| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BBDC3.SA holdings
| Date | Number of BBDC3.SA Shares Held | Base Market Value of BBDC3.SA Shares | Local Market Value of BBDC3.SA Shares | Change in BBDC3.SA Shares Held | Change in BBDC3.SA Base Value | Current Price per BBDC3.SA Share Held | Previous Price per BBDC3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 543,584 | BRL 980,692 | BRL 980,692 | 0 | BRL -15,015 | BRL 1.80412 | BRL 1.83174 |
| 2025-03-10 (Monday) | 543,584 | BRL 995,707 | BRL 995,707 | 0 | BRL -16,717 | BRL 1.83174 | BRL 1.8625 |
| 2025-03-07 (Friday) | 543,584 | BRL 1,012,424 | BRL 1,012,424 | 0 | BRL 9,268 | BRL 1.8625 | BRL 1.84545 |
| 2025-03-06 (Thursday) | 543,584 | BRL 1,003,156 | BRL 1,003,156 | 0 | BRL 22,058 | BRL 1.84545 | BRL 1.80487 |
| 2025-03-05 (Wednesday) | 543,584 | BRL 981,098 | BRL 981,098 | 0 | BRL 24,599 | BRL 1.80487 | BRL 1.75962 |
| 2025-03-04 (Tuesday) | 543,584 | BRL 956,499 | BRL 956,499 | 0 | BRL 0 | BRL 1.75962 | BRL 1.75962 |
| 2025-03-03 (Monday) | 543,584 | BRL 956,499 | BRL 956,499 | 0 | BRL -3,121 | BRL 1.75962 | BRL 1.76536 |
| 2025-02-28 (Friday) | 543,584 | BRL 959,620 | BRL 959,620 | 0 | BRL -26,943 | BRL 1.76536 | BRL 1.81492 |
| 2025-02-27 (Thursday) | 543,584 | BRL 986,563 | BRL 986,563 | 0 | BRL -14,997 | BRL 1.81492 | BRL 1.84251 |
| 2025-02-26 (Wednesday) | 543,584 | BRL 1,001,560 | BRL 1,001,560 | 0 | BRL -15,728 | BRL 1.84251 | BRL 1.87145 |
| 2025-02-25 (Tuesday) | 543,584 | BRL 1,017,288 | BRL 1,017,288 | 0 | BRL 3,317 | BRL 1.87145 | BRL 1.86534 |
| 2025-02-24 (Monday) | 543,584 | BRL 1,013,971 | BRL 1,013,971 | 0 | BRL -23,734 | BRL 1.86534 | BRL 1.90901 |
| 2025-02-21 (Friday) | 543,584 | BRL 1,037,705 | BRL 1,037,705 | 7,424 | BRL 11,251 | BRL 1.90901 | BRL 1.91445 |
| 2025-02-20 (Thursday) | 536,160 | BRL 1,026,454 | BRL 1,026,454 | 0 | BRL 572 | BRL 1.91445 | BRL 1.91339 |
| 2025-02-19 (Wednesday) | 536,160 | BRL 1,025,882 | BRL 1,025,882 | 936 | BRL -21,045 | BRL 1.91339 | BRL 1.95605 |
| 2025-02-18 (Tuesday) | 535,224 | BRL 1,046,927 | BRL 1,046,927 | 0 | BRL 3,611 | BRL 1.95605 | BRL 1.94931 |
| 2025-02-17 (Monday) | 535,224 | BRL 1,043,316 | BRL 1,043,316 | 0 | BRL 4,128 | BRL 1.94931 | BRL 1.94159 |
| 2025-02-14 (Friday) | 535,224 | BRL 1,039,188 | BRL 1,039,188 | 0 | BRL 33,344 | BRL 1.94159 | BRL 1.8793 |
| 2025-02-13 (Thursday) | 535,224 | BRL 1,005,844 | BRL 1,005,844 | 0 | BRL 18,358 | BRL 1.8793 | BRL 1.845 |
| 2025-02-12 (Wednesday) | 535,224 | BRL 987,486 | BRL 987,486 | 0 | BRL -38,497 | BRL 1.845 | BRL 1.91692 |
| 2025-02-11 (Tuesday) | 535,224 | BRL 1,025,983 | BRL 1,025,983 | 0 | BRL 9,711 | BRL 1.91692 | BRL 1.89878 |
| 2025-02-10 (Monday) | 535,224 | BRL 1,016,272 | BRL 1,016,272 | 0 | BRL 5,697 | BRL 1.89878 | BRL 1.88813 |
| 2025-02-07 (Friday) | 535,224 | BRL 1,010,575 | BRL 1,010,575 | 0 | BRL -30,279 | BRL 1.88813 | BRL 1.94471 |
| 2025-02-06 (Thursday) | 535,224 | BRL 1,040,854 | BRL 1,040,854 | 0 | BRL 16,127 | BRL 1.94471 | BRL 1.91458 |
