| 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 ELET6.SA holdings
| Date | Number of ELET6.SA Shares Held | Base Market Value of ELET6.SA Shares | Local Market Value of ELET6.SA Shares | Change in ELET6.SA Shares Held | Change in ELET6.SA Base Value | Current Price per ELET6.SA Share Held | Previous Price per ELET6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,885 | BRL 659,300 | BRL 659,300 | 0 | BRL -7,347 | BRL 7.33493 | BRL 7.41667 |
| 2025-03-10 (Monday) | 89,885 | BRL 666,647 | BRL 666,647 | 0 | BRL 1,369 | BRL 7.41667 | BRL 7.40144 |
| 2025-03-07 (Friday) | 89,885 | BRL 665,278 | BRL 665,278 | 0 | BRL 7,545 | BRL 7.40144 | BRL 7.31749 |
| 2025-03-06 (Thursday) | 89,885 | BRL 657,733 | BRL 657,733 | 0 | BRL 18,959 | BRL 7.31749 | BRL 7.10657 |
| 2025-03-05 (Wednesday) | 89,885 | BRL 638,774 | BRL 638,774 | 0 | BRL -1,970 | BRL 7.10657 | BRL 7.12849 |
| 2025-03-04 (Tuesday) | 89,885 | BRL 640,744 | BRL 640,744 | 0 | BRL 0 | BRL 7.12849 | BRL 7.12849 |
| 2025-03-03 (Monday) | 89,885 | BRL 640,744 | BRL 640,744 | 0 | BRL -2,090 | BRL 7.12849 | BRL 7.15174 |
| 2025-02-28 (Friday) | 89,885 | BRL 642,834 | BRL 642,834 | 0 | BRL 6,487 | BRL 7.15174 | BRL 7.07957 |
| 2025-02-27 (Thursday) | 89,885 | BRL 636,347 | BRL 636,347 | 0 | BRL -13,359 | BRL 7.07957 | BRL 7.22819 |
| 2025-02-26 (Wednesday) | 89,885 | BRL 649,706 | BRL 649,706 | 0 | BRL -1,932 | BRL 7.22819 | BRL 7.24969 |
| 2025-02-25 (Tuesday) | 89,885 | BRL 651,638 | BRL 651,638 | 0 | BRL 4,186 | BRL 7.24969 | BRL 7.20311 |
| 2025-02-24 (Monday) | 89,885 | BRL 647,452 | BRL 647,452 | 0 | BRL -13,520 | BRL 7.20311 | BRL 7.35353 |
| 2025-02-21 (Friday) | 89,885 | BRL 660,972 | BRL 660,972 | 1,296 | BRL 7,290 | BRL 7.35353 | BRL 7.37882 |
| 2025-02-20 (Thursday) | 88,589 | BRL 653,682 | BRL 653,682 | 0 | BRL 1,165 | BRL 7.37882 | BRL 7.36567 |
| 2025-02-19 (Wednesday) | 88,589 | BRL 652,517 | BRL 652,517 | 163 | BRL -4,630 | BRL 7.36567 | BRL 7.4316 |
| 2025-02-18 (Tuesday) | 88,426 | BRL 657,147 | BRL 657,147 | 0 | BRL -7,419 | BRL 7.4316 | BRL 7.5155 |
| 2025-02-17 (Monday) | 88,426 | BRL 664,566 | BRL 664,566 | 0 | BRL 17,068 | BRL 7.5155 | BRL 7.32248 |
| 2025-02-14 (Friday) | 88,426 | BRL 647,498 | BRL 647,498 | 0 | BRL 26,362 | BRL 7.32248 | BRL 7.02436 |
| 2025-02-13 (Thursday) | 88,426 | BRL 621,136 | BRL 621,136 | 0 | BRL 11,947 | BRL 7.02436 | BRL 6.88925 |
| 2025-02-12 (Wednesday) | 88,426 | BRL 609,189 | BRL 609,189 | 0 | BRL -5,940 | BRL 6.88925 | BRL 6.95643 |
| 2025-02-11 (Tuesday) | 88,426 | BRL 615,129 | BRL 615,129 | 0 | BRL 12,551 | BRL 6.95643 | BRL 6.81449 |
| 2025-02-10 (Monday) | 88,426 | BRL 602,578 | BRL 602,578 | 0 | BRL 8,703 | BRL 6.81449 | BRL 6.71607 |
| 2025-02-07 (Friday) | 88,426 | BRL 593,875 | BRL 593,875 | 0 | BRL -9,602 | BRL 6.71607 | BRL 6.82466 |
| 2025-02-06 (Thursday) | 88,426 | BRL 603,477 | BRL 603,477 | 0 | BRL -725 | BRL 6.82466 | BRL 6.83285 |
