| 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 CSNA3.SA holdings
| Date | Number of CSNA3.SA Shares Held | Base Market Value of CSNA3.SA Shares | Local Market Value of CSNA3.SA Shares | Change in CSNA3.SA Shares Held | Change in CSNA3.SA Base Value | Current Price per CSNA3.SA Share Held | Previous Price per CSNA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 311,748 | BRL 463,655 | BRL 463,655 | 0 | BRL -5,573 | BRL 1.48728 | BRL 1.50515 |
| 2025-02-26 (Wednesday) | 311,748 | BRL 469,228 | BRL 469,228 | 0 | BRL 7,038 | BRL 1.50515 | BRL 1.48258 |
| 2025-02-25 (Tuesday) | 311,748 | BRL 462,190 | BRL 462,190 | 0 | BRL 1,981 | BRL 1.48258 | BRL 1.47622 |
| 2025-02-24 (Monday) | 311,748 | BRL 460,209 | BRL 460,209 | 0 | BRL -15,675 | BRL 1.47622 | BRL 1.5265 |
| 2025-02-21 (Friday) | 311,748 | BRL 475,884 | BRL 475,884 | 4,640 | BRL -507 | BRL 1.5265 | BRL 1.55122 |
| 2025-02-20 (Thursday) | 307,108 | BRL 476,391 | BRL 476,391 | 0 | BRL 4,141 | BRL 1.55122 | BRL 1.53773 |
| 2025-02-19 (Wednesday) | 307,108 | BRL 472,250 | BRL 472,250 | 579 | BRL -7,528 | BRL 1.53773 | BRL 1.5652 |
| 2025-02-18 (Tuesday) | 306,529 | BRL 479,778 | BRL 479,778 | 0 | BRL 8,306 | BRL 1.5652 | BRL 1.5381 |
| 2025-02-17 (Monday) | 306,529 | BRL 471,472 | BRL 471,472 | 0 | BRL 3,276 | BRL 1.5381 | BRL 1.52741 |
| 2025-02-14 (Friday) | 306,529 | BRL 468,196 | BRL 468,196 | 0 | BRL 23,519 | BRL 1.52741 | BRL 1.45068 |
| 2025-02-13 (Thursday) | 306,529 | BRL 444,677 | BRL 444,677 | 0 | BRL -743 | BRL 1.45068 | BRL 1.45311 |
| 2025-02-12 (Wednesday) | 306,529 | BRL 445,420 | BRL 445,420 | 0 | BRL -26,249 | BRL 1.45311 | BRL 1.53874 |
| 2025-02-11 (Tuesday) | 306,529 | BRL 471,669 | BRL 471,669 | 0 | BRL -9,554 | BRL 1.53874 | BRL 1.56991 |
| 2025-02-10 (Monday) | 306,529 | BRL 481,223 | BRL 481,223 | 0 | BRL 5,654 | BRL 1.56991 | BRL 1.55146 |
| 2025-02-07 (Friday) | 306,529 | BRL 475,569 | BRL 475,569 | 0 | BRL -5,352 | BRL 1.55146 | BRL 1.56892 |
| 2025-02-06 (Thursday) | 306,529 | BRL 480,921 | BRL 480,921 | 0 | BRL 19,769 | BRL 1.56892 | BRL 1.50443 |
| 2025-02-05 (Wednesday) | 306,529 | BRL 461,152 | BRL 461,152 | 0 | BRL -18,639 | BRL 1.50443 | BRL 1.56524 |
| 2025-02-04 (Tuesday) | 306,529 | BRL 479,791 | BRL 479,791 | 0 | BRL 4,740 | BRL 1.56524 | BRL 1.54978 |
| 2025-02-03 (Monday) | 306,529 | BRL 475,051 | BRL 475,051 | 0 | BRL -1,941 | BRL 1.54978 | BRL 1.55611 |
| 2025-01-31 (Friday) | 306,529 | BRL 476,992 | BRL 476,992 | 0 | BRL -4,861 | BRL 1.55611 | BRL 1.57197 |
| 2025-01-30 (Thursday) | 306,529 | BRL 481,853 | BRL 481,853 | 0 | BRL 22,242 | BRL 1.57197 | BRL 1.4994 |
| 2025-01-29 (Wednesday) | 306,529 | BRL 459,611 | BRL 459,611 | 0 | BRL 4,149 | BRL 1.4994 | BRL 1.48587 |
