| 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 CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 435,289 | BRL 861,529 | BRL 861,529 | 0 | BRL -10,138 | BRL 1.97921 | BRL 2.0025 |
| 2025-03-10 (Monday) | 435,289 | BRL 871,667 | BRL 871,667 | 0 | BRL -19,828 | BRL 2.0025 | BRL 2.04805 |
| 2025-03-07 (Friday) | 435,289 | BRL 891,495 | BRL 891,495 | 0 | BRL 8,013 | BRL 2.04805 | BRL 2.02964 |
| 2025-03-06 (Thursday) | 435,289 | BRL 883,482 | BRL 883,482 | 0 | BRL 12,204 | BRL 2.02964 | BRL 2.00161 |
| 2025-03-05 (Wednesday) | 435,289 | BRL 871,278 | BRL 871,278 | 0 | BRL 6,267 | BRL 2.00161 | BRL 1.98721 |
| 2025-03-04 (Tuesday) | 435,289 | BRL 865,011 | BRL 865,011 | 0 | BRL 0 | BRL 1.98721 | BRL 1.98721 |
| 2025-03-03 (Monday) | 435,289 | BRL 865,011 | BRL 865,011 | 0 | BRL -2,823 | BRL 1.98721 | BRL 1.9937 |
| 2025-02-28 (Friday) | 435,289 | BRL 867,834 | BRL 867,834 | 0 | BRL -31,948 | BRL 1.9937 | BRL 2.06709 |
| 2025-02-27 (Thursday) | 435,289 | BRL 899,782 | BRL 899,782 | 0 | BRL -2,403 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 435,289 | BRL 902,185 | BRL 902,185 | 0 | BRL -15,963 | BRL 2.07261 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 435,289 | BRL 918,148 | BRL 918,148 | 0 | BRL 27,951 | BRL 2.10928 | BRL 2.04507 |
| 2025-02-24 (Monday) | 435,289 | BRL 890,197 | BRL 890,197 | 0 | BRL -10,275 | BRL 2.04507 | BRL 2.06868 |
| 2025-02-21 (Friday) | 435,289 | BRL 900,472 | BRL 900,472 | 6,056 | BRL 13,949 | BRL 2.06868 | BRL 2.06537 |
| 2025-02-20 (Thursday) | 429,233 | BRL 886,523 | BRL 886,523 | 0 | BRL 435 | BRL 2.06537 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 429,233 | BRL 886,088 | BRL 886,088 | 760 | BRL -15,397 | BRL 2.06435 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 428,473 | BRL 901,485 | BRL 901,485 | 0 | BRL -13,215 | BRL 2.10395 | BRL 2.13479 |
| 2025-02-17 (Monday) | 428,473 | BRL 914,700 | BRL 914,700 | 0 | BRL 19,131 | BRL 2.13479 | BRL 2.09014 |
| 2025-02-14 (Friday) | 428,473 | BRL 895,569 | BRL 895,569 | 0 | BRL 34,578 | BRL 2.09014 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 428,473 | BRL 860,991 | BRL 860,991 | 0 | BRL 10,279 | BRL 2.00944 | BRL 1.98545 |
| 2025-02-12 (Wednesday) | 428,473 | BRL 850,712 | BRL 850,712 | 0 | BRL -4,829 | BRL 1.98545 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 428,473 | BRL 855,541 | BRL 855,541 | 0 | BRL 30,841 | BRL 1.99672 | BRL 1.92474 |
| 2025-02-10 (Monday) | 428,473 | BRL 824,700 | BRL 824,700 | 0 | BRL 12,711 | BRL 1.92474 | BRL 1.89508 |
| 2025-02-07 (Friday) | 428,473 | BRL 811,989 | BRL 811,989 | 0 | BRL -20,523 | BRL 1.89508 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 428,473 | BRL 832,512 | BRL 832,512 | 0 | BRL 11,429 | BRL 1.94297 | BRL 1.9163 |
| 2025-02-05 (Wednesday) | 428,473 | BRL 821,083 | BRL 821,083 | 0 | BRL -12,412 | BRL 1.9163 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 428,473 | BRL 833,495 | BRL 833,495 | 0 | BRL 8,412 | BRL 1.94527 | BRL 1.92564 |
