| 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 PETR3.SA holdings
| Date | Number of PETR3.SA Shares Held | Base Market Value of PETR3.SA Shares | Local Market Value of PETR3.SA Shares | Change in PETR3.SA Shares Held | Change in PETR3.SA Base Value | Current Price per PETR3.SA Share Held | Previous Price per PETR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,462,194 | BRL 9,181,460 | BRL 9,181,460 | 0 | BRL -238,219 | BRL 6.27924 | BRL 6.44215 |
| 2025-03-10 (Monday) | 1,462,194 | BRL 9,419,679 | BRL 9,419,679 | 0 | BRL -68,880 | BRL 6.44215 | BRL 6.48926 |
| 2025-03-07 (Friday) | 1,462,194 | BRL 9,488,559 | BRL 9,488,559 | 0 | BRL 94,966 | BRL 6.48926 | BRL 6.42431 |
| 2025-03-06 (Thursday) | 1,462,194 | BRL 9,393,593 | BRL 9,393,593 | 0 | BRL 75,555 | BRL 6.42431 | BRL 6.37264 |
| 2025-03-05 (Wednesday) | 1,462,194 | BRL 9,318,038 | BRL 9,318,038 | 0 | BRL -380,004 | BRL 6.37264 | BRL 6.63253 |
| 2025-03-04 (Tuesday) | 1,462,194 | BRL 9,698,042 | BRL 9,698,042 | 0 | BRL 0 | BRL 6.63253 | BRL 6.63253 |
| 2025-03-03 (Monday) | 1,462,194 | BRL 9,698,042 | BRL 9,698,042 | 0 | BRL -31,646 | BRL 6.63253 | BRL 6.65417 |
| 2025-02-28 (Friday) | 1,462,194 | BRL 9,729,688 | BRL 9,729,688 | -40,680 | BRL -386,665 | BRL 6.65417 | BRL 6.73134 |
| 2025-02-27 (Thursday) | 1,502,874 | BRL 10,116,353 | BRL 10,116,353 | 0 | BRL -686,899 | BRL 6.73134 | BRL 7.1884 |
| 2025-02-26 (Wednesday) | 1,502,874 | BRL 10,803,252 | BRL 10,803,252 | 0 | BRL -55,585 | BRL 7.1884 | BRL 7.22538 |
| 2025-02-25 (Tuesday) | 1,502,874 | BRL 10,858,837 | BRL 10,858,837 | 0 | BRL -150,115 | BRL 7.22538 | BRL 7.32527 |
| 2025-02-24 (Monday) | 1,502,874 | BRL 11,008,952 | BRL 11,008,952 | 0 | BRL -134,777 | BRL 7.32527 | BRL 7.41495 |
| 2025-02-21 (Friday) | 1,502,874 | BRL 11,143,729 | BRL 11,143,729 | 18,840 | BRL 76,136 | BRL 7.41495 | BRL 7.45778 |
| 2025-02-20 (Thursday) | 1,484,034 | BRL 11,067,593 | BRL 11,067,593 | 0 | BRL 61,144 | BRL 7.45778 | BRL 7.41657 |
| 2025-02-19 (Wednesday) | 1,484,034 | BRL 11,006,449 | BRL 11,006,449 | 2,361 | BRL 29,161 | BRL 7.41657 | BRL 7.40871 |
| 2025-02-18 (Tuesday) | 1,481,673 | BRL 10,977,288 | BRL 10,977,288 | 0 | BRL 266,961 | BRL 7.40871 | BRL 7.22854 |
| 2025-02-17 (Monday) | 1,481,673 | BRL 10,710,327 | BRL 10,710,327 | 0 | BRL 132,682 | BRL 7.22854 | BRL 7.13899 |
| 2025-02-14 (Friday) | 1,481,673 | BRL 10,577,645 | BRL 10,577,645 | 0 | BRL 439,801 | BRL 7.13899 | BRL 6.84216 |
