| 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 TIMS3.SA holdings
| Date | Number of TIMS3.SA Shares Held | Base Market Value of TIMS3.SA Shares | Local Market Value of TIMS3.SA Shares | Change in TIMS3.SA Shares Held | Change in TIMS3.SA Base Value | Current Price per TIMS3.SA Share Held | Previous Price per TIMS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 270,453 | BRL 769,267 | BRL 769,267 | 0 | BRL -23,281 | BRL 2.84436 | BRL 2.93045 |
| 2025-03-10 (Monday) | 270,453 | BRL 792,548 | BRL 792,548 | 0 | BRL 4,609 | BRL 2.93045 | BRL 2.9134 |
| 2025-03-07 (Friday) | 270,453 | BRL 787,939 | BRL 787,939 | 0 | BRL 16,720 | BRL 2.9134 | BRL 2.85158 |
| 2025-03-06 (Thursday) | 270,453 | BRL 771,219 | BRL 771,219 | 0 | BRL 16,118 | BRL 2.85158 | BRL 2.79199 |
| 2025-03-05 (Wednesday) | 270,453 | BRL 755,101 | BRL 755,101 | 0 | BRL 12,322 | BRL 2.79199 | BRL 2.74643 |
| 2025-03-04 (Tuesday) | 270,453 | BRL 742,779 | BRL 742,779 | 0 | BRL 0 | BRL 2.74643 | BRL 2.74643 |
| 2025-03-03 (Monday) | 270,453 | BRL 742,779 | BRL 742,779 | 0 | BRL -2,424 | BRL 2.74643 | BRL 2.75539 |
| 2025-02-28 (Friday) | 270,453 | BRL 745,203 | BRL 745,203 | -99,985 | BRL -313,473 | BRL 2.75539 | BRL 2.8579 |
| 2025-02-27 (Thursday) | 370,438 | BRL 1,058,676 | BRL 1,058,676 | 0 | BRL 7,634 | BRL 2.8579 | BRL 2.8373 |
| 2025-02-26 (Wednesday) | 370,438 | BRL 1,051,042 | BRL 1,051,042 | 0 | BRL -48,648 | BRL 2.8373 | BRL 2.96862 |
| 2025-02-25 (Tuesday) | 370,438 | BRL 1,099,690 | BRL 1,099,690 | 0 | BRL -4,349 | BRL 2.96862 | BRL 2.98036 |
| 2025-02-24 (Monday) | 370,438 | BRL 1,104,039 | BRL 1,104,039 | 0 | BRL -13,261 | BRL 2.98036 | BRL 3.01616 |
| 2025-02-21 (Friday) | 370,438 | BRL 1,117,300 | BRL 1,117,300 | 5,032 | BRL 21,483 | BRL 3.01616 | BRL 2.9989 |
| 2025-02-20 (Thursday) | 365,406 | BRL 1,095,817 | BRL 1,095,817 | 0 | BRL -6,809 | BRL 2.9989 | BRL 3.01754 |
| 2025-02-19 (Wednesday) | 365,406 | BRL 1,102,626 | BRL 1,102,626 | 632 | BRL -16,782 | BRL 3.01754 | BRL 3.06877 |
| 2025-02-18 (Tuesday) | 364,774 | BRL 1,119,408 | BRL 1,119,408 | 0 | BRL -794 | BRL 3.06877 | BRL 3.07095 |
| 2025-02-17 (Monday) | 364,774 | BRL 1,120,202 | BRL 1,120,202 | 0 | BRL 2,695 | BRL 3.07095 | BRL 3.06356 |
| 2025-02-14 (Friday) | 364,774 | BRL 1,117,507 | BRL 1,117,507 | 0 | BRL 18,020 | BRL 3.06356 | BRL 3.01416 |
| 2025-02-13 (Thursday) | 364,774 | BRL 1,099,487 | BRL 1,099,487 | 0 | BRL 5,219 | BRL 3.01416 | BRL 2.99985 |
| 2025-02-12 (Wednesday) | 364,774 | BRL 1,094,268 | BRL 1,094,268 | 0 | BRL 22,939 | BRL 2.99985 | BRL 2.93697 |
| 2025-02-11 (Tuesday) | 364,774 | BRL 1,071,329 | BRL 1,071,329 | 0 | BRL 71,853 | BRL 2.93697 | BRL 2.73999 |
| 2025-02-10 (Monday) | 364,774 | BRL 999,476 | BRL 999,476 | 0 | BRL 9,409 | BRL 2.73999 | BRL 2.71419 |
| 2025-02-07 (Friday) | 364,774 | BRL 990,067 | BRL 990,067 | 0 | BRL 10,961 | BRL 2.71419 | BRL 2.68414 |
| 2025-02-06 (Thursday) | 364,774 | BRL 979,106 | BRL 979,106 | 0 | BRL 1,615 | BRL 2.68414 | BRL 2.67972 |
| 2025-02-05 (Wednesday) | 364,774 | BRL 977,491 | BRL 977,491 | 0 | BRL -23,902 | BRL 2.67972 | BRL 2.74524 |
