| 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 CXSE3.SA holdings
| Date | Number of CXSE3.SA Shares Held | Base Market Value of CXSE3.SA Shares | Local Market Value of CXSE3.SA Shares | Change in CXSE3.SA Shares Held | Change in CXSE3.SA Base Value | Current Price per CXSE3.SA Share Held | Previous Price per CXSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 220,863 | BRL 575,896 | BRL 575,896 | 0 | BRL -8,475 | BRL 2.60748 | BRL 2.64585 |
| 2025-03-10 (Monday) | 220,863 | BRL 584,371 | BRL 584,371 | 0 | BRL -28,068 | BRL 2.64585 | BRL 2.77294 |
| 2025-03-07 (Friday) | 220,863 | BRL 612,439 | BRL 612,439 | 0 | BRL 285 | BRL 2.77294 | BRL 2.77165 |
| 2025-03-06 (Thursday) | 220,863 | BRL 612,154 | BRL 612,154 | 0 | BRL 14,022 | BRL 2.77165 | BRL 2.70816 |
| 2025-03-05 (Wednesday) | 220,863 | BRL 598,132 | BRL 598,132 | 0 | BRL 27,935 | BRL 2.70816 | BRL 2.58168 |
| 2025-03-04 (Tuesday) | 220,863 | BRL 570,197 | BRL 570,197 | 0 | BRL 0 | BRL 2.58168 | BRL 2.58168 |
| 2025-03-03 (Monday) | 220,863 | BRL 570,197 | BRL 570,197 | 0 | BRL -1,860 | BRL 2.58168 | BRL 2.5901 |
| 2025-02-28 (Friday) | 220,863 | BRL 572,057 | BRL 572,057 | 0 | BRL -5,727 | BRL 2.5901 | BRL 2.61603 |
| 2025-02-27 (Thursday) | 220,863 | BRL 577,784 | BRL 577,784 | 0 | BRL -1,489 | BRL 2.61603 | BRL 2.62277 |
| 2025-02-26 (Wednesday) | 220,863 | BRL 579,273 | BRL 579,273 | 0 | BRL -13,504 | BRL 2.62277 | BRL 2.68391 |
| 2025-02-25 (Tuesday) | 220,863 | BRL 592,777 | BRL 592,777 | 0 | BRL -5,738 | BRL 2.68391 | BRL 2.70989 |
| 2025-02-24 (Monday) | 220,863 | BRL 598,515 | BRL 598,515 | 0 | BRL -7,577 | BRL 2.70989 | BRL 2.7442 |
| 2025-02-21 (Friday) | 220,863 | BRL 606,092 | BRL 606,092 | 3,240 | BRL 16,853 | BRL 2.7442 | BRL 2.70761 |
| 2025-02-20 (Thursday) | 217,623 | BRL 589,239 | BRL 589,239 | 0 | BRL 5,519 | BRL 2.70761 | BRL 2.68225 |
| 2025-02-19 (Wednesday) | 217,623 | BRL 583,720 | BRL 583,720 | 411 | BRL 5,487 | BRL 2.68225 | BRL 2.66207 |
| 2025-02-18 (Tuesday) | 217,212 | BRL 578,233 | BRL 578,233 | 0 | BRL 11,909 | BRL 2.66207 | BRL 2.60724 |
| 2025-02-17 (Monday) | 217,212 | BRL 566,324 | BRL 566,324 | 0 | BRL 9,448 | BRL 2.60724 | BRL 2.56374 |
| 2025-02-14 (Friday) | 217,212 | BRL 556,876 | BRL 556,876 | 0 | BRL 1,295 | BRL 2.56374 | BRL 2.55778 |
| 2025-02-13 (Thursday) | 217,212 | BRL 555,581 | BRL 555,581 | 0 | BRL 13,582 | BRL 2.55778 | BRL 2.49525 |
| 2025-02-12 (Wednesday) | 217,212 | BRL 541,999 | BRL 541,999 | 0 | BRL -1,365 | BRL 2.49525 | BRL 2.50154 |
| 2025-02-11 (Tuesday) | 217,212 | BRL 543,364 | BRL 543,364 | 0 | BRL -2,542 | BRL 2.50154 | BRL 2.51324 |
| 2025-02-10 (Monday) | 217,212 | BRL 545,906 | BRL 545,906 | 0 | BRL 4,978 | BRL 2.51324 | BRL 2.49032 |
| 2025-02-07 (Friday) | 217,212 | BRL 540,928 | BRL 540,928 | 0 | BRL -7,119 | BRL 2.49032 | BRL 2.5231 |
| 2025-02-06 (Thursday) | 217,212 | BRL 548,047 | BRL 548,047 | 0 | BRL -7,069 | BRL 2.5231 | BRL 2.55564 |
| 2025-02-05 (Wednesday) | 217,212 | BRL 555,116 | BRL 555,116 | 0 | BRL 4,802 | BRL 2.55564 | BRL 2.53353 |
