| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 377,228 | BRL 843,098 | BRL 843,098 | 0 | BRL -6,645 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 377,228 | BRL 849,743 | BRL 849,743 | 0 | BRL -24,892 | BRL 2.2526 | BRL 2.31858 |
| 2025-03-07 (Friday) | 377,228 | BRL 874,635 | BRL 874,635 | 0 | BRL -6,374 | BRL 2.31858 | BRL 2.33548 |
| 2025-03-06 (Thursday) | 377,228 | BRL 881,009 | BRL 881,009 | 0 | BRL 61,411 | BRL 2.33548 | BRL 2.17269 |
| 2025-03-05 (Wednesday) | 377,228 | BRL 819,598 | BRL 819,598 | 0 | BRL -8,841 | BRL 2.17269 | BRL 2.19612 |
| 2025-03-04 (Tuesday) | 377,228 | BRL 828,439 | BRL 828,439 | 0 | BRL 0 | BRL 2.19612 | BRL 2.19612 |
| 2025-03-03 (Monday) | 377,228 | BRL 828,439 | BRL 828,439 | 0 | BRL -2,703 | BRL 2.19612 | BRL 2.20329 |
| 2025-02-28 (Friday) | 377,228 | BRL 831,142 | BRL 831,142 | 0 | BRL -37,923 | BRL 2.20329 | BRL 2.30382 |
| 2025-02-27 (Thursday) | 377,228 | BRL 869,065 | BRL 869,065 | 0 | BRL 5,640 | BRL 2.30382 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 377,228 | BRL 863,425 | BRL 863,425 | 0 | BRL -6,912 | BRL 2.28887 | BRL 2.30719 |
| 2025-02-25 (Tuesday) | 377,228 | BRL 870,337 | BRL 870,337 | 0 | BRL -18,288 | BRL 2.30719 | BRL 2.35567 |
| 2025-02-24 (Monday) | 377,228 | BRL 888,625 | BRL 888,625 | 0 | BRL -28,747 | BRL 2.35567 | BRL 2.43188 |
| 2025-02-21 (Friday) | 377,228 | BRL 917,372 | BRL 917,372 | 5,240 | BRL 4,170 | BRL 2.43188 | BRL 2.45492 |
| 2025-02-20 (Thursday) | 371,988 | BRL 913,202 | BRL 913,202 | 0 | BRL 19,261 | BRL 2.45492 | BRL 2.40314 |
| 2025-02-19 (Wednesday) | 371,988 | BRL 893,941 | BRL 893,941 | 658 | BRL 1,541 | BRL 2.40314 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 371,330 | BRL 892,400 | BRL 892,400 | 0 | BRL -15,319 | BRL 2.40325 | BRL 2.44451 |
| 2025-02-17 (Monday) | 371,330 | BRL 907,719 | BRL 907,719 | 0 | BRL 29,703 | BRL 2.44451 | BRL 2.36452 |
| 2025-02-14 (Friday) | 371,330 | BRL 878,016 | BRL 878,016 | 0 | BRL 37,130 | BRL 2.36452 | BRL 2.26452 |
| 2025-02-13 (Thursday) | 371,330 | BRL 840,886 | BRL 840,886 | 0 | BRL 7,688 | BRL 2.26452 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 371,330 | BRL 833,198 | BRL 833,198 | 0 | BRL 283 | BRL 2.24382 | BRL 2.24306 |
| 2025-02-11 (Tuesday) | 371,330 | BRL 832,915 | BRL 832,915 | 0 | BRL 33,361 | BRL 2.24306 | BRL 2.15322 |
| 2025-02-10 (Monday) | 371,330 | BRL 799,554 | BRL 799,554 | 0 | BRL -5,318 | BRL 2.15322 | BRL 2.16754 |
| 2025-02-07 (Friday) | 371,330 | BRL 804,872 | BRL 804,872 | 0 | BRL -36,860 | BRL 2.16754 | BRL 2.2668 |
| 2025-02-06 (Thursday) | 371,330 | BRL 841,732 | BRL 841,732 | 0 | BRL 11,129 | BRL 2.2668 | BRL 2.23683 |
| 2025-02-05 (Wednesday) | 371,330 | BRL 830,603 | BRL 830,603 | 0 | BRL -12,230 | BRL 2.23683 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 371,330 | BRL 842,833 | BRL 842,833 | 0 | BRL 32,193 | BRL 2.26977 | BRL 2.18307 |
