| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BRAP4.SA holdings
| Date | Number of BRAP4.SA Shares Held | Base Market Value of BRAP4.SA Shares | Local Market Value of BRAP4.SA Shares | Change in BRAP4.SA Shares Held | Change in BRAP4.SA Base Value | Current Price per BRAP4.SA Share Held | Previous Price per BRAP4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 65,857 | BRL 189,132 | BRL 189,132 | 0 | BRL -2,711 | BRL 2.87186 | BRL 2.91302 |
| 2025-03-11 (Tuesday) | 65,857 | BRL 191,843 | BRL 191,843 | 0 | BRL 329 | BRL 2.91302 | BRL 2.90803 |
| 2025-03-10 (Monday) | 65,857 | BRL 191,514 | BRL 191,514 | 0 | BRL -4,237 | BRL 2.90803 | BRL 2.97236 |
| 2025-03-07 (Friday) | 65,857 | BRL 195,751 | BRL 195,751 | 0 | BRL 6,922 | BRL 2.97236 | BRL 2.86726 |
| 2025-03-05 (Wednesday) | 65,857 | BRL 188,829 | BRL 188,829 | 0 | BRL 3,148 | BRL 2.86726 | BRL 2.81946 |
| 2025-03-04 (Tuesday) | 65,857 | BRL 185,681 | BRL 185,681 | 0 | BRL 0 | BRL 2.81946 | BRL 2.81946 |
| 2025-03-03 (Monday) | 65,857 | BRL 185,681 | BRL 185,681 | 0 | BRL -606 | BRL 2.81946 | BRL 2.82866 |
| 2025-02-28 (Friday) | 65,857 | BRL 186,287 | BRL 186,287 | 0 | BRL -5,202 | BRL 2.82866 | BRL 2.90765 |
| 2025-02-27 (Thursday) | 65,857 | BRL 191,489 | BRL 191,489 | 0 | BRL -3,570 | BRL 2.90765 | BRL 2.96186 |
| 2025-02-26 (Wednesday) | 65,857 | BRL 195,059 | BRL 195,059 | 0 | BRL -1,246 | BRL 2.96186 | BRL 2.98078 |
| 2025-02-25 (Tuesday) | 65,857 | BRL 196,305 | BRL 196,305 | 0 | BRL -2,846 | BRL 2.98078 | BRL 3.02399 |
| 2025-02-24 (Monday) | 65,857 | BRL 199,151 | BRL 199,151 | 0 | BRL -2,604 | BRL 3.02399 | BRL 3.06353 |
| 2025-02-21 (Friday) | 65,857 | BRL 201,755 | BRL 201,755 | 0 | BRL 1,945 | BRL 3.06353 | BRL 3.034 |
| 2025-02-20 (Thursday) | 65,857 | BRL 199,810 | BRL 199,810 | 0 | BRL 5,015 | BRL 3.034 | BRL 2.95785 |
| 2025-02-19 (Wednesday) | 65,857 | BRL 194,795 | BRL 194,795 | 0 | BRL -928 | BRL 2.95785 | BRL 2.97194 |
| 2025-02-18 (Tuesday) | 65,857 | BRL 195,723 | BRL 195,723 | 0 | BRL 1,662 | BRL 2.97194 | BRL 2.9467 |
| 2025-02-17 (Monday) | 65,857 | BRL 194,061 | BRL 194,061 | 0 | BRL -790 | BRL 2.9467 | BRL 2.9587 |
| 2025-02-14 (Friday) | 65,857 | BRL 194,851 | BRL 194,851 | 0 | BRL 4,004 | BRL 2.9587 | BRL 2.8979 |
| 2025-02-13 (Thursday) | 65,857 | BRL 190,847 | BRL 190,847 | 0 | BRL 1,051 | BRL 2.8979 | BRL 2.88194 |
| 2025-02-12 (Wednesday) | 65,857 | BRL 189,796 | BRL 189,796 | 0 | BRL -2,596 | BRL 2.88194 | BRL 2.92136 |
| 2025-02-11 (Tuesday) | 65,857 | BRL 192,392 | BRL 192,392 | 0 | BRL 1,002 | BRL 2.92136 | BRL 2.90615 |
| 2025-02-10 (Monday) | 65,857 | BRL 191,390 | BRL 191,390 | 0 | BRL -45 | BRL 2.90615 | BRL 2.90683 |
| 2025-02-07 (Friday) | 65,857 | BRL 191,435 | BRL 191,435 | 0 | BRL -503 | BRL 2.90683 | BRL 2.91447 |
| 2025-02-06 (Thursday) | 65,857 | BRL 191,938 | BRL 191,938 | 0 | BRL 4,111 | BRL 2.91447 | BRL 2.85204 |
