| 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 HYPE3.SA holdings
| Date | Number of HYPE3.SA Shares Held | Base Market Value of HYPE3.SA Shares | Local Market Value of HYPE3.SA Shares | Change in HYPE3.SA Shares Held | Change in HYPE3.SA Base Value | Current Price per HYPE3.SA Share Held | Previous Price per HYPE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 93,798 | BRL 376,702 | BRL 376,702 | 0 | BRL 4,134 | BRL 4.0161 | BRL 3.97202 |
| 2025-05-07 (Wednesday) | 93,798 | BRL 372,568 | BRL 372,568 | 0 | BRL -9,350 | BRL 3.97202 | BRL 4.07171 |
| 2025-05-06 (Tuesday) | 93,798 | BRL 381,918 | BRL 381,918 | 0 | BRL 4,069 | BRL 4.07171 | BRL 4.02833 |
| 2025-05-05 (Monday) | 93,798 | BRL 377,849 | BRL 377,849 | 0 | BRL -4,568 | BRL 4.02833 | BRL 4.07703 |
| 2025-05-02 (Friday) | 93,798 | BRL 382,417 | BRL 382,417 | 0 | BRL -16,280 | BRL 4.07703 | BRL 4.25059 |
| 2025-05-01 (Thursday) | 93,798 | BRL 398,697 | BRL 398,697 | 0 | BRL -923 | BRL 4.25059 | BRL 4.26043 |
| 2025-04-30 (Wednesday) | 93,798 | BRL 399,620 | BRL 399,620 | 0 | BRL 12,187 | BRL 4.26043 | BRL 4.1305 |
| 2025-04-29 (Tuesday) | 93,798 | BRL 387,433 | BRL 387,433 | 0 | BRL 5,893 | BRL 4.1305 | BRL 4.06768 |
| 2025-04-28 (Monday) | 93,798 | BRL 381,540 | BRL 381,540 | 0 | BRL -15,376 | BRL 4.06768 | BRL 4.2316 |
| 2025-04-25 (Friday) | 93,798 | BRL 396,916 | BRL 396,916 | 0 | BRL 6,862 | BRL 4.2316 | BRL 4.15845 |
| 2025-04-24 (Thursday) | 93,798 | BRL 390,054 | BRL 390,054 | 0 | BRL 43,755 | BRL 4.15845 | BRL 3.69197 |
| 2025-04-23 (Wednesday) | 93,798 | BRL 346,299 | BRL 346,299 | 0 | BRL 11,053 | BRL 3.69197 | BRL 3.57413 |
| 2025-04-22 (Tuesday) | 93,798 | BRL 335,246 | BRL 335,246 | 0 | BRL 12,685 | BRL 3.57413 | BRL 3.43889 |
| 2025-04-21 (Monday) | 93,798 | BRL 322,561 | BRL 322,561 | 0 | BRL 2,895 | BRL 3.43889 | BRL 3.40803 |
| 2025-04-18 (Friday) | 93,798 | BRL 319,666 | BRL 319,666 | 0 | BRL 0 | BRL 3.40803 | BRL 3.40803 |
| 2025-04-17 (Thursday) | 93,798 | BRL 319,666 | BRL 319,666 | 0 | BRL 2,996 | BRL 3.40803 | BRL 3.37608 |
| 2025-04-16 (Wednesday) | 93,798 | BRL 316,670 | BRL 316,670 | 0 | BRL 1,047 | BRL 3.37608 | BRL 3.36492 |
| 2025-04-15 (Tuesday) | 93,798 | BRL 315,623 | BRL 315,623 | 0 | BRL -989 | BRL 3.36492 | BRL 3.37547 |
| 2025-04-14 (Monday) | 93,798 | BRL 316,612 | BRL 316,612 | 0 | BRL 8,182 | BRL 3.37547 | BRL 3.28824 |
| 2025-04-11 (Friday) | 93,798 | BRL 308,430 | BRL 308,430 | 0 | BRL 1,981 | BRL 3.28824 | BRL 3.26712 |
| 2025-04-10 (Thursday) | 93,798 | BRL 306,449 | BRL 306,449 | 0 | BRL 763 | BRL 3.26712 | BRL 3.25898 |
| 2025-04-09 (Wednesday) | 93,798 | BRL 305,686 | BRL 305,686 | 0 | BRL 145 | BRL 3.25898 | BRL 3.25744 |
