| 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 MRVE3.SA holdings
| Date | Number of MRVE3.SA Shares Held | Base Market Value of MRVE3.SA Shares | Local Market Value of MRVE3.SA Shares | Change in MRVE3.SA Shares Held | Change in MRVE3.SA Base Value | Current Price per MRVE3.SA Share Held | Previous Price per MRVE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 104,377 | BRL 83,545 | BRL 83,545 | ||||
| 2025-03-11 (Tuesday) | 104,377 | BRL 82,777 | BRL 82,777 | 0 | BRL -2,017 | BRL 0.793058 | BRL 0.812382 |
| 2025-03-10 (Monday) | 104,377 | BRL 84,794 | BRL 84,794 | 0 | BRL -1,547 | BRL 0.812382 | BRL 0.827203 |
| 2025-03-07 (Friday) | 104,377 | BRL 86,341 | BRL 86,341 | 0 | BRL 6,344 | BRL 0.827203 | BRL 0.766424 |
| 2025-03-05 (Wednesday) | 104,377 | BRL 79,997 | BRL 79,997 | 0 | BRL 43 | BRL 0.766424 | BRL 0.766012 |
| 2025-03-04 (Tuesday) | 104,377 | BRL 79,954 | BRL 79,954 | 0 | BRL 0 | BRL 0.766012 | BRL 0.766012 |
| 2025-03-03 (Monday) | 104,377 | BRL 79,954 | BRL 79,954 | 0 | BRL -261 | BRL 0.766012 | BRL 0.768512 |
| 2025-02-28 (Friday) | 104,377 | BRL 80,215 | BRL 80,215 | 0 | BRL -4,118 | BRL 0.768512 | BRL 0.807965 |
| 2025-02-27 (Thursday) | 104,377 | BRL 84,333 | BRL 84,333 | 0 | BRL -539 | BRL 0.807965 | BRL 0.813129 |
| 2025-02-26 (Wednesday) | 104,377 | BRL 84,872 | BRL 84,872 | 0 | BRL -7,541 | BRL 0.813129 | BRL 0.885377 |
| 2025-02-25 (Tuesday) | 104,377 | BRL 92,413 | BRL 92,413 | 0 | BRL -5,028 | BRL 0.885377 | BRL 0.933549 |
| 2025-02-24 (Monday) | 104,377 | BRL 97,441 | BRL 97,441 | 0 | BRL -7,681 | BRL 0.933549 | BRL 1.00714 |
| 2025-02-21 (Friday) | 104,377 | BRL 105,122 | BRL 105,122 | 0 | BRL 905 | BRL 1.00714 | BRL 0.998467 |
| 2025-02-20 (Thursday) | 104,377 | BRL 104,217 | BRL 104,217 | 0 | BRL 879 | BRL 0.998467 | BRL 0.990046 |
| 2025-02-19 (Wednesday) | 104,377 | BRL 103,338 | BRL 103,338 | 0 | BRL -5,086 | BRL 0.990046 | BRL 1.03877 |
| 2025-02-18 (Tuesday) | 104,377 | BRL 108,424 | BRL 108,424 | 0 | BRL -430 | BRL 1.03877 | BRL 1.04289 |
| 2025-02-17 (Monday) | 104,377 | BRL 108,854 | BRL 108,854 | 0 | BRL 3,056 | BRL 1.04289 | BRL 1.01361 |
| 2025-02-14 (Friday) | 104,377 | BRL 105,798 | BRL 105,798 | 0 | BRL 5,819 | BRL 1.01361 | BRL 0.957864 |
| 2025-02-13 (Thursday) | 104,377 | BRL 99,979 | BRL 99,979 | 0 | BRL 72 | BRL 0.957864 | BRL 0.957174 |
| 2025-02-12 (Wednesday) | 104,377 | BRL 99,907 | BRL 99,907 | 0 | BRL -3,303 | BRL 0.957174 | BRL 0.988819 |
| 2025-02-11 (Tuesday) | 104,377 | BRL 103,210 | BRL 103,210 | 0 | BRL 1,857 | BRL 0.988819 | BRL 0.971028 |
| 2025-02-10 (Monday) | 104,377 | BRL 101,353 | BRL 101,353 | 0 | BRL 2,633 | BRL 0.971028 | BRL 0.945802 |
