| 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 HYPE3.SA holdings
| Date | Number of HYPE3.SA Shares Held | Base Market Value of HYPE3.SA Shares | Local Market Value of HYPE3.SA Shares | Change in HYPE3.SA Shares Held | Change in HYPE3.SA Base Value | Current Price per HYPE3.SA Share Held | Previous Price per HYPE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 139,206 | BRL 459,925 | BRL 459,925 | 0 | BRL -3,682 | BRL 3.30392 | BRL 3.33037 |
| 2025-02-26 (Wednesday) | 139,206 | BRL 463,607 | BRL 463,607 | 0 | BRL -393 | BRL 3.33037 | BRL 3.33319 |
| 2025-02-25 (Tuesday) | 139,206 | BRL 464,000 | BRL 464,000 | 0 | BRL -2,380 | BRL 3.33319 | BRL 3.35029 |
| 2025-02-24 (Monday) | 139,206 | BRL 466,380 | BRL 466,380 | 0 | BRL -10,398 | BRL 3.35029 | BRL 3.42498 |
| 2025-02-21 (Friday) | 139,206 | BRL 476,778 | BRL 476,778 | 2,072 | BRL -4,740 | BRL 3.42498 | BRL 3.5113 |
| 2025-02-20 (Thursday) | 137,134 | BRL 481,518 | BRL 481,518 | 0 | BRL 549 | BRL 3.5113 | BRL 3.50729 |
| 2025-02-19 (Wednesday) | 137,134 | BRL 480,969 | BRL 480,969 | 259 | BRL -13,051 | BRL 3.50729 | BRL 3.60928 |
| 2025-02-18 (Tuesday) | 136,875 | BRL 494,020 | BRL 494,020 | 0 | BRL 12,131 | BRL 3.60928 | BRL 3.52065 |
| 2025-02-17 (Monday) | 136,875 | BRL 481,889 | BRL 481,889 | 0 | BRL 10,178 | BRL 3.52065 | BRL 3.44629 |
| 2025-02-14 (Friday) | 136,875 | BRL 471,711 | BRL 471,711 | 0 | BRL 12,120 | BRL 3.44629 | BRL 3.35774 |
| 2025-02-13 (Thursday) | 136,875 | BRL 459,591 | BRL 459,591 | 0 | BRL -619 | BRL 3.35774 | BRL 3.36226 |
| 2025-02-12 (Wednesday) | 136,875 | BRL 460,210 | BRL 460,210 | 0 | BRL 4,787 | BRL 3.36226 | BRL 3.32729 |
| 2025-02-11 (Tuesday) | 136,875 | BRL 455,423 | BRL 455,423 | 0 | BRL 10,971 | BRL 3.32729 | BRL 3.24714 |
| 2025-02-10 (Monday) | 136,875 | BRL 444,452 | BRL 444,452 | 0 | BRL 3,824 | BRL 3.24714 | BRL 3.2192 |
| 2025-02-07 (Friday) | 136,875 | BRL 440,628 | BRL 440,628 | 0 | BRL -9,724 | BRL 3.2192 | BRL 3.29024 |
| 2025-02-06 (Thursday) | 136,875 | BRL 450,352 | BRL 450,352 | 0 | BRL 2,896 | BRL 3.29024 | BRL 3.26908 |
| 2025-02-05 (Wednesday) | 136,875 | BRL 447,456 | BRL 447,456 | 0 | BRL -3,355 | BRL 3.26908 | BRL 3.2936 |
| 2025-02-04 (Tuesday) | 136,875 | BRL 450,811 | BRL 450,811 | 0 | BRL 10,351 | BRL 3.2936 | BRL 3.21797 |
| 2025-02-03 (Monday) | 136,875 | BRL 440,460 | BRL 440,460 | 0 | BRL 12,133 | BRL 3.21797 | BRL 3.12933 |
| 2025-01-31 (Friday) | 136,875 | BRL 428,327 | BRL 428,327 | 0 | BRL 327 | BRL 3.12933 | BRL 3.12694 |
| 2025-01-30 (Thursday) | 136,875 | BRL 428,000 | BRL 428,000 | 0 | BRL 5,877 | BRL 3.12694 | BRL 3.084 |
| 2025-01-29 (Wednesday) | 136,875 | BRL 422,123 | BRL 422,123 | 0 | BRL -1,174 | BRL 3.084 | BRL 3.09258 |
