| 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 CSNA3.SA holdings
| Date | Number of CSNA3.SA Shares Held | Base Market Value of CSNA3.SA Shares | Local Market Value of CSNA3.SA Shares | Change in CSNA3.SA Shares Held | Change in CSNA3.SA Base Value | Current Price per CSNA3.SA Share Held | Previous Price per CSNA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,277 | BRL 249,822 | BRL 249,822 | 0 | BRL 8,643 | BRL 1.69627 | BRL 1.63759 |
| 2025-05-07 (Wednesday) | 147,277 | BRL 241,179 | BRL 241,179 | 0 | BRL 590 | BRL 1.63759 | BRL 1.63358 |
| 2025-05-06 (Tuesday) | 147,277 | BRL 240,589 | BRL 240,589 | 0 | BRL 985 | BRL 1.63358 | BRL 1.62689 |
| 2025-05-05 (Monday) | 147,277 | BRL 239,604 | BRL 239,604 | 0 | BRL -4,812 | BRL 1.62689 | BRL 1.65957 |
| 2025-05-02 (Friday) | 147,277 | BRL 244,416 | BRL 244,416 | 0 | BRL 3,042 | BRL 1.65957 | BRL 1.63891 |
| 2025-05-01 (Thursday) | 147,277 | BRL 241,374 | BRL 241,374 | 0 | BRL -558 | BRL 1.63891 | BRL 1.6427 |
| 2025-04-30 (Wednesday) | 147,277 | BRL 241,932 | BRL 241,932 | 0 | BRL -3,278 | BRL 1.6427 | BRL 1.66496 |
| 2025-04-29 (Tuesday) | 147,277 | BRL 245,210 | BRL 245,210 | 0 | BRL 2,257 | BRL 1.66496 | BRL 1.64963 |
| 2025-04-28 (Monday) | 147,277 | BRL 242,953 | BRL 242,953 | 0 | BRL -577 | BRL 1.64963 | BRL 1.65355 |
| 2025-04-25 (Friday) | 147,277 | BRL 243,530 | BRL 243,530 | 0 | BRL 629 | BRL 1.65355 | BRL 1.64928 |
| 2025-04-24 (Thursday) | 147,277 | BRL 242,901 | BRL 242,901 | 0 | BRL 6,728 | BRL 1.64928 | BRL 1.6036 |
| 2025-04-23 (Wednesday) | 147,277 | BRL 236,173 | BRL 236,173 | 0 | BRL 9,591 | BRL 1.6036 | BRL 1.53848 |
| 2025-04-22 (Tuesday) | 147,277 | BRL 226,582 | BRL 226,582 | 0 | BRL 6,444 | BRL 1.53848 | BRL 1.49472 |
| 2025-04-21 (Monday) | 147,277 | BRL 220,138 | BRL 220,138 | 0 | BRL 1,976 | BRL 1.49472 | BRL 1.4813 |
| 2025-04-18 (Friday) | 147,277 | BRL 218,162 | BRL 218,162 | 0 | BRL 0 | BRL 1.4813 | BRL 1.4813 |
| 2025-04-17 (Thursday) | 147,277 | BRL 218,162 | BRL 218,162 | 0 | BRL 1,598 | BRL 1.4813 | BRL 1.47045 |
| 2025-04-16 (Wednesday) | 147,277 | BRL 216,564 | BRL 216,564 | 0 | BRL -156 | BRL 1.47045 | BRL 1.47151 |
| 2025-04-15 (Tuesday) | 147,277 | BRL 216,720 | BRL 216,720 | 0 | BRL -9,156 | BRL 1.47151 | BRL 1.53368 |
| 2025-04-14 (Monday) | 147,277 | BRL 225,876 | BRL 225,876 | 0 | BRL 10,112 | BRL 1.53368 | BRL 1.46502 |
| 2025-04-11 (Friday) | 147,277 | BRL 215,764 | BRL 215,764 | 0 | BRL 7,771 | BRL 1.46502 | BRL 1.41226 |
| 2025-04-10 (Thursday) | 147,277 | BRL 207,993 | BRL 207,993 | 0 | BRL 3,713 | BRL 1.41226 | BRL 1.38705 |
| 2025-04-09 (Wednesday) | 147,277 | BRL 204,280 | BRL 204,280 | 0 | BRL 11,837 | BRL 1.38705 | BRL 1.30667 |
