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 TOTS3.SA

Stock Name
Ticker()

Show aggregate TOTS3.SA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP TOTS3.SA holdings

DateNumber of TOTS3.SA Shares HeldBase Market Value of TOTS3.SA SharesLocal Market Value of TOTS3.SA SharesChange in TOTS3.SA Shares HeldChange in TOTS3.SA Base ValueCurrent Price per TOTS3.SA Share HeldPrevious Price per TOTS3.SA Share Held
2025-05-08 (Thursday)1,968,643BRL 13,184,046BRL 13,184,046
2025-05-07 (Wednesday)1,959,937BRL 12,691,456TOTS3.SA holding increased by 131405BRL 12,691,4560BRL 131,405 BRL 6.47544 BRL 6.4084
2025-05-06 (Tuesday)1,959,937BRL 12,560,051TOTS3.SA holding decreased by -395403BRL 12,560,0510BRL -395,403 BRL 6.4084 BRL 6.61014
2025-05-05 (Monday)1,959,937BRL 12,955,454TOTS3.SA holding decreased by -51654BRL 12,955,4540BRL -51,654 BRL 6.61014 BRL 6.63649
2025-05-02 (Friday)1,959,937BRL 13,007,108TOTS3.SA holding increased by 13394BRL 13,007,1080BRL 13,394 BRL 6.63649 BRL 6.62966
2025-05-01 (Thursday)1,959,937BRL 12,993,714TOTS3.SA holding decreased by -30066BRL 12,993,7140BRL -30,066 BRL 6.62966 BRL 6.645
2025-04-30 (Wednesday)1,959,937BRL 13,023,780TOTS3.SA holding increased by 99402BRL 13,023,7800BRL 99,402 BRL 6.645 BRL 6.59428
2025-04-29 (Tuesday)1,959,937TOTS3.SA holding increased by 52236BRL 12,924,378TOTS3.SA holding increased by 420430BRL 12,924,37852,236BRL 420,430 BRL 6.59428 BRL 6.55446
2025-04-28 (Monday)1,907,701BRL 12,503,948TOTS3.SA holding decreased by -100511BRL 12,503,9480BRL -100,511 BRL 6.55446 BRL 6.60715
2025-04-25 (Friday)1,907,701BRL 12,604,459TOTS3.SA holding increased by 177107BRL 12,604,4590BRL 177,107 BRL 6.60715 BRL 6.51431
2025-04-24 (Thursday)1,907,701BRL 12,427,352TOTS3.SA holding increased by 39835BRL 12,427,3520BRL 39,835 BRL 6.51431 BRL 6.49343
2025-04-23 (Wednesday)1,907,701BRL 12,387,517TOTS3.SA holding increased by 130369BRL 12,387,5170BRL 130,369 BRL 6.49343 BRL 6.42509
2025-04-22 (Tuesday)1,907,701BRL 12,257,148TOTS3.SA holding increased by 220475BRL 12,257,1480BRL 220,475 BRL 6.42509 BRL 6.30952
2025-04-21 (Monday)1,907,701BRL 12,036,673TOTS3.SA holding increased by 108048BRL 12,036,6730BRL 108,048 BRL 6.30952 BRL 6.25288
2025-04-18 (Friday)1,907,701BRL 11,928,625BRL 11,928,6250BRL 0 BRL 6.25288 BRL 6.25288
2025-04-17 (Thursday)1,907,701BRL 11,928,625TOTS3.SA holding increased by 257129BRL 11,928,6250BRL 257,129 BRL 6.25288 BRL 6.11809
2025-04-16 (Wednesday)1,907,701BRL 11,671,496TOTS3.SA holding decreased by -66854BRL 11,671,4960BRL -66,854 BRL 6.11809 BRL 6.15314
2025-04-15 (Tuesday)1,907,701BRL 11,738,350TOTS3.SA holding increased by 51451BRL 11,738,3500BRL 51,451 BRL 6.15314 BRL 6.12617