| 2025-01-28 (Tuesday) | 136,875 | BRL 423,297 | BRL 423,297 | 0 | BRL -10,151 | BRL 3.09258 | BRL 3.16674 |
| 2025-01-27 (Monday) | 136,875 | BRL 433,448 | BRL 433,448 | 0 | BRL 5,474 | BRL 3.16674 | BRL 3.12675 |
| 2025-01-24 (Friday) | 136,875 | BRL 427,974 | BRL 427,974 | 0 | BRL 3,925 | BRL 3.12675 | BRL 3.09807 |
| 2025-01-23 (Thursday) | 136,875 | BRL 424,049 | BRL 424,049 | 0 | BRL 1,846 | BRL 3.09807 | BRL 3.08459 |
| 2025-01-22 (Wednesday) | 136,875 | BRL 422,203 | BRL 422,203 | 0 | BRL 3,755 | BRL 3.08459 | BRL 3.05715 |
| 2025-01-21 (Tuesday) | 136,875 | BRL 418,448 | BRL 418,448 | ||||
| 2025-01-20 (Monday) | 136,875 | BRL 416,172 | BRL 416,172 | ||||
| 2025-01-17 (Friday) | 136,875 | BRL 414,642 | BRL 414,642 | ||||
| 2025-01-16 (Thursday) | 136,875 | BRL 410,870 | BRL 410,870 | ||||
| 2025-01-15 (Wednesday) | 136,875 | BRL 416,912 | BRL 416,912 | ||||
| 2025-01-14 (Tuesday) | 136,875 | BRL 408,643 | BRL 408,643 | ||||
| 2025-01-13 (Monday) | 136,875 | BRL 402,995 | BRL 402,995 | ||||
| 2025-01-10 (Friday) | 136,875 | BRL 399,076 | BRL 399,076 | ||||
| 2025-01-09 (Thursday) | 136,875 | BRL 404,281 | BRL 404,281 | ||||
| 2025-01-09 (Thursday) | 136,875 | BRL 404,281 | BRL 404,281 | ||||
| 2025-01-09 (Thursday) | 136,875 | BRL 404,281 | BRL 404,281 | ||||
| 2025-01-08 (Wednesday) | 136,875 | BRL 403,192 | BRL 403,192 | ||||
| 2025-01-08 (Wednesday) | 136,875 | BRL 403,192 | BRL 403,192 | ||||
| 2025-01-08 (Wednesday) | 136,875 | BRL 403,192 | BRL 403,192 | ||||
| 2025-01-02 (Thursday) | 136,875 | BRL 394,472 | BRL 394,472 | ||||
| 2024-12-30 (Monday) | 136,875 | BRL 397,852 | BRL 397,852 | ||||
| 2024-12-06 (Friday) | 136,875 | BRL 428,644 | BRL 428,644 | 0 | BRL -25,161 | BRL 3.13165 | BRL 3.31547 |
| 2024-12-05 (Thursday) | 136,875 | BRL 453,805 | BRL 453,805 | 0 | BRL 8,886 | BRL 3.31547 | BRL 3.25055 |
| 2024-12-04 (Wednesday) | 136,875 | BRL 444,919 | BRL 444,919 | 0 | BRL -4,822 | BRL 3.25055 | BRL 3.28578 |
| 2024-12-03 (Tuesday) | 136,875 | BRL 449,741 | BRL 449,741 | 0 | BRL 6,501 | BRL 3.28578 | BRL 3.23828 |
| 2024-12-02 (Monday) | 136,875 | BRL 443,240 | BRL 443,240 | 0 | BRL -4,249 | BRL 3.23828 | BRL 3.26933 |
| 2024-11-29 (Friday) | 136,875 | BRL 447,489 | BRL 447,489 | 0 | BRL -1,300 | BRL 3.26933 | BRL 3.27882 |
| 2024-11-28 (Thursday) | 136,875 | BRL 448,789 | BRL 448,789 | 0 | BRL -19,723 | BRL 3.27882 | BRL 3.42292 |
| 2024-11-27 (Wednesday) | 136,875 | BRL 468,512 | BRL 468,512 | 0 | BRL -11,035 | BRL 3.42292 | BRL 3.50354 |
| 2024-11-26 (Tuesday) | 136,875 | BRL 479,547 | BRL 479,547 | 0 | BRL 2,681 | BRL 3.50354 | BRL 3.48395 |
