| 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 HAPV3.SA holdings
| Date | Number of HAPV3.SA Shares Held | Base Market Value of HAPV3.SA Shares | Local Market Value of HAPV3.SA Shares | Change in HAPV3.SA Shares Held | Change in HAPV3.SA Base Value | Current Price per HAPV3.SA Share Held | Previous Price per HAPV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,926,499 | BRL 700,611 | BRL 700,611 | 0 | BRL 690 | BRL 0.363671 | BRL 0.363312 |
| 2025-02-26 (Wednesday) | 1,926,499 | BRL 699,921 | BRL 699,921 | 0 | BRL -12,451 | BRL 0.363312 | BRL 0.369775 |
| 2025-02-25 (Tuesday) | 1,926,499 | BRL 712,372 | BRL 712,372 | 0 | BRL -37,271 | BRL 0.369775 | BRL 0.389122 |
| 2025-02-24 (Monday) | 1,926,499 | BRL 749,643 | BRL 749,643 | 0 | BRL -48,093 | BRL 0.389122 | BRL 0.414086 |
| 2025-02-21 (Friday) | 1,926,499 | BRL 797,736 | BRL 797,736 | 27,000 | BRL -15,561 | BRL 0.414086 | BRL 0.428164 |
| 2025-02-20 (Thursday) | 1,899,499 | BRL 813,297 | BRL 813,297 | 0 | BRL 3,041 | BRL 0.428164 | BRL 0.426563 |
| 2025-02-19 (Wednesday) | 1,899,499 | BRL 810,256 | BRL 810,256 | 3,399 | BRL -14,309 | BRL 0.426563 | BRL 0.434874 |
| 2025-02-18 (Tuesday) | 1,896,100 | BRL 824,565 | BRL 824,565 | 0 | BRL -18,168 | BRL 0.434874 | BRL 0.444456 |
| 2025-02-17 (Monday) | 1,896,100 | BRL 842,733 | BRL 842,733 | 0 | BRL 11,008 | BRL 0.444456 | BRL 0.43865 |
| 2025-02-14 (Friday) | 1,896,100 | BRL 831,725 | BRL 831,725 | 0 | BRL 68,389 | BRL 0.43865 | BRL 0.402582 |
| 2025-02-13 (Thursday) | 1,896,100 | BRL 763,336 | BRL 763,336 | 0 | BRL -2,738 | BRL 0.402582 | BRL 0.404026 |
| 2025-02-12 (Wednesday) | 1,896,100 | BRL 766,074 | BRL 766,074 | 0 | BRL -59,540 | BRL 0.404026 | BRL 0.435427 |
| 2025-02-11 (Tuesday) | 1,896,100 | BRL 825,614 | BRL 825,614 | 0 | BRL 57,643 | BRL 0.435427 | BRL 0.405027 |
| 2025-02-10 (Monday) | 1,896,100 | BRL 767,971 | BRL 767,971 | 0 | BRL 1,278 | BRL 0.405027 | BRL 0.404353 |
| 2025-02-07 (Friday) | 1,896,100 | BRL 766,693 | BRL 766,693 | 0 | BRL 21,341 | BRL 0.404353 | BRL 0.393097 |
| 2025-02-06 (Thursday) | 1,896,100 | BRL 745,352 | BRL 745,352 | 0 | BRL -12,716 | BRL 0.393097 | BRL 0.399804 |
| 2025-02-05 (Wednesday) | 1,896,100 | BRL 758,068 | BRL 758,068 | 0 | BRL -28,313 | BRL 0.399804 | BRL 0.414736 |
| 2025-02-04 (Tuesday) | 1,896,100 | BRL 786,381 | BRL 786,381 | 0 | BRL -7,640 | BRL 0.414736 | BRL 0.418765 |
| 2025-02-03 (Monday) | 1,896,100 | BRL 794,021 | BRL 794,021 | 0 | BRL 8,510 | BRL 0.418765 | BRL 0.414277 |
| 2025-01-31 (Friday) | 1,896,100 | BRL 785,511 | BRL 785,511 | 0 | BRL -3,947 | BRL 0.414277 | BRL 0.416359 |
| 2025-01-30 (Thursday) | 1,896,100 | BRL 789,458 | BRL 789,458 | 0 | BRL 49,627 | BRL 0.416359 | BRL 0.390186 |
| 2025-01-29 (Wednesday) | 1,896,100 | BRL 739,831 | BRL 739,831 | 0 | BRL -8,882 | BRL 0.390186 | BRL 0.39487 |