2025-04-14 (Monday)1,907,701BRL 11,686,899TOTS3.SA holding increased by 449317BRL 11,686,8990BRL 449,317 BRL 6.12617 BRL 5.89064
2025-04-11 (Friday)1,907,701BRL 11,237,582TOTS3.SA holding increased by 325568BRL 11,237,5820BRL 325,568 BRL 5.89064 BRL 5.71998
2025-04-10 (Thursday)1,907,701BRL 10,912,014TOTS3.SA holding increased by 138966BRL 10,912,0140BRL 138,966 BRL 5.71998 BRL 5.64714
2025-04-09 (Wednesday)1,907,701BRL 10,773,048TOTS3.SA holding decreased by -73745BRL 10,773,0480BRL -73,745 BRL 5.64714 BRL 5.68579
2025-04-08 (Tuesday)1,907,701BRL 10,846,793TOTS3.SA holding decreased by -24482BRL 10,846,7930BRL -24,482 BRL 5.68579 BRL 5.69863
2025-04-07 (Monday)1,907,701BRL 10,871,275TOTS3.SA holding decreased by -333319BRL 10,871,2750BRL -333,319 BRL 5.69863 BRL 5.87335
2025-04-04 (Friday)1,907,701BRL 11,204,594TOTS3.SA holding decreased by -79738BRL 11,204,5940BRL -79,738 BRL 5.87335 BRL 5.91515
2025-04-02 (Wednesday)1,907,701BRL 11,284,332TOTS3.SA holding decreased by -68058BRL 11,284,3320BRL -68,058 BRL 5.91515 BRL 5.95082
2025-04-01 (Tuesday)1,907,701BRL 11,352,390TOTS3.SA holding increased by 237887BRL 11,352,3900BRL 237,887 BRL 5.95082 BRL 5.82612
2025-03-31 (Monday)1,907,701BRL 11,114,503TOTS3.SA holding increased by 66680BRL 11,114,5030BRL 66,680 BRL 5.82612 BRL 5.79117
2025-03-28 (Friday)1,907,701BRL 11,047,823TOTS3.SA holding increased by 31013BRL 11,047,8230BRL 31,013 BRL 5.79117 BRL 5.77491
2025-03-27 (Thursday)1,907,701BRL 11,016,810TOTS3.SA holding increased by 7070BRL 11,016,8100BRL 7,070 BRL 5.77491 BRL 5.77121
2025-03-26 (Wednesday)1,907,701BRL 11,009,740TOTS3.SA holding decreased by -311908BRL 11,009,7400BRL -311,908 BRL 5.77121 BRL 5.93471
2025-03-25 (Tuesday)1,907,701BRL 11,321,648TOTS3.SA holding increased by 142471BRL 11,321,6480BRL 142,471 BRL 5.93471 BRL 5.86003
2025-03-24 (Monday)1,907,701BRL 11,179,177TOTS3.SA holding decreased by -286093BRL 11,179,1770BRL -286,093 BRL 5.86003 BRL 6.00999
2025-03-21 (Friday)1,907,701TOTS3.SA holding decreased by -47883BRL 11,465,270TOTS3.SA holding decreased by -492327BRL 11,465,270-47,883BRL -492,327 BRL 6.00999 BRL 6.11459
2025-03-20 (Thursday)1,955,584TOTS3.SA holding increased by 8706BRL 11,957,597TOTS3.SA holding decreased by -99157BRL 11,957,5978,706BRL -99,157 BRL 6.11459 BRL 6.19287
2025-03-19 (Wednesday)1,946,878TOTS3.SA holding increased by 8706BRL 12,056,754TOTS3.SA holding increased by 208876BRL 12,056,7548,706BRL 208,876 BRL 6.19287 BRL 6.11291
2025-03-18 (Tuesday)1,938,172BRL 11,847,878TOTS3.SA holding increased by 364989BRL 11,847,8780BRL 364,989 BRL 6.11291 BRL 5.9246