| 2024-11-25 (Monday) | 136,875 | BRL 476,866 | BRL 476,866 | 0 | BRL 1,643 | BRL 3.48395 | BRL 3.47195 |
| 2024-11-22 (Friday) | 136,875 | BRL 475,223 | BRL 475,223 | 0 | BRL 3,204 | BRL 3.47195 | BRL 3.44854 |
| 2024-11-21 (Thursday) | 136,875 | BRL 472,019 | BRL 472,019 | 0 | BRL -14,102 | BRL 3.44854 | BRL 3.55157 |
| 2024-11-20 (Wednesday) | 136,875 | BRL 486,121 | BRL 486,121 | 0 | BRL 127 | BRL 3.55157 | BRL 3.55064 |
| 2024-11-19 (Tuesday) | 136,875 | BRL 485,994 | BRL 485,994 | 0 | BRL -7,741 | BRL 3.55064 | BRL 3.6072 |
| 2024-11-18 (Monday) | 136,875 | BRL 493,735 | BRL 493,735 | 0 | BRL 3,344 | BRL 3.6072 | BRL 3.58277 |
| 2024-11-12 (Tuesday) | 136,875 | BRL 490,391 | BRL 490,391 | 0 | BRL -5,492 | BRL 3.58277 | BRL 3.62289 |
| 2024-11-11 (Monday) | 136,875 | BRL 495,883 | BRL 495,883 | 0 | BRL 105 | BRL 3.62289 | BRL 3.62212 |
| 2024-11-08 (Friday) | 136,875 | BRL 495,778 | BRL 495,778 | 0 | BRL -23,061 | BRL 3.62212 | BRL 3.7906 |
| 2024-11-07 (Thursday) | 136,875 | BRL 518,839 | BRL 518,839 | 0 | BRL -9,808 | BRL 3.7906 | BRL 3.86226 |
| 2024-11-06 (Wednesday) | 136,875 | BRL 528,647 | BRL 528,647 | 0 | BRL 1,714 | BRL 3.86226 | BRL 3.84974 |
| 2024-11-05 (Tuesday) | 136,875 | BRL 526,933 | BRL 526,933 | 0 | BRL -1,600 | BRL 3.84974 | BRL 3.86143 |
| 2024-11-04 (Monday) | 136,875 | BRL 528,533 | BRL 528,533 | 0 | BRL -4,899 | BRL 3.86143 | BRL 3.89722 |
| 2024-11-01 (Friday) | 136,875 | BRL 533,432 | BRL 533,432 | 0 | BRL 10,877 | BRL 3.89722 | BRL 3.81775 |
| 2024-10-31 (Thursday) | 136,875 | BRL 522,555 | BRL 522,555 | 0 | BRL -48,300 | BRL 3.81775 | BRL 4.17063 |
| 2024-10-30 (Wednesday) | 136,875 | BRL 570,855 | BRL 570,855 | 0 | BRL -5,020 | BRL 4.17063 | BRL 4.20731 |
| 2024-10-29 (Tuesday) | 136,875 | BRL 575,875 | BRL 575,875 | 0 | BRL 2,180 | BRL 4.20731 | BRL 4.19138 |
| 2024-10-28 (Monday) | 136,875 | BRL 573,695 | BRL 573,695 | 0 | BRL -56,024 | BRL 4.19138 | BRL 4.60069 |
| 2024-10-25 (Friday) | 136,875 | BRL 629,719 | BRL 629,719 | 0 | BRL -36,038 | BRL 4.60069 | BRL 4.86398 |
| 2024-10-24 (Thursday) | 136,875 | BRL 665,757 | BRL 665,757 | 0 | BRL 12,782 | BRL 4.86398 | BRL 4.77059 |
| 2024-10-23 (Wednesday) | 136,875 | BRL 652,975 | BRL 652,975 | 0 | BRL -22,936 | BRL 4.77059 | BRL 4.93816 |
| 2024-10-22 (Tuesday) | 136,875 | BRL 675,911 | BRL 675,911 | 0 | BRL 48,206 | BRL 4.93816 | BRL 4.58597 |
| 2024-10-21 (Monday) | 136,875 | BRL 627,705 | BRL 627,705 | 0 | BRL 8,075 | BRL 4.58597 | BRL 4.52698 |
| 2024-10-18 (Friday) | 136,875 | BRL 619,630 | BRL 619,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,072 | 3.425* | 3.58 | |||
| 2025-02-19 | BUY | 259 | 3.507* | 3.58 |
* (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.