| 2025-02-05 (Wednesday) | 88,426 | BRL 604,202 | BRL 604,202 | 0 | BRL -6,050 | BRL 6.83285 | BRL 6.90127 |
| 2025-02-04 (Tuesday) | 88,426 | BRL 610,252 | BRL 610,252 | 0 | BRL -587 | BRL 6.90127 | BRL 6.90791 |
| 2025-02-03 (Monday) | 88,426 | BRL 610,839 | BRL 610,839 | 0 | BRL 9,878 | BRL 6.90791 | BRL 6.7962 |
| 2025-01-31 (Friday) | 88,426 | BRL 600,961 | BRL 600,961 | 0 | BRL -6,143 | BRL 6.7962 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 88,426 | BRL 607,104 | BRL 607,104 | 0 | BRL 14,986 | BRL 6.86567 | BRL 6.6962 |
| 2025-01-29 (Wednesday) | 88,426 | BRL 592,118 | BRL 592,118 | 0 | BRL -3,273 | BRL 6.6962 | BRL 6.73321 |
| 2025-01-28 (Tuesday) | 88,426 | BRL 595,391 | BRL 595,391 | 0 | BRL 1,684 | BRL 6.73321 | BRL 6.71417 |
| 2025-01-27 (Monday) | 88,426 | BRL 593,707 | BRL 593,707 | 0 | BRL 13,086 | BRL 6.71417 | BRL 6.56618 |
| 2025-01-24 (Friday) | 88,426 | BRL 580,621 | BRL 580,621 | 0 | BRL 1,351 | BRL 6.56618 | BRL 6.5509 |
| 2025-01-23 (Thursday) | 88,426 | BRL 579,270 | BRL 579,270 | 0 | BRL -619 | BRL 6.5509 | BRL 6.5579 |
| 2025-01-22 (Wednesday) | 88,426 | BRL 579,889 | BRL 579,889 | 0 | BRL 6,386 | BRL 6.5579 | BRL 6.48568 |
| 2025-01-21 (Tuesday) | 88,426 | BRL 573,503 | BRL 573,503 | ||||
| 2025-01-20 (Monday) | 88,426 | BRL 567,126 | BRL 567,126 | ||||
| 2025-01-17 (Friday) | 88,426 | BRL 567,967 | BRL 567,967 | ||||
| 2025-01-16 (Thursday) | 88,426 | BRL 561,833 | BRL 561,833 | ||||
| 2025-01-15 (Wednesday) | 88,426 | BRL 569,418 | BRL 569,418 | ||||
| 2025-01-14 (Tuesday) | 88,426 | BRL 549,325 | BRL 549,325 | ||||
| 2025-01-13 (Monday) | 88,426 | BRL 541,549 | BRL 541,549 | ||||
| 2025-01-10 (Friday) | 88,426 | BRL 544,714 | BRL 544,714 | ||||
| 2025-01-09 (Thursday) | 88,426 | BRL 553,386 | BRL 553,386 | ||||
| 2025-01-09 (Thursday) | 88,426 | BRL 553,386 | BRL 553,386 | ||||
| 2025-01-09 (Thursday) | 88,426 | BRL 553,386 | BRL 553,386 | ||||
| 2025-01-08 (Wednesday) | 88,426 | BRL 547,823 | BRL 547,823 | ||||
| 2025-01-08 (Wednesday) | 88,426 | BRL 547,823 | BRL 547,823 | ||||
| 2025-01-08 (Wednesday) | 88,426 | BRL 547,823 | BRL 547,823 | ||||
| 2025-01-02 (Thursday) | 88,426 | BRL 540,701 | BRL 540,701 | ||||
| 2024-12-30 (Monday) | 88,426 | BRL 537,637 | BRL 537,637 | ||||
| 2024-12-06 (Friday) | 88,426 | BRL 589,857 | BRL 589,857 | 0 | BRL -11,298 | BRL 6.67063 | BRL 6.7984 |
| 2024-12-05 (Thursday) | 88,426 | BRL 601,155 | BRL 601,155 | 0 | BRL 26,142 | BRL 6.7984 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 88,426 | BRL 575,013 | BRL 575,013 | 0 | BRL 194 | BRL 6.50276 | BRL 6.50057 |
| 2024-12-03 (Tuesday) | 88,426 | BRL 574,819 | BRL 574,819 | 0 | BRL 7,652 | BRL 6.50057 | BRL 6.41403 |
| 2024-12-02 (Monday) | 88,426 | BRL 567,167 | BRL 567,167 | 0 | BRL -10,576 | BRL 6.41403 | BRL 6.53363 |
| 2024-11-29 (Friday) | 88,426 | BRL 577,743 | BRL 577,743 | 0 | BRL 4,959 | BRL 6.53363 | BRL 6.47755 |
| 2024-11-28 (Thursday) | 88,426 | BRL 572,784 | BRL 572,784 | 0 | BRL -31,657 | BRL 6.47755 | BRL 6.83556 |
