| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,123 | BRL 536,604 | BRL 536,604 | 0 | BRL -11,859 | BRL 6.3788 | BRL 6.51977 |
| 2025-03-10 (Monday) | 84,123 | BRL 548,463 | BRL 548,463 | 0 | BRL -2,539 | BRL 6.51977 | BRL 6.54996 |
| 2025-03-07 (Friday) | 84,123 | BRL 551,002 | BRL 551,002 | 0 | BRL 4,868 | BRL 6.54996 | BRL 6.49209 |
| 2025-03-06 (Thursday) | 84,123 | BRL 546,134 | BRL 546,134 | 0 | BRL 13,214 | BRL 6.49209 | BRL 6.33501 |
| 2025-03-05 (Wednesday) | 84,123 | BRL 532,920 | BRL 532,920 | 0 | BRL 1,833 | BRL 6.33501 | BRL 6.31322 |
| 2025-03-04 (Tuesday) | 84,123 | BRL 531,087 | BRL 531,087 | 0 | BRL 0 | BRL 6.31322 | BRL 6.31322 |
| 2025-03-03 (Monday) | 84,123 | BRL 531,087 | BRL 531,087 | 0 | BRL -1,733 | BRL 6.31322 | BRL 6.33382 |
| 2025-02-28 (Friday) | 84,123 | BRL 532,820 | BRL 532,820 | 0 | BRL -1,693 | BRL 6.33382 | BRL 6.35395 |
| 2025-02-27 (Thursday) | 84,123 | BRL 534,513 | BRL 534,513 | 0 | BRL -6,887 | BRL 6.35395 | BRL 6.43581 |
| 2025-02-26 (Wednesday) | 84,123 | BRL 541,400 | BRL 541,400 | 0 | BRL 1,926 | BRL 6.43581 | BRL 6.41292 |
| 2025-02-25 (Tuesday) | 84,123 | BRL 539,474 | BRL 539,474 | 0 | BRL 2,224 | BRL 6.41292 | BRL 6.38648 |
| 2025-02-24 (Monday) | 84,123 | BRL 537,250 | BRL 537,250 | 0 | BRL -2,679 | BRL 6.38648 | BRL 6.41833 |
| 2025-02-21 (Friday) | 84,123 | BRL 539,929 | BRL 539,929 | 1,248 | BRL 8,831 | BRL 6.41833 | BRL 6.40842 |
| 2025-02-20 (Thursday) | 82,875 | BRL 531,098 | BRL 531,098 | 0 | BRL 5,046 | BRL 6.40842 | BRL 6.34754 |
| 2025-02-19 (Wednesday) | 82,875 | BRL 526,052 | BRL 526,052 | 156 | BRL -6,252 | BRL 6.34754 | BRL 6.43509 |
| 2025-02-18 (Tuesday) | 82,719 | BRL 532,304 | BRL 532,304 | 0 | BRL 4,423 | BRL 6.43509 | BRL 6.38162 |
| 2025-02-17 (Monday) | 82,719 | BRL 527,881 | BRL 527,881 | 0 | BRL -922 | BRL 6.38162 | BRL 6.39276 |
| 2025-02-14 (Friday) | 82,719 | BRL 528,803 | BRL 528,803 | 0 | BRL 11,773 | BRL 6.39276 | BRL 6.25044 |
| 2025-02-13 (Thursday) | 82,719 | BRL 517,030 | BRL 517,030 | 0 | BRL 3,385 | BRL 6.25044 | BRL 6.20952 |
| 2025-02-12 (Wednesday) | 82,719 | BRL 513,645 | BRL 513,645 | 0 | BRL -9,120 | BRL 6.20952 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 82,719 | BRL 522,765 | BRL 522,765 | 0 | BRL 11,624 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 82,719 | BRL 511,141 | BRL 511,141 | 0 | BRL -4,929 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 82,719 | BRL 516,070 | BRL 516,070 | 0 | BRL 2,107 | BRL 6.23883 | BRL 6.21336 |
| 2025-02-06 (Thursday) | 82,719 | BRL 513,963 | BRL 513,963 | 0 | BRL 6,061 | BRL 6.21336 | BRL 6.14009 |
| 2025-02-05 (Wednesday) | 82,719 | BRL 507,902 | BRL 507,902 | 0 | BRL -10,285 | BRL 6.14009 | BRL 6.26443 |
| 2025-02-04 (Tuesday) | 82,719 | BRL 518,187 | BRL 518,187 | 0 | BRL 2,706 | BRL 6.26443 | BRL 6.23171 |
