| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 104,280 | BRL 697,760 | BRL 697,760 | 0 | BRL -4,964 | BRL 6.69122 | BRL 6.73882 |
| 2025-03-10 (Monday) | 104,280 | BRL 702,724 | BRL 702,724 | 0 | BRL -6,527 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 104,280 | BRL 709,251 | BRL 709,251 | 0 | BRL 16,854 | BRL 6.80141 | BRL 6.63979 |
| 2025-03-06 (Thursday) | 104,280 | BRL 692,397 | BRL 692,397 | 0 | BRL 17,511 | BRL 6.63979 | BRL 6.47186 |
| 2025-03-05 (Wednesday) | 104,280 | BRL 674,886 | BRL 674,886 | 0 | BRL 781 | BRL 6.47186 | BRL 6.46437 |
| 2025-03-04 (Tuesday) | 104,280 | BRL 674,105 | BRL 674,105 | 0 | BRL 0 | BRL 6.46437 | BRL 6.46437 |
| 2025-03-03 (Monday) | 104,280 | BRL 674,105 | BRL 674,105 | 0 | BRL -2,200 | BRL 6.46437 | BRL 6.48547 |
| 2025-02-28 (Friday) | 104,280 | BRL 676,305 | BRL 676,305 | 0 | BRL -17,231 | BRL 6.48547 | BRL 6.65071 |
| 2025-02-27 (Thursday) | 104,280 | BRL 693,536 | BRL 693,536 | 0 | BRL -11,328 | BRL 6.65071 | BRL 6.75934 |
| 2025-02-26 (Wednesday) | 104,280 | BRL 704,864 | BRL 704,864 | 0 | BRL -51,495 | BRL 6.75934 | BRL 7.25315 |
| 2025-02-25 (Tuesday) | 104,280 | BRL 756,359 | BRL 756,359 | 0 | BRL 19,229 | BRL 7.25315 | BRL 7.06876 |
| 2025-02-24 (Monday) | 104,280 | BRL 737,130 | BRL 737,130 | 0 | BRL -25,671 | BRL 7.06876 | BRL 7.31493 |
| 2025-02-21 (Friday) | 104,280 | BRL 762,801 | BRL 762,801 | 1,480 | BRL 22,298 | BRL 7.31493 | BRL 7.20334 |
| 2025-02-20 (Thursday) | 102,800 | BRL 740,503 | BRL 740,503 | 0 | BRL -4,417 | BRL 7.20334 | BRL 7.2463 |
| 2025-02-19 (Wednesday) | 102,800 | BRL 744,920 | BRL 744,920 | 186 | BRL -14,414 | BRL 7.2463 | BRL 7.39991 |
| 2025-02-18 (Tuesday) | 102,614 | BRL 759,334 | BRL 759,334 | 0 | BRL -3,782 | BRL 7.39991 | BRL 7.43676 |
| 2025-02-17 (Monday) | 102,614 | BRL 763,116 | BRL 763,116 | 0 | BRL 7,602 | BRL 7.43676 | BRL 7.36268 |
| 2025-02-14 (Friday) | 102,614 | BRL 755,514 | BRL 755,514 | 0 | BRL 32,045 | BRL 7.36268 | BRL 7.05039 |
| 2025-02-13 (Thursday) | 102,614 | BRL 723,469 | BRL 723,469 | 0 | BRL 5,325 | BRL 7.05039 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 102,614 | BRL 718,144 | BRL 718,144 | 0 | BRL -13,128 | BRL 6.9985 | BRL 7.12643 |
| 2025-02-11 (Tuesday) | 102,614 | BRL 731,272 | BRL 731,272 | 0 | BRL 20,999 | BRL 7.12643 | BRL 6.92179 |
| 2025-02-10 (Monday) | 102,614 | BRL 710,273 | BRL 710,273 | 0 | BRL -10,766 | BRL 6.92179 | BRL 7.02671 |
| 2025-02-07 (Friday) | 102,614 | BRL 721,039 | BRL 721,039 | 0 | BRL -5,032 | BRL 7.02671 | BRL 7.07575 |
| 2025-02-06 (Thursday) | 102,614 | BRL 726,071 | BRL 726,071 | 0 | BRL 3,705 | BRL 7.07575 | BRL 7.03964 |
| 2025-02-05 (Wednesday) | 102,614 | BRL 722,366 | BRL 722,366 | 0 | BRL -225 | BRL 7.03964 | BRL 7.04184 |
| 2025-02-04 (Tuesday) | 102,614 | BRL 722,591 | BRL 722,591 | 0 | BRL 12,333 | BRL 7.04184 | BRL 6.92165 |