| 2025-02-03 (Monday) | 428,473 | BRL 825,083 | BRL 825,083 | 0 | BRL 1,364 | BRL 1.92564 | BRL 1.92245 |
| 2025-01-31 (Friday) | 428,473 | BRL 823,719 | BRL 823,719 | 0 | BRL -11,477 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 428,473 | BRL 835,196 | BRL 835,196 | 0 | BRL 29,938 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 428,473 | BRL 805,258 | BRL 805,258 | 0 | BRL 2,329 | BRL 1.87937 | BRL 1.87393 |
| 2025-01-28 (Tuesday) | 428,473 | BRL 802,929 | BRL 802,929 | 0 | BRL 3,246 | BRL 1.87393 | BRL 1.86636 |
| 2025-01-27 (Monday) | 428,473 | BRL 799,683 | BRL 799,683 | 0 | BRL 13,320 | BRL 1.86636 | BRL 1.83527 |
| 2025-01-24 (Friday) | 428,473 | BRL 786,363 | BRL 786,363 | 0 | BRL 4,663 | BRL 1.83527 | BRL 1.82439 |
| 2025-01-23 (Thursday) | 428,473 | BRL 781,700 | BRL 781,700 | 0 | BRL -7,836 | BRL 1.82439 | BRL 1.84267 |
| 2025-01-22 (Wednesday) | 428,473 | BRL 789,536 | BRL 789,536 | 0 | BRL 33,000 | BRL 1.84267 | BRL 1.76566 |
| 2025-01-21 (Tuesday) | 428,473 | BRL 756,536 | BRL 756,536 | ||||
| 2025-01-20 (Monday) | 428,473 | BRL 751,334 | BRL 751,334 | ||||
| 2025-01-17 (Friday) | 428,473 | BRL 755,094 | BRL 755,094 | ||||
| 2025-01-16 (Thursday) | 428,473 | BRL 738,722 | BRL 738,722 | ||||
| 2025-01-15 (Wednesday) | 428,473 | BRL 740,501 | BRL 740,501 | ||||
| 2025-01-14 (Tuesday) | 428,473 | BRL 712,877 | BRL 712,877 | ||||
| 2025-01-13 (Monday) | 428,473 | BRL 712,157 | BRL 712,157 | ||||
| 2025-01-10 (Friday) | 428,473 | BRL 722,079 | BRL 722,079 | ||||
| 2025-01-09 (Thursday) | 428,473 | BRL 733,362 | BRL 733,362 | ||||
| 2025-01-09 (Thursday) | 428,473 | BRL 733,362 | BRL 733,362 | ||||
| 2025-01-09 (Thursday) | 428,473 | BRL 733,362 | BRL 733,362 | ||||
| 2025-01-08 (Wednesday) | 428,473 | BRL 715,428 | BRL 715,428 | ||||
| 2025-01-08 (Wednesday) | 428,473 | BRL 715,428 | BRL 715,428 | ||||
| 2025-01-08 (Wednesday) | 428,473 | BRL 715,428 | BRL 715,428 | ||||
| 2025-01-02 (Thursday) | 428,473 | BRL 702,960 | BRL 702,960 | ||||
| 2024-12-30 (Monday) | 428,473 | BRL 700,169 | BRL 700,169 | ||||
| 2024-12-06 (Friday) | 428,473 | BRL 756,058 | BRL 756,058 | 0 | BRL -23,114 | BRL 1.76454 | BRL 1.81849 |
| 2024-12-05 (Thursday) | 428,473 | BRL 779,172 | BRL 779,172 | 0 | BRL 20,316 | BRL 1.81849 | BRL 1.77107 |
| 2024-12-04 (Wednesday) | 428,473 | BRL 758,856 | BRL 758,856 | 0 | BRL -4,506 | BRL 1.77107 | BRL 1.78159 |
| 2024-12-03 (Tuesday) | 428,473 | BRL 763,362 | BRL 763,362 | 0 | BRL 4,036 | BRL 1.78159 | BRL 1.77217 |
| 2024-12-02 (Monday) | 428,473 | BRL 759,326 | BRL 759,326 | 0 | BRL -32,222 | BRL 1.77217 | BRL 1.84737 |
| 2024-11-29 (Friday) | 428,473 | BRL 791,548 | BRL 791,548 | 0 | BRL 7,956 | BRL 1.84737 | BRL 1.8288 |
| 2024-11-28 (Thursday) | 428,473 | BRL 783,592 | BRL 783,592 | 0 | BRL -68,945 | BRL 1.8288 | BRL 1.98971 |
| 2024-11-27 (Wednesday) | 428,473 | BRL 852,537 | BRL 852,537 | 0 | BRL -52,006 | BRL 1.98971 | BRL 2.11109 |