2025-03-17 (Monday)1,938,172BRL 11,482,889TOTS3.SA holding increased by 162356BRL 11,482,8890BRL 162,356 BRL 5.9246 BRL 5.84083
2025-03-14 (Friday)1,938,172BRL 11,320,533TOTS3.SA holding increased by 235725BRL 11,320,5330BRL 235,725 BRL 5.84083 BRL 5.71921
2025-03-13 (Thursday)1,938,172BRL 11,084,808TOTS3.SA holding increased by 32367BRL 11,084,8080BRL 32,367 BRL 5.71921 BRL 5.70251
2025-03-12 (Wednesday)1,938,172BRL 11,052,441TOTS3.SA holding decreased by -93075BRL 11,052,4410BRL -93,075 BRL 5.70251 BRL 5.75053
2025-03-11 (Tuesday)1,938,172BRL 11,145,516TOTS3.SA holding decreased by -300823BRL 11,145,5160BRL -300,823 BRL 5.75053 BRL 5.90574
2025-03-10 (Monday)1,938,172BRL 11,446,339TOTS3.SA holding decreased by -21796BRL 11,446,3390BRL -21,796 BRL 5.90574 BRL 5.91699
2025-03-07 (Friday)1,938,172BRL 11,468,135TOTS3.SA holding decreased by -249071BRL 11,468,1350BRL -249,071 BRL 5.91699 BRL 6.04549
2025-03-06 (Thursday)1,938,172BRL 11,717,206TOTS3.SA holding increased by 211455BRL 11,717,2060BRL 211,455 BRL 6.04549 BRL 5.93639
2025-03-05 (Wednesday)1,938,172BRL 11,505,751TOTS3.SA holding decreased by -2829BRL 11,505,7510BRL -2,829 BRL 5.93639 BRL 5.93785
2025-03-04 (Tuesday)1,938,172BRL 11,508,580BRL 11,508,5800BRL 0 BRL 5.93785 BRL 5.93785
2025-03-03 (Monday)1,938,172BRL 11,508,580TOTS3.SA holding decreased by -37555BRL 11,508,5800BRL -37,555 BRL 5.93785 BRL 5.95723
2025-02-28 (Friday)1,938,172BRL 11,546,135TOTS3.SA holding decreased by -359952BRL 11,546,1350BRL -359,952 BRL 5.95723 BRL 6.14295
2025-02-27 (Thursday)1,938,172BRL 11,906,087TOTS3.SA holding decreased by -101549BRL 11,906,0870BRL -101,549 BRL 6.14295 BRL 6.19534
2025-02-26 (Wednesday)1,938,172BRL 12,007,636TOTS3.SA holding increased by 69553BRL 12,007,6360BRL 69,553 BRL 6.19534 BRL 6.15945
2025-02-25 (Tuesday)1,938,172BRL 11,938,083TOTS3.SA holding increased by 327686BRL 11,938,0830BRL 327,686 BRL 6.15945 BRL 5.99039
2025-02-24 (Monday)1,938,172BRL 11,610,397TOTS3.SA holding decreased by -312525BRL 11,610,3970BRL -312,525 BRL 5.99039 BRL 6.15163
2025-02-21 (Friday)1,938,172BRL 11,922,922TOTS3.SA holding decreased by -11354BRL 11,922,9220BRL -11,354 BRL 6.15163 BRL 6.15749
2025-02-20 (Thursday)1,938,172BRL 11,934,276TOTS3.SA holding increased by 352944BRL 11,934,2760BRL 352,944 BRL 6.15749 BRL 5.97539
2025-02-19 (Wednesday)1,938,172BRL 11,581,332TOTS3.SA holding decreased by -123182BRL 11,581,3320BRL -123,182 BRL 5.97539 BRL 6.03894
2025-02-18 (Tuesday)1,938,172BRL 11,704,514TOTS3.SA holding increased by 565BRL 11,704,5140BRL 565 BRL 6.03894 BRL 6.03865
2025-02-17 (Monday)1,938,172BRL 11,703,949TOTS3.SA holding increased by 52087BRL 11,703,9490BRL 52,087 BRL 6.03865 BRL 6.01178
