 BRL 1.58573 BRL 1.53415
2024-12-04 (Wednesday)924,914BRL 1,418,960ITSA4.SA holding increased by 13965BRL 1,418,9600BRL 13,965 BRL 1.53415 BRL 1.51905
2024-12-03 (Tuesday)924,914ITSA4.SA holding increased by 44043BRL 1,404,995ITSA4.SA holding increased by 13528BRL 1,404,99544,043BRL 13,528 BRL 1.51905 BRL 1.57965
2024-12-02 (Monday)880,871BRL 1,391,467ITSA4.SA holding decreased by -46985BRL 1,391,4670BRL -46,985 BRL 1.57965 BRL 1.63299
2024-11-29 (Friday)880,871BRL 1,438,452ITSA4.SA holding increased by 955BRL 1,438,4520BRL 955 BRL 1.63299 BRL 1.6319
2024-11-28 (Thursday)880,871BRL 1,437,497ITSA4.SA holding decreased by -82897BRL 1,437,4970BRL -82,897 BRL 1.6319 BRL 1.72601
2024-11-27 (Wednesday)880,871BRL 1,520,394ITSA4.SA holding decreased by -64436BRL 1,520,3940BRL -64,436 BRL 1.72601 BRL 1.79916
2024-11-26 (Tuesday)880,871BRL 1,584,830ITSA4.SA holding increased by 40531BRL 1,584,8300BRL 40,531 BRL 1.79916 BRL 1.75315
2024-11-26 (Tuesday)880,871BRL 1,584,830ITSA4.SA holding increased by 40531BRL 1,584,8300BRL 40,531 BRL 1.79916 BRL 1.75315
2024-11-25 (Monday)880,871ITSA4.SA holding decreased by -199744BRL 1,544,299ITSA4.SA holding decreased by -365086BRL 1,544,299-199,744BRL -365,086 BRL 1.75315 BRL 1.76694
2024-11-25 (Monday)880,871ITSA4.SA holding decreased by -199744BRL 1,544,299ITSA4.SA holding decreased by -365086BRL 1,544,299-199,744BRL -365,086 BRL 1.75315 BRL 1.76694
2024-11-22 (Friday)1,080,615BRL 1,909,385ITSA4.SA holding increased by 11727BRL 1,909,3850BRL 11,727 BRL 1.76694 BRL 1.75609
2024-11-21 (Thursday)1,080,615BRL 1,897,658ITSA4.SA holding decreased by -49362BRL 1,897,6580BRL -49,362 BRL 1.75609 BRL 1.80177
2024-11-20 (Wednesday)1,080,615BRL 1,947,020ITSA4.SA holding increased by 506BRL 1,947,0200BRL 506 BRL 1.80177 BRL 1.8013
2024-11-19 (Tuesday)1,080,615BRL 1,946,514ITSA4.SA holding increased by 7870BRL 1,946,5140BRL 7,870 BRL 1.8013 BRL 1.79402
2024-11-18 (Monday)1,080,615BRL 1,938,644ITSA4.SA holding decreased by -39214BRL 1,938,6440BRL -39,214 BRL 1.79402 BRL 1.83031
2024-11-12 (Tuesday)1,080,615BRL 1,977,858ITSA4.SA holding decreased by -10420BRL 1,977,8580BRL -10,420 BRL 1.83031 BRL 1.83995
2024-11-11 (Monday)1,080,615BRL 1,988,278ITSA4.SA holding decreased by -8951BRL 1,988,2780BRL -8,951 BRL 1.83995 BRL 1.84823
2024-11-11 (Monday)1,080,615BRL 1,988,278ITSA4.SA holding decreased by -8951BRL 1,988,2780BRL -8,951 BRL 1.83995 BRL 1.84823
2024-11-08 (Friday)1,080,615BRL 1,997,229ITSA4.SA holding decreased by -75606BRL 1,997,2290BRL -75,606 BRL 1.84823 BRL 1.9182
2024-11-08 (Friday)1,080,615BRL 1,997,229ITSA4.SA holding decreased by -75606BRL 1,997,2290BRL -75,606 BRL 1.84823 BRL 1.9182
2024-11-07 (Thursday)1,080,615BRL 2,072,835ITSA4.SA holding decreased by -13028BRL 2,072,8350BRL -13,028 BRL 1.9182 BRL 1.93026
2024-11-07 (Thursday)1,080,615BRL 2,072,835ITSA4.SA holding decreased by -13028BRL 2,072,8350BRL -13,028 BRL 1.9182 BRL 1.93026
2024-11-06 (Wednesday)1,080,615BRL 2,085,863ITSA4.SA holding increased by 22610BRL 2,085,8630BRL 22,610 BRL 1.93026 BRL 1.90933
2024-11-06 (Wednesday)1,080,615BRL 2,085,863ITSA4.SA holding increased by 22610BRL 2,085,8630BRL 22,610 BRL 1.93026 BRL 1.90933
2024-11-05 (Tuesday)1,080,615BRL 2,063,253ITSA4.SA holding increased by 64022BRL 2,063,2530BRL 64,022 BRL 1.90933 BRL 1.85009
2024-11-05 (Tuesday)1,080,615BRL 2,063,253ITSA4.SA holding increased by 64022BRL 2,063,2530BRL 64,022 BRL 1.90933 BRL 1.85009
