| 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 HAPV3.SA holdings
| Date | Number of HAPV3.SA Shares Held | Base Market Value of HAPV3.SA Shares | Local Market Value of HAPV3.SA Shares | Change in HAPV3.SA Shares Held | Change in HAPV3.SA Base Value | Current Price per HAPV3.SA Share Held | Previous Price per HAPV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,209,491 | BRL 524,092 | BRL 524,092 | 0 | BRL 50,001 | BRL 0.433316 | BRL 0.391976 |
| 2025-05-07 (Wednesday) | 1,209,491 | BRL 474,091 | BRL 474,091 | 0 | BRL -6,109 | BRL 0.391976 | BRL 0.397027 |
| 2025-05-06 (Tuesday) | 1,209,491 | BRL 480,200 | BRL 480,200 | 0 | BRL -3,173 | BRL 0.397027 | BRL 0.39965 |
| 2025-05-05 (Monday) | 1,209,491 | BRL 483,373 | BRL 483,373 | 0 | BRL -16,825 | BRL 0.39965 | BRL 0.413561 |
| 2025-05-02 (Friday) | 1,209,491 | BRL 500,198 | BRL 500,198 | 0 | BRL 5,702 | BRL 0.413561 | BRL 0.408846 |
| 2025-05-01 (Thursday) | 1,209,491 | BRL 494,496 | BRL 494,496 | 0 | BRL -1,145 | BRL 0.408846 | BRL 0.409793 |
| 2025-04-30 (Wednesday) | 1,209,491 | BRL 495,641 | BRL 495,641 | 0 | BRL -9,938 | BRL 0.409793 | BRL 0.41801 |
| 2025-04-29 (Tuesday) | 1,209,491 | BRL 505,579 | BRL 505,579 | 0 | BRL -14,541 | BRL 0.41801 | BRL 0.430032 |
| 2025-04-28 (Monday) | 1,209,491 | BRL 520,120 | BRL 520,120 | 0 | BRL 6,821 | BRL 0.430032 | BRL 0.424393 |
| 2025-04-25 (Friday) | 1,209,491 | BRL 513,299 | BRL 513,299 | 0 | BRL -6,711 | BRL 0.424393 | BRL 0.429941 |
| 2025-04-24 (Thursday) | 1,209,491 | BRL 520,010 | BRL 520,010 | 0 | BRL 44,154 | BRL 0.429941 | BRL 0.393435 |
| 2025-04-23 (Wednesday) | 1,209,491 | BRL 475,856 | BRL 475,856 | 0 | BRL 11,189 | BRL 0.393435 | BRL 0.384184 |
| 2025-04-22 (Tuesday) | 1,209,491 | BRL 464,667 | BRL 464,667 | 0 | BRL 14,787 | BRL 0.384184 | BRL 0.371958 |
| 2025-04-21 (Monday) | 1,209,491 | BRL 449,880 | BRL 449,880 | 0 | BRL 4,038 | BRL 0.371958 | BRL 0.36862 |
| 2025-04-18 (Friday) | 1,209,491 | BRL 445,842 | BRL 445,842 | 0 | BRL 0 | BRL 0.36862 | BRL 0.36862 |
| 2025-04-17 (Thursday) | 1,209,491 | BRL 445,842 | BRL 445,842 | 0 | BRL -8,549 | BRL 0.36862 | BRL 0.375688 |
| 2025-04-16 (Wednesday) | 1,209,491 | BRL 454,391 | BRL 454,391 | 0 | BRL -328 | BRL 0.375688 | BRL 0.375959 |
| 2025-04-15 (Tuesday) | 1,209,491 | BRL 454,719 | BRL 454,719 | 0 | BRL -11,095 | BRL 0.375959 | BRL 0.385132 |
| 2025-04-14 (Monday) | 1,209,491 | BRL 465,814 | BRL 465,814 | 0 | BRL 5,892 | BRL 0.385132 | BRL 0.380261 |
| 2025-04-11 (Friday) | 1,209,491 | BRL 459,922 | BRL 459,922 | 0 | BRL 6,332 | BRL 0.380261 | BRL 0.375026 |
| 2025-04-10 (Thursday) | 1,209,491 | BRL 453,590 | BRL 453,590 | 0 | BRL 22,715 | BRL 0.375026 | BRL 0.356245 |
| 2025-04-09 (Wednesday) | 1,209,491 | BRL 430,875 | BRL 430,875 | 0 | BRL 17,975 | BRL 0.356245 | BRL 0.341383 |