| 2025-02-13 (Thursday) | 1,481,673 | BRL 10,137,844 | BRL 10,137,844 | 0 | BRL 35,557 | BRL 6.84216 | BRL 6.81816 |
| 2025-02-12 (Wednesday) | 1,481,673 | BRL 10,102,287 | BRL 10,102,287 | 0 | BRL -243,425 | BRL 6.81816 | BRL 6.98245 |
| 2025-02-11 (Tuesday) | 1,481,673 | BRL 10,345,712 | BRL 10,345,712 | 0 | BRL 79,611 | BRL 6.98245 | BRL 6.92872 |
| 2025-02-10 (Monday) | 1,481,673 | BRL 10,266,101 | BRL 10,266,101 | 0 | BRL 57,952 | BRL 6.92872 | BRL 6.88961 |
| 2025-02-07 (Friday) | 1,481,673 | BRL 10,208,149 | BRL 10,208,149 | 0 | BRL -47,446 | BRL 6.88961 | BRL 6.92163 |
| 2025-02-06 (Thursday) | 1,481,673 | BRL 10,255,595 | BRL 10,255,595 | 0 | BRL -11,441 | BRL 6.92163 | BRL 6.92935 |
| 2025-02-05 (Wednesday) | 1,481,673 | BRL 10,267,036 | BRL 10,267,036 | 0 | BRL -176,950 | BRL 6.92935 | BRL 7.04878 |
| 2025-02-04 (Tuesday) | 1,481,673 | BRL 10,443,986 | BRL 10,443,986 | 0 | BRL -17,605 | BRL 7.04878 | BRL 7.06066 |
| 2025-02-03 (Monday) | 1,481,673 | BRL 10,461,591 | BRL 10,461,591 | 0 | BRL -102,764 | BRL 7.06066 | BRL 7.13002 |
| 2025-01-31 (Friday) | 1,481,673 | BRL 10,564,355 | BRL 10,564,355 | 0 | BRL 147,433 | BRL 7.13002 | BRL 7.03051 |
| 2025-01-30 (Thursday) | 1,481,673 | BRL 10,416,922 | BRL 10,416,922 | 0 | BRL 174,722 | BRL 7.03051 | BRL 6.91259 |
| 2025-01-29 (Wednesday) | 1,481,673 | BRL 10,242,200 | BRL 10,242,200 | 0 | BRL -92,326 | BRL 6.91259 | BRL 6.9749 |
| 2025-01-28 (Tuesday) | 1,481,673 | BRL 10,334,526 | BRL 10,334,526 | 0 | BRL 81,839 | BRL 6.9749 | BRL 6.91967 |
| 2025-01-27 (Monday) | 1,481,673 | BRL 10,252,687 | BRL 10,252,687 | 0 | BRL 22,705 | BRL 6.91967 | BRL 6.90435 |
| 2025-01-24 (Friday) | 1,481,673 | BRL 10,229,982 | BRL 10,229,982 | 0 | BRL 30,621 | BRL 6.90435 | BRL 6.88368 |
| 2025-01-23 (Thursday) | 1,481,673 | BRL 10,199,361 | BRL 10,199,361 | 0 | BRL -55,872 | BRL 6.88368 | BRL 6.92139 |
| 2025-01-22 (Wednesday) | 1,481,673 | BRL 10,255,233 | BRL 10,255,233 | 0 | BRL 48,657 | BRL 6.92139 | BRL 6.88855 |
| 2025-01-21 (Tuesday) | 1,481,673 | BRL 10,206,576 | BRL 10,206,576 | ||||
| 2025-01-20 (Monday) | 1,481,673 | BRL 10,269,992 | BRL 10,269,992 | ||||
| 2025-01-17 (Friday) | 1,481,673 | BRL 10,208,957 | BRL 10,208,957 | ||||
| 2025-01-16 (Thursday) | 1,481,673 | BRL 10,235,306 | BRL 10,235,306 | ||||
| 2025-01-15 (Wednesday) | 1,481,673 | BRL 10,218,181 | BRL 10,218,181 | ||||
| 2025-01-14 (Tuesday) | 1,481,673 | BRL 10,066,236 | BRL 10,066,236 | ||||
