Portfolio Holdings Detail for ISIN IE00B2NPL135
| Stock Name | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
Holdings detail for CIG
| Stock Name | Companhia Energetica de Minas Gerais CEMIG Pref ADR |
| Ticker | CIG(USD) NYSE |
Show aggregate CIG holdings
| Date | Number of CIG Shares Held | Base Market Value of CIG Shares | Local Market Value of CIG Shares | Change in CIG Shares Held | Change in CIG Base Value | Current Price per CIG Share Held | Previous Price per CIG Share Held |
|---|
| 2024-12-10 (Tuesday) | 462,772 | USD 879,267 | USD 879,267 | 1,872 | USD 3,557 | USD 1.9 | USD 1.9 |
| 2024-12-09 (Monday) | 460,900 | USD 875,710 | USD 875,710 | 0 | USD 9,218 | USD 1.9 | USD 1.88 |
| 2024-12-06 (Friday) | 460,900 | USD 866,492 | USD 866,492 | 0 | USD -23,045 | USD 1.88 | USD 1.93 |
| 2024-12-05 (Thursday) | 460,900 | USD 889,537 | USD 889,537 | 0 | USD 13,827 | USD 1.93 | USD 1.9 |
| 2024-12-04 (Wednesday) | 460,900 | USD 875,710 | USD 875,710 | 0 | USD -4,609 | USD 1.9 | USD 1.91 |
| 2024-12-03 (Tuesday) | 460,900 | USD 880,319 | USD 880,319 | 0 | USD 0 | USD 1.91 | USD 1.91 |
| 2024-12-02 (Monday) | 460,900 | USD 880,319 | USD 880,319 | 0 | USD -18,436 | USD 1.91 | USD 1.95 |
| 2024-11-29 (Friday) | 460,900 | USD 898,755 | USD 898,755 | 0 | USD -23,045 | USD 1.95 | USD 2 |
| 2024-11-28 (Thursday) | 460,900 | USD 921,800 | USD 921,800 | 0 | USD 0 | USD 2 | USD 2 |
| 2024-11-27 (Wednesday) | 460,900 | USD 921,800 | USD 921,800 | 0 | USD -27,654 | USD 2 | USD 2.06 |
| 2024-11-26 (Tuesday) | 460,900 | USD 949,454 | USD 949,454 | 0 | USD 23,045 | USD 2.06 | USD 2.01 |
| 2024-11-25 (Monday) | 460,900 | USD 926,409 | USD 926,409 | 0 | USD 9,218 | USD 2.01 | USD 1.99 |
| 2024-11-22 (Friday) | 460,900 | USD 917,191 | USD 917,191 | 0 | USD 0 | USD 1.99 | USD 1.99 |
| 2024-11-21 (Thursday) | 460,900 | USD 917,191 | USD 917,191 | 0 | USD -36,872 | USD 1.99 | USD 2.07 |
| 2024-11-20 (Wednesday) | 460,900 | USD 954,063 | USD 954,063 | 0 | USD 13,827 | USD 2.07 | USD 2.04 |
| 2024-11-19 (Tuesday) | 460,900 | USD 940,236 | USD 940,236 | 0 | USD 23,045 | USD 2.04 | USD 1.99 |
| 2024-11-18 (Monday) | 460,900 | USD 917,191 | USD 917,191 | -11,057 | USD 6,314 | USD 1.99 | USD 1.93 |
| 2024-11-12 (Tuesday) | 471,957 | USD 910,877 | USD 910,877 | -26,624 | USD -56,370 | USD 1.93 | USD 1.94 |
| 2024-11-08 (Friday) | 498,581 | USD 967,247 | USD 967,247 | 0 | USD -19,943 | USD 1.94 | USD 1.98 |
| 2024-11-07 (Thursday) | 498,581 | USD 987,190 | USD 987,190 | 0 | USD -9,972 | USD 1.98 | USD 2 |
| 2024-11-06 (Wednesday) | 498,581 | USD 997,162 | USD 997,162 | 0 | USD 4,986 | USD 2 | USD 1.99 |
| 2024-11-05 (Tuesday) | 498,581 | USD 992,176 | USD 992,176 | 0 | USD 9,971 | USD 1.99 | USD 1.97 |
| 2024-11-04 (Monday) | 498,581 | USD 982,205 | USD 982,205 | 0 | USD 34,901 | USD 1.97 | USD 1.9 |
| 2024-11-01 (Friday) | 498,581 | USD 947,304 | USD 947,304 | 0 | USD -14,957 | USD 1.9 | USD 1.93 |
| 2024-10-31 (Thursday) | 498,581 | USD 962,261 | USD 962,261 | 0 | USD -9,972 | USD 1.93 | USD 1.95 |
| 2024-10-30 (Wednesday) | 498,581 | USD 972,233 | USD 972,233 | 0 | USD 0 | USD 1.95 | USD 1.95 |
| 2024-10-29 (Tuesday) | 498,581 | USD 972,233 | USD 972,233 | 0 | USD 4,986 | USD 1.95 | USD 1.94 |
| 2024-10-28 (Monday) | 498,581 | USD 967,247 | USD 967,247 | 0 | USD 9,971 | USD 1.94 | USD 1.92 |