| 2025-02-05 (Wednesday) | 65,857 | BRL 187,827 | BRL 187,827 | 0 | BRL -1,195 | BRL 2.85204 | BRL 2.87019 |
| 2025-02-04 (Tuesday) | 65,857 | BRL 189,022 | BRL 189,022 | 0 | BRL 945 | BRL 2.87019 | BRL 2.85584 |
| 2025-02-03 (Monday) | 65,857 | BRL 188,077 | BRL 188,077 | 0 | BRL 365 | BRL 2.85584 | BRL 2.8503 |
| 2025-01-31 (Friday) | 65,857 | BRL 187,712 | BRL 187,712 | 0 | BRL -1,767 | BRL 2.8503 | BRL 2.87713 |
| 2025-01-30 (Thursday) | 65,857 | BRL 189,479 | BRL 189,479 | 0 | BRL 6,574 | BRL 2.87713 | BRL 2.77731 |
| 2025-01-29 (Wednesday) | 65,857 | BRL 182,905 | BRL 182,905 | 0 | BRL 1,319 | BRL 2.77731 | BRL 2.75728 |
| 2025-01-28 (Tuesday) | 65,857 | BRL 181,586 | BRL 181,586 | 0 | BRL -1,230 | BRL 2.75728 | BRL 2.77595 |
| 2025-01-27 (Monday) | 65,857 | BRL 182,816 | BRL 182,816 | 0 | BRL 399 | BRL 2.77595 | BRL 2.7699 |
| 2025-01-24 (Friday) | 65,857 | BRL 182,417 | BRL 182,417 | 0 | BRL 1,860 | BRL 2.7699 | BRL 2.74165 |
| 2025-01-23 (Thursday) | 65,857 | BRL 180,557 | BRL 180,557 | 0 | BRL -309 | BRL 2.74165 | BRL 2.74634 |
| 2025-01-22 (Wednesday) | 65,857 | BRL 180,866 | BRL 180,866 | ||||
| 2025-01-21 (Tuesday) | 65,857 | BRL 181,900 | BRL 181,900 | ||||
| 2025-01-20 (Monday) | 65,857 | BRL 181,937 | BRL 181,937 | ||||
| 2025-01-17 (Friday) | 65,857 | BRL 181,942 | BRL 181,942 | ||||
| 2025-01-16 (Thursday) | 65,857 | BRL 177,472 | BRL 177,472 | ||||
| 2025-01-15 (Wednesday) | 65,857 | BRL 174,649 | BRL 174,649 | ||||
| 2025-01-14 (Tuesday) | 65,857 | BRL 170,938 | BRL 170,938 | ||||
| 2025-01-13 (Monday) | 65,857 | BRL 167,479 | BRL 167,479 | ||||
| 2025-01-10 (Friday) | 65,857 | BRL 169,494 | BRL 169,494 | ||||
| 2025-01-09 (Thursday) | 65,857 | BRL 169,241 | BRL 169,241 | ||||
| 2025-01-09 (Thursday) | 65,857 | BRL 169,241 | BRL 169,241 | ||||
| 2025-01-09 (Thursday) | 65,857 | BRL 169,241 | BRL 169,241 | ||||
| 2025-01-08 (Wednesday) | 65,857 | BRL 168,279 | BRL 168,279 | ||||
| 2025-01-08 (Wednesday) | 65,857 | BRL 168,279 | BRL 168,279 | ||||
| 2025-01-08 (Wednesday) | 65,857 | BRL 168,279 | BRL 168,279 | ||||
| 2025-01-02 (Thursday) | 65,857 | BRL 175,535 | BRL 175,535 | 0 | BRL 88 | BRL 2.6654 | BRL 2.66406 |
| 2024-12-30 (Monday) | 65,857 | BRL 175,447 | BRL 175,447 | 0 | BRL -14,395 | BRL 2.66406 | BRL 2.88264 |
| 2024-12-06 (Friday) | 65,857 | BRL 189,842 | BRL 189,842 | -2,820 | BRL -14,855 | BRL 2.88264 | BRL 2.98058 |
| 2024-12-05 (Thursday) | 68,677 | BRL 204,697 | BRL 204,697 | 0 | BRL 3,874 | BRL 2.98058 | BRL 2.92417 |
| 2024-12-04 (Wednesday) | 68,677 | BRL 200,823 | BRL 200,823 | 0 | BRL -4,990 | BRL 2.92417 | BRL 2.99683 |
| 2024-12-03 (Tuesday) | 68,677 | BRL 205,813 | BRL 205,813 | 0 | BRL -1,892 | BRL 2.99683 | BRL 3.02437 |
| 2024-12-02 (Monday) | 68,677 | BRL 207,705 | BRL 207,705 | 0 | BRL -4,515 | BRL 3.02437 | BRL 3.09012 |
| 2024-11-29 (Friday) | 68,677 | BRL 212,220 | BRL 212,220 | 0 | BRL 5,490 | BRL 3.09012 | BRL 3.01018 |