| 2025-02-04 (Tuesday) | 217,212 | BRL 550,314 | BRL 550,314 | 0 | BRL -6,262 | BRL 2.53353 | BRL 2.56236 |
| 2025-02-03 (Monday) | 217,212 | BRL 556,576 | BRL 556,576 | 0 | BRL 10,711 | BRL 2.56236 | BRL 2.51305 |
| 2025-01-31 (Friday) | 217,212 | BRL 545,865 | BRL 545,865 | 0 | BRL 5,082 | BRL 2.51305 | BRL 2.48966 |
| 2025-01-30 (Thursday) | 217,212 | BRL 540,783 | BRL 540,783 | 0 | BRL 2,287 | BRL 2.48966 | BRL 2.47913 |
| 2025-01-29 (Wednesday) | 217,212 | BRL 538,496 | BRL 538,496 | 0 | BRL -10,879 | BRL 2.47913 | BRL 2.52921 |
| 2025-01-28 (Tuesday) | 217,212 | BRL 549,375 | BRL 549,375 | 0 | BRL 4,214 | BRL 2.52921 | BRL 2.50981 |
| 2025-01-27 (Monday) | 217,212 | BRL 545,161 | BRL 545,161 | 0 | BRL 350 | BRL 2.50981 | BRL 2.5082 |
| 2025-01-24 (Friday) | 217,212 | BRL 544,811 | BRL 544,811 | 0 | BRL 14,605 | BRL 2.5082 | BRL 2.44096 |
| 2025-01-23 (Thursday) | 217,212 | BRL 530,206 | BRL 530,206 | 0 | BRL 2,021 | BRL 2.44096 | BRL 2.43166 |
| 2025-01-22 (Wednesday) | 217,212 | BRL 528,185 | BRL 528,185 | 0 | BRL 4,579 | BRL 2.43166 | BRL 2.41058 |
| 2025-01-21 (Tuesday) | 217,212 | BRL 523,606 | BRL 523,606 | ||||
| 2025-01-20 (Monday) | 217,212 | BRL 518,865 | BRL 518,865 | ||||
| 2025-01-17 (Friday) | 217,212 | BRL 520,940 | BRL 520,940 | ||||
| 2025-01-16 (Thursday) | 217,212 | BRL 512,537 | BRL 512,537 | ||||
| 2025-01-15 (Wednesday) | 217,212 | BRL 517,064 | BRL 517,064 | ||||
| 2025-01-14 (Tuesday) | 217,212 | BRL 508,887 | BRL 508,887 | ||||
| 2025-01-13 (Monday) | 217,212 | BRL 501,877 | BRL 501,877 | ||||
| 2025-01-10 (Friday) | 217,212 | BRL 503,235 | BRL 503,235 | ||||
| 2025-01-09 (Thursday) | 217,212 | BRL 509,892 | BRL 509,892 | ||||
| 2025-01-09 (Thursday) | 217,212 | BRL 509,892 | BRL 509,892 | ||||
| 2025-01-09 (Thursday) | 217,212 | BRL 509,892 | BRL 509,892 | ||||
| 2025-01-08 (Wednesday) | 217,212 | BRL 500,019 | BRL 500,019 | ||||
| 2025-01-08 (Wednesday) | 217,212 | BRL 500,019 | BRL 500,019 | ||||
| 2025-01-08 (Wednesday) | 217,212 | BRL 500,019 | BRL 500,019 | ||||
| 2025-01-02 (Thursday) | 217,212 | BRL 506,279 | BRL 506,279 | ||||
| 2024-12-30 (Monday) | 217,212 | BRL 497,344 | BRL 497,344 | ||||
| 2024-12-06 (Friday) | 217,212 | BRL 547,337 | BRL 547,337 | 0 | BRL -3,331 | BRL 2.51983 | BRL 2.53516 |
| 2024-12-05 (Thursday) | 217,212 | BRL 550,668 | BRL 550,668 | 0 | BRL 16,266 | BRL 2.53516 | BRL 2.46028 |
| 2024-12-04 (Wednesday) | 217,212 | BRL 534,402 | BRL 534,402 | 0 | BRL -1,778 | BRL 2.46028 | BRL 2.46846 |
| 2024-12-03 (Tuesday) | 217,212 | BRL 536,180 | BRL 536,180 | 0 | BRL 25,076 | BRL 2.46846 | BRL 2.35302 |
| 2024-12-02 (Monday) | 217,212 | BRL 511,104 | BRL 511,104 | 0 | BRL -17,497 | BRL 2.35302 | BRL 2.43357 |
| 2024-11-29 (Friday) | 217,212 | BRL 528,601 | BRL 528,601 | 0 | BRL 11,757 | BRL 2.43357 | BRL 2.37945 |
| 2024-11-28 (Thursday) | 217,212 | BRL 516,844 | BRL 516,844 | 0 | BRL -25,437 | BRL 2.37945 | BRL 2.49655 |
