| 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 VALE3.SA holdings
| Date | Number of VALE3.SA Shares Held | Base Market Value of VALE3.SA Shares | Local Market Value of VALE3.SA Shares | Change in VALE3.SA Shares Held | Change in VALE3.SA Base Value | Current Price per VALE3.SA Share Held | Previous Price per VALE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,477,125 | BRL 13,803,793 | BRL 13,803,793 | 0 | BRL 48,461 | BRL 9.34504 | BRL 9.31223 |
| 2025-03-10 (Monday) | 1,477,125 | BRL 13,755,332 | BRL 13,755,332 | 0 | BRL -850,824 | BRL 9.31223 | BRL 9.88823 |
| 2025-03-07 (Friday) | 1,477,125 | BRL 14,606,156 | BRL 14,606,156 | 0 | BRL 180,656 | BRL 9.88823 | BRL 9.76593 |
| 2025-03-06 (Thursday) | 1,477,125 | BRL 14,425,500 | BRL 14,425,500 | 0 | BRL 377,739 | BRL 9.76593 | BRL 9.5102 |
| 2025-03-05 (Wednesday) | 1,477,125 | BRL 14,047,761 | BRL 14,047,761 | 0 | BRL 211,435 | BRL 9.5102 | BRL 9.36707 |
| 2025-03-04 (Tuesday) | 1,477,125 | BRL 13,836,326 | BRL 13,836,326 | 0 | BRL 0 | BRL 9.36707 | BRL 9.36707 |
| 2025-03-03 (Monday) | 1,477,125 | BRL 13,836,326 | BRL 13,836,326 | 0 | BRL -45,150 | BRL 9.36707 | BRL 9.39763 |
| 2025-02-28 (Friday) | 1,477,125 | BRL 13,881,476 | BRL 13,881,476 | 129,551 | BRL 866,798 | BRL 9.39763 | BRL 9.65786 |
| 2025-02-27 (Thursday) | 1,347,574 | BRL 13,014,678 | BRL 13,014,678 | 0 | BRL -208,923 | BRL 9.65786 | BRL 9.81289 |
| 2025-02-26 (Wednesday) | 1,347,574 | BRL 13,223,601 | BRL 13,223,601 | 0 | BRL -127,564 | BRL 9.81289 | BRL 9.90756 |
| 2025-02-25 (Tuesday) | 1,347,574 | BRL 13,351,165 | BRL 13,351,165 | 0 | BRL -200,174 | BRL 9.90756 | BRL 10.0561 |
| 2025-02-24 (Monday) | 1,347,574 | BRL 13,551,339 | BRL 13,551,339 | 0 | BRL -200,333 | BRL 10.0561 | BRL 10.2048 |
| 2025-02-21 (Friday) | 1,347,574 | BRL 13,751,672 | BRL 13,751,672 | 16,888 | BRL 269,100 | BRL 10.2048 | BRL 10.132 |
| 2025-02-20 (Thursday) | 1,330,686 | BRL 13,482,572 | BRL 13,482,572 | 0 | BRL 474,005 | BRL 10.132 | BRL 9.77584 |
| 2025-02-19 (Wednesday) | 1,330,686 | BRL 13,008,567 | BRL 13,008,567 | 2,111 | BRL -29,704 | BRL 9.77584 | BRL 9.81373 |
| 2025-02-18 (Tuesday) | 1,328,575 | BRL 13,038,271 | BRL 13,038,271 | 0 | BRL 165,983 | BRL 9.81373 | BRL 9.68879 |
| 2025-02-17 (Monday) | 1,328,575 | BRL 12,872,288 | BRL 12,872,288 | 0 | BRL -53,346 | BRL 9.68879 | BRL 9.72895 |
| 2025-02-14 (Friday) | 1,328,575 | BRL 12,925,634 | BRL 12,925,634 | 0 | BRL 278,028 | BRL 9.72895 | BRL 9.51968 |