| 2024-11-26 (Tuesday) | 428,473 | BRL 904,543 | BRL 904,543 | 0 | BRL 14,913 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-25 (Monday) | 428,473 | BRL 889,630 | BRL 889,630 | 0 | BRL 1,324 | BRL 2.07628 | BRL 2.07319 |
| 2024-11-22 (Friday) | 428,473 | BRL 888,306 | BRL 888,306 | 0 | BRL 15,744 | BRL 2.07319 | BRL 2.03645 |
| 2024-11-21 (Thursday) | 428,473 | BRL 872,562 | BRL 872,562 | 0 | BRL -17,477 | BRL 2.03645 | BRL 2.07723 |
| 2024-11-20 (Wednesday) | 428,473 | BRL 890,039 | BRL 890,039 | 0 | BRL 232 | BRL 2.07723 | BRL 2.07669 |
| 2024-11-19 (Tuesday) | 428,473 | BRL 889,807 | BRL 889,807 | 0 | BRL 4,696 | BRL 2.07669 | BRL 2.06573 |
| 2024-11-18 (Monday) | 428,473 | BRL 885,111 | BRL 885,111 | 0 | BRL 5,253 | BRL 2.06573 | BRL 2.05347 |
| 2024-11-12 (Tuesday) | 428,473 | BRL 879,858 | BRL 879,858 | 0 | BRL 6,360 | BRL 2.05347 | BRL 2.03863 |
| 2024-11-11 (Monday) | 428,473 | BRL 873,498 | BRL 873,498 | 0 | BRL 7,499 | BRL 2.03863 | BRL 2.02113 |
| 2024-11-08 (Friday) | 428,473 | BRL 865,999 | BRL 865,999 | 0 | BRL -44,955 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-07 (Thursday) | 428,473 | BRL 910,954 | BRL 910,954 | 0 | BRL 5,980 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-06 (Wednesday) | 428,473 | BRL 904,974 | BRL 904,974 | 0 | BRL 1,812 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-05 (Tuesday) | 428,473 | BRL 903,162 | BRL 903,162 | 0 | BRL -11,391 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-04 (Monday) | 428,473 | BRL 914,553 | BRL 914,553 | 0 | BRL 43,613 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-01 (Friday) | 428,473 | BRL 870,940 | BRL 870,940 | 0 | BRL -35,783 | BRL 2.03266 | BRL 2.11617 |
| 2024-10-31 (Thursday) | 428,473 | BRL 906,723 | BRL 906,723 | 0 | BRL 4,323 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-30 (Wednesday) | 428,473 | BRL 902,400 | BRL 902,400 | 0 | BRL -10,558 | BRL 2.10608 | BRL 2.13072 |
| 2024-10-29 (Tuesday) | 428,473 | BRL 912,958 | BRL 912,958 | 0 | BRL -6,762 | BRL 2.13072 | BRL 2.14651 |
| 2024-10-28 (Monday) | 428,473 | BRL 919,720 | BRL 919,720 | 0 | BRL 12,334 | BRL 2.14651 | BRL 2.11772 |
| 2024-10-25 (Friday) | 428,473 | BRL 907,386 | BRL 907,386 | 0 | BRL -5,434 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-24 (Thursday) | 428,473 | BRL 912,820 | BRL 912,820 | 0 | BRL 11,244 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-23 (Wednesday) | 428,473 | BRL 901,576 | BRL 901,576 | 0 | BRL -9,204 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-22 (Tuesday) | 428,473 | BRL 910,780 | BRL 910,780 | 0 | BRL -13,866 | BRL 2.12564 | BRL 2.158 |
| 2024-10-21 (Monday) | 428,473 | BRL 924,646 | BRL 924,646 | 0 | BRL 2,784 | BRL 2.158 | BRL 2.15151 |
| 2024-10-18 (Friday) | 428,473 | BRL 921,862 | BRL 921,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 6,056 | 2.069* | 2.00 | |||
| 2025-02-19 | BUY | 760 | 2.064* | 1.99 |
* (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.