| 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 UGPA3.SA holdings
| Date | Number of UGPA3.SA Shares Held | Base Market Value of UGPA3.SA Shares | Local Market Value of UGPA3.SA Shares | Change in UGPA3.SA Shares Held | Change in UGPA3.SA Base Value | Current Price per UGPA3.SA Share Held | Previous Price per UGPA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 312,995 | BRL 826,874 | BRL 826,874 | 0 | BRL -26,098 | BRL 2.64181 | BRL 2.72519 |
| 2025-03-10 (Monday) | 312,995 | BRL 852,972 | BRL 852,972 | 0 | BRL -14,400 | BRL 2.72519 | BRL 2.7712 |
| 2025-03-07 (Friday) | 312,995 | BRL 867,372 | BRL 867,372 | 0 | BRL -2,859 | BRL 2.7712 | BRL 2.78034 |
| 2025-03-06 (Thursday) | 312,995 | BRL 870,231 | BRL 870,231 | 0 | BRL 13,488 | BRL 2.78034 | BRL 2.73724 |
| 2025-03-05 (Wednesday) | 312,995 | BRL 856,743 | BRL 856,743 | 0 | BRL -27,329 | BRL 2.73724 | BRL 2.82456 |
| 2025-03-04 (Tuesday) | 312,995 | BRL 884,072 | BRL 884,072 | 0 | BRL 0 | BRL 2.82456 | BRL 2.82456 |
| 2025-03-03 (Monday) | 312,995 | BRL 884,072 | BRL 884,072 | 0 | BRL -2,885 | BRL 2.82456 | BRL 2.83377 |
| 2025-02-28 (Friday) | 312,995 | BRL 886,957 | BRL 886,957 | 0 | BRL -31,177 | BRL 2.83377 | BRL 2.93338 |
| 2025-02-27 (Thursday) | 312,995 | BRL 918,134 | BRL 918,134 | 0 | BRL 39,280 | BRL 2.93338 | BRL 2.80789 |
| 2025-02-26 (Wednesday) | 312,995 | BRL 878,854 | BRL 878,854 | 0 | BRL -23,141 | BRL 2.80789 | BRL 2.88182 |
| 2025-02-25 (Tuesday) | 312,995 | BRL 901,995 | BRL 901,995 | 0 | BRL 12,850 | BRL 2.88182 | BRL 2.84076 |
| 2025-02-24 (Monday) | 312,995 | BRL 889,145 | BRL 889,145 | 0 | BRL -11,513 | BRL 2.84076 | BRL 2.87755 |
| 2025-02-21 (Friday) | 312,995 | BRL 900,658 | BRL 900,658 | 4,336 | BRL 12,392 | BRL 2.87755 | BRL 2.87782 |
| 2025-02-20 (Thursday) | 308,659 | BRL 888,266 | BRL 888,266 | 0 | BRL -20,367 | BRL 2.87782 | BRL 2.94381 |
| 2025-02-19 (Wednesday) | 308,659 | BRL 908,633 | BRL 908,633 | 544 | BRL -25,509 | BRL 2.94381 | BRL 3.0318 |
| 2025-02-18 (Tuesday) | 308,115 | BRL 934,142 | BRL 934,142 | 0 | BRL -9,906 | BRL 3.0318 | BRL 3.06395 |
| 2025-02-17 (Monday) | 308,115 | BRL 944,048 | BRL 944,048 | 0 | BRL 9,811 | BRL 3.06395 | BRL 3.0321 |
| 2025-02-14 (Friday) | 308,115 | BRL 934,237 | BRL 934,237 | 0 | BRL 48,837 | BRL 3.0321 | BRL 2.8736 |
| 2025-02-13 (Thursday) | 308,115 | BRL 885,400 | BRL 885,400 | 0 | BRL 13,460 | BRL 2.8736 | BRL 2.82992 |
| 2025-02-12 (Wednesday) | 308,115 | BRL 871,940 | BRL 871,940 | 0 | BRL -28,173 | BRL 2.82992 | BRL 2.92135 |
| 2025-02-11 (Tuesday) | 308,115 | BRL 900,113 | BRL 900,113 | 0 | BRL 10,551 | BRL 2.92135 | BRL 2.88711 |
| 2025-02-10 (Monday) | 308,115 | BRL 889,562 | BRL 889,562 | 0 | BRL 29,216 | BRL 2.88711 | BRL 2.79229 |
| 2025-02-07 (Friday) | 308,115 | BRL 860,346 | BRL 860,346 | 0 | BRL -14,700 | BRL 2.79229 | BRL 2.84 |
| 2025-02-06 (Thursday) | 308,115 | BRL 875,046 | BRL 875,046 | 0 | BRL 23,898 | BRL 2.84 | BRL 2.76244 |
| 2025-02-05 (Wednesday) | 308,115 | BRL 851,148 | BRL 851,148 | 0 | BRL -38,010 | BRL 2.76244 | BRL 2.8858 |