| 2025-02-03 (Monday) | 102,614 | BRL 710,258 | BRL 710,258 | 0 | BRL 13,575 | BRL 6.92165 | BRL 6.78936 |
| 2025-01-31 (Friday) | 102,614 | BRL 696,683 | BRL 696,683 | 0 | BRL -7,831 | BRL 6.78936 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 102,614 | BRL 704,514 | BRL 704,514 | 0 | BRL 35,748 | BRL 6.86567 | BRL 6.5173 |
| 2025-01-29 (Wednesday) | 102,614 | BRL 668,766 | BRL 668,766 | 0 | BRL -9,581 | BRL 6.5173 | BRL 6.61067 |
| 2025-01-28 (Tuesday) | 102,614 | BRL 678,347 | BRL 678,347 | 0 | BRL 10,467 | BRL 6.61067 | BRL 6.50866 |
| 2025-01-27 (Monday) | 102,614 | BRL 667,880 | BRL 667,880 | 0 | BRL 12,582 | BRL 6.50866 | BRL 6.38605 |
| 2025-01-24 (Friday) | 102,614 | BRL 655,298 | BRL 655,298 | 0 | BRL 10,645 | BRL 6.38605 | BRL 6.28231 |
| 2025-01-23 (Thursday) | 102,614 | BRL 644,653 | BRL 644,653 | 0 | BRL -305 | BRL 6.28231 | BRL 6.28528 |
| 2025-01-22 (Wednesday) | 102,614 | BRL 644,958 | BRL 644,958 | 0 | BRL 17,034 | BRL 6.28528 | BRL 6.11928 |
| 2025-01-21 (Tuesday) | 102,614 | BRL 627,924 | BRL 627,924 | ||||
| 2025-01-20 (Monday) | 102,614 | BRL 631,641 | BRL 631,641 | ||||
| 2025-01-17 (Friday) | 102,614 | BRL 623,917 | BRL 623,917 | ||||
| 2025-01-16 (Thursday) | 102,614 | BRL 612,987 | BRL 612,987 | ||||
| 2025-01-15 (Wednesday) | 102,614 | BRL 630,036 | BRL 630,036 | ||||
| 2025-01-14 (Tuesday) | 102,614 | BRL 617,120 | BRL 617,120 | ||||
| 2025-01-13 (Monday) | 102,614 | BRL 612,310 | BRL 612,310 | ||||
| 2025-01-10 (Friday) | 102,614 | BRL 613,478 | BRL 613,478 | ||||
| 2025-01-09 (Thursday) | 102,614 | BRL 623,752 | BRL 623,752 | ||||
| 2025-01-09 (Thursday) | 102,614 | BRL 623,752 | BRL 623,752 | ||||
| 2025-01-09 (Thursday) | 102,614 | BRL 623,752 | BRL 623,752 | ||||
| 2025-01-08 (Wednesday) | 102,614 | BRL 616,945 | BRL 616,945 | ||||
| 2025-01-08 (Wednesday) | 102,614 | BRL 616,945 | BRL 616,945 | ||||
| 2025-01-08 (Wednesday) | 102,614 | BRL 616,945 | BRL 616,945 | ||||
| 2025-01-02 (Thursday) | 102,614 | BRL 597,933 | BRL 597,933 | ||||
| 2024-12-30 (Monday) | 102,614 | BRL 601,478 | BRL 601,478 | ||||
| 2024-12-06 (Friday) | 102,614 | BRL 660,978 | BRL 660,978 | 0 | BRL -23,574 | BRL 6.4414 | BRL 6.67114 |
| 2024-12-05 (Thursday) | 102,614 | BRL 684,552 | BRL 684,552 | 0 | BRL 14,558 | BRL 6.67114 | BRL 6.52926 |
| 2024-12-04 (Wednesday) | 102,614 | BRL 669,994 | BRL 669,994 | 0 | BRL -4,171 | BRL 6.52926 | BRL 6.56991 |
| 2024-12-03 (Tuesday) | 102,614 | BRL 674,165 | BRL 674,165 | 0 | BRL 8,228 | BRL 6.56991 | BRL 6.48973 |
| 2024-12-02 (Monday) | 102,614 | BRL 665,937 | BRL 665,937 | 0 | BRL -25,128 | BRL 6.48973 | BRL 6.73461 |
| 2024-11-29 (Friday) | 102,614 | BRL 691,065 | BRL 691,065 | 0 | BRL -3,930 | BRL 6.73461 | BRL 6.77291 |
| 2024-11-28 (Thursday) | 102,614 | BRL 694,995 | BRL 694,995 | 0 | BRL -38,056 | BRL 6.77291 | BRL 7.14377 |
| 2024-11-27 (Wednesday) | 102,614 | BRL 733,051 | BRL 733,051 | 0 | BRL -19,927 | BRL 7.14377 | BRL 7.33797 |