| 2024-11-27 (Wednesday) | 217,212 | BRL 542,281 | BRL 542,281 | 0 | BRL -18,090 | BRL 2.49655 | BRL 2.57983 |
| 2024-11-26 (Tuesday) | 217,212 | BRL 560,371 | BRL 560,371 | 0 | BRL 5,217 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-25 (Monday) | 217,212 | BRL 555,154 | BRL 555,154 | 0 | BRL 7,294 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-22 (Friday) | 217,212 | BRL 547,860 | BRL 547,860 | 0 | BRL 15,109 | BRL 2.52224 | BRL 2.45268 |
| 2024-11-21 (Thursday) | 217,212 | BRL 532,751 | BRL 532,751 | 0 | BRL -3,872 | BRL 2.45268 | BRL 2.4705 |
| 2024-11-20 (Wednesday) | 217,212 | BRL 536,623 | BRL 536,623 | 0 | BRL 139 | BRL 2.4705 | BRL 2.46986 |
| 2024-11-19 (Tuesday) | 217,212 | BRL 536,484 | BRL 536,484 | 0 | BRL 3,035 | BRL 2.46986 | BRL 2.45589 |
| 2024-11-18 (Monday) | 217,212 | BRL 533,449 | BRL 533,449 | 0 | BRL 3,237 | BRL 2.45589 | BRL 2.44099 |
| 2024-11-12 (Tuesday) | 217,212 | BRL 530,212 | BRL 530,212 | 0 | BRL -5,294 | BRL 2.44099 | BRL 2.46536 |
| 2024-11-11 (Monday) | 217,212 | BRL 535,506 | BRL 535,506 | 0 | BRL 5,611 | BRL 2.46536 | BRL 2.43953 |
| 2024-11-08 (Friday) | 217,212 | BRL 529,895 | BRL 529,895 | 0 | BRL -13,020 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-07 (Thursday) | 217,212 | BRL 542,915 | BRL 542,915 | 0 | BRL -6,244 | BRL 2.49947 | BRL 2.52822 |
| 2024-11-06 (Wednesday) | 217,212 | BRL 549,159 | BRL 549,159 | 0 | BRL 2,435 | BRL 2.52822 | BRL 2.51701 |
| 2024-11-05 (Tuesday) | 217,212 | BRL 546,724 | BRL 546,724 | 0 | BRL -21,229 | BRL 2.51701 | BRL 2.61474 |
| 2024-11-04 (Monday) | 217,212 | BRL 567,953 | BRL 567,953 | 0 | BRL 26,208 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-01 (Friday) | 217,212 | BRL 541,745 | BRL 541,745 | 0 | BRL 1,412 | BRL 2.49408 | BRL 2.48758 |
| 2024-10-31 (Thursday) | 217,212 | BRL 540,333 | BRL 540,333 | 0 | BRL -2,838 | BRL 2.48758 | BRL 2.50065 |
| 2024-10-30 (Wednesday) | 217,212 | BRL 543,171 | BRL 543,171 | 0 | BRL -6,142 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 217,212 | BRL 549,313 | BRL 549,313 | 0 | BRL -2,952 | BRL 2.52893 | BRL 2.54252 |
| 2024-10-28 (Monday) | 217,212 | BRL 552,265 | BRL 552,265 | 0 | BRL -415 | BRL 2.54252 | BRL 2.54443 |
| 2024-10-25 (Friday) | 217,212 | BRL 552,680 | BRL 552,680 | 0 | BRL 6,522 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-24 (Thursday) | 217,212 | BRL 546,158 | BRL 546,158 | 0 | BRL 734 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-23 (Wednesday) | 217,212 | BRL 545,424 | BRL 545,424 | 0 | BRL -239 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-22 (Tuesday) | 217,212 | BRL 545,663 | BRL 545,663 | 0 | BRL 1,524 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-21 (Monday) | 217,212 | BRL 544,139 | BRL 544,139 | 0 | BRL -8,616 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-18 (Friday) | 217,212 | BRL 552,755 | BRL 552,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,240 | 2.744* | 2.51 | |||
| 2025-02-19 | BUY | 411 | 2.682* | 2.51 |
* (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.