| 2025-02-04 (Tuesday) | 308,115 | BRL 889,158 | BRL 889,158 | 0 | BRL 3,413 | BRL 2.8858 | BRL 2.87472 |
| 2025-02-03 (Monday) | 308,115 | BRL 885,745 | BRL 885,745 | 0 | BRL 13,328 | BRL 2.87472 | BRL 2.83147 |
| 2025-01-31 (Friday) | 308,115 | BRL 872,417 | BRL 872,417 | 0 | BRL -21,922 | BRL 2.83147 | BRL 2.90261 |
| 2025-01-30 (Thursday) | 308,115 | BRL 894,339 | BRL 894,339 | 0 | BRL 28,110 | BRL 2.90261 | BRL 2.81138 |
| 2025-01-29 (Wednesday) | 308,115 | BRL 866,229 | BRL 866,229 | 0 | BRL 8,278 | BRL 2.81138 | BRL 2.78452 |
| 2025-01-28 (Tuesday) | 308,115 | BRL 857,951 | BRL 857,951 | 0 | BRL -16,046 | BRL 2.78452 | BRL 2.83659 |
| 2025-01-27 (Monday) | 308,115 | BRL 873,997 | BRL 873,997 | 0 | BRL 32,070 | BRL 2.83659 | BRL 2.73251 |
| 2025-01-24 (Friday) | 308,115 | BRL 841,927 | BRL 841,927 | 0 | BRL 828 | BRL 2.73251 | BRL 2.72982 |
| 2025-01-23 (Thursday) | 308,115 | BRL 841,099 | BRL 841,099 | 0 | BRL -11,312 | BRL 2.72982 | BRL 2.76654 |
| 2025-01-22 (Wednesday) | 308,115 | BRL 852,411 | BRL 852,411 | 0 | BRL 18,750 | BRL 2.76654 | BRL 2.70568 |
| 2025-01-21 (Tuesday) | 308,115 | BRL 833,661 | BRL 833,661 | ||||
| 2025-01-20 (Monday) | 308,115 | BRL 820,621 | BRL 820,621 | ||||
| 2025-01-17 (Friday) | 308,115 | BRL 811,420 | BRL 811,420 | ||||
| 2025-01-16 (Thursday) | 308,115 | BRL 812,928 | BRL 812,928 | ||||
| 2025-01-15 (Wednesday) | 308,115 | BRL 843,117 | BRL 843,117 | ||||
| 2025-01-14 (Tuesday) | 308,115 | BRL 797,198 | BRL 797,198 | ||||
| 2025-01-13 (Monday) | 308,115 | BRL 782,548 | BRL 782,548 | ||||
| 2025-01-10 (Friday) | 308,115 | BRL 784,920 | BRL 784,920 | ||||
| 2025-01-09 (Thursday) | 308,115 | BRL 802,968 | BRL 802,968 | ||||
| 2025-01-09 (Thursday) | 308,115 | BRL 802,968 | BRL 802,968 | ||||
| 2025-01-09 (Thursday) | 308,115 | BRL 802,968 | BRL 802,968 | ||||
| 2025-01-08 (Wednesday) | 308,115 | BRL 812,975 | BRL 812,975 | ||||
| 2025-01-08 (Wednesday) | 308,115 | BRL 812,975 | BRL 812,975 | ||||
| 2025-01-08 (Wednesday) | 308,115 | BRL 812,975 | BRL 812,975 | ||||
| 2025-01-02 (Thursday) | 308,115 | BRL 789,872 | BRL 789,872 | ||||
| 2024-12-30 (Monday) | 308,115 | BRL 786,179 | BRL 786,179 | ||||
| 2024-12-06 (Friday) | 308,115 | BRL 897,837 | BRL 897,837 | 0 | BRL -44,256 | BRL 2.91397 | BRL 3.0576 |
| 2024-12-05 (Thursday) | 308,115 | BRL 942,093 | BRL 942,093 | 0 | BRL 33,455 | BRL 3.0576 | BRL 2.94902 |
| 2024-12-04 (Wednesday) | 308,115 | BRL 908,638 | BRL 908,638 | 0 | BRL 9,689 | BRL 2.94902 | BRL 2.91758 |
| 2024-12-03 (Tuesday) | 308,115 | BRL 898,949 | BRL 898,949 | 0 | BRL -1,471 | BRL 2.91758 | BRL 2.92235 |
| 2024-12-02 (Monday) | 308,115 | BRL 900,420 | BRL 900,420 | 0 | BRL -25,373 | BRL 2.92235 | BRL 3.0047 |
| 2024-11-29 (Friday) | 308,115 | BRL 925,793 | BRL 925,793 | 0 | BRL 47,154 | BRL 3.0047 | BRL 2.85166 |
| 2024-11-28 (Thursday) | 308,115 | BRL 878,639 | BRL 878,639 | 0 | BRL -73,133 | BRL 2.85166 | BRL 3.08902 |
