| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,886,735 | BRL 10,558,241 | BRL 10,558,241 | 0 | BRL -145,000 | BRL 5.59604 | BRL 5.67289 |
| 2025-03-10 (Monday) | 1,886,735 | BRL 10,703,241 | BRL 10,703,241 | 0 | BRL 36,789 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 1,886,735 | BRL 10,666,452 | BRL 10,666,452 | 0 | BRL 24,122 | BRL 5.65339 | BRL 5.64061 |
| 2025-03-06 (Thursday) | 1,886,735 | BRL 10,642,330 | BRL 10,642,330 | 0 | BRL 184,319 | BRL 5.64061 | BRL 5.54291 |
| 2025-03-05 (Wednesday) | 1,886,735 | BRL 10,458,011 | BRL 10,458,011 | 0 | BRL 222,634 | BRL 5.54291 | BRL 5.42491 |
| 2025-03-04 (Tuesday) | 1,886,735 | BRL 10,235,377 | BRL 10,235,377 | 0 | BRL 0 | BRL 5.42491 | BRL 5.42491 |
| 2025-03-03 (Monday) | 1,886,735 | BRL 10,235,377 | BRL 10,235,377 | 0 | BRL -33,400 | BRL 5.42491 | BRL 5.44262 |
| 2025-02-28 (Friday) | 1,886,735 | BRL 10,268,777 | BRL 10,268,777 | -52,514 | BRL -622,647 | BRL 5.44262 | BRL 5.61631 |
| 2025-02-27 (Thursday) | 1,939,249 | BRL 10,891,424 | BRL 10,891,424 | 0 | BRL -102,960 | BRL 5.61631 | BRL 5.6694 |
| 2025-02-26 (Wednesday) | 1,939,249 | BRL 10,994,384 | BRL 10,994,384 | 0 | BRL -64,915 | BRL 5.6694 | BRL 5.70288 |
| 2025-02-25 (Tuesday) | 1,939,249 | BRL 11,059,299 | BRL 11,059,299 | 0 | BRL 54,932 | BRL 5.70288 | BRL 5.67455 |
| 2025-02-24 (Monday) | 1,939,249 | BRL 11,004,367 | BRL 11,004,367 | 0 | BRL -122,165 | BRL 5.67455 | BRL 5.73755 |
| 2025-02-21 (Friday) | 1,939,249 | BRL 11,126,532 | BRL 11,126,532 | 24,344 | BRL 105,013 | BRL 5.73755 | BRL 5.75565 |
| 2025-02-20 (Thursday) | 1,914,905 | BRL 11,021,519 | BRL 11,021,519 | 0 | BRL -34,219 | BRL 5.75565 | BRL 5.77352 |
| 2025-02-19 (Wednesday) | 1,914,905 | BRL 11,055,738 | BRL 11,055,738 | 3,043 | BRL -119,624 | BRL 5.77352 | BRL 5.84528 |
| 2025-02-18 (Tuesday) | 1,911,862 | BRL 11,175,362 | BRL 11,175,362 | 0 | BRL -480,110 | BRL 5.84528 | BRL 6.0964 |
| 2025-02-17 (Monday) | 1,911,862 | BRL 11,655,472 | BRL 11,655,472 | 0 | BRL 38,156 | BRL 6.0964 | BRL 6.07644 |
| 2025-02-14 (Friday) | 1,911,862 | BRL 11,617,316 | BRL 11,617,316 | 0 | BRL 380,631 | BRL 6.07644 | BRL 5.87735 |
| 2025-02-13 (Thursday) | 1,911,862 | BRL 11,236,685 | BRL 11,236,685 | 0 | BRL 67,760 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 1,911,862 | BRL 11,168,925 | BRL 11,168,925 | 0 | BRL -323,241 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 1,911,862 | BRL 11,492,166 | BRL 11,492,166 | 0 | BRL 144,891 | BRL 6.01098 | BRL 5.9352 |
| 2025-02-10 (Monday) | 1,911,862 | BRL 11,347,275 | BRL 11,347,275 | 0 | BRL 93,026 | BRL 5.9352 | BRL 5.88654 |
| 2025-02-07 (Friday) | 1,911,862 | BRL 11,254,249 | BRL 11,254,249 | 0 | BRL -58,701 | BRL 5.88654 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 1,911,862 | BRL 11,312,950 | BRL 11,312,950 | 0 | BRL 74,746 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 1,911,862 | BRL 11,238,204 | BRL 11,238,204 | 0 | BRL 90,901 | BRL 5.87815 | BRL 5.8306 |
| 2025-02-04 (Tuesday) | 1,911,862 | BRL 11,147,303 | BRL 11,147,303 | 0 | BRL 161,721 | BRL 5.8306 | BRL 5.74601 |
| 2025-02-03 (Monday) | 1,911,862 | BRL 10,985,582 | BRL 10,985,582 | 0 | BRL -80,078 | BRL 5.74601 | BRL 5.7879 |
