| 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 MGLU3.SA holdings
| Date | Number of MGLU3.SA Shares Held | Base Market Value of MGLU3.SA Shares | Local Market Value of MGLU3.SA Shares | Change in MGLU3.SA Shares Held | Change in MGLU3.SA Base Value | Current Price per MGLU3.SA Share Held | Previous Price per MGLU3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,183 | BRL 131,431 | BRL 131,431 | 0 | BRL 4,367 | BRL 1.47372 | BRL 1.42476 |
| 2025-03-11 (Tuesday) | 89,183 | BRL 127,064 | BRL 127,064 | 0 | BRL 160 | BRL 1.42476 | BRL 1.42296 |
| 2025-03-10 (Monday) | 89,183 | BRL 126,904 | BRL 126,904 | 0 | BRL 5,342 | BRL 1.42296 | BRL 1.36306 |
| 2025-03-07 (Friday) | 89,183 | BRL 121,562 | BRL 121,562 | 0 | BRL 10,489 | BRL 1.36306 | BRL 1.24545 |
| 2025-03-05 (Wednesday) | 89,183 | BRL 111,073 | BRL 111,073 | 0 | BRL 2,769 | BRL 1.24545 | BRL 1.2144 |
| 2025-03-04 (Tuesday) | 89,183 | BRL 108,304 | BRL 108,304 | 0 | BRL 0 | BRL 1.2144 | BRL 1.2144 |
| 2025-03-03 (Monday) | 89,183 | BRL 108,304 | BRL 108,304 | 0 | BRL -354 | BRL 1.2144 | BRL 1.21837 |
| 2025-02-28 (Friday) | 89,183 | BRL 108,658 | BRL 108,658 | 0 | BRL -3,175 | BRL 1.21837 | BRL 1.25397 |
| 2025-02-27 (Thursday) | 89,183 | BRL 111,833 | BRL 111,833 | 0 | BRL -1,726 | BRL 1.25397 | BRL 1.27333 |
| 2025-02-26 (Wednesday) | 89,183 | BRL 113,559 | BRL 113,559 | 0 | BRL -702 | BRL 1.27333 | BRL 1.2812 |
| 2025-02-25 (Tuesday) | 89,183 | BRL 114,261 | BRL 114,261 | 0 | BRL 7,351 | BRL 1.2812 | BRL 1.19877 |
| 2025-02-24 (Monday) | 89,183 | BRL 106,910 | BRL 106,910 | 0 | BRL -7,008 | BRL 1.19877 | BRL 1.27735 |
| 2025-02-21 (Friday) | 89,183 | BRL 113,918 | BRL 113,918 | 0 | BRL -1,419 | BRL 1.27735 | BRL 1.29326 |
| 2025-02-20 (Thursday) | 89,183 | BRL 115,337 | BRL 115,337 | 0 | BRL -1,294 | BRL 1.29326 | BRL 1.30777 |
| 2025-02-19 (Wednesday) | 89,183 | BRL 116,631 | BRL 116,631 | 0 | BRL -3,959 | BRL 1.30777 | BRL 1.35216 |
| 2025-02-18 (Tuesday) | 89,183 | BRL 120,590 | BRL 120,590 | 0 | BRL -3,630 | BRL 1.35216 | BRL 1.39287 |
| 2025-02-17 (Monday) | 89,183 | BRL 124,220 | BRL 124,220 | 0 | BRL 9,197 | BRL 1.39287 | BRL 1.28974 |
| 2025-02-14 (Friday) | 89,183 | BRL 115,023 | BRL 115,023 | 0 | BRL 6,539 | BRL 1.28974 | BRL 1.21642 |
| 2025-02-13 (Thursday) | 89,183 | BRL 108,484 | BRL 108,484 | 0 | BRL -1,159 | BRL 1.21642 | BRL 1.22942 |
| 2025-02-12 (Wednesday) | 89,183 | BRL 109,643 | BRL 109,643 | 0 | BRL -2,833 | BRL 1.22942 | BRL 1.26118 |
| 2025-02-11 (Tuesday) | 89,183 | BRL 112,476 | BRL 112,476 | 0 | BRL 407 | BRL 1.26118 | BRL 1.25662 |
| 2025-02-10 (Monday) | 89,183 | BRL 112,069 | BRL 112,069 | 0 | BRL 2,647 | BRL 1.25662 | BRL 1.22694 |
| 2025-02-07 (Friday) | 89,183 | BRL 109,422 | BRL 109,422 | 0 | BRL -4,708 | BRL 1.22694 | BRL 1.27973 |
| 2025-02-06 (Thursday) | 89,183 | BRL 114,130 | BRL 114,130 | 0 | BRL 8,392 | BRL 1.27973 | BRL 1.18563 |