| 2025-02-05 (Wednesday) | 535,224 | BRL 1,024,727 | BRL 1,024,727 | 0 | BRL 7,721 | BRL 1.91458 | BRL 1.90015 |
| 2025-02-04 (Tuesday) | 535,224 | BRL 1,017,006 | BRL 1,017,006 | 0 | BRL 5,650 | BRL 1.90015 | BRL 1.88959 |
| 2025-02-03 (Monday) | 535,224 | BRL 1,011,356 | BRL 1,011,356 | 0 | BRL 1,655 | BRL 1.88959 | BRL 1.8865 |
| 2025-01-31 (Friday) | 535,224 | BRL 1,009,701 | BRL 1,009,701 | 0 | BRL 4,624 | BRL 1.8865 | BRL 1.87786 |
| 2025-01-30 (Thursday) | 535,224 | BRL 1,005,077 | BRL 1,005,077 | 0 | BRL 40,233 | BRL 1.87786 | BRL 1.80269 |
| 2025-01-29 (Wednesday) | 535,224 | BRL 964,844 | BRL 964,844 | 0 | BRL -4,423 | BRL 1.80269 | BRL 1.81096 |
| 2025-01-28 (Tuesday) | 535,224 | BRL 969,267 | BRL 969,267 | 0 | BRL 4,607 | BRL 1.81096 | BRL 1.80235 |
| 2025-01-27 (Monday) | 535,224 | BRL 964,660 | BRL 964,660 | 0 | BRL 16,942 | BRL 1.80235 | BRL 1.77069 |
| 2025-01-24 (Friday) | 535,224 | BRL 947,718 | BRL 947,718 | 0 | BRL 195 | BRL 1.77069 | BRL 1.77033 |
| 2025-01-23 (Thursday) | 535,224 | BRL 947,523 | BRL 947,523 | 0 | BRL -9,899 | BRL 1.77033 | BRL 1.78882 |
| 2025-01-22 (Wednesday) | 535,224 | BRL 957,422 | BRL 957,422 | 0 | BRL 3,527 | BRL 1.78882 | BRL 1.78224 |
| 2025-01-21 (Tuesday) | 535,224 | BRL 953,895 | BRL 953,895 | ||||
| 2025-01-20 (Monday) | 535,224 | BRL 950,034 | BRL 950,034 | ||||
| 2025-01-17 (Friday) | 535,224 | BRL 944,106 | BRL 944,106 | ||||
| 2025-01-16 (Thursday) | 535,224 | BRL 958,295 | BRL 958,295 | ||||
| 2025-01-15 (Wednesday) | 535,224 | BRL 967,520 | BRL 967,520 | ||||
| 2025-01-14 (Tuesday) | 535,224 | BRL 932,931 | BRL 932,931 | ||||
| 2025-01-13 (Monday) | 535,224 | BRL 905,362 | BRL 905,362 | ||||
| 2025-01-10 (Friday) | 535,224 | BRL 902,855 | BRL 902,855 | ||||
| 2025-01-09 (Thursday) | 535,224 | BRL 918,718 | BRL 918,718 | ||||
| 2025-01-09 (Thursday) | 535,224 | BRL 918,718 | BRL 918,718 | ||||
| 2025-01-09 (Thursday) | 535,224 | BRL 918,718 | BRL 918,718 | ||||
| 2025-01-08 (Wednesday) | 535,224 | BRL 909,412 | BRL 909,412 | ||||
| 2025-01-08 (Wednesday) | 535,224 | BRL 909,412 | BRL 909,412 | ||||
| 2025-01-08 (Wednesday) | 535,224 | BRL 909,412 | BRL 909,412 | ||||
| 2025-01-02 (Thursday) | 535,224 | BRL 906,646 | BRL 906,646 | ||||
| 2024-12-30 (Monday) | 535,224 | BRL 915,030 | BRL 915,030 | ||||
| 2024-12-06 (Friday) | 535,224 | BRL 981,496 | BRL 981,496 | 0 | BRL -30,339 | BRL 1.8338 | BRL 1.89049 |
| 2024-12-05 (Thursday) | 535,224 | BRL 1,011,835 | BRL 1,011,835 | 0 | BRL 25,786 | BRL 1.89049 | BRL 1.84231 |
| 2024-12-04 (Wednesday) | 535,224 | BRL 986,049 | BRL 986,049 | 0 | BRL 15,710 | BRL 1.84231 | BRL 1.81296 |
| 2024-12-03 (Tuesday) | 535,224 | BRL 970,339 | BRL 970,339 | 0 | BRL 3,337 | BRL 1.81296 | BRL 1.80672 |
| 2024-12-02 (Monday) | 535,224 | BRL 967,002 | BRL 967,002 | 0 | BRL -30,719 | BRL 1.80672 | BRL 1.86412 |
| 2024-11-29 (Friday) | 535,224 | BRL 997,721 | BRL 997,721 | 0 | BRL -5,210 | BRL 1.86412 | BRL 1.87385 |
| 2024-11-28 (Thursday) | 535,224 | BRL 1,002,931 | BRL 1,002,931 | 0 | BRL -65,675 | BRL 1.87385 | BRL 1.99656 |