| 2025-01-28 (Tuesday) | 306,529 | BRL 455,462 | BRL 455,462 | 0 | BRL 1,093 | BRL 1.48587 | BRL 1.4823 |
| 2025-01-27 (Monday) | 306,529 | BRL 454,369 | BRL 454,369 | 0 | BRL 24,113 | BRL 1.4823 | BRL 1.40364 |
| 2025-01-24 (Friday) | 306,529 | BRL 430,256 | BRL 430,256 | 0 | BRL 23,263 | BRL 1.40364 | BRL 1.32775 |
| 2025-01-23 (Thursday) | 306,529 | BRL 406,993 | BRL 406,993 | 0 | BRL 2,067 | BRL 1.32775 | BRL 1.321 |
| 2025-01-22 (Wednesday) | 306,529 | BRL 404,926 | BRL 404,926 | 0 | BRL -6,710 | BRL 1.321 | BRL 1.34289 |
| 2025-01-21 (Tuesday) | 306,529 | BRL 411,636 | BRL 411,636 | ||||
| 2025-01-20 (Monday) | 306,529 | BRL 405,156 | BRL 405,156 | ||||
| 2025-01-17 (Friday) | 306,529 | BRL 412,760 | BRL 412,760 | ||||
| 2025-01-16 (Thursday) | 306,529 | BRL 397,251 | BRL 397,251 | ||||
| 2025-01-15 (Wednesday) | 306,529 | BRL 404,419 | BRL 404,419 | ||||
| 2025-01-14 (Tuesday) | 306,529 | BRL 379,328 | BRL 379,328 | ||||
| 2025-01-13 (Monday) | 306,529 | BRL 385,495 | BRL 385,495 | ||||
| 2025-01-10 (Friday) | 306,529 | BRL 387,681 | BRL 387,681 | ||||
| 2025-01-09 (Thursday) | 306,529 | BRL 376,190 | BRL 376,190 | ||||
| 2025-01-09 (Thursday) | 306,529 | BRL 376,190 | BRL 376,190 | ||||
| 2025-01-09 (Thursday) | 306,529 | BRL 376,190 | BRL 376,190 | ||||
| 2025-01-08 (Wednesday) | 306,529 | BRL 388,620 | BRL 388,620 | ||||
| 2025-01-08 (Wednesday) | 306,529 | BRL 388,620 | BRL 388,620 | ||||
| 2025-01-08 (Wednesday) | 306,529 | BRL 388,620 | BRL 388,620 | ||||
| 2025-01-02 (Thursday) | 306,529 | BRL 417,181 | BRL 417,181 | ||||
| 2024-12-30 (Monday) | 306,529 | BRL 436,379 | BRL 436,379 | ||||
| 2024-12-06 (Friday) | 306,529 | BRL 564,136 | BRL 564,136 | 0 | BRL -18,433 | BRL 1.8404 | BRL 1.90053 |
| 2024-12-05 (Thursday) | 306,529 | BRL 582,569 | BRL 582,569 | 0 | BRL 14,293 | BRL 1.90053 | BRL 1.85391 |
| 2024-12-04 (Wednesday) | 306,529 | BRL 568,276 | BRL 568,276 | 0 | BRL -9,718 | BRL 1.85391 | BRL 1.88561 |
| 2024-12-03 (Tuesday) | 306,529 | BRL 577,994 | BRL 577,994 | 0 | BRL 14,093 | BRL 1.88561 | BRL 1.83963 |
| 2024-12-02 (Monday) | 306,529 | BRL 563,901 | BRL 563,901 | 0 | BRL -9,046 | BRL 1.83963 | BRL 1.86914 |
| 2024-11-29 (Friday) | 306,529 | BRL 572,947 | BRL 572,947 | 0 | BRL 15,436 | BRL 1.86914 | BRL 1.81879 |
| 2024-11-28 (Thursday) | 306,529 | BRL 557,511 | BRL 557,511 | 0 | BRL -29,823 | BRL 1.81879 | BRL 1.91608 |
| 2024-11-27 (Wednesday) | 306,529 | BRL 587,334 | BRL 587,334 | 0 | BRL 974 | BRL 1.91608 | BRL 1.9129 |
| 2024-11-26 (Tuesday) | 306,529 | BRL 586,360 | BRL 586,360 | 0 | BRL -6,351 | BRL 1.9129 | BRL 1.93362 |