| 2025-02-05 (Wednesday) | 89,183 | BRL 105,738 | BRL 105,738 | 0 | BRL -6,308 | BRL 1.18563 | BRL 1.25636 |
| 2025-02-04 (Tuesday) | 89,183 | BRL 112,046 | BRL 112,046 | 0 | BRL 1,536 | BRL 1.25636 | BRL 1.23914 |
| 2025-02-03 (Monday) | 89,183 | BRL 110,510 | BRL 110,510 | 0 | BRL -3,383 | BRL 1.23914 | BRL 1.27707 |
| 2025-01-31 (Friday) | 89,183 | BRL 113,893 | BRL 113,893 | 0 | BRL 1,436 | BRL 1.27707 | BRL 1.26097 |
| 2025-01-30 (Thursday) | 89,183 | BRL 112,457 | BRL 112,457 | 0 | BRL 12,318 | BRL 1.26097 | BRL 1.12285 |
| 2025-01-29 (Wednesday) | 89,183 | BRL 100,139 | BRL 100,139 | 0 | BRL -2,472 | BRL 1.12285 | BRL 1.15057 |
| 2025-01-28 (Tuesday) | 89,183 | BRL 102,611 | BRL 102,611 | 0 | BRL -2,695 | BRL 1.15057 | BRL 1.18079 |
| 2025-01-27 (Monday) | 89,183 | BRL 105,306 | BRL 105,306 | 0 | BRL 8,768 | BRL 1.18079 | BRL 1.08247 |
| 2025-01-24 (Friday) | 89,183 | BRL 96,538 | BRL 96,538 | 0 | BRL 1,778 | BRL 1.08247 | BRL 1.06253 |
| 2025-01-23 (Thursday) | 89,183 | BRL 94,760 | BRL 94,760 | 0 | BRL -840 | BRL 1.06253 | BRL 1.07195 |
| 2025-01-22 (Wednesday) | 89,183 | BRL 95,600 | BRL 95,600 | ||||
| 2025-01-21 (Tuesday) | 89,183 | BRL 91,079 | BRL 91,079 | ||||
| 2025-01-20 (Monday) | 89,183 | BRL 90,142 | BRL 90,142 | ||||
| 2025-01-17 (Friday) | 89,183 | BRL 89,514 | BRL 89,514 | ||||
| 2025-01-16 (Thursday) | 89,183 | BRL 87,904 | BRL 87,904 | ||||
| 2025-01-15 (Wednesday) | 89,183 | BRL 94,042 | BRL 94,042 | ||||
| 2025-01-14 (Tuesday) | 89,183 | BRL 87,083 | BRL 87,083 | ||||
| 2025-01-13 (Monday) | 89,183 | BRL 84,849 | BRL 84,849 | ||||
| 2025-01-10 (Friday) | 89,183 | BRL 87,988 | BRL 87,988 | ||||
| 2025-01-09 (Thursday) | 89,183 | BRL 88,295 | BRL 88,295 | ||||
| 2025-01-09 (Thursday) | 89,183 | BRL 88,295 | BRL 88,295 | ||||
| 2025-01-09 (Thursday) | 89,183 | BRL 88,295 | BRL 88,295 | ||||
| 2025-01-08 (Wednesday) | 89,183 | BRL 89,900 | BRL 89,900 | ||||
| 2025-01-08 (Wednesday) | 89,183 | BRL 89,900 | BRL 89,900 | ||||
| 2025-01-08 (Wednesday) | 89,183 | BRL 89,900 | BRL 89,900 | ||||
| 2025-01-02 (Thursday) | 89,183 | BRL 92,690 | BRL 92,690 | 0 | BRL -454 | BRL 1.03932 | BRL 1.04441 |
| 2024-12-30 (Monday) | 89,183 | BRL 93,144 | BRL 93,144 | 0 | BRL -32,456 | BRL 1.04441 | BRL 1.40834 |
| 2024-12-06 (Friday) | 89,183 | BRL 125,600 | BRL 125,600 | -3,951 | BRL -17,719 | BRL 1.40834 | BRL 1.53885 |
| 2024-12-05 (Thursday) | 93,134 | BRL 143,319 | BRL 143,319 | 0 | BRL 746 | BRL 1.53885 | BRL 1.53084 |
| 2024-12-04 (Wednesday) | 93,134 | BRL 142,573 | BRL 142,573 | 0 | BRL -594 | BRL 1.53084 | BRL 1.53722 |
| 2024-12-03 (Tuesday) | 93,134 | BRL 143,167 | BRL 143,167 | 0 | BRL 2,178 | BRL 1.53722 | BRL 1.51383 |
| 2024-12-02 (Monday) | 93,134 | BRL 140,989 | BRL 140,989 | 0 | BRL 133 | BRL 1.51383 | BRL 1.5124 |
| 2024-11-29 (Friday) | 93,134 | BRL 140,856 | BRL 140,856 | 0 | BRL 1,147 | BRL 1.5124 | BRL 1.50009 |