2025-02-14 (Friday)1,938,172BRL 11,651,862TOTS3.SA holding increased by 230275BRL 11,651,8620BRL 230,275 BRL 6.01178 BRL 5.89297
2025-02-13 (Thursday)1,938,172TOTS3.SA holding decreased by -13059BRL 11,421,587TOTS3.SA holding increased by 239214BRL 11,421,587-13,059BRL 239,214 BRL 5.89297 BRL 5.73093
2025-02-12 (Wednesday)1,951,231BRL 11,182,373TOTS3.SA holding decreased by -326419BRL 11,182,3730BRL -326,419 BRL 5.73093 BRL 5.89822
2025-02-11 (Tuesday)1,951,231BRL 11,508,792TOTS3.SA holding increased by 62948BRL 11,508,7920BRL 62,948 BRL 5.89822 BRL 5.86596
2025-02-10 (Monday)1,951,231BRL 11,445,844TOTS3.SA holding increased by 88524BRL 11,445,8440BRL 88,524 BRL 5.86596 BRL 5.82059
2025-02-07 (Friday)1,951,231BRL 11,357,320TOTS3.SA holding increased by 321637BRL 11,357,3200BRL 321,637 BRL 5.82059 BRL 5.65575
2025-02-06 (Thursday)1,951,231TOTS3.SA holding decreased by -26118BRL 11,035,683TOTS3.SA holding increased by 70193BRL 11,035,683-26,118BRL 70,193 BRL 5.65575 BRL 5.54555
2025-02-05 (Wednesday)1,977,349BRL 10,965,490TOTS3.SA holding decreased by -519035BRL 10,965,4900BRL -519,035 BRL 5.54555 BRL 5.80804
2025-02-04 (Tuesday)1,977,349BRL 11,484,525TOTS3.SA holding decreased by -138655BRL 11,484,5250BRL -138,655 BRL 5.80804 BRL 5.87816
2025-02-03 (Monday)1,977,349TOTS3.SA holding decreased by -30471BRL 11,623,180TOTS3.SA holding decreased by -83804BRL 11,623,180-30,471BRL -83,804 BRL 5.87816 BRL 5.83069
2025-01-31 (Friday)2,007,820BRL 11,706,984TOTS3.SA holding increased by 580010BRL 11,706,9840BRL 580,010 BRL 5.83069 BRL 5.54182
2025-01-30 (Thursday)2,007,820BRL 11,126,974TOTS3.SA holding increased by 470373BRL 11,126,9740BRL 470,373 BRL 5.54182 BRL 5.30755
2025-01-29 (Wednesday)2,007,820BRL 10,656,601TOTS3.SA holding increased by 134542BRL 10,656,6010BRL 134,542 BRL 5.30755 BRL 5.24054
2025-01-28 (Tuesday)2,007,820BRL 10,522,059TOTS3.SA holding decreased by -33311BRL 10,522,0590BRL -33,311 BRL 5.24054 BRL 5.25713
2025-01-27 (Monday)2,007,820BRL 10,555,370TOTS3.SA holding increased by 350279BRL 10,555,3700BRL 350,279 BRL 5.25713 BRL 5.08267
2025-01-24 (Friday)2,007,820BRL 10,205,091TOTS3.SA holding increased by 287753BRL 10,205,0910BRL 287,753 BRL 5.08267 BRL 4.93936
2025-01-23 (Thursday)2,007,820BRL 9,917,338TOTS3.SA holding increased by 14149BRL 9,917,3380BRL 14,149 BRL 4.93936 BRL 4.93231
2025-01-22 (Wednesday)2,007,820BRL 9,903,189BRL 9,903,189
2025-01-21 (Tuesday)2,007,820BRL 9,670,025BRL 9,670,025
2025-01-20 (Monday)2,007,820BRL 9,449,542BRL 9,449,542
2025-01-17 (Friday)2,007,820BRL 9,377,985BRL 9,377,985