| 2024-11-27 (Wednesday) | 535,224 | BRL 1,068,606 | BRL 1,068,606 | 0 | BRL -42,851 | BRL 1.99656 | BRL 2.07662 |
| 2024-11-26 (Tuesday) | 535,224 | BRL 1,111,457 | BRL 1,111,457 | 0 | BRL 11,222 | BRL 2.07662 | BRL 2.05565 |
| 2024-11-25 (Monday) | 535,224 | BRL 1,100,235 | BRL 1,100,235 | 0 | BRL -17,673 | BRL 2.05565 | BRL 2.08867 |
| 2024-11-22 (Friday) | 535,224 | BRL 1,117,908 | BRL 1,117,908 | 0 | BRL 5,859 | BRL 2.08867 | BRL 2.07773 |
| 2024-11-21 (Thursday) | 535,224 | BRL 1,112,049 | BRL 1,112,049 | 0 | BRL -16,427 | BRL 2.07773 | BRL 2.10842 |
| 2024-11-20 (Wednesday) | 535,224 | BRL 1,128,476 | BRL 1,128,476 | 0 | BRL 293 | BRL 2.10842 | BRL 2.10787 |
| 2024-11-19 (Tuesday) | 535,224 | BRL 1,128,183 | BRL 1,128,183 | 0 | BRL -2,618 | BRL 2.10787 | BRL 2.11276 |
| 2024-11-18 (Monday) | 535,224 | BRL 1,130,801 | BRL 1,130,801 | 0 | BRL 28,029 | BRL 2.11276 | BRL 2.06039 |
| 2024-11-12 (Tuesday) | 535,224 | BRL 1,102,772 | BRL 1,102,772 | 0 | BRL -5,921 | BRL 2.06039 | BRL 2.07146 |
| 2024-11-11 (Monday) | 535,224 | BRL 1,108,693 | BRL 1,108,693 | 0 | BRL -5,451 | BRL 2.07146 | BRL 2.08164 |
| 2024-11-08 (Friday) | 535,224 | BRL 1,114,144 | BRL 1,114,144 | 0 | BRL -33,196 | BRL 2.08164 | BRL 2.14366 |
| 2024-11-07 (Thursday) | 535,224 | BRL 1,147,340 | BRL 1,147,340 | 0 | BRL -1,818 | BRL 2.14366 | BRL 2.14706 |
| 2024-11-06 (Wednesday) | 535,224 | BRL 1,149,158 | BRL 1,149,158 | 0 | BRL -1,196 | BRL 2.14706 | BRL 2.14929 |
| 2024-11-05 (Tuesday) | 535,224 | BRL 1,150,354 | BRL 1,150,354 | 0 | BRL -7,830 | BRL 2.14929 | BRL 2.16392 |
| 2024-11-04 (Monday) | 535,224 | BRL 1,158,184 | BRL 1,158,184 | 0 | BRL 8,744 | BRL 2.16392 | BRL 2.14759 |
| 2024-11-01 (Friday) | 535,224 | BRL 1,149,440 | BRL 1,149,440 | 0 | BRL -28,492 | BRL 2.14759 | BRL 2.20082 |
| 2024-10-31 (Thursday) | 535,224 | BRL 1,177,932 | BRL 1,177,932 | 0 | BRL -43,770 | BRL 2.20082 | BRL 2.2826 |
| 2024-10-30 (Wednesday) | 535,224 | BRL 1,221,702 | BRL 1,221,702 | 0 | BRL -7,516 | BRL 2.2826 | BRL 2.29664 |
| 2024-10-29 (Tuesday) | 535,224 | BRL 1,229,218 | BRL 1,229,218 | 0 | BRL -20,931 | BRL 2.29664 | BRL 2.33575 |
| 2024-10-28 (Monday) | 535,224 | BRL 1,250,149 | BRL 1,250,149 | 0 | BRL 18,010 | BRL 2.33575 | BRL 2.3021 |
| 2024-10-25 (Friday) | 535,224 | BRL 1,232,139 | BRL 1,232,139 | 0 | BRL -12,273 | BRL 2.3021 | BRL 2.32503 |
| 2024-10-24 (Thursday) | 535,224 | BRL 1,244,412 | BRL 1,244,412 | 0 | BRL 10,736 | BRL 2.32503 | BRL 2.30497 |
| 2024-10-23 (Wednesday) | 535,224 | BRL 1,233,676 | BRL 1,233,676 | 0 | BRL -11,206 | BRL 2.30497 | BRL 2.32591 |
| 2024-10-22 (Tuesday) | 535,224 | BRL 1,244,882 | BRL 1,244,882 | 0 | BRL -3,960 | BRL 2.32591 | BRL 2.33331 |
| 2024-10-21 (Monday) | 535,224 | BRL 1,248,842 | BRL 1,248,842 | 0 | BRL -10,298 | BRL 2.33331 | BRL 2.35255 |
| 2024-10-18 (Friday) | 535,224 | BRL 1,259,140 | BRL 1,259,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 7,424 | 1.909* | 2.01 | |||
| 2025-02-19 | BUY | 936 | 1.913* | 2.01 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.