| 2024-11-28 (Thursday) | 93,134 | BRL 139,709 | BRL 139,709 | 0 | BRL -14,025 | BRL 1.50009 | BRL 1.65068 |
| 2024-11-27 (Wednesday) | 93,134 | BRL 153,734 | BRL 153,734 | 0 | BRL -17,039 | BRL 1.65068 | BRL 1.83363 |
| 2024-11-26 (Tuesday) | 93,134 | BRL 170,773 | BRL 170,773 | 0 | BRL 10,537 | BRL 1.83363 | BRL 1.72049 |
| 2024-11-25 (Monday) | 93,134 | BRL 160,236 | BRL 160,236 | 0 | BRL 9,294 | BRL 1.72049 | BRL 1.6207 |
| 2024-11-22 (Friday) | 93,134 | BRL 150,942 | BRL 150,942 | 0 | BRL 4,530 | BRL 1.6207 | BRL 1.57206 |
| 2024-11-21 (Thursday) | 93,134 | BRL 146,412 | BRL 146,412 | 0 | BRL -4,936 | BRL 1.57206 | BRL 1.62506 |
| 2024-11-20 (Wednesday) | 93,134 | BRL 151,348 | BRL 151,348 | 0 | BRL 39 | BRL 1.62506 | BRL 1.62464 |
| 2024-11-19 (Tuesday) | 93,134 | BRL 151,309 | BRL 151,309 | 0 | BRL 1,582 | BRL 1.62464 | BRL 1.60765 |
| 2024-11-18 (Monday) | 93,134 | BRL 149,727 | BRL 149,727 | 0 | BRL 1,014 | BRL 1.60765 | BRL 1.59676 |
| 2024-11-12 (Tuesday) | 93,134 | BRL 148,713 | BRL 148,713 | 0 | BRL -5,869 | BRL 1.59676 | BRL 1.65978 |
| 2024-11-08 (Friday) | 93,134 | BRL 154,582 | BRL 154,582 | 0 | BRL 704 | BRL 1.65978 | BRL 1.65222 |
| 2024-11-07 (Thursday) | 93,134 | BRL 153,878 | BRL 153,878 | 0 | BRL -4,563 | BRL 1.65222 | BRL 1.70122 |
| 2024-11-06 (Wednesday) | 93,134 | BRL 158,441 | BRL 158,441 | 0 | BRL -2,018 | BRL 1.70122 | BRL 1.72288 |
| 2024-11-05 (Tuesday) | 93,134 | BRL 160,459 | BRL 160,459 | 0 | BRL 2,525 | BRL 1.72288 | BRL 1.69577 |
| 2024-11-04 (Monday) | 93,134 | BRL 157,934 | BRL 157,934 | 0 | BRL 16,391 | BRL 1.69577 | BRL 1.51978 |
| 2024-11-01 (Friday) | 93,134 | BRL 141,543 | BRL 141,543 | 0 | BRL -10,657 | BRL 1.51978 | BRL 1.6342 |
| 2024-10-31 (Thursday) | 93,134 | BRL 152,200 | BRL 152,200 | 0 | BRL -2,526 | BRL 1.6342 | BRL 1.66133 |
| 2024-10-30 (Wednesday) | 93,134 | BRL 154,726 | BRL 154,726 | 0 | BRL 4,593 | BRL 1.66133 | BRL 1.61201 |
| 2024-10-29 (Tuesday) | 93,134 | BRL 150,133 | BRL 150,133 | 0 | BRL -4,412 | BRL 1.61201 | BRL 1.65938 |
| 2024-10-28 (Monday) | 93,134 | BRL 154,545 | BRL 154,545 | 0 | BRL 5,231 | BRL 1.65938 | BRL 1.60322 |
| 2024-10-25 (Friday) | 93,134 | BRL 149,314 | BRL 149,314 | 0 | BRL -5,497 | BRL 1.60322 | BRL 1.66224 |
| 2024-10-24 (Thursday) | 93,134 | BRL 154,811 | BRL 154,811 | 0 | BRL 6,005 | BRL 1.66224 | BRL 1.59776 |
| 2024-10-23 (Wednesday) | 93,134 | BRL 148,806 | BRL 148,806 | 0 | BRL -3,352 | BRL 1.59776 | BRL 1.63375 |
| 2024-10-22 (Tuesday) | 93,134 | BRL 152,158 | BRL 152,158 | 0 | BRL -5,723 | BRL 1.63375 | BRL 1.6952 |
| 2024-10-21 (Monday) | 93,134 | BRL 157,881 | BRL 157,881 | 0 | BRL 3,491 | BRL 1.6952 | BRL 1.65772 |
| 2024-10-18 (Friday) | 93,134 | BRL 154,390 | BRL 154,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,951 | 1.408* | 1.62 Profit of 6,413 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.