| 2025-01-13 (Monday) | 1,481,673 | BRL 9,935,565 | BRL 9,935,565 | ||||
| 2025-01-10 (Friday) | 1,481,673 | BRL 9,920,002 | BRL 9,920,002 | ||||
| 2025-01-09 (Thursday) | 1,481,673 | BRL 9,938,921 | BRL 9,938,921 | ||||
| 2025-01-09 (Thursday) | 1,481,673 | BRL 9,938,921 | BRL 9,938,921 | ||||
| 2025-01-09 (Thursday) | 1,481,673 | BRL 9,938,921 | BRL 9,938,921 | ||||
| 2025-01-08 (Wednesday) | 1,481,673 | BRL 9,859,584 | BRL 9,859,584 | ||||
| 2025-01-08 (Wednesday) | 1,481,673 | BRL 9,859,584 | BRL 9,859,584 | ||||
| 2025-01-08 (Wednesday) | 1,481,673 | BRL 9,859,584 | BRL 9,859,584 | ||||
| 2025-01-02 (Thursday) | 1,481,673 | BRL 9,704,267 | BRL 9,704,267 | ||||
| 2024-12-30 (Monday) | 1,481,673 | BRL 9,382,469 | BRL 9,382,469 | ||||
| 2024-12-06 (Friday) | 1,481,673 | BRL 10,289,294 | BRL 10,289,294 | 0 | BRL -379,149 | BRL 6.94438 | BRL 7.20027 |
| 2024-12-05 (Thursday) | 1,481,673 | BRL 10,668,443 | BRL 10,668,443 | 0 | BRL 267,594 | BRL 7.20027 | BRL 7.01967 |
| 2024-12-04 (Wednesday) | 1,481,673 | BRL 10,400,849 | BRL 10,400,849 | 0 | BRL -65,100 | BRL 7.01967 | BRL 7.0636 |
| 2024-12-03 (Tuesday) | 1,481,673 | BRL 10,465,949 | BRL 10,465,949 | 0 | BRL 48,183 | BRL 7.0636 | BRL 7.03108 |
| 2024-12-02 (Monday) | 1,481,673 | BRL 10,417,766 | BRL 10,417,766 | 0 | BRL -158,788 | BRL 7.03108 | BRL 7.13825 |
| 2024-11-29 (Friday) | 1,481,673 | BRL 10,576,554 | BRL 10,576,554 | 0 | BRL 254,537 | BRL 7.13825 | BRL 6.96646 |
| 2024-11-28 (Thursday) | 1,481,673 | BRL 10,322,017 | BRL 10,322,017 | 0 | BRL -450,465 | BRL 6.96646 | BRL 7.27049 |
| 2024-11-27 (Wednesday) | 1,481,673 | BRL 10,772,482 | BRL 10,772,482 | 0 | BRL -105,087 | BRL 7.27049 | BRL 7.34141 |
| 2024-11-26 (Tuesday) | 1,481,673 | BRL 10,877,569 | BRL 10,877,569 | 0 | BRL -27,235 | BRL 7.34141 | BRL 7.35979 |
| 2024-11-25 (Monday) | 1,481,673 | BRL 10,904,804 | BRL 10,904,804 | -32,397 | BRL -358,962 | BRL 7.35979 | BRL 7.4394 |
| 2024-11-22 (Friday) | 1,514,070 | BRL 11,263,766 | BRL 11,263,766 | 0 | BRL 563,284 | BRL 7.4394 | BRL 7.06736 |
| 2024-11-21 (Thursday) | 1,514,070 | BRL 10,700,482 | BRL 10,700,482 | 0 | BRL -59,406 | BRL 7.06736 | BRL 7.1066 |
| 2024-11-20 (Wednesday) | 1,514,070 | BRL 10,759,888 | BRL 10,759,888 | 0 | BRL 2,795 | BRL 7.1066 | BRL 7.10475 |
| 2024-11-19 (Tuesday) | 1,514,070 | BRL 10,757,093 | BRL 10,757,093 | 0 | BRL -200,287 | BRL 7.10475 | BRL 7.23704 |
| 2024-11-18 (Monday) | 1,514,070 | BRL 10,957,380 | BRL 10,957,380 | 0 | BRL 605,929 | BRL 7.23704 | BRL 6.83684 |