| 2025-01-31 (Friday) | 1,911,862 | BRL 11,065,660 | BRL 11,065,660 | 0 | BRL 9,101 | BRL 5.7879 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 1,911,862 | BRL 11,056,559 | BRL 11,056,559 | 0 | BRL 234,944 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 1,911,862 | BRL 10,821,615 | BRL 10,821,615 | 0 | BRL -14,336 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 1,911,862 | BRL 10,835,951 | BRL 10,835,951 | 0 | BRL 131,301 | BRL 5.66775 | BRL 5.59907 |
| 2025-01-27 (Monday) | 1,911,862 | BRL 10,704,650 | BRL 10,704,650 | 0 | BRL 158,821 | BRL 5.59907 | BRL 5.516 |
| 2025-01-24 (Friday) | 1,911,862 | BRL 10,545,829 | BRL 10,545,829 | 0 | BRL 36,692 | BRL 5.516 | BRL 5.49681 |
| 2025-01-23 (Thursday) | 1,911,862 | BRL 10,509,137 | BRL 10,509,137 | 0 | BRL 17,535 | BRL 5.49681 | BRL 5.48764 |
| 2025-01-22 (Wednesday) | 1,911,862 | BRL 10,491,602 | BRL 10,491,602 | 0 | BRL 117,292 | BRL 5.48764 | BRL 5.42629 |
| 2025-01-21 (Tuesday) | 1,911,862 | BRL 10,374,310 | BRL 10,374,310 | ||||
| 2025-01-20 (Monday) | 1,911,862 | BRL 10,329,431 | BRL 10,329,431 | ||||
| 2025-01-17 (Friday) | 1,911,862 | BRL 10,243,927 | BRL 10,243,927 | ||||
| 2025-01-16 (Thursday) | 1,911,862 | BRL 10,189,999 | BRL 10,189,999 | ||||
| 2025-01-15 (Wednesday) | 1,911,862 | BRL 10,197,273 | BRL 10,197,273 | ||||
| 2025-01-14 (Tuesday) | 1,911,862 | BRL 9,754,285 | BRL 9,754,285 | ||||
| 2025-01-13 (Monday) | 1,911,862 | BRL 9,661,371 | BRL 9,661,371 | ||||
| 2025-01-10 (Friday) | 1,911,862 | BRL 9,584,491 | BRL 9,584,491 | ||||
| 2025-01-09 (Thursday) | 1,911,862 | BRL 9,785,362 | BRL 9,785,362 | ||||
| 2025-01-09 (Thursday) | 1,911,862 | BRL 9,785,362 | BRL 9,785,362 | ||||
| 2025-01-09 (Thursday) | 1,911,862 | BRL 9,785,362 | BRL 9,785,362 | ||||
| 2025-01-08 (Wednesday) | 1,911,862 | BRL 9,679,879 | BRL 9,679,879 | ||||
| 2025-01-08 (Wednesday) | 1,911,862 | BRL 9,679,879 | BRL 9,679,879 | ||||
| 2025-01-08 (Wednesday) | 1,911,862 | BRL 9,679,879 | BRL 9,679,879 | ||||
| 2025-01-02 (Thursday) | 1,911,862 | BRL 9,446,978 | BRL 9,446,978 | ||||
| 2024-12-30 (Monday) | 1,911,862 | BRL 9,440,118 | BRL 9,440,118 | ||||
| 2024-12-06 (Friday) | 1,911,862 | BRL 10,309,848 | BRL 10,309,848 | 0 | BRL -376,347 | BRL 5.39257 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 1,911,862 | BRL 10,686,195 | BRL 10,686,195 | 0 | BRL 334,855 | BRL 5.58942 | BRL 5.41427 |
| 2024-12-04 (Wednesday) | 1,911,862 | BRL 10,351,340 | BRL 10,351,340 | 0 | BRL 98,173 | BRL 5.41427 | BRL 5.36292 |
| 2024-12-03 (Tuesday) | 1,911,862 | BRL 10,253,167 | BRL 10,253,167 | 0 | BRL 148,514 | BRL 5.36292 | BRL 5.28524 |
| 2024-12-02 (Monday) | 1,911,862 | BRL 10,104,653 | BRL 10,104,653 | 0 | BRL -334,194 | BRL 5.28524 | BRL 5.46004 |
| 2024-11-29 (Friday) | 1,911,862 | BRL 10,438,847 | BRL 10,438,847 | 0 | BRL 13,409 | BRL 5.46004 | BRL 5.45303 |
| 2024-11-28 (Thursday) | 1,911,862 | BRL 10,425,438 | BRL 10,425,438 | 0 | BRL -672,433 | BRL 5.45303 | BRL 5.80474 |
| 2024-11-27 (Wednesday) | 1,911,862 | BRL 11,097,871 | BRL 11,097,871 | 0 | BRL -351,490 | BRL 5.80474 | BRL 5.98859 |
| 2024-11-26 (Tuesday) | 1,911,862 | BRL 11,449,361 | BRL 11,449,361 | 0 | BRL 243,900 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-25 (Monday) | 1,911,862 | BRL 11,205,461 | BRL 11,205,461 | -53,229 | BRL -326,850 | BRL 5.86102 | BRL 5.86859 |