2025-01-16 (Thursday)2,007,820BRL 9,498,697BRL 9,498,697
2025-01-15 (Wednesday)2,007,820BRL 9,565,717BRL 9,565,717
2025-01-14 (Tuesday)2,016,526BRL 9,185,487BRL 9,185,487
2025-01-13 (Monday)2,016,526BRL 8,826,511BRL 8,826,511
2025-01-10 (Friday)2,016,526BRL 8,812,548BRL 8,812,548
2025-01-09 (Thursday)2,016,526BRL 8,852,790BRL 8,852,790
2025-01-09 (Thursday)2,016,526BRL 8,852,790BRL 8,852,790
2025-01-09 (Thursday)2,016,526BRL 8,852,790BRL 8,852,790
2025-01-08 (Wednesday)2,016,526BRL 8,605,355BRL 8,605,355
2025-01-08 (Wednesday)2,016,526BRL 8,605,355BRL 8,605,355
2025-01-08 (Wednesday)2,016,526BRL 8,605,355BRL 8,605,355
2025-01-02 (Thursday)2,016,526BRL 8,598,438BRL 8,598,438
2024-12-30 (Monday)2,016,526BRL 8,667,342BRL 8,667,342
2024-12-06 (Friday)2,016,526BRL 9,095,135TOTS3.SA holding decreased by -379701BRL 9,095,1350BRL -379,701 BRL 4.5103 BRL 4.69859
2024-12-05 (Thursday)2,016,526BRL 9,474,836TOTS3.SA holding increased by 417691BRL 9,474,8360BRL 417,691 BRL 4.69859 BRL 4.49146
2024-12-04 (Wednesday)2,016,526BRL 9,057,145TOTS3.SA holding increased by 70612BRL 9,057,1450BRL 70,612 BRL 4.49146 BRL 4.45644
2024-12-03 (Tuesday)2,016,526BRL 8,986,533TOTS3.SA holding increased by 70723BRL 8,986,5330BRL 70,723 BRL 4.45644 BRL 4.42137
2024-12-02 (Monday)2,016,526BRL 8,915,810TOTS3.SA holding decreased by -358524BRL 8,915,8100BRL -358,524 BRL 4.42137 BRL 4.59916
2024-11-29 (Friday)2,016,526BRL 9,274,334TOTS3.SA holding increased by 11033BRL 9,274,3340BRL 11,033 BRL 4.59916 BRL 4.59369
2024-11-28 (Thursday)2,016,526BRL 9,263,301TOTS3.SA holding decreased by -667314BRL 9,263,3010BRL -667,314 BRL 4.59369 BRL 4.92462
2024-11-27 (Wednesday)2,016,526BRL 9,930,615TOTS3.SA holding decreased by -612994BRL 9,930,6150BRL -612,994 BRL 4.92462 BRL 5.2286
2024-11-26 (Tuesday)2,016,526BRL 10,543,609TOTS3.SA holding increased by 225468BRL 10,543,6090BRL 225,468 BRL 5.2286 BRL 5.11679
2024-11-26 (Tuesday)2,016,526BRL 10,543,609TOTS3.SA holding increased by 225468BRL 10,543,6090BRL 225,468 BRL 5.2286 BRL 5.11679
2024-11-25 (Monday)2,016,526BRL 10,318,141TOTS3.SA holding decreased by -27644BRL 10,318,1410BRL -27,644 BRL 5.11679 BRL 5.1305
2024-11-25 (Monday)2,016,526BRL 10,318,141TOTS3.SA holding decreased by -27644BRL 10,318,1410BRL -27,644 BRL 5.11679 BRL 5.1305
2024-11-22 (Friday)2,016,526BRL 10,345,785TOTS3.SA holding decreased by -31570BRL 10,345,7850BRL -31,570 BRL 5.1305 BRL 5.14615
2024-11-21 (Thursday)2,016,526BRL 10,377,355TOTS3.SA holding decreased by -257085BRL 10,377,3550BRL -257,085 BRL 5.14615 BRL 5.27364
2024-11-20 (Wednesday)2,016,526BRL 10,634,440TOTS3.SA holding increased by 2763BRL 10,634,4400BRL 2,763 BRL 5.27364 BRL 5.27227