| 2025-01-28 (Tuesday) | 1,896,100 | BRL 748,713 | BRL 748,713 | 0 | BRL -11,426 | BRL 0.39487 | BRL 0.400896 |
| 2025-01-27 (Monday) | 1,896,100 | BRL 760,139 | BRL 760,139 | 0 | BRL 22,282 | BRL 0.400896 | BRL 0.389145 |
| 2025-01-24 (Friday) | 1,896,100 | BRL 737,857 | BRL 737,857 | 0 | BRL 4,375 | BRL 0.389145 | BRL 0.386837 |
| 2025-01-23 (Thursday) | 1,896,100 | BRL 733,482 | BRL 733,482 | 0 | BRL -3,586 | BRL 0.386837 | BRL 0.388728 |
| 2025-01-22 (Wednesday) | 1,896,100 | BRL 737,068 | BRL 737,068 | 0 | BRL 20,343 | BRL 0.388728 | BRL 0.378 |
| 2025-01-21 (Tuesday) | 1,896,100 | BRL 716,725 | BRL 716,725 | ||||
| 2025-01-20 (Monday) | 1,896,100 | BRL 712,018 | BRL 712,018 | ||||
| 2025-01-17 (Friday) | 1,896,100 | BRL 703,469 | BRL 703,469 | ||||
| 2025-01-16 (Thursday) | 1,896,100 | BRL 745,679 | BRL 745,679 | ||||
| 2025-01-15 (Wednesday) | 1,896,100 | BRL 762,728 | BRL 762,728 | ||||
| 2025-01-14 (Tuesday) | 1,896,100 | BRL 689,200 | BRL 689,200 | ||||
| 2025-01-13 (Monday) | 1,896,100 | BRL 670,658 | BRL 670,658 | ||||
| 2025-01-10 (Friday) | 1,896,100 | BRL 682,508 | BRL 682,508 | ||||
| 2025-01-09 (Thursday) | 1,896,100 | BRL 705,909 | BRL 705,909 | ||||
| 2025-01-09 (Thursday) | 1,896,100 | BRL 705,909 | BRL 705,909 | ||||
| 2025-01-09 (Thursday) | 1,896,100 | BRL 705,909 | BRL 705,909 | ||||
| 2025-01-08 (Wednesday) | 1,896,100 | BRL 727,982 | BRL 727,982 | ||||
| 2025-01-08 (Wednesday) | 1,896,100 | BRL 727,982 | BRL 727,982 | ||||
| 2025-01-08 (Wednesday) | 1,896,100 | BRL 727,982 | BRL 727,982 | ||||
| 2025-01-02 (Thursday) | 1,896,100 | BRL 665,062 | BRL 665,062 | ||||
| 2024-12-30 (Monday) | 1,896,100 | BRL 679,398 | BRL 679,398 | ||||
| 2024-12-06 (Friday) | 1,896,100 | BRL 772,336 | BRL 772,336 | 0 | BRL -49,985 | BRL 0.407329 | BRL 0.433691 |
| 2024-12-05 (Thursday) | 1,896,100 | BRL 822,321 | BRL 822,321 | 0 | BRL -718 | BRL 0.433691 | BRL 0.434069 |
| 2024-12-04 (Wednesday) | 1,896,100 | BRL 823,039 | BRL 823,039 | 0 | BRL -25,391 | BRL 0.434069 | BRL 0.447461 |
| 2024-12-03 (Tuesday) | 1,896,100 | BRL 848,430 | BRL 848,430 | 0 | BRL 15,398 | BRL 0.447461 | BRL 0.43934 |
| 2024-12-02 (Monday) | 1,896,100 | BRL 833,032 | BRL 833,032 | 0 | BRL -24,407 | BRL 0.43934 | BRL 0.452212 |
| 2024-11-29 (Friday) | 1,896,100 | BRL 857,439 | BRL 857,439 | 0 | BRL 34 | BRL 0.452212 | BRL 0.452194 |
| 2024-11-28 (Thursday) | 1,896,100 | BRL 857,405 | BRL 857,405 | 0 | BRL -77,650 | BRL 0.452194 | BRL 0.493146 |
| 2024-11-27 (Wednesday) | 1,896,100 | BRL 935,055 | BRL 935,055 | 0 | BRL -61,568 | BRL 0.493146 | BRL 0.525617 |
| 2024-11-26 (Tuesday) | 1,896,100 | BRL 996,623 | BRL 996,623 | 0 | BRL 12,415 | BRL 0.525617 | BRL 0.51907 |
| 2024-11-25 (Monday) | 1,896,100 | BRL 984,208 | BRL 984,208 | 0 | BRL 12,067 | BRL 0.51907 | BRL 0.512706 |