| 2024-11-27 (Wednesday) | 88,426 | BRL 604,441 | BRL 604,441 | 0 | BRL -20,044 | BRL 6.83556 | BRL 7.06223 |
| 2024-11-26 (Tuesday) | 88,426 | BRL 624,485 | BRL 624,485 | 0 | BRL 10,924 | BRL 7.06223 | BRL 6.93869 |
| 2024-11-25 (Monday) | 88,426 | BRL 613,561 | BRL 613,561 | 0 | BRL 7,908 | BRL 6.93869 | BRL 6.84926 |
| 2024-11-22 (Friday) | 88,426 | BRL 605,653 | BRL 605,653 | 0 | BRL 4,897 | BRL 6.84926 | BRL 6.79388 |
| 2024-11-21 (Thursday) | 88,426 | BRL 600,756 | BRL 600,756 | 0 | BRL -19,686 | BRL 6.79388 | BRL 7.01651 |
| 2024-11-20 (Wednesday) | 88,426 | BRL 620,442 | BRL 620,442 | 0 | BRL 161 | BRL 7.01651 | BRL 7.01469 |
| 2024-11-19 (Tuesday) | 88,426 | BRL 620,281 | BRL 620,281 | 0 | BRL 515 | BRL 7.01469 | BRL 7.00887 |
| 2024-11-18 (Monday) | 88,426 | BRL 619,766 | BRL 619,766 | 0 | BRL 9,399 | BRL 7.00887 | BRL 6.90257 |
| 2024-11-12 (Tuesday) | 88,426 | BRL 610,367 | BRL 610,367 | 0 | BRL -10,030 | BRL 6.90257 | BRL 7.016 |
| 2024-11-11 (Monday) | 88,426 | BRL 620,397 | BRL 620,397 | 0 | BRL 6,419 | BRL 7.016 | BRL 6.94341 |
| 2024-11-08 (Friday) | 88,426 | BRL 613,978 | BRL 613,978 | 0 | BRL -15,122 | BRL 6.94341 | BRL 7.11442 |
| 2024-11-07 (Thursday) | 88,426 | BRL 629,100 | BRL 629,100 | 0 | BRL -10,659 | BRL 7.11442 | BRL 7.23496 |
| 2024-11-06 (Wednesday) | 88,426 | BRL 639,759 | BRL 639,759 | 0 | BRL 447 | BRL 7.23496 | BRL 7.22991 |
| 2024-11-05 (Tuesday) | 88,426 | BRL 639,312 | BRL 639,312 | 0 | BRL -8,325 | BRL 7.22991 | BRL 7.32406 |
| 2024-11-04 (Monday) | 88,426 | BRL 647,637 | BRL 647,637 | 0 | BRL 23,173 | BRL 7.32406 | BRL 7.062 |
| 2024-11-01 (Friday) | 88,426 | BRL 624,464 | BRL 624,464 | 0 | BRL -20,314 | BRL 7.062 | BRL 7.29172 |
| 2024-10-31 (Thursday) | 88,426 | BRL 644,778 | BRL 644,778 | 0 | BRL -3,287 | BRL 7.29172 | BRL 7.3289 |
| 2024-10-30 (Wednesday) | 88,426 | BRL 648,065 | BRL 648,065 | 0 | BRL -5,198 | BRL 7.3289 | BRL 7.38768 |
| 2024-10-29 (Tuesday) | 88,426 | BRL 653,263 | BRL 653,263 | 0 | BRL -4,476 | BRL 7.38768 | BRL 7.4383 |
| 2024-10-28 (Monday) | 88,426 | BRL 657,739 | BRL 657,739 | 0 | BRL 2,634 | BRL 7.4383 | BRL 7.40851 |
| 2024-10-25 (Friday) | 88,426 | BRL 655,105 | BRL 655,105 | 0 | BRL -3,227 | BRL 7.40851 | BRL 7.445 |
| 2024-10-24 (Thursday) | 88,426 | BRL 658,332 | BRL 658,332 | 0 | BRL 8,117 | BRL 7.445 | BRL 7.35321 |
| 2024-10-23 (Wednesday) | 88,426 | BRL 650,215 | BRL 650,215 | 0 | BRL -10,448 | BRL 7.35321 | BRL 7.47137 |
| 2024-10-22 (Tuesday) | 88,426 | BRL 660,663 | BRL 660,663 | 0 | BRL 5,414 | BRL 7.47137 | BRL 7.41014 |
| 2024-10-21 (Monday) | 88,426 | BRL 655,249 | BRL 655,249 | 0 | BRL -1,422 | BRL 7.41014 | BRL 7.42622 |
| 2024-10-18 (Friday) | 88,426 | BRL 656,671 | BRL 656,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,296 | 7.354* | 6.98 | |||
| 2025-02-19 | BUY | 163 | 7.366* | 6.97 |
* (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.