| 2025-02-13 (Thursday) | 1,328,575 | BRL 12,647,606 | BRL 12,647,606 | 0 | BRL 25,228 | BRL 9.51968 | BRL 9.50069 |
| 2025-02-12 (Wednesday) | 1,328,575 | BRL 12,622,378 | BRL 12,622,378 | 35,350 | BRL 247,513 | BRL 9.50069 | BRL 9.569 |
| 2025-02-11 (Tuesday) | 1,293,225 | BRL 12,374,865 | BRL 12,374,865 | 0 | BRL -25,984 | BRL 9.569 | BRL 9.58909 |
| 2025-02-10 (Monday) | 1,293,225 | BRL 12,400,849 | BRL 12,400,849 | 0 | BRL 95,428 | BRL 9.58909 | BRL 9.5153 |
| 2025-02-07 (Friday) | 1,293,225 | BRL 12,305,421 | BRL 12,305,421 | 0 | BRL -40,867 | BRL 9.5153 | BRL 9.5469 |
| 2025-02-06 (Thursday) | 1,293,225 | BRL 12,346,288 | BRL 12,346,288 | 0 | BRL 242,744 | BRL 9.5469 | BRL 9.35919 |
| 2025-02-05 (Wednesday) | 1,293,225 | BRL 12,103,544 | BRL 12,103,544 | 0 | BRL -19,248 | BRL 9.35919 | BRL 9.37408 |
| 2025-02-04 (Tuesday) | 1,293,225 | BRL 12,122,792 | BRL 12,122,792 | 0 | BRL 90,882 | BRL 9.37408 | BRL 9.3038 |
| 2025-02-03 (Monday) | 1,293,225 | BRL 12,031,910 | BRL 12,031,910 | 0 | BRL 39,443 | BRL 9.3038 | BRL 9.2733 |
| 2025-01-31 (Friday) | 1,293,225 | BRL 11,992,467 | BRL 11,992,467 | 0 | BRL -101,676 | BRL 9.2733 | BRL 9.35192 |
| 2025-01-30 (Thursday) | 1,293,225 | BRL 12,094,143 | BRL 12,094,143 | 0 | BRL 459,745 | BRL 9.35192 | BRL 8.99642 |
| 2025-01-29 (Wednesday) | 1,293,225 | BRL 11,634,398 | BRL 11,634,398 | 0 | BRL 45,591 | BRL 8.99642 | BRL 8.96117 |
| 2025-01-28 (Tuesday) | 1,293,225 | BRL 11,588,807 | BRL 11,588,807 | 0 | BRL -165,606 | BRL 8.96117 | BRL 9.08922 |
| 2025-01-27 (Monday) | 1,293,225 | BRL 11,754,413 | BRL 11,754,413 | 0 | BRL 100,510 | BRL 9.08922 | BRL 9.0115 |
| 2025-01-24 (Friday) | 1,293,225 | BRL 11,653,903 | BRL 11,653,903 | 0 | BRL 224,204 | BRL 9.0115 | BRL 8.83814 |
| 2025-01-23 (Thursday) | 1,293,225 | BRL 11,429,699 | BRL 11,429,699 | 0 | BRL -30,427 | BRL 8.83814 | BRL 8.86166 |
| 2025-01-22 (Wednesday) | 1,293,225 | BRL 11,460,126 | BRL 11,460,126 | 0 | BRL -121,921 | BRL 8.86166 | BRL 8.95594 |
| 2025-01-21 (Tuesday) | 1,293,225 | BRL 11,582,047 | BRL 11,582,047 | ||||
| 2025-01-20 (Monday) | 1,293,225 | BRL 11,614,423 | BRL 11,614,423 | ||||
| 2025-01-17 (Friday) | 1,293,225 | BRL 11,671,497 | BRL 11,671,497 | ||||
| 2025-01-16 (Thursday) | 1,293,225 | BRL 11,302,629 | BRL 11,302,629 | ||||
| 2025-01-15 (Wednesday) | 1,293,225 | BRL 11,260,607 | BRL 11,260,607 | ||||
| 2025-01-14 (Tuesday) | 1,293,225 | BRL 11,078,589 | BRL 11,078,589 | ||||