| 2025-02-04 (Tuesday) | 364,774 | BRL 1,001,393 | BRL 1,001,393 | 0 | BRL 12,243 | BRL 2.74524 | BRL 2.71168 |
| 2025-02-03 (Monday) | 364,774 | BRL 989,150 | BRL 989,150 | 0 | BRL 14,379 | BRL 2.71168 | BRL 2.67226 |
| 2025-01-31 (Friday) | 364,774 | BRL 974,771 | BRL 974,771 | 0 | BRL 5,239 | BRL 2.67226 | BRL 2.6579 |
| 2025-01-30 (Thursday) | 364,774 | BRL 969,532 | BRL 969,532 | 0 | BRL 8,030 | BRL 2.6579 | BRL 2.63588 |
| 2025-01-29 (Wednesday) | 364,774 | BRL 961,502 | BRL 961,502 | 0 | BRL 1,660 | BRL 2.63588 | BRL 2.63133 |
| 2025-01-28 (Tuesday) | 364,774 | BRL 959,842 | BRL 959,842 | 0 | BRL -14,044 | BRL 2.63133 | BRL 2.66983 |
| 2025-01-27 (Monday) | 364,774 | BRL 973,886 | BRL 973,886 | 0 | BRL 39,124 | BRL 2.66983 | BRL 2.56258 |
| 2025-01-24 (Friday) | 364,774 | BRL 934,762 | BRL 934,762 | 0 | BRL -14,175 | BRL 2.56258 | BRL 2.60144 |
| 2025-01-23 (Thursday) | 364,774 | BRL 948,937 | BRL 948,937 | 0 | BRL 5,458 | BRL 2.60144 | BRL 2.58648 |
| 2025-01-22 (Wednesday) | 364,774 | BRL 943,479 | BRL 943,479 | 0 | BRL 29,692 | BRL 2.58648 | BRL 2.50508 |
| 2025-01-21 (Tuesday) | 364,774 | BRL 913,787 | BRL 913,787 | ||||
| 2025-01-20 (Monday) | 364,774 | BRL 896,095 | BRL 896,095 | ||||
| 2025-01-17 (Friday) | 364,774 | BRL 894,777 | BRL 894,777 | ||||
| 2025-01-16 (Thursday) | 364,774 | BRL 880,702 | BRL 880,702 | ||||
| 2025-01-15 (Wednesday) | 364,774 | BRL 878,595 | BRL 878,595 | ||||
| 2025-01-14 (Tuesday) | 364,774 | BRL 846,160 | BRL 846,160 | ||||
| 2025-01-13 (Monday) | 364,774 | BRL 826,697 | BRL 826,697 | ||||
| 2025-01-10 (Friday) | 364,774 | BRL 824,813 | BRL 824,813 | ||||
| 2025-01-09 (Thursday) | 364,774 | BRL 874,311 | BRL 874,311 | ||||
| 2025-01-09 (Thursday) | 364,774 | BRL 874,311 | BRL 874,311 | ||||
| 2025-01-09 (Thursday) | 364,774 | BRL 874,311 | BRL 874,311 | ||||
| 2025-01-08 (Wednesday) | 364,774 | BRL 868,311 | BRL 868,311 | ||||
| 2025-01-08 (Wednesday) | 364,774 | BRL 868,311 | BRL 868,311 | ||||
| 2025-01-08 (Wednesday) | 364,774 | BRL 868,311 | BRL 868,311 | ||||
| 2025-01-02 (Thursday) | 364,774 | BRL 856,114 | BRL 856,114 | ||||
| 2024-12-30 (Monday) | 364,774 | BRL 848,693 | BRL 848,693 | ||||
| 2024-12-06 (Friday) | 364,774 | BRL 969,097 | BRL 969,097 | 0 | BRL -16,135 | BRL 2.65671 | BRL 2.70094 |
| 2024-12-05 (Thursday) | 364,774 | BRL 985,232 | BRL 985,232 | 0 | BRL 18,891 | BRL 2.70094 | BRL 2.64915 |
| 2024-12-04 (Wednesday) | 364,774 | BRL 966,341 | BRL 966,341 | 0 | BRL 8,692 | BRL 2.64915 | BRL 2.62532 |
| 2024-12-03 (Tuesday) | 364,774 | BRL 957,649 | BRL 957,649 | 0 | BRL 19,499 | BRL 2.62532 | BRL 2.57187 |
| 2024-12-02 (Monday) | 364,774 | BRL 938,150 | BRL 938,150 | 0 | BRL -29,587 | BRL 2.57187 | BRL 2.65298 |
| 2024-11-29 (Friday) | 364,774 | BRL 967,737 | BRL 967,737 | 0 | BRL 21,260 | BRL 2.65298 | BRL 2.59469 |
| 2024-11-28 (Thursday) | 364,774 | BRL 946,477 | BRL 946,477 | 0 | BRL -64,763 | BRL 2.59469 | BRL 2.77224 |
| 2024-11-27 (Wednesday) | 364,774 | BRL 1,011,240 | BRL 1,011,240 | 0 | BRL -14,681 | BRL 2.77224 | BRL 2.81248 |