2024-11-04 (Monday)1,080,615BRL 1,999,231ITSA4.SA holding increased by 51091BRL 1,999,2310BRL 51,091 BRL 1.85009 BRL 1.80281
2024-11-04 (Monday)1,080,615BRL 1,999,231ITSA4.SA holding increased by 51091BRL 1,999,2310BRL 51,091 BRL 1.85009 BRL 1.80281
2024-11-01 (Friday)1,080,615BRL 1,948,140ITSA4.SA holding decreased by -32482BRL 1,948,1400BRL -32,482 BRL 1.80281 BRL 1.83287
2024-11-01 (Friday)1,080,615BRL 1,948,140ITSA4.SA holding decreased by -32482BRL 1,948,1400BRL -32,482 BRL 1.80281 BRL 1.83287
2024-10-31 (Thursday)1,080,615BRL 1,980,622ITSA4.SA holding decreased by -14734BRL 1,980,6220BRL -14,734 BRL 1.83287 BRL 1.8465
2024-10-31 (Thursday)1,080,615BRL 1,980,622ITSA4.SA holding decreased by -14734BRL 1,980,6220BRL -14,734 BRL 1.83287 BRL 1.8465
2024-10-30 (Wednesday)1,080,615BRL 1,995,356ITSA4.SA holding decreased by -24044BRL 1,995,3560BRL -24,044 BRL 1.8465 BRL 1.86875
2024-10-30 (Wednesday)1,080,615BRL 1,995,356ITSA4.SA holding decreased by -24044BRL 1,995,3560BRL -24,044 BRL 1.8465 BRL 1.86875
2024-10-29 (Tuesday)1,080,615BRL 2,019,400ITSA4.SA holding decreased by -19907BRL 2,019,4000BRL -19,907 BRL 1.86875 BRL 1.88717
2024-10-29 (Tuesday)1,080,615BRL 2,019,400ITSA4.SA holding decreased by -19907BRL 2,019,4000BRL -19,907 BRL 1.86875 BRL 1.88717
2024-10-28 (Monday)1,080,615BRL 2,039,307ITSA4.SA holding increased by 18420BRL 2,039,3070BRL 18,420 BRL 1.88717 BRL 1.87013
2024-10-28 (Monday)1,080,615BRL 2,039,307ITSA4.SA holding increased by 18420BRL 2,039,3070BRL 18,420 BRL 1.88717 BRL 1.87013
2024-10-25 (Friday)1,080,615BRL 2,020,887ITSA4.SA holding decreased by -17884BRL 2,020,8870BRL -17,884 BRL 1.87013 BRL 1.88668
2024-10-25 (Friday)1,080,615BRL 2,020,887ITSA4.SA holding decreased by -17884BRL 2,020,8870BRL -17,884 BRL 1.87013 BRL 1.88668
2024-10-24 (Thursday)1,080,615BRL 2,038,771ITSA4.SA holding increased by 25384BRL 2,038,7710BRL 25,384 BRL 1.88668 BRL 1.86319
2024-10-24 (Thursday)1,080,615BRL 2,038,771ITSA4.SA holding increased by 25384BRL 2,038,7710BRL 25,384 BRL 1.88668 BRL 1.86319
2024-10-23 (Wednesday)1,080,615BRL 2,013,387ITSA4.SA holding decreased by -4556BRL 2,013,3870BRL -4,556 BRL 1.86319 BRL 1.8674
2024-10-23 (Wednesday)1,080,615BRL 2,013,387ITSA4.SA holding decreased by -4556BRL 2,013,3870BRL -4,556 BRL 1.86319 BRL 1.8674
2024-10-22 (Tuesday)1,080,615BRL 2,017,943ITSA4.SA holding increased by 6122BRL 2,017,9430BRL 6,122 BRL 1.8674 BRL 1.86174
2024-10-22 (Tuesday)1,080,615BRL 2,017,943ITSA4.SA holding increased by 6122BRL 2,017,9430BRL 6,122 BRL 1.8674 BRL 1.86174
2024-10-21 (Monday)1,080,615ITSA4.SA holding increased by 4656BRL 2,011,821ITSA4.SA holding decreased by -1410BRL 2,011,8214,656BRL -1,410 BRL 1.86174 BRL 1.8711
2024-10-18 (Friday)1,075,959BRL 2,013,231BRL 2,013,231
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITSA4.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of ITSA4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY23,952 1.883* 1.71
2025-03-21SELL-21,956 1.670* 1.71 Profit of 37,613 on sale
2025-03-20BUY3,992 1.686* 1.71
2025-03-19BUY3,992 1.708* 1.71
2025-02-13SELL-5,988 1.654* 1.76 Profit of 10,557 on sale
2025-02-06SELL-11,976 1.666* 1.77 Profit of 21,220 on sale
2025-02-03SELL-13,972 1.618* 1.78 Profit of 24,859 on sale
2024-12-03BUY44,043 1.519* 1.83
2024-11-25SELL-199,744 1.753* 1.86 Profit of 370,634 on sale
2024-11-25SELL-199,744 1.753* 1.86 Profit of 370,634 on sale
2024-10-21BUY4,656 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.