| 2025-04-08 (Tuesday) | 1,209,491 | BRL 412,900 | BRL 412,900 | 0 | BRL -11,187 | BRL 0.341383 | BRL 0.350633 |
| 2025-04-07 (Monday) | 1,209,491 | BRL 424,087 | BRL 424,087 | 0 | BRL -18,988 | BRL 0.350633 | BRL 0.366332 |
| 2025-04-04 (Friday) | 1,209,491 | BRL 443,075 | BRL 443,075 | 0 | BRL -19,178 | BRL 0.366332 | BRL 0.382188 |
| 2025-04-02 (Wednesday) | 1,209,491 | BRL 462,253 | BRL 462,253 | 0 | BRL -9,503 | BRL 0.382188 | BRL 0.390045 |
| 2025-04-01 (Tuesday) | 1,209,491 | BRL 471,756 | BRL 471,756 | 0 | BRL 5,077 | BRL 0.390045 | BRL 0.385847 |
| 2025-03-31 (Monday) | 1,209,491 | BRL 466,679 | BRL 466,679 | 0 | BRL -15,658 | BRL 0.385847 | BRL 0.398793 |
| 2025-03-28 (Friday) | 1,209,491 | BRL 482,337 | BRL 482,337 | 0 | BRL -13,257 | BRL 0.398793 | BRL 0.409754 |
| 2025-03-27 (Thursday) | 1,209,491 | BRL 495,594 | BRL 495,594 | 0 | BRL 25,467 | BRL 0.409754 | BRL 0.388698 |
| 2025-03-26 (Wednesday) | 1,209,491 | BRL 470,127 | BRL 470,127 | 0 | BRL -4,292 | BRL 0.388698 | BRL 0.392247 |
| 2025-03-25 (Tuesday) | 1,209,491 | BRL 474,419 | BRL 474,419 | 0 | BRL 35,398 | BRL 0.392247 | BRL 0.36298 |
| 2025-03-24 (Monday) | 1,209,491 | BRL 439,021 | BRL 439,021 | 0 | BRL -19,520 | BRL 0.36298 | BRL 0.379119 |
| 2025-03-21 (Friday) | 1,209,491 | BRL 458,541 | BRL 458,541 | 0 | BRL -20,997 | BRL 0.379119 | BRL 0.396479 |
| 2025-03-20 (Thursday) | 1,209,491 | BRL 479,538 | BRL 479,538 | 0 | BRL -4,254 | BRL 0.396479 | BRL 0.399996 |
| 2025-03-19 (Wednesday) | 1,209,491 | BRL 483,792 | BRL 483,792 | 0 | BRL -19,487 | BRL 0.399996 | BRL 0.416108 |
| 2025-03-18 (Tuesday) | 1,209,491 | BRL 503,279 | BRL 503,279 | 0 | BRL 16,348 | BRL 0.416108 | BRL 0.402592 |
| 2025-03-17 (Monday) | 1,209,491 | BRL 486,931 | BRL 486,931 | 0 | BRL 26,804 | BRL 0.402592 | BRL 0.38043 |
| 2025-03-14 (Friday) | 1,209,491 | BRL 460,127 | BRL 460,127 | 0 | BRL 26,752 | BRL 0.38043 | BRL 0.358312 |
| 2025-03-13 (Thursday) | 1,209,491 | BRL 433,375 | BRL 433,375 | 0 | BRL 1,266 | BRL 0.358312 | BRL 0.357265 |
| 2025-03-12 (Wednesday) | 1,209,491 | BRL 432,109 | BRL 432,109 | 0 | BRL 4,415 | BRL 0.357265 | BRL 0.353615 |
| 2025-03-11 (Tuesday) | 1,209,491 | BRL 427,694 | BRL 427,694 | 0 | BRL 36 | BRL 0.353615 | BRL 0.353585 |
| 2025-03-10 (Monday) | 1,209,491 | BRL 427,658 | BRL 427,658 | 0 | BRL -27,491 | BRL 0.353585 | BRL 0.376314 |
| 2025-03-07 (Friday) | 1,209,491 | BRL 455,149 | BRL 455,149 | 0 | BRL 14,416 | BRL 0.376314 | BRL 0.364395 |
| 2025-03-05 (Wednesday) | 1,209,491 | BRL 440,733 | BRL 440,733 | 0 | BRL 7,279 | BRL 0.364395 | BRL 0.358377 |
| 2025-03-04 (Tuesday) | 1,209,491 | BRL 433,454 | BRL 433,454 | 0 | BRL 0 | BRL 0.358377 | BRL 0.358377 |
| 2025-03-03 (Monday) | 1,209,491 | BRL 433,454 | BRL 433,454 | 0 | BRL -1,415 | BRL 0.358377 | BRL 0.359547 |
| 2025-02-28 (Friday) | 1,209,491 | BRL 434,869 | BRL 434,869 |
| 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.