| 2024-11-22 (Friday) | 1,896,100 | BRL 972,141 | BRL 972,141 | 0 | BRL 32,904 | BRL 0.512706 | BRL 0.495352 |
| 2024-11-21 (Thursday) | 1,896,100 | BRL 939,237 | BRL 939,237 | 0 | BRL -52,815 | BRL 0.495352 | BRL 0.523207 |
| 2024-11-20 (Wednesday) | 1,896,100 | BRL 992,052 | BRL 992,052 | 0 | BRL 258 | BRL 0.523207 | BRL 0.523071 |
| 2024-11-19 (Tuesday) | 1,896,100 | BRL 991,794 | BRL 991,794 | 0 | BRL 17,538 | BRL 0.523071 | BRL 0.513821 |
| 2024-11-18 (Monday) | 1,896,100 | BRL 974,256 | BRL 974,256 | 0 | BRL -111,488 | BRL 0.513821 | BRL 0.57262 |
| 2024-11-12 (Tuesday) | 1,896,100 | BRL 1,085,744 | BRL 1,085,744 | 0 | BRL 47,315 | BRL 0.57262 | BRL 0.547666 |
| 2024-11-11 (Monday) | 1,896,100 | BRL 1,038,429 | BRL 1,038,429 | 0 | BRL -7,329 | BRL 0.547666 | BRL 0.551531 |
| 2024-11-08 (Friday) | 1,896,100 | BRL 1,045,758 | BRL 1,045,758 | 0 | BRL -56,393 | BRL 0.551531 | BRL 0.581273 |
| 2024-11-07 (Thursday) | 1,896,100 | BRL 1,102,151 | BRL 1,102,151 | 0 | BRL -21,695 | BRL 0.581273 | BRL 0.592715 |
| 2024-11-06 (Wednesday) | 1,896,100 | BRL 1,123,846 | BRL 1,123,846 | 0 | BRL 7,646 | BRL 0.592715 | BRL 0.588682 |
| 2024-11-05 (Tuesday) | 1,896,100 | BRL 1,116,200 | BRL 1,116,200 | 0 | BRL -21,335 | BRL 0.588682 | BRL 0.599934 |
| 2024-11-04 (Monday) | 1,896,100 | BRL 1,137,535 | BRL 1,137,535 | 0 | BRL 54,477 | BRL 0.599934 | BRL 0.571203 |
| 2024-11-01 (Friday) | 1,896,100 | BRL 1,083,058 | BRL 1,083,058 | 0 | BRL -69,915 | BRL 0.571203 | BRL 0.608076 |
| 2024-10-31 (Thursday) | 1,896,100 | BRL 1,152,973 | BRL 1,152,973 | 0 | BRL -28,296 | BRL 0.608076 | BRL 0.622999 |
| 2024-10-30 (Wednesday) | 1,896,100 | BRL 1,181,269 | BRL 1,181,269 | 0 | BRL -10,882 | BRL 0.622999 | BRL 0.628738 |
| 2024-10-29 (Tuesday) | 1,896,100 | BRL 1,192,151 | BRL 1,192,151 | 0 | BRL -40,474 | BRL 0.628738 | BRL 0.650084 |
| 2024-10-28 (Monday) | 1,896,100 | BRL 1,232,625 | BRL 1,232,625 | 0 | BRL 20,677 | BRL 0.650084 | BRL 0.639179 |
| 2024-10-25 (Friday) | 1,896,100 | BRL 1,211,948 | BRL 1,211,948 | 0 | BRL -44,771 | BRL 0.639179 | BRL 0.662791 |
| 2024-10-24 (Thursday) | 1,896,100 | BRL 1,256,719 | BRL 1,256,719 | 0 | BRL -4,754 | BRL 0.662791 | BRL 0.665299 |
| 2024-10-23 (Wednesday) | 1,896,100 | BRL 1,261,473 | BRL 1,261,473 | 0 | BRL 32,359 | BRL 0.665299 | BRL 0.648233 |
| 2024-10-22 (Tuesday) | 1,896,100 | BRL 1,229,114 | BRL 1,229,114 | 0 | BRL 15,871 | BRL 0.648233 | BRL 0.639862 |
| 2024-10-21 (Monday) | 1,896,100 | BRL 1,213,243 | BRL 1,213,243 | 0 | BRL -44,036 | BRL 0.639862 | BRL 0.663087 |
| 2024-10-18 (Friday) | 1,896,100 | BRL 1,257,279 | BRL 1,257,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 27,000 | 0.414* | 0.49 | |||
| 2025-02-19 | BUY | 3,399 | 0.427* | 0.49 |
* (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.