| 2024-10-25 (Friday) | 498,581 | USD 957,276 | USD 957,276 | 0 | USD -14,957 | USD 1.92 | USD 1.95 |
| 2024-10-24 (Thursday) | 498,581 | USD 972,233 | USD 972,233 | 0 | USD 24,929 | USD 1.95 | USD 1.9 |
| 2024-10-23 (Wednesday) | 498,581 | USD 947,304 | USD 947,304 | 0 | USD -9,972 | USD 1.9 | USD 1.92 |
| 2024-10-22 (Tuesday) | 498,581 | USD 957,276 | USD 957,276 | 0 | USD -9,971 | USD 1.92 | USD 1.94 |
| 2024-10-21 (Monday) | 498,581 | USD 967,247 | USD 967,247 | 0 | USD 14,957 | USD 1.94 | USD 1.91 |
| 2024-10-18 (Friday) | 498,581 | USD 952,290 | USD 952,290 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CIG by Blackrock for IE00B2NPL135
Show aggregate share trades of CIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,872 | | | 1.900* | |
| 2024-11-18 | SELL | -11,057 | | | 1.990* | |
| 2024-11-12 | SELL | -26,624 | | | 1.930* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 464,802 | 0 | 1,072,889 | 43.3% |
| 2024-12-18 | 844,975 | 3,543 | 1,354,358 | 62.4% |
| 2024-12-17 | 717,190 | 8,214 | 2,167,613 | 33.1% |
| 2024-12-16 | 394,188 | 13,608 | 1,016,007 | 38.8% |
| 2024-12-13 | 685,928 | 0 | 1,274,287 | 53.8% |
| 2024-12-12 | 701,459 | 11,931 | 1,195,976 | 58.7% |
| 2024-12-11 | 805,844 | 600 | 1,481,082 | 54.4% |
| 2024-12-10 | 284,600 | 4,724 | 610,251 | 46.6% |
| 2024-12-09 | 250,565 | 12,817 | 595,913 | 42.0% |
| 2024-12-06 | 302,558 | 0 | 640,412 | 47.2% |
| 2024-12-05 | 495,821 | 13,147 | 1,087,989 | 45.6% |
| 2024-12-04 | 796,415 | 2,409 | 1,562,602 | 51.0% |
| 2024-12-03 | 514,918 | 4,566 | 1,028,498 | 50.1% |
| 2024-12-02 | 1,295,723 | 7,264 | 2,273,634 | 57.0% |
| 2024-11-29 | 1,154,996 | 7,930 | 3,363,685 | 34.3% |
| 2024-11-27 | 832,037 | 2,337 | 1,818,196 | 45.8% |
| 2024-11-26 | 359,663 | 4,112 | 712,055 | 50.5% |
| 2024-11-25 | 235,457 | 1,900 | 651,822 | 36.1% |
| 2024-11-22 | 519,111 | 0 | 797,163 | 65.1% |
| 2024-11-21 | 392,459 | 1,535 | 658,284 | 59.6% |
| 2024-11-20 | 313,966 | 0 | 865,715 | 36.3% |
| 2024-11-19 | 150,562 | 0 | 509,576 | 29.5% |
| 2024-11-18 | 331,634 | 1,748 | 866,868 | 38.3% |
| 2024-11-15 | 444,241 | 100 | 1,166,156 | 38.1% |
| 2024-11-14 | 1,138,438 | 0 | 2,366,013 | 48.1% |
| 2024-11-13 | 269,001 | 6,915 | 501,345 | 53.7% |
| 2024-11-12 | 216,139 | 0 | 340,852 | 63.4% |
| 2024-11-11 | 175,899 | 1,430 | 417,811 | 42.1% |
| 2024-11-08 | 461,738 | 621 | 753,356 | 61.3% |
| 2024-11-07 | 374,024 | 0 | 628,030 | 59.6% |
| 2024-11-06 | 456,384 | 1,864 | 768,798 | 59.4% |
| 2024-11-05 | 261,679 | 0 | 462,944 | 56.5% |
| 2024-11-04 | 213,336 | 233 | 402,905 | 52.9% |
| 2024-11-01 | 219,435 | 0 | 429,788 | 51.1% |
| 2024-10-31 | 378,466 | 0 | 888,983 | 42.6% |
| 2024-10-30 | 260,669 | 0 | 444,514 | 58.6% |
| 2024-10-29 | 353,627 | 6,053 | 616,156 | 57.4% |
| 2024-10-28 | 363,049 | 10,600 | 607,839 | 59.7% |
| 2024-10-25 | 200,004 | 1,901 | 415,739 | 48.1% |
| 2024-10-24 | 212,517 | 6,725 | 418,834 | 50.7% |
| 2024-10-23 | 272,617 | 2,062 | 502,510 | 54.3% |
| 2024-10-22 | 468,989 | 5,572 | 791,650 | 59.2% |
| 2024-10-21 | 174,429 | 0 | 337,008 | 51.8% |
| 2024-10-18 | 242,280 | 0 | 384,071 | 63.1% |
| 2024-10-17 | 267,849 | 2,312 | 524,326 | 51.1% |
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.
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