| 2025-02-03 (Monday) | 371,330 | BRL 810,640 | BRL 810,640 | 0 | BRL 8,417 | BRL 2.18307 | BRL 2.1604 |
| 2025-01-31 (Friday) | 371,330 | BRL 802,223 | BRL 802,223 | 0 | BRL -1,731 | BRL 2.1604 | BRL 2.16507 |
| 2025-01-30 (Thursday) | 371,330 | BRL 803,954 | BRL 803,954 | 0 | BRL 35,227 | BRL 2.16507 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 371,330 | BRL 768,727 | BRL 768,727 | 0 | BRL 6,519 | BRL 2.0702 | BRL 2.05264 |
| 2025-01-28 (Tuesday) | 371,330 | BRL 762,208 | BRL 762,208 | 0 | BRL 371 | BRL 2.05264 | BRL 2.05164 |
| 2025-01-27 (Monday) | 371,330 | BRL 761,837 | BRL 761,837 | 0 | BRL -422 | BRL 2.05164 | BRL 2.05278 |
| 2025-01-24 (Friday) | 371,330 | BRL 762,259 | BRL 762,259 | 0 | BRL -3,008 | BRL 2.05278 | BRL 2.06088 |
| 2025-01-23 (Thursday) | 371,330 | BRL 765,267 | BRL 765,267 | 0 | BRL -31,451 | BRL 2.06088 | BRL 2.14558 |
| 2025-01-22 (Wednesday) | 371,330 | BRL 796,718 | BRL 796,718 | 0 | BRL 21,030 | BRL 2.14558 | BRL 2.08895 |
| 2025-01-21 (Tuesday) | 371,330 | BRL 775,688 | BRL 775,688 | ||||
| 2025-01-20 (Monday) | 371,330 | BRL 764,774 | BRL 764,774 | ||||
| 2025-01-17 (Friday) | 371,330 | BRL 763,251 | BRL 763,251 | ||||
| 2025-01-16 (Thursday) | 371,330 | BRL 777,609 | BRL 777,609 | ||||
| 2025-01-15 (Wednesday) | 371,330 | BRL 801,567 | BRL 801,567 | ||||
| 2025-01-14 (Tuesday) | 371,330 | BRL 763,206 | BRL 763,206 | ||||
| 2025-01-13 (Monday) | 371,330 | BRL 734,536 | BRL 734,536 | ||||
| 2025-01-10 (Friday) | 371,330 | BRL 765,516 | BRL 765,516 | ||||
| 2025-01-09 (Thursday) | 371,330 | BRL 778,084 | BRL 778,084 | ||||
| 2025-01-09 (Thursday) | 371,330 | BRL 778,084 | BRL 778,084 | ||||
| 2025-01-09 (Thursday) | 371,330 | BRL 778,084 | BRL 778,084 | ||||
| 2025-01-08 (Wednesday) | 371,330 | BRL 776,536 | BRL 776,536 | ||||
| 2025-01-08 (Wednesday) | 371,330 | BRL 776,536 | BRL 776,536 | ||||
| 2025-01-08 (Wednesday) | 371,330 | BRL 776,536 | BRL 776,536 | ||||
| 2025-01-02 (Thursday) | 371,330 | BRL 748,458 | BRL 748,458 | ||||
| 2024-12-30 (Monday) | 371,330 | BRL 761,323 | BRL 761,323 | ||||
| 2024-12-06 (Friday) | 371,330 | BRL 870,166 | BRL 870,166 | 0 | BRL -13,390 | BRL 2.34338 | BRL 2.37944 |
| 2024-12-05 (Thursday) | 371,330 | BRL 883,556 | BRL 883,556 | 0 | BRL 3,201 | BRL 2.37944 | BRL 2.37082 |
| 2024-12-04 (Wednesday) | 371,330 | BRL 880,355 | BRL 880,355 | 0 | BRL 21,374 | BRL 2.37082 | BRL 2.31326 |
| 2024-12-03 (Tuesday) | 371,330 | BRL 858,981 | BRL 858,981 | 0 | BRL 3,565 | BRL 2.31326 | BRL 2.30365 |
| 2024-12-02 (Monday) | 371,330 | BRL 855,416 | BRL 855,416 | 0 | BRL -7,817 | BRL 2.30365 | BRL 2.32471 |
| 2024-11-29 (Friday) | 371,330 | BRL 863,233 | BRL 863,233 | 0 | BRL 19,949 | BRL 2.32471 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 371,330 | BRL 843,284 | BRL 843,284 | 0 | BRL -97,750 | BRL 2.27098 | BRL 2.53423 |
| 2024-11-27 (Wednesday) | 371,330 | BRL 941,034 | BRL 941,034 | 0 | BRL 22,100 | BRL 2.53423 | BRL 2.47471 |