| 2025-01-13 (Monday) | 1,293,225 | BRL 10,908,171 | BRL 10,908,171 | ||||
| 2025-01-10 (Friday) | 1,293,225 | BRL 10,901,185 | BRL 10,901,185 | ||||
| 2025-01-09 (Thursday) | 1,293,225 | BRL 10,913,839 | BRL 10,913,839 | ||||
| 2025-01-09 (Thursday) | 1,293,225 | BRL 10,913,839 | BRL 10,913,839 | ||||
| 2025-01-09 (Thursday) | 1,293,225 | BRL 10,913,839 | BRL 10,913,839 | ||||
| 2025-01-08 (Wednesday) | 1,293,225 | BRL 10,891,672 | BRL 10,891,672 | ||||
| 2025-01-08 (Wednesday) | 1,293,225 | BRL 10,891,672 | BRL 10,891,672 | ||||
| 2025-01-08 (Wednesday) | 1,293,225 | BRL 10,891,672 | BRL 10,891,672 | ||||
| 2025-01-02 (Thursday) | 1,293,225 | BRL 11,340,045 | BRL 11,340,045 | ||||
| 2024-12-30 (Monday) | 1,293,225 | BRL 11,335,147 | BRL 11,335,147 | ||||
| 2024-12-06 (Friday) | 1,293,225 | BRL 12,115,654 | BRL 12,115,654 | 0 | BRL -400,824 | BRL 9.36856 | BRL 9.6785 |
| 2024-12-05 (Thursday) | 1,293,225 | BRL 12,516,478 | BRL 12,516,478 | 0 | BRL 233,208 | BRL 9.6785 | BRL 9.49817 |
| 2024-12-04 (Wednesday) | 1,293,225 | BRL 12,283,270 | BRL 12,283,270 | 0 | BRL -201,848 | BRL 9.49817 | BRL 9.65425 |
| 2024-12-03 (Tuesday) | 1,293,225 | BRL 12,485,118 | BRL 12,485,118 | 0 | BRL -52,821 | BRL 9.65425 | BRL 9.6951 |
| 2024-12-02 (Monday) | 1,293,225 | BRL 12,537,939 | BRL 12,537,939 | 0 | BRL -193,634 | BRL 9.6951 | BRL 9.84482 |
| 2024-11-29 (Friday) | 1,293,225 | BRL 12,731,573 | BRL 12,731,573 | 0 | BRL 317,217 | BRL 9.84482 | BRL 9.59953 |
| 2024-11-28 (Thursday) | 1,293,225 | BRL 12,414,356 | BRL 12,414,356 | 0 | BRL -457,994 | BRL 9.59953 | BRL 9.95368 |
| 2024-11-27 (Wednesday) | 1,293,225 | BRL 12,872,350 | BRL 12,872,350 | 0 | BRL 73,151 | BRL 9.95368 | BRL 9.89712 |
| 2024-11-26 (Tuesday) | 1,293,225 | BRL 12,799,199 | BRL 12,799,199 | 0 | BRL -130,606 | BRL 9.89712 | BRL 9.99811 |
| 2024-11-25 (Monday) | 1,293,225 | BRL 12,929,805 | BRL 12,929,805 | -59,990 | BRL -615,616 | BRL 9.99811 | BRL 10.0098 |
| 2024-11-22 (Friday) | 1,353,215 | BRL 13,545,421 | BRL 13,545,421 | 0 | BRL 134,417 | BRL 10.0098 | BRL 9.91048 |
| 2024-11-21 (Thursday) | 1,353,215 | BRL 13,411,004 | BRL 13,411,004 | 0 | BRL -111,534 | BRL 9.91048 | BRL 9.9929 |
| 2024-11-20 (Wednesday) | 1,353,215 | BRL 13,522,538 | BRL 13,522,538 | 0 | BRL 3,513 | BRL 9.9929 | BRL 9.9903 |
| 2024-11-19 (Tuesday) | 1,353,215 | BRL 13,519,025 | BRL 13,519,025 | 0 | BRL -45,416 | BRL 9.9903 | BRL 10.0239 |
| 2024-11-18 (Monday) | 1,353,215 | BRL 13,564,441 | BRL 13,564,441 | 0 | BRL 145,713 | BRL 10.0239 | BRL 9.91618 |