| 2024-11-26 (Tuesday) | 102,614 | BRL 752,978 | BRL 752,978 | 0 | BRL 16,103 | BRL 7.33797 | BRL 7.18104 |
| 2024-11-25 (Monday) | 102,614 | BRL 736,875 | BRL 736,875 | 0 | BRL -4,090 | BRL 7.18104 | BRL 7.2209 |
| 2024-11-22 (Friday) | 102,614 | BRL 740,965 | BRL 740,965 | 0 | BRL 17,343 | BRL 7.2209 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 102,614 | BRL 723,622 | BRL 723,622 | 0 | BRL -22,325 | BRL 7.05188 | BRL 7.26945 |
| 2024-11-20 (Wednesday) | 102,614 | BRL 745,947 | BRL 745,947 | 0 | BRL 193 | BRL 7.26945 | BRL 7.26757 |
| 2024-11-19 (Tuesday) | 102,614 | BRL 745,754 | BRL 745,754 | 0 | BRL 13,856 | BRL 7.26757 | BRL 7.13254 |
| 2024-11-18 (Monday) | 102,614 | BRL 731,898 | BRL 731,898 | 0 | BRL 18,981 | BRL 7.13254 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 102,614 | BRL 712,917 | BRL 712,917 | 0 | BRL -17,837 | BRL 6.94756 | BRL 7.12139 |
| 2024-11-11 (Monday) | 102,614 | BRL 730,754 | BRL 730,754 | 0 | BRL -1,075 | BRL 7.12139 | BRL 7.13186 |
| 2024-11-08 (Friday) | 102,614 | BRL 731,829 | BRL 731,829 | 0 | BRL -28,576 | BRL 7.13186 | BRL 7.41034 |
| 2024-11-07 (Thursday) | 102,614 | BRL 760,405 | BRL 760,405 | 0 | BRL -1,739 | BRL 7.41034 | BRL 7.42729 |
| 2024-11-06 (Wednesday) | 102,614 | BRL 762,144 | BRL 762,144 | 0 | BRL -118 | BRL 7.42729 | BRL 7.42844 |
| 2024-11-05 (Tuesday) | 102,614 | BRL 762,262 | BRL 762,262 | 0 | BRL -5,657 | BRL 7.42844 | BRL 7.48357 |
| 2024-11-04 (Monday) | 102,614 | BRL 767,919 | BRL 767,919 | 0 | BRL 30,411 | BRL 7.48357 | BRL 7.18721 |
| 2024-11-01 (Friday) | 102,614 | BRL 737,508 | BRL 737,508 | 0 | BRL -27,388 | BRL 7.18721 | BRL 7.45411 |
| 2024-10-31 (Thursday) | 102,614 | BRL 764,896 | BRL 764,896 | 0 | BRL 1,484 | BRL 7.45411 | BRL 7.43965 |
| 2024-10-30 (Wednesday) | 102,614 | BRL 763,412 | BRL 763,412 | 0 | BRL 315 | BRL 7.43965 | BRL 7.43658 |
| 2024-10-29 (Tuesday) | 102,614 | BRL 763,097 | BRL 763,097 | 0 | BRL -8,088 | BRL 7.43658 | BRL 7.5154 |
| 2024-10-28 (Monday) | 102,614 | BRL 771,185 | BRL 771,185 | 0 | BRL -4,348 | BRL 7.5154 | BRL 7.55777 |
| 2024-10-25 (Friday) | 102,614 | BRL 775,533 | BRL 775,533 | 0 | BRL -4,802 | BRL 7.55777 | BRL 7.60457 |
| 2024-10-24 (Thursday) | 102,614 | BRL 780,335 | BRL 780,335 | 0 | BRL 12,533 | BRL 7.60457 | BRL 7.48243 |
| 2024-10-23 (Wednesday) | 102,614 | BRL 767,802 | BRL 767,802 | 0 | BRL -14,908 | BRL 7.48243 | BRL 7.62771 |
| 2024-10-22 (Tuesday) | 102,614 | BRL 782,710 | BRL 782,710 | 0 | BRL -4,657 | BRL 7.62771 | BRL 7.6731 |
| 2024-10-21 (Monday) | 102,614 | BRL 787,367 | BRL 787,367 | 0 | BRL -726 | BRL 7.6731 | BRL 7.68017 |
| 2024-10-18 (Friday) | 102,614 | BRL 788,093 | BRL 788,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,480 | 7.315* | 7.07 | |||
| 2025-02-19 | BUY | 186 | 7.246* | 7.07 |
* (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.