| 2024-11-22 (Friday) | 1,965,091 | BRL 11,532,311 | BRL 11,532,311 | 0 | BRL 37,270 | BRL 5.86859 | BRL 5.84962 |
| 2024-11-21 (Thursday) | 1,965,091 | BRL 11,495,041 | BRL 11,495,041 | 0 | BRL -287,811 | BRL 5.84962 | BRL 5.99608 |
| 2024-11-20 (Wednesday) | 1,965,091 | BRL 11,782,852 | BRL 11,782,852 | 0 | BRL 3,061 | BRL 5.99608 | BRL 5.99453 |
| 2024-11-19 (Tuesday) | 1,965,091 | BRL 11,779,791 | BRL 11,779,791 | 0 | BRL 39,833 | BRL 5.99453 | BRL 5.97426 |
| 2024-11-18 (Monday) | 1,965,091 | BRL 11,739,958 | BRL 11,739,958 | 0 | BRL -56,469 | BRL 5.97426 | BRL 6.00299 |
| 2024-11-12 (Tuesday) | 1,965,091 | BRL 11,796,427 | BRL 11,796,427 | 0 | BRL -126,795 | BRL 6.00299 | BRL 6.06752 |
| 2024-11-11 (Monday) | 1,965,091 | BRL 11,923,222 | BRL 11,923,222 | 0 | BRL 4,725 | BRL 6.06752 | BRL 6.06511 |
| 2024-11-08 (Friday) | 1,965,091 | BRL 11,918,497 | BRL 11,918,497 | 0 | BRL -417,838 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-07 (Thursday) | 1,965,091 | BRL 12,336,335 | BRL 12,336,335 | 0 | BRL -90,969 | BRL 6.27774 | BRL 6.32403 |
| 2024-11-06 (Wednesday) | 1,965,091 | BRL 12,427,304 | BRL 12,427,304 | 0 | BRL 99,264 | BRL 6.32403 | BRL 6.27352 |
| 2024-11-05 (Tuesday) | 1,965,091 | BRL 12,328,040 | BRL 12,328,040 | 0 | BRL 307,093 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-04 (Monday) | 1,965,091 | BRL 12,020,947 | BRL 12,020,947 | 0 | BRL 287,300 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-01 (Friday) | 1,965,091 | BRL 11,733,647 | BRL 11,733,647 | 0 | BRL -154,496 | BRL 5.97105 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 1,965,091 | BRL 11,888,143 | BRL 11,888,143 | 0 | BRL -99,303 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-30 (Wednesday) | 1,965,091 | BRL 11,987,446 | BRL 11,987,446 | 0 | BRL -144,758 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-29 (Tuesday) | 1,965,091 | BRL 12,132,204 | BRL 12,132,204 | 0 | BRL -170,813 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-28 (Monday) | 1,965,091 | BRL 12,303,017 | BRL 12,303,017 | 0 | BRL 122,131 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-25 (Friday) | 1,965,091 | BRL 12,180,886 | BRL 12,180,886 | 0 | BRL -119,991 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-24 (Thursday) | 1,965,091 | BRL 12,300,877 | BRL 12,300,877 | 0 | BRL 160,497 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-23 (Wednesday) | 1,965,091 | BRL 12,140,380 | BRL 12,140,380 | 0 | BRL 2,688 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-22 (Tuesday) | 1,965,091 | BRL 12,137,692 | BRL 12,137,692 | 0 | BRL 46,096 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-21 (Monday) | 1,965,091 | BRL 12,091,596 | BRL 12,091,596 | 0 | BRL -134,667 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-18 (Friday) | 1,965,091 | BRL 12,226,263 | BRL 12,226,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -52,514 | 5.443* | 5.86 Profit of 307,799 on sale | |||
| 2025-02-21 | BUY | 24,344 | 5.738* | 5.88 | |||
| 2025-02-19 | BUY | 3,043 | 5.774* | 5.88 | |||
| 2024-11-25 | SELL | -53,229 | 5.861* | 6.11 Profit of 325,019 on sale |
* (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.