2024-11-19 (Tuesday)2,016,526BRL 10,631,677TOTS3.SA holding increased by 154438BRL 10,631,6770BRL 154,438 BRL 5.27227 BRL 5.19569
2024-11-18 (Monday)2,016,526TOTS3.SA holding decreased by -69041BRL 10,477,239TOTS3.SA holding decreased by -339445BRL 10,477,239-69,041BRL -339,445 BRL 5.19569 BRL 5.18645
2024-11-12 (Tuesday)2,085,567BRL 10,816,684TOTS3.SA holding increased by 7277BRL 10,816,6840BRL 7,277 BRL 5.18645 BRL 5.18296
2024-11-11 (Monday)2,085,567BRL 10,809,407TOTS3.SA holding decreased by -318136BRL 10,809,4070BRL -318,136 BRL 5.18296 BRL 5.3355
2024-11-11 (Monday)2,085,567BRL 10,809,407TOTS3.SA holding decreased by -318136BRL 10,809,4070BRL -318,136 BRL 5.18296 BRL 5.3355
2024-11-08 (Friday)2,085,567BRL 11,127,543TOTS3.SA holding decreased by -308323BRL 11,127,5430BRL -308,323 BRL 5.3355 BRL 5.48334
2024-11-08 (Friday)2,085,567BRL 11,127,543TOTS3.SA holding decreased by -308323BRL 11,127,5430BRL -308,323 BRL 5.3355 BRL 5.48334
2024-11-07 (Thursday)2,085,567BRL 11,435,866TOTS3.SA holding decreased by -962053BRL 11,435,8660BRL -962,053 BRL 5.48334 BRL 5.94463
2024-11-07 (Thursday)2,085,567BRL 11,435,866TOTS3.SA holding decreased by -962053BRL 11,435,8660BRL -962,053 BRL 5.48334 BRL 5.94463
2024-11-06 (Wednesday)2,085,567BRL 12,397,919TOTS3.SA holding increased by 5346BRL 12,397,9190BRL 5,346 BRL 5.94463 BRL 5.94206
2024-11-06 (Wednesday)2,085,567BRL 12,397,919TOTS3.SA holding increased by 5346BRL 12,397,9190BRL 5,346 BRL 5.94463 BRL 5.94206
2024-11-05 (Tuesday)2,085,567BRL 12,392,573TOTS3.SA holding increased by 394045BRL 12,392,5730BRL 394,045 BRL 5.94206 BRL 5.75313
2024-11-05 (Tuesday)2,085,567BRL 12,392,573TOTS3.SA holding increased by 394045BRL 12,392,5730BRL 394,045 BRL 5.94206 BRL 5.75313
2024-11-04 (Monday)2,085,567BRL 11,998,528TOTS3.SA holding increased by 926399BRL 11,998,5280BRL 926,399 BRL 5.75313 BRL 5.30893
2024-11-04 (Monday)2,085,567BRL 11,998,528TOTS3.SA holding increased by 926399BRL 11,998,5280BRL 926,399 BRL 5.75313 BRL 5.30893
2024-11-01 (Friday)2,085,567BRL 11,072,129TOTS3.SA holding increased by 321394BRL 11,072,1290BRL 321,394 BRL 5.30893 BRL 5.15483
2024-11-01 (Friday)2,085,567BRL 11,072,129TOTS3.SA holding increased by 321394BRL 11,072,1290BRL 321,394 BRL 5.30893 BRL 5.15483
2024-10-31 (Thursday)2,085,567BRL 10,750,735TOTS3.SA holding increased by 103642BRL 10,750,7350BRL 103,642 BRL 5.15483 BRL 5.10513
2024-10-31 (Thursday)2,085,567BRL 10,750,735TOTS3.SA holding increased by 103642BRL 10,750,7350BRL 103,642 BRL 5.15483 BRL 5.10513
2024-10-30 (Wednesday)2,085,567BRL 10,647,093TOTS3.SA holding increased by 11184BRL 10,647,0930BRL 11,184 BRL 5.10513 BRL 5.09977