| 2024-11-26 (Tuesday) | 371,330 | BRL 918,934 | BRL 918,934 | 0 | BRL -3,312 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-25 (Monday) | 371,330 | BRL 922,246 | BRL 922,246 | 0 | BRL 11,857 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-22 (Friday) | 371,330 | BRL 910,389 | BRL 910,389 | 0 | BRL 27,099 | BRL 2.4517 | BRL 2.37872 |
| 2024-11-21 (Thursday) | 371,330 | BRL 883,290 | BRL 883,290 | 0 | BRL -36,012 | BRL 2.37872 | BRL 2.4757 |
| 2024-11-20 (Wednesday) | 371,330 | BRL 919,302 | BRL 919,302 | 0 | BRL 238 | BRL 2.4757 | BRL 2.47506 |
| 2024-11-19 (Tuesday) | 371,330 | BRL 919,064 | BRL 919,064 | 0 | BRL 23,934 | BRL 2.47506 | BRL 2.41061 |
| 2024-11-18 (Monday) | 371,330 | BRL 895,130 | BRL 895,130 | 0 | BRL -22,202 | BRL 2.41061 | BRL 2.4704 |
| 2024-11-12 (Tuesday) | 371,330 | BRL 917,332 | BRL 917,332 | 0 | BRL -1,338 | BRL 2.4704 | BRL 2.474 |
| 2024-11-11 (Monday) | 371,330 | BRL 918,670 | BRL 918,670 | 0 | BRL -14,165 | BRL 2.474 | BRL 2.51215 |
| 2024-11-08 (Friday) | 371,330 | BRL 932,835 | BRL 932,835 | 0 | BRL 9,285 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-07 (Thursday) | 371,330 | BRL 923,550 | BRL 923,550 | 0 | BRL -9,409 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-06 (Wednesday) | 371,330 | BRL 932,959 | BRL 932,959 | 0 | BRL 17,551 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-05 (Tuesday) | 371,330 | BRL 915,408 | BRL 915,408 | 0 | BRL -25,263 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-04 (Monday) | 371,330 | BRL 940,671 | BRL 940,671 | 0 | BRL 73,143 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-01 (Friday) | 371,330 | BRL 867,528 | BRL 867,528 | 0 | BRL -11,925 | BRL 2.33627 | BRL 2.36839 |
| 2024-10-31 (Thursday) | 371,330 | BRL 879,453 | BRL 879,453 | 0 | BRL -21,481 | BRL 2.36839 | BRL 2.42624 |
| 2024-10-30 (Wednesday) | 371,330 | BRL 900,934 | BRL 900,934 | 0 | BRL -12,191 | BRL 2.42624 | BRL 2.45907 |
| 2024-10-29 (Tuesday) | 371,330 | BRL 913,125 | BRL 913,125 | 0 | BRL -6,912 | BRL 2.45907 | BRL 2.47768 |
| 2024-10-28 (Monday) | 371,330 | BRL 920,037 | BRL 920,037 | 0 | BRL 3,253 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-25 (Friday) | 371,330 | BRL 916,784 | BRL 916,784 | 0 | BRL -11,679 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-24 (Thursday) | 371,330 | BRL 928,463 | BRL 928,463 | 0 | BRL 16,794 | BRL 2.50037 | BRL 2.45515 |
| 2024-10-23 (Wednesday) | 371,330 | BRL 911,669 | BRL 911,669 | 0 | BRL -8,763 | BRL 2.45515 | BRL 2.47874 |
| 2024-10-22 (Tuesday) | 371,330 | BRL 920,432 | BRL 920,432 | 0 | BRL -32,573 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-21 (Monday) | 371,330 | BRL 953,005 | BRL 953,005 | 0 | BRL -22,068 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-18 (Friday) | 371,330 | BRL 975,073 | BRL 975,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 5,240 | 2.432* | 2.35 | |||
| 2025-02-19 | BUY | 658 | 2.403* | 2.35 |
* (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.