| 2024-11-12 (Tuesday) | 1,353,215 | BRL 13,418,728 | BRL 13,418,728 | 0 | BRL -292,972 | BRL 9.91618 | BRL 10.1327 |
| 2024-11-11 (Monday) | 1,353,215 | BRL 13,711,700 | BRL 13,711,700 | 0 | BRL -473,439 | BRL 10.1327 | BRL 10.4825 |
| 2024-11-08 (Friday) | 1,353,215 | BRL 14,185,139 | BRL 14,185,139 | 0 | BRL -964,996 | BRL 10.4825 | BRL 11.1957 |
| 2024-11-07 (Thursday) | 1,353,215 | BRL 15,150,135 | BRL 15,150,135 | 0 | BRL 618,237 | BRL 11.1957 | BRL 10.7388 |
| 2024-11-06 (Wednesday) | 1,353,215 | BRL 14,531,898 | BRL 14,531,898 | 0 | BRL 19,984 | BRL 10.7388 | BRL 10.724 |
| 2024-11-05 (Tuesday) | 1,353,215 | BRL 14,511,914 | BRL 14,511,914 | 0 | BRL -192,711 | BRL 10.724 | BRL 10.8664 |
| 2024-11-04 (Monday) | 1,353,215 | BRL 14,704,625 | BRL 14,704,625 | 0 | BRL 306,202 | BRL 10.8664 | BRL 10.6402 |
| 2024-11-01 (Friday) | 1,353,215 | BRL 14,398,423 | BRL 14,398,423 | 0 | BRL -109,117 | BRL 10.6402 | BRL 10.7208 |
| 2024-10-31 (Thursday) | 1,353,215 | BRL 14,507,540 | BRL 14,507,540 | 0 | BRL -121,748 | BRL 10.7208 | BRL 10.8108 |
| 2024-10-30 (Wednesday) | 1,353,215 | BRL 14,629,288 | BRL 14,629,288 | 0 | BRL -179,681 | BRL 10.8108 | BRL 10.9435 |
| 2024-10-29 (Tuesday) | 1,353,215 | BRL 14,808,969 | BRL 14,808,969 | 0 | BRL -100,949 | BRL 10.9435 | BRL 11.0181 |
| 2024-10-28 (Monday) | 1,353,215 | BRL 14,909,918 | BRL 14,909,918 | 0 | BRL 241,455 | BRL 11.0181 | BRL 10.8397 |
| 2024-10-25 (Friday) | 1,353,215 | BRL 14,668,463 | BRL 14,668,463 | 0 | BRL 503,145 | BRL 10.8397 | BRL 10.4679 |
| 2024-10-24 (Thursday) | 1,353,215 | BRL 14,165,318 | BRL 14,165,318 | 0 | BRL 141,079 | BRL 10.4679 | BRL 10.3636 |
| 2024-10-23 (Wednesday) | 1,353,215 | BRL 14,024,239 | BRL 14,024,239 | 0 | BRL -336,614 | BRL 10.3636 | BRL 10.6124 |
| 2024-10-22 (Tuesday) | 1,353,215 | BRL 14,360,853 | BRL 14,360,853 | 0 | BRL 49,063 | BRL 10.6124 | BRL 10.5761 |
| 2024-10-21 (Monday) | 1,353,215 | BRL 14,311,790 | BRL 14,311,790 | 0 | BRL -138,063 | BRL 10.5761 | BRL 10.6782 |
| 2024-10-18 (Friday) | 1,353,215 | BRL 14,449,853 | BRL 14,449,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 129,551 | 9.398* | 9.91 | |||
| 2025-02-21 | BUY | 16,888 | 10.205* | 9.91 | |||
| 2025-02-19 | BUY | 2,111 | 9.776* | 9.90 | |||
| 2025-02-12 | BUY | 35,350 | 9.501* | 9.93 | |||
| 2024-11-25 | SELL | -59,990 | 9.998* | 10.50 Profit of 629,832 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.