2024-10-30 (Wednesday)2,085,567BRL 10,647,093TOTS3.SA holding increased by 11184BRL 10,647,0930BRL 11,184 BRL 5.10513 BRL 5.09977
2024-10-29 (Tuesday)2,085,567BRL 10,635,909TOTS3.SA holding decreased by -60618BRL 10,635,9090BRL -60,618 BRL 5.09977 BRL 5.12883
2024-10-29 (Tuesday)2,085,567BRL 10,635,909TOTS3.SA holding decreased by -60618BRL 10,635,9090BRL -60,618 BRL 5.09977 BRL 5.12883
2024-10-28 (Monday)2,085,567BRL 10,696,527TOTS3.SA holding increased by 123668BRL 10,696,5270BRL 123,668 BRL 5.12883 BRL 5.06954
2024-10-28 (Monday)2,085,567BRL 10,696,527TOTS3.SA holding increased by 123668BRL 10,696,5270BRL 123,668 BRL 5.12883 BRL 5.06954
2024-10-25 (Friday)2,085,567BRL 10,572,859TOTS3.SA holding increased by 103244BRL 10,572,8590BRL 103,244 BRL 5.06954 BRL 5.02003
2024-10-25 (Friday)2,085,567BRL 10,572,859TOTS3.SA holding increased by 103244BRL 10,572,8590BRL 103,244 BRL 5.06954 BRL 5.02003
2024-10-24 (Thursday)2,085,567BRL 10,469,615TOTS3.SA holding increased by 28578BRL 10,469,6150BRL 28,578 BRL 5.02003 BRL 5.00633
2024-10-24 (Thursday)2,085,567BRL 10,469,615TOTS3.SA holding increased by 28578BRL 10,469,6150BRL 28,578 BRL 5.02003 BRL 5.00633
2024-10-23 (Wednesday)2,085,567BRL 10,441,037TOTS3.SA holding decreased by -128952BRL 10,441,0370BRL -128,952 BRL 5.00633 BRL 5.06816
2024-10-23 (Wednesday)2,085,567BRL 10,441,037TOTS3.SA holding decreased by -128952BRL 10,441,0370BRL -128,952 BRL 5.00633 BRL 5.06816
2024-10-22 (Tuesday)2,085,567BRL 10,569,989TOTS3.SA holding increased by 29455BRL 10,569,9890BRL 29,455 BRL 5.06816 BRL 5.05404
2024-10-22 (Tuesday)2,085,567BRL 10,569,989TOTS3.SA holding increased by 29455BRL 10,569,9890BRL 29,455 BRL 5.06816 BRL 5.05404
2024-10-21 (Monday)2,085,567TOTS3.SA holding increased by 8986BRL 10,540,534TOTS3.SA holding increased by 88873BRL 10,540,5348,986BRL 88,873 BRL 5.05404 BRL 5.03311
2024-10-18 (Friday)2,076,581BRL 10,451,661BRL 10,451,661
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 TOTS3.SA by Blackrock for IE00BHZPJ122

Show aggregate share trades of TOTS3.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY52,236 6.594* 5.60
2025-03-21SELL-47,883 6.010* 5.47 Profit of 261,763 on sale
2025-03-20BUY8,706 6.115* 5.46
2025-03-19BUY8,706 6.193* 5.45
2025-02-13SELL-13,059 5.893* 5.25 Profit of 68,612 on sale
2025-02-06SELL-26,118 5.656* 5.21 Profit of 136,027 on sale
2025-02-03SELL-30,471 5.878* 5.18 Profit of 157,824 on sale
2024-11-18SELL-69,041 5.196* 5.30 Profit of 365,587 on sale
2024-10-21BUY8,986 5.054* 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 TOTS3.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.