| 2025-02-03 (Monday) | 82,719 | BRL 515,481 | BRL 515,481 | 0 | BRL -5,628 | BRL 6.23171 | BRL 6.29975 |
| 2025-01-31 (Friday) | 82,719 | BRL 521,109 | BRL 521,109 | 0 | BRL 3,092 | BRL 6.29975 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 82,719 | BRL 518,017 | BRL 518,017 | 0 | BRL 477 | BRL 6.26237 | BRL 6.2566 |
| 2025-01-29 (Wednesday) | 82,719 | BRL 517,540 | BRL 517,540 | 0 | BRL -4 | BRL 6.2566 | BRL 6.25665 |
| 2025-01-28 (Tuesday) | 82,719 | BRL 517,544 | BRL 517,544 | 0 | BRL 13,987 | BRL 6.25665 | BRL 6.08756 |
| 2025-01-27 (Monday) | 82,719 | BRL 503,557 | BRL 503,557 | 0 | BRL 9,186 | BRL 6.08756 | BRL 5.97651 |
| 2025-01-24 (Friday) | 82,719 | BRL 494,371 | BRL 494,371 | 0 | BRL 3,210 | BRL 5.97651 | BRL 5.9377 |
| 2025-01-23 (Thursday) | 82,719 | BRL 491,161 | BRL 491,161 | 0 | BRL -633 | BRL 5.9377 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 82,719 | BRL 491,794 | BRL 491,794 | 0 | BRL 5,361 | BRL 5.94536 | BRL 5.88055 |
| 2025-01-21 (Tuesday) | 82,719 | BRL 486,433 | BRL 486,433 | ||||
| 2025-01-20 (Monday) | 82,719 | BRL 483,314 | BRL 483,314 | ||||
| 2025-01-17 (Friday) | 82,719 | BRL 482,263 | BRL 482,263 | ||||
| 2025-01-16 (Thursday) | 82,719 | BRL 484,120 | BRL 484,120 | ||||
| 2025-01-15 (Wednesday) | 82,719 | BRL 485,426 | BRL 485,426 | ||||
| 2025-01-14 (Tuesday) | 82,719 | BRL 474,101 | BRL 474,101 | ||||
| 2025-01-13 (Monday) | 82,719 | BRL 469,619 | BRL 469,619 | ||||
| 2025-01-10 (Friday) | 82,719 | BRL 473,152 | BRL 473,152 | ||||
| 2025-01-09 (Thursday) | 82,719 | BRL 481,016 | BRL 481,016 | ||||
| 2025-01-09 (Thursday) | 82,719 | BRL 481,016 | BRL 481,016 | ||||
| 2025-01-09 (Thursday) | 82,719 | BRL 481,016 | BRL 481,016 | ||||
| 2025-01-08 (Wednesday) | 82,719 | BRL 475,032 | BRL 475,032 | ||||
| 2025-01-08 (Wednesday) | 82,719 | BRL 475,032 | BRL 475,032 | ||||
| 2025-01-08 (Wednesday) | 82,719 | BRL 475,032 | BRL 475,032 | ||||
| 2025-01-02 (Thursday) | 82,719 | BRL 472,779 | BRL 472,779 | ||||
| 2024-12-30 (Monday) | 82,719 | BRL 471,837 | BRL 471,837 | ||||
| 2024-12-06 (Friday) | 82,719 | BRL 518,366 | BRL 518,366 | 0 | BRL -11,994 | BRL 6.26659 | BRL 6.41159 |
| 2024-12-05 (Thursday) | 82,719 | BRL 530,360 | BRL 530,360 | 0 | BRL 11,096 | BRL 6.41159 | BRL 6.27745 |
| 2024-12-04 (Wednesday) | 82,719 | BRL 519,264 | BRL 519,264 | 0 | BRL 2,714 | BRL 6.27745 | BRL 6.24464 |
| 2024-12-03 (Tuesday) | 82,719 | BRL 516,550 | BRL 516,550 | 0 | BRL 8,038 | BRL 6.24464 | BRL 6.14746 |
| 2024-12-02 (Monday) | 82,719 | BRL 508,512 | BRL 508,512 | 0 | BRL -17,950 | BRL 6.14746 | BRL 6.36446 |
| 2024-11-29 (Friday) | 82,719 | BRL 526,462 | BRL 526,462 | 0 | BRL 8,174 | BRL 6.36446 | BRL 6.26565 |
| 2024-11-28 (Thursday) | 82,719 | BRL 518,288 | BRL 518,288 | 0 | BRL -20,656 | BRL 6.26565 | BRL 6.51536 |
| 2024-11-27 (Wednesday) | 82,719 | BRL 538,944 | BRL 538,944 | 0 | BRL -13,447 | BRL 6.51536 | BRL 6.67792 |