| 2025-04-08 (Tuesday) | 93,798 | BRL 305,541 | BRL 305,541 | 0 | BRL -14,883 | BRL 3.25744 | BRL 3.41611 |
| 2025-04-07 (Monday) | 93,798 | BRL 320,424 | BRL 320,424 | 0 | BRL -7,540 | BRL 3.41611 | BRL 3.49649 |
| 2025-04-04 (Friday) | 93,798 | BRL 327,964 | BRL 327,964 | 0 | BRL -3,717 | BRL 3.49649 | BRL 3.53612 |
| 2025-04-02 (Wednesday) | 93,798 | BRL 331,681 | BRL 331,681 | 0 | BRL 9,498 | BRL 3.53612 | BRL 3.43486 |
| 2025-04-01 (Tuesday) | 93,798 | BRL 322,183 | BRL 322,183 | 0 | BRL 4,973 | BRL 3.43486 | BRL 3.38184 |
| 2025-03-31 (Monday) | 93,798 | BRL 317,210 | BRL 317,210 | 0 | BRL -4,156 | BRL 3.38184 | BRL 3.42615 |
| 2025-03-28 (Friday) | 93,798 | BRL 321,366 | BRL 321,366 | 0 | BRL -1,317 | BRL 3.42615 | BRL 3.44019 |
| 2025-03-27 (Thursday) | 93,798 | BRL 322,683 | BRL 322,683 | 0 | BRL -2,670 | BRL 3.44019 | BRL 3.46866 |
| 2025-03-26 (Wednesday) | 93,798 | BRL 325,353 | BRL 325,353 | 0 | BRL -8,084 | BRL 3.46866 | BRL 3.55484 |
| 2025-03-25 (Tuesday) | 93,798 | BRL 333,437 | BRL 333,437 | 0 | BRL 5,082 | BRL 3.55484 | BRL 3.50066 |
| 2025-03-24 (Monday) | 93,798 | BRL 328,355 | BRL 328,355 | 0 | BRL -5,620 | BRL 3.50066 | BRL 3.56058 |
| 2025-03-21 (Friday) | 93,798 | BRL 333,975 | BRL 333,975 | 0 | BRL 9,853 | BRL 3.56058 | BRL 3.45553 |
| 2025-03-20 (Thursday) | 93,798 | BRL 324,122 | BRL 324,122 | 0 | BRL -9,231 | BRL 3.45553 | BRL 3.55395 |
| 2025-03-19 (Wednesday) | 93,798 | BRL 333,353 | BRL 333,353 | 0 | BRL -884 | BRL 3.55395 | BRL 3.56337 |
| 2025-03-18 (Tuesday) | 93,798 | BRL 334,237 | BRL 334,237 | 0 | BRL -4,304 | BRL 3.56337 | BRL 3.60926 |
| 2025-03-17 (Monday) | 93,798 | BRL 338,541 | BRL 338,541 | 0 | BRL 5,603 | BRL 3.60926 | BRL 3.54952 |
| 2025-03-14 (Friday) | 93,798 | BRL 332,938 | BRL 332,938 | 0 | BRL 7,675 | BRL 3.54952 | BRL 3.4677 |
| 2025-03-13 (Thursday) | 93,798 | BRL 325,263 | BRL 325,263 | 0 | BRL 7,233 | BRL 3.4677 | BRL 3.39058 |
| 2025-03-12 (Wednesday) | 93,798 | BRL 318,030 | BRL 318,030 | 0 | BRL 8,888 | BRL 3.39058 | BRL 3.29583 |
| 2025-03-11 (Tuesday) | 93,798 | BRL 309,142 | BRL 309,142 | 0 | BRL 1,268 | BRL 3.29583 | BRL 3.28231 |
| 2025-03-10 (Monday) | 93,798 | BRL 307,874 | BRL 307,874 | 0 | BRL -9,967 | BRL 3.28231 | BRL 3.38857 |
| 2025-03-07 (Friday) | 93,798 | BRL 317,841 | BRL 317,841 | 0 | BRL 3,325 | BRL 3.38857 | BRL 3.35312 |
| 2025-03-05 (Wednesday) | 93,798 | BRL 314,516 | BRL 314,516 | 0 | BRL 11,024 | BRL 3.35312 | BRL 3.23559 |
| 2025-03-04 (Tuesday) | 93,798 | BRL 303,492 | BRL 303,492 | 0 | BRL 0 | BRL 3.23559 | BRL 3.23559 |
| 2025-03-03 (Monday) | 93,798 | BRL 303,492 | BRL 303,492 | 0 | BRL -990 | BRL 3.23559 | BRL 3.24615 |
| 2025-02-28 (Friday) | 93,798 | BRL 304,482 | BRL 304,482 |
| 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.