| 2024-11-26 (Tuesday) | 364,774 | BRL 1,025,921 | BRL 1,025,921 | 0 | BRL 3,343 | BRL 2.81248 | BRL 2.80332 |
| 2024-11-25 (Monday) | 364,774 | BRL 1,022,578 | BRL 1,022,578 | 0 | BRL 5,255 | BRL 2.80332 | BRL 2.78891 |
| 2024-11-22 (Friday) | 364,774 | BRL 1,017,323 | BRL 1,017,323 | 0 | BRL 21,638 | BRL 2.78891 | BRL 2.72959 |
| 2024-11-21 (Thursday) | 364,774 | BRL 995,685 | BRL 995,685 | 0 | BRL -38,203 | BRL 2.72959 | BRL 2.83432 |
| 2024-11-20 (Wednesday) | 364,774 | BRL 1,033,888 | BRL 1,033,888 | 0 | BRL 269 | BRL 2.83432 | BRL 2.83359 |
| 2024-11-19 (Tuesday) | 364,774 | BRL 1,033,619 | BRL 1,033,619 | 0 | BRL -13,439 | BRL 2.83359 | BRL 2.87043 |
| 2024-11-18 (Monday) | 364,774 | BRL 1,047,058 | BRL 1,047,058 | 0 | BRL 3,305 | BRL 2.87043 | BRL 2.86137 |
| 2024-11-12 (Tuesday) | 364,774 | BRL 1,043,753 | BRL 1,043,753 | 0 | BRL -3,014 | BRL 2.86137 | BRL 2.86963 |
| 2024-11-11 (Monday) | 364,774 | BRL 1,046,767 | BRL 1,046,767 | 0 | BRL 43,369 | BRL 2.86963 | BRL 2.75074 |
| 2024-11-08 (Friday) | 364,774 | BRL 1,003,398 | BRL 1,003,398 | 0 | BRL -29,781 | BRL 2.75074 | BRL 2.83238 |
| 2024-11-07 (Thursday) | 364,774 | BRL 1,033,179 | BRL 1,033,179 | 0 | BRL 5,081 | BRL 2.83238 | BRL 2.81845 |
| 2024-11-06 (Wednesday) | 364,774 | BRL 1,028,098 | BRL 1,028,098 | 0 | BRL 12,353 | BRL 2.81845 | BRL 2.78459 |
| 2024-11-05 (Tuesday) | 364,774 | BRL 1,015,745 | BRL 1,015,745 | 0 | BRL -46,200 | BRL 2.78459 | BRL 2.91124 |
| 2024-11-04 (Monday) | 364,774 | BRL 1,061,945 | BRL 1,061,945 | 0 | BRL 28,279 | BRL 2.91124 | BRL 2.83372 |
| 2024-11-01 (Friday) | 364,774 | BRL 1,033,666 | BRL 1,033,666 | 0 | BRL -11,111 | BRL 2.83372 | BRL 2.86418 |
| 2024-10-31 (Thursday) | 364,774 | BRL 1,044,777 | BRL 1,044,777 | 0 | BRL -5,010 | BRL 2.86418 | BRL 2.87791 |
| 2024-10-30 (Wednesday) | 364,774 | BRL 1,049,787 | BRL 1,049,787 | 0 | BRL 8,804 | BRL 2.87791 | BRL 2.85378 |
| 2024-10-29 (Tuesday) | 364,774 | BRL 1,040,983 | BRL 1,040,983 | 0 | BRL -57,759 | BRL 2.85378 | BRL 3.01212 |
| 2024-10-28 (Monday) | 364,774 | BRL 1,098,742 | BRL 1,098,742 | 0 | BRL 13,029 | BRL 3.01212 | BRL 2.9764 |
| 2024-10-25 (Friday) | 364,774 | BRL 1,085,713 | BRL 1,085,713 | 0 | BRL -18,238 | BRL 2.9764 | BRL 3.0264 |
| 2024-10-24 (Thursday) | 364,774 | BRL 1,103,951 | BRL 1,103,951 | 0 | BRL 6,460 | BRL 3.0264 | BRL 3.00869 |
| 2024-10-23 (Wednesday) | 364,774 | BRL 1,097,491 | BRL 1,097,491 | 0 | BRL -5,341 | BRL 3.00869 | BRL 3.02333 |
| 2024-10-22 (Tuesday) | 364,774 | BRL 1,102,832 | BRL 1,102,832 | 0 | BRL -10,479 | BRL 3.02333 | BRL 3.05206 |
| 2024-10-21 (Monday) | 364,774 | BRL 1,113,311 | BRL 1,113,311 | 0 | BRL -21,451 | BRL 3.05206 | BRL 3.11086 |
| 2024-10-18 (Friday) | 364,774 | BRL 1,134,762 | BRL 1,134,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -99,985 | 2.755* | 2.82 Profit of 281,953 on sale | |||
| 2025-02-21 | BUY | 5,032 | 3.016* | 2.81 | |||
| 2025-02-19 | BUY | 632 | 3.018* | 2.80 |
* (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.