| 2025-04-08 (Tuesday) | 147,277 | BRL 192,443 | BRL 192,443 | 0 | BRL -14,117 | BRL 1.30667 | BRL 1.40253 |
| 2025-04-07 (Monday) | 147,277 | BRL 206,560 | BRL 206,560 | 0 | BRL -1,903 | BRL 1.40253 | BRL 1.41545 |
| 2025-04-04 (Friday) | 147,277 | BRL 208,463 | BRL 208,463 | 0 | BRL -23,658 | BRL 1.41545 | BRL 1.57608 |
| 2025-04-02 (Wednesday) | 147,277 | BRL 232,121 | BRL 232,121 | 0 | BRL -13,183 | BRL 1.57608 | BRL 1.6656 |
| 2025-04-01 (Tuesday) | 147,277 | BRL 245,304 | BRL 245,304 | 0 | BRL 1,799 | BRL 1.6656 | BRL 1.65338 |
| 2025-03-31 (Monday) | 147,277 | BRL 243,505 | BRL 243,505 | 0 | BRL -5,217 | BRL 1.65338 | BRL 1.6888 |
| 2025-03-28 (Friday) | 147,277 | BRL 248,722 | BRL 248,722 | 0 | BRL -7,048 | BRL 1.6888 | BRL 1.73666 |
| 2025-03-27 (Thursday) | 147,277 | BRL 255,770 | BRL 255,770 | 0 | BRL -426 | BRL 1.73666 | BRL 1.73955 |
| 2025-03-26 (Wednesday) | 147,277 | BRL 256,196 | BRL 256,196 | 0 | BRL -1,562 | BRL 1.73955 | BRL 1.75016 |
| 2025-03-25 (Tuesday) | 147,277 | BRL 257,758 | BRL 257,758 | 0 | BRL 1,774 | BRL 1.75016 | BRL 1.73811 |
| 2025-03-24 (Monday) | 147,277 | BRL 255,984 | BRL 255,984 | 0 | BRL -3,123 | BRL 1.73811 | BRL 1.75932 |
| 2025-03-21 (Friday) | 147,277 | BRL 259,107 | BRL 259,107 | 0 | BRL -1,193 | BRL 1.75932 | BRL 1.76742 |
| 2025-03-20 (Thursday) | 147,277 | BRL 260,300 | BRL 260,300 | 0 | BRL -1,668 | BRL 1.76742 | BRL 1.77874 |
| 2025-03-19 (Wednesday) | 147,277 | BRL 261,968 | BRL 261,968 | 0 | BRL 6,189 | BRL 1.77874 | BRL 1.73672 |
| 2025-03-18 (Tuesday) | 147,277 | BRL 255,779 | BRL 255,779 | 0 | BRL -5,211 | BRL 1.73672 | BRL 1.7721 |
| 2025-03-17 (Monday) | 147,277 | BRL 260,990 | BRL 260,990 | 0 | BRL -1,676 | BRL 1.7721 | BRL 1.78348 |
| 2025-03-14 (Friday) | 147,277 | BRL 262,666 | BRL 262,666 | 0 | BRL 30,778 | BRL 1.78348 | BRL 1.5745 |
| 2025-03-13 (Thursday) | 147,277 | BRL 231,888 | BRL 231,888 | 0 | BRL 17,626 | BRL 1.5745 | BRL 1.45482 |
| 2025-03-12 (Wednesday) | 147,277 | BRL 214,262 | BRL 214,262 | 0 | BRL 889 | BRL 1.45482 | BRL 1.44879 |
| 2025-03-11 (Tuesday) | 147,277 | BRL 213,373 | BRL 213,373 | 0 | BRL -6,612 | BRL 1.44879 | BRL 1.49368 |
| 2025-03-10 (Monday) | 147,277 | BRL 219,985 | BRL 219,985 | 0 | BRL -4,770 | BRL 1.49368 | BRL 1.52607 |
| 2025-03-07 (Friday) | 147,277 | BRL 224,755 | BRL 224,755 | 0 | BRL 10,591 | BRL 1.52607 | BRL 1.45416 |
| 2025-03-05 (Wednesday) | 147,277 | BRL 214,164 | BRL 214,164 | 0 | BRL 1,040 | BRL 1.45416 | BRL 1.4471 |
| 2025-03-04 (Tuesday) | 147,277 | BRL 213,124 | BRL 213,124 | 0 | BRL 0 | BRL 1.4471 | BRL 1.4471 |
| 2025-03-03 (Monday) | 147,277 | BRL 213,124 | BRL 213,124 | 0 | BRL -696 | BRL 1.4471 | BRL 1.45182 |
| 2025-02-28 (Friday) | 147,277 | BRL 213,820 | BRL 213,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.