| 2024-11-28 (Thursday) | 68,677 | BRL 206,730 | BRL 206,730 | 0 | BRL -7,766 | BRL 3.01018 | BRL 3.12326 |
| 2024-11-27 (Wednesday) | 68,677 | BRL 214,496 | BRL 214,496 | 0 | BRL 1,578 | BRL 3.12326 | BRL 3.10028 |
| 2024-11-26 (Tuesday) | 68,677 | BRL 212,918 | BRL 212,918 | 0 | BRL -263 | BRL 3.10028 | BRL 3.10411 |
| 2024-11-25 (Monday) | 68,677 | BRL 213,181 | BRL 213,181 | 0 | BRL -94 | BRL 3.10411 | BRL 3.10548 |
| 2024-11-22 (Friday) | 68,677 | BRL 213,275 | BRL 213,275 | 0 | BRL 3,253 | BRL 3.10548 | BRL 3.05811 |
| 2024-11-21 (Thursday) | 68,677 | BRL 210,022 | BRL 210,022 | 0 | BRL -2,359 | BRL 3.05811 | BRL 3.09246 |
| 2024-11-20 (Wednesday) | 68,677 | BRL 212,381 | BRL 212,381 | 0 | BRL 55 | BRL 3.09246 | BRL 3.09166 |
| 2024-11-19 (Tuesday) | 68,677 | BRL 212,326 | BRL 212,326 | 0 | BRL -357 | BRL 3.09166 | BRL 3.09686 |
| 2024-11-18 (Monday) | 68,677 | BRL 212,683 | BRL 212,683 | 0 | BRL -7,827 | BRL 3.09686 | BRL 3.21083 |
| 2024-11-12 (Tuesday) | 68,677 | BRL 220,510 | BRL 220,510 | 0 | BRL -9,367 | BRL 3.21083 | BRL 3.34722 |
| 2024-11-08 (Friday) | 68,677 | BRL 229,877 | BRL 229,877 | 0 | BRL -14,724 | BRL 3.34722 | BRL 3.56161 |
| 2024-11-07 (Thursday) | 68,677 | BRL 244,601 | BRL 244,601 | 0 | BRL 8,531 | BRL 3.56161 | BRL 3.4374 |
| 2024-11-06 (Wednesday) | 68,677 | BRL 236,070 | BRL 236,070 | 0 | BRL 136 | BRL 3.4374 | BRL 3.43542 |
| 2024-11-05 (Tuesday) | 68,677 | BRL 235,934 | BRL 235,934 | 0 | BRL -3,536 | BRL 3.43542 | BRL 3.4869 |
| 2024-11-04 (Monday) | 68,677 | BRL 239,470 | BRL 239,470 | 0 | BRL 6,573 | BRL 3.4869 | BRL 3.39119 |
| 2024-11-01 (Friday) | 68,677 | BRL 232,897 | BRL 232,897 | 0 | BRL -109 | BRL 3.39119 | BRL 3.39278 |
| 2024-10-31 (Thursday) | 68,677 | BRL 233,006 | BRL 233,006 | 0 | BRL -1,246 | BRL 3.39278 | BRL 3.41092 |
| 2024-10-30 (Wednesday) | 68,677 | BRL 234,252 | BRL 234,252 | 0 | BRL -2,038 | BRL 3.41092 | BRL 3.4406 |
| 2024-10-29 (Tuesday) | 68,677 | BRL 236,290 | BRL 236,290 | 0 | BRL -1,019 | BRL 3.4406 | BRL 3.45544 |
| 2024-10-28 (Monday) | 68,677 | BRL 237,309 | BRL 237,309 | 0 | BRL 3,594 | BRL 3.45544 | BRL 3.4031 |
| 2024-10-25 (Friday) | 68,677 | BRL 233,715 | BRL 233,715 | 0 | BRL 7,206 | BRL 3.4031 | BRL 3.29818 |
| 2024-10-24 (Thursday) | 68,677 | BRL 226,509 | BRL 226,509 | 0 | BRL 2,253 | BRL 3.29818 | BRL 3.26537 |
| 2024-10-23 (Wednesday) | 68,677 | BRL 224,256 | BRL 224,256 | 0 | BRL -5,938 | BRL 3.26537 | BRL 3.35184 |
| 2024-10-22 (Tuesday) | 68,677 | BRL 230,194 | BRL 230,194 | 0 | BRL 1,445 | BRL 3.35184 | BRL 3.33079 |
| 2024-10-21 (Monday) | 68,677 | BRL 228,749 | BRL 228,749 | 0 | BRL -1,125 | BRL 3.33079 | BRL 3.34718 |
| 2024-10-18 (Friday) | 68,677 | BRL 229,874 | BRL 229,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,820 | 2.883* | 3.23 Profit of 9,120 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.