| 2024-11-27 (Wednesday) | 308,115 | BRL 951,772 | BRL 951,772 | 0 | BRL -34,799 | BRL 3.08902 | BRL 3.20196 |
| 2024-11-26 (Tuesday) | 308,115 | BRL 986,571 | BRL 986,571 | 0 | BRL 1,022 | BRL 3.20196 | BRL 3.19864 |
| 2024-11-25 (Monday) | 308,115 | BRL 985,549 | BRL 985,549 | 0 | BRL 14,390 | BRL 3.19864 | BRL 3.15194 |
| 2024-11-22 (Friday) | 308,115 | BRL 971,159 | BRL 971,159 | 0 | BRL 16,191 | BRL 3.15194 | BRL 3.09939 |
| 2024-11-21 (Thursday) | 308,115 | BRL 954,968 | BRL 954,968 | 0 | BRL -25,090 | BRL 3.09939 | BRL 3.18082 |
| 2024-11-20 (Wednesday) | 308,115 | BRL 980,058 | BRL 980,058 | 0 | BRL 255 | BRL 3.18082 | BRL 3.17999 |
| 2024-11-19 (Tuesday) | 308,115 | BRL 979,803 | BRL 979,803 | 0 | BRL -10,879 | BRL 3.17999 | BRL 3.2153 |
| 2024-11-18 (Monday) | 308,115 | BRL 990,682 | BRL 990,682 | 0 | BRL -98,297 | BRL 3.2153 | BRL 3.53433 |
| 2024-11-12 (Tuesday) | 308,115 | BRL 1,088,979 | BRL 1,088,979 | 0 | BRL -2,268 | BRL 3.53433 | BRL 3.54169 |
| 2024-11-11 (Monday) | 308,115 | BRL 1,091,247 | BRL 1,091,247 | 0 | BRL -2,410 | BRL 3.54169 | BRL 3.54951 |
| 2024-11-08 (Friday) | 308,115 | BRL 1,093,657 | BRL 1,093,657 | 0 | BRL -36,293 | BRL 3.54951 | BRL 3.6673 |
| 2024-11-07 (Thursday) | 308,115 | BRL 1,129,950 | BRL 1,129,950 | 0 | BRL -34,212 | BRL 3.6673 | BRL 3.77834 |
| 2024-11-06 (Wednesday) | 308,115 | BRL 1,164,162 | BRL 1,164,162 | 0 | BRL 37,574 | BRL 3.77834 | BRL 3.65639 |
| 2024-11-05 (Tuesday) | 308,115 | BRL 1,126,588 | BRL 1,126,588 | 0 | BRL -4,408 | BRL 3.65639 | BRL 3.67069 |
| 2024-11-04 (Monday) | 308,115 | BRL 1,130,996 | BRL 1,130,996 | 0 | BRL 47,536 | BRL 3.67069 | BRL 3.51641 |
| 2024-11-01 (Friday) | 308,115 | BRL 1,083,460 | BRL 1,083,460 | 0 | BRL -28,442 | BRL 3.51641 | BRL 3.60872 |
| 2024-10-31 (Thursday) | 308,115 | BRL 1,111,902 | BRL 1,111,902 | 0 | BRL 1,760 | BRL 3.60872 | BRL 3.60301 |
| 2024-10-30 (Wednesday) | 308,115 | BRL 1,110,142 | BRL 1,110,142 | 0 | BRL -24,757 | BRL 3.60301 | BRL 3.68336 |
| 2024-10-29 (Tuesday) | 308,115 | BRL 1,134,899 | BRL 1,134,899 | 0 | BRL 4,900 | BRL 3.68336 | BRL 3.66746 |
| 2024-10-28 (Monday) | 308,115 | BRL 1,129,999 | BRL 1,129,999 | 0 | BRL 42,496 | BRL 3.66746 | BRL 3.52954 |
| 2024-10-25 (Friday) | 308,115 | BRL 1,087,503 | BRL 1,087,503 | 0 | BRL -16,236 | BRL 3.52954 | BRL 3.58223 |
| 2024-10-24 (Thursday) | 308,115 | BRL 1,103,739 | BRL 1,103,739 | 0 | BRL 14,233 | BRL 3.58223 | BRL 3.53604 |
| 2024-10-23 (Wednesday) | 308,115 | BRL 1,089,506 | BRL 1,089,506 | 0 | BRL -10,363 | BRL 3.53604 | BRL 3.56967 |
| 2024-10-22 (Tuesday) | 308,115 | BRL 1,099,869 | BRL 1,099,869 | 0 | BRL -27,944 | BRL 3.56967 | BRL 3.66036 |
| 2024-10-21 (Monday) | 308,115 | BRL 1,127,813 | BRL 1,127,813 | 0 | BRL -2,396 | BRL 3.66036 | BRL 3.66814 |
| 2024-10-18 (Friday) | 308,115 | BRL 1,130,209 | BRL 1,130,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 4,336 | 2.878* | 3.15 | |||
| 2025-02-19 | BUY | 544 | 2.944* | 3.16 |
* (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.