| 2024-11-12 (Tuesday) | 1,514,070 | BRL 10,351,451 | BRL 10,351,451 | 0 | BRL 113,260 | BRL 6.83684 | BRL 6.76203 |
| 2024-11-11 (Monday) | 1,514,070 | BRL 10,238,191 | BRL 10,238,191 | 0 | BRL 8,094 | BRL 6.76203 | BRL 6.75669 |
| 2024-11-08 (Friday) | 1,514,070 | BRL 10,230,097 | BRL 10,230,097 | 0 | BRL -5,584 | BRL 6.75669 | BRL 6.76038 |
| 2024-11-07 (Thursday) | 1,514,070 | BRL 10,235,681 | BRL 10,235,681 | 0 | BRL 147,087 | BRL 6.76038 | BRL 6.66323 |
| 2024-11-06 (Wednesday) | 1,514,070 | BRL 10,088,594 | BRL 10,088,594 | 0 | BRL 116,946 | BRL 6.66323 | BRL 6.58599 |
| 2024-11-05 (Tuesday) | 1,514,070 | BRL 9,971,648 | BRL 9,971,648 | 0 | BRL -93,624 | BRL 6.58599 | BRL 6.64782 |
| 2024-11-04 (Monday) | 1,514,070 | BRL 10,065,272 | BRL 10,065,272 | 0 | BRL 118,296 | BRL 6.64782 | BRL 6.56969 |
| 2024-11-01 (Friday) | 1,514,070 | BRL 9,946,976 | BRL 9,946,976 | 0 | BRL -269,318 | BRL 6.56969 | BRL 6.74757 |
| 2024-10-31 (Thursday) | 1,514,070 | BRL 10,216,294 | BRL 10,216,294 | 0 | BRL 29,041 | BRL 6.74757 | BRL 6.72839 |
| 2024-10-30 (Wednesday) | 1,514,070 | BRL 10,187,253 | BRL 10,187,253 | 42,632 | BRL 108,259 | BRL 6.72839 | BRL 6.84976 |
| 2024-10-29 (Tuesday) | 1,471,438 | BRL 10,078,994 | BRL 10,078,994 | 0 | BRL -58,986 | BRL 6.84976 | BRL 6.88985 |
| 2024-10-28 (Monday) | 1,471,438 | BRL 10,137,980 | BRL 10,137,980 | 0 | BRL -42,300 | BRL 6.88985 | BRL 6.91859 |
| 2024-10-25 (Friday) | 1,471,438 | BRL 10,180,280 | BRL 10,180,280 | 0 | BRL 115,527 | BRL 6.91859 | BRL 6.84008 |
| 2024-10-24 (Thursday) | 1,471,438 | BRL 10,064,753 | BRL 10,064,753 | 0 | BRL 74,879 | BRL 6.84008 | BRL 6.78919 |
| 2024-10-23 (Wednesday) | 1,471,438 | BRL 9,989,874 | BRL 9,989,874 | 0 | BRL -205,038 | BRL 6.78919 | BRL 6.92854 |
| 2024-10-22 (Tuesday) | 1,471,438 | BRL 10,194,912 | BRL 10,194,912 | 0 | BRL -27,653 | BRL 6.92854 | BRL 6.94733 |
| 2024-10-21 (Monday) | 1,471,438 | BRL 10,222,565 | BRL 10,222,565 | 0 | BRL -253,138 | BRL 6.94733 | BRL 7.11936 |
| 2024-10-18 (Friday) | 1,471,438 | BRL 10,475,703 | BRL 10,475,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -40,680 | 6.654* | 7.00 Profit of 284,861 on sale | |||
| 2025-02-21 | BUY | 18,840 | 7.415* | 6.99 | |||
| 2025-02-19 | BUY | 2,361 | 7.417* | 6.97 | |||
| 2024-11-25 | SELL | -32,397 | 7.360* | 6.87 Profit of 222,622 on sale | |||
| 2024-10-30 | BUY | 42,632 | 6.728* | 6.88 |
* (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.