| 2024-11-25 (Monday) | 306,529 | BRL 592,711 | BRL 592,711 | 0 | BRL 6,792 | BRL 1.93362 | BRL 1.91146 |
| 2024-11-22 (Friday) | 306,529 | BRL 585,919 | BRL 585,919 | 0 | BRL -18,276 | BRL 1.91146 | BRL 1.97109 |
| 2024-11-21 (Thursday) | 306,529 | BRL 604,195 | BRL 604,195 | 0 | BRL -14,482 | BRL 1.97109 | BRL 2.01833 |
| 2024-11-20 (Wednesday) | 306,529 | BRL 618,677 | BRL 618,677 | 0 | BRL 161 | BRL 2.01833 | BRL 2.01781 |
| 2024-11-19 (Tuesday) | 306,529 | BRL 618,516 | BRL 618,516 | 0 | BRL -1,878 | BRL 2.01781 | BRL 2.02393 |
| 2024-11-18 (Monday) | 306,529 | BRL 620,394 | BRL 620,394 | 0 | BRL 32,837 | BRL 2.02393 | BRL 1.91681 |
| 2024-11-12 (Tuesday) | 306,529 | BRL 587,557 | BRL 587,557 | 0 | BRL -10,334 | BRL 1.91681 | BRL 1.95052 |
| 2024-11-11 (Monday) | 306,529 | BRL 597,891 | BRL 597,891 | 0 | BRL -24,823 | BRL 1.95052 | BRL 2.0315 |
| 2024-11-08 (Friday) | 306,529 | BRL 622,714 | BRL 622,714 | 0 | BRL -40,860 | BRL 2.0315 | BRL 2.1648 |
| 2024-11-07 (Thursday) | 306,529 | BRL 663,574 | BRL 663,574 | 0 | BRL 24,732 | BRL 2.1648 | BRL 2.08412 |
| 2024-11-06 (Wednesday) | 306,529 | BRL 638,842 | BRL 638,842 | 0 | BRL -11,512 | BRL 2.08412 | BRL 2.12167 |
| 2024-11-05 (Tuesday) | 306,529 | BRL 650,354 | BRL 650,354 | 0 | BRL 15,749 | BRL 2.12167 | BRL 2.07029 |
| 2024-11-04 (Monday) | 306,529 | BRL 634,605 | BRL 634,605 | 0 | BRL 22,052 | BRL 2.07029 | BRL 1.99835 |
| 2024-11-01 (Friday) | 306,529 | BRL 612,553 | BRL 612,553 | 0 | BRL -10,698 | BRL 1.99835 | BRL 2.03325 |
| 2024-10-31 (Thursday) | 306,529 | BRL 623,251 | BRL 623,251 | 0 | BRL -1,636 | BRL 2.03325 | BRL 2.03859 |
| 2024-10-30 (Wednesday) | 306,529 | BRL 624,887 | BRL 624,887 | 0 | BRL -4,687 | BRL 2.03859 | BRL 2.05388 |
| 2024-10-29 (Tuesday) | 306,529 | BRL 629,574 | BRL 629,574 | 0 | BRL -18,187 | BRL 2.05388 | BRL 2.11321 |
| 2024-10-28 (Monday) | 306,529 | BRL 647,761 | BRL 647,761 | 0 | BRL 12,613 | BRL 2.11321 | BRL 2.07206 |
| 2024-10-25 (Friday) | 306,529 | BRL 635,148 | BRL 635,148 | 0 | BRL 6,842 | BRL 2.07206 | BRL 2.04974 |
| 2024-10-24 (Thursday) | 306,529 | BRL 628,306 | BRL 628,306 | 0 | BRL 14,900 | BRL 2.04974 | BRL 2.00114 |
| 2024-10-23 (Wednesday) | 306,529 | BRL 613,406 | BRL 613,406 | 0 | BRL -5,317 | BRL 2.00114 | BRL 2.01848 |
| 2024-10-22 (Tuesday) | 306,529 | BRL 618,723 | BRL 618,723 | 0 | BRL -8,914 | BRL 2.01848 | BRL 2.04756 |
| 2024-10-21 (Monday) | 306,529 | BRL 627,637 | BRL 627,637 | 0 | BRL -3,211 | BRL 2.04756 | BRL 2.05804 |
| 2024-10-18 (Friday) | 306,529 | BRL 630,848 | BRL 630,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,640 | 1.527* | 1.79 | |||
| 2025-02-19 | BUY | 579 | 1.538* | 1.80 |
* (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.