| 2024-11-26 (Tuesday) | 82,719 | BRL 552,391 | BRL 552,391 | 0 | BRL -8,206 | BRL 6.67792 | BRL 6.77712 |
| 2024-11-25 (Monday) | 82,719 | BRL 560,597 | BRL 560,597 | 0 | BRL 11,395 | BRL 6.77712 | BRL 6.63937 |
| 2024-11-22 (Friday) | 82,719 | BRL 549,202 | BRL 549,202 | 0 | BRL 5,856 | BRL 6.63937 | BRL 6.56858 |
| 2024-11-21 (Thursday) | 82,719 | BRL 543,346 | BRL 543,346 | 0 | BRL -18,853 | BRL 6.56858 | BRL 6.79649 |
| 2024-11-20 (Wednesday) | 82,719 | BRL 562,199 | BRL 562,199 | 0 | BRL 146 | BRL 6.79649 | BRL 6.79473 |
| 2024-11-19 (Tuesday) | 82,719 | BRL 562,053 | BRL 562,053 | 0 | BRL -1,289 | BRL 6.79473 | BRL 6.81031 |
| 2024-11-18 (Monday) | 82,719 | BRL 563,342 | BRL 563,342 | 0 | BRL 525 | BRL 6.81031 | BRL 6.80396 |
| 2024-11-12 (Tuesday) | 82,719 | BRL 562,817 | BRL 562,817 | 0 | BRL -247 | BRL 6.80396 | BRL 6.80695 |
| 2024-11-11 (Monday) | 82,719 | BRL 563,064 | BRL 563,064 | 0 | BRL -12,861 | BRL 6.80695 | BRL 6.96243 |
| 2024-11-08 (Friday) | 82,719 | BRL 575,925 | BRL 575,925 | 0 | BRL -12,864 | BRL 6.96243 | BRL 7.11794 |
| 2024-11-07 (Thursday) | 82,719 | BRL 588,789 | BRL 588,789 | 0 | BRL 2,180 | BRL 7.11794 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 82,719 | BRL 586,609 | BRL 586,609 | 0 | BRL -10,014 | BRL 7.09159 | BRL 7.21265 |
| 2024-11-05 (Tuesday) | 82,719 | BRL 596,623 | BRL 596,623 | 0 | BRL -2,044 | BRL 7.21265 | BRL 7.23736 |
| 2024-11-04 (Monday) | 82,719 | BRL 598,667 | BRL 598,667 | 0 | BRL 15,357 | BRL 7.23736 | BRL 7.05171 |
| 2024-11-01 (Friday) | 82,719 | BRL 583,310 | BRL 583,310 | 0 | BRL -9,280 | BRL 7.05171 | BRL 7.16389 |
| 2024-10-31 (Thursday) | 82,719 | BRL 592,590 | BRL 592,590 | 0 | BRL 2,098 | BRL 7.16389 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 82,719 | BRL 590,492 | BRL 590,492 | 0 | BRL -1,106 | BRL 7.13853 | BRL 7.1519 |
| 2024-10-29 (Tuesday) | 82,719 | BRL 591,598 | BRL 591,598 | 0 | BRL -1,514 | BRL 7.1519 | BRL 7.1702 |
| 2024-10-28 (Monday) | 82,719 | BRL 593,112 | BRL 593,112 | 0 | BRL 477 | BRL 7.1702 | BRL 7.16444 |
| 2024-10-25 (Friday) | 82,719 | BRL 592,635 | BRL 592,635 | 0 | BRL -5,804 | BRL 7.16444 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 82,719 | BRL 598,439 | BRL 598,439 | 0 | BRL 7,377 | BRL 7.2346 | BRL 7.14542 |
| 2024-10-23 (Wednesday) | 82,719 | BRL 591,062 | BRL 591,062 | 0 | BRL -5,019 | BRL 7.14542 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 82,719 | BRL 596,081 | BRL 596,081 | 0 | BRL -4,987 | BRL 7.2061 | BRL 7.26638 |
| 2024-10-21 (Monday) | 82,719 | BRL 601,068 | BRL 601,068 | 0 | BRL -2,718 | BRL 7.26638 | BRL 7.29924 |
| 2024-10-18 (Friday) | 82,719 | BRL 603,786 | BRL 603,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,248 | 6.418* | 6.58 | |||
| 2025-02-19 | BUY | 156 | 6.348* | 6.59 |
* (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.