| 2025-02-07 (Friday) | 104,377 | BRL 98,720 | BRL 98,720 | 0 | BRL -2,862 | BRL 0.945802 | BRL 0.973222 |
| 2025-02-06 (Thursday) | 104,377 | BRL 101,582 | BRL 101,582 | 0 | BRL 2,832 | BRL 0.973222 | BRL 0.94609 |
| 2025-02-05 (Wednesday) | 104,377 | BRL 98,750 | BRL 98,750 | 0 | BRL -1,231 | BRL 0.94609 | BRL 0.957883 |
| 2025-02-04 (Tuesday) | 104,377 | BRL 99,981 | BRL 99,981 | 0 | BRL -157 | BRL 0.957883 | BRL 0.959388 |
| 2025-02-03 (Monday) | 104,377 | BRL 100,138 | BRL 100,138 | 0 | BRL -639 | BRL 0.959388 | BRL 0.96551 |
| 2025-01-31 (Friday) | 104,377 | BRL 100,777 | BRL 100,777 | 0 | BRL -685 | BRL 0.96551 | BRL 0.972072 |
| 2025-01-30 (Thursday) | 104,377 | BRL 101,462 | BRL 101,462 | 0 | BRL 4,537 | BRL 0.972072 | BRL 0.928605 |
| 2025-01-29 (Wednesday) | 104,377 | BRL 96,925 | BRL 96,925 | 0 | BRL 637 | BRL 0.928605 | BRL 0.922502 |
| 2025-01-28 (Tuesday) | 104,377 | BRL 96,288 | BRL 96,288 | 0 | BRL 116 | BRL 0.922502 | BRL 0.921391 |
| 2025-01-27 (Monday) | 104,377 | BRL 96,172 | BRL 96,172 | 0 | BRL 4,294 | BRL 0.921391 | BRL 0.880251 |
| 2025-01-24 (Friday) | 104,377 | BRL 91,878 | BRL 91,878 | 0 | BRL 1,427 | BRL 0.880251 | BRL 0.86658 |
| 2025-01-23 (Thursday) | 104,377 | BRL 90,451 | BRL 90,451 | 0 | BRL -5,101 | BRL 0.86658 | BRL 0.915451 |
| 2025-01-22 (Wednesday) | 104,377 | BRL 95,552 | BRL 95,552 | ||||
| 2025-01-21 (Tuesday) | 104,377 | BRL 92,407 | BRL 92,407 | ||||
| 2025-01-20 (Monday) | 104,377 | BRL 92,549 | BRL 92,549 | ||||
| 2025-01-17 (Friday) | 104,377 | BRL 91,107 | BRL 91,107 | ||||
| 2025-01-16 (Thursday) | 104,377 | BRL 92,662 | BRL 92,662 | ||||
| 2025-01-15 (Wednesday) | 104,377 | BRL 95,377 | BRL 95,377 | ||||
| 2025-01-14 (Tuesday) | 104,377 | BRL 89,675 | BRL 89,675 | ||||
| 2025-01-13 (Monday) | 104,377 | BRL 88,707 | BRL 88,707 | ||||
| 2025-01-10 (Friday) | 104,377 | BRL 86,925 | BRL 86,925 | ||||
| 2025-01-09 (Thursday) | 104,377 | BRL 89,410 | BRL 89,410 | ||||
| 2025-01-09 (Thursday) | 104,377 | BRL 89,410 | BRL 89,410 | ||||
| 2025-01-09 (Thursday) | 104,377 | BRL 89,410 | BRL 89,410 | ||||
| 2025-01-08 (Wednesday) | 104,377 | BRL 90,380 | BRL 90,380 | ||||
| 2025-01-08 (Wednesday) | 104,377 | BRL 90,380 | BRL 90,380 | ||||
| 2025-01-08 (Wednesday) | 104,377 | BRL 90,380 | BRL 90,380 | ||||
| 2025-01-02 (Thursday) | 104,377 | BRL 88,068 | BRL 88,068 | 0 | BRL -987 | BRL 0.843749 | BRL 0.853205 |
| 2024-12-30 (Monday) | 104,377 | BRL 89,055 | BRL 89,055 | 0 | BRL 2,646 | BRL 0.853205 | BRL 0.827855 |
| 2024-12-06 (Friday) | 104,377 | BRL 86,409 | BRL 86,409 | -4,920 | BRL -5,648 | BRL 0.827855 | BRL 0.842265 |
| 2024-12-05 (Thursday) | 109,297 | BRL 92,057 | BRL 92,057 | 0 | BRL 975 | BRL 0.842265 | BRL 0.833344 |
| 2024-12-04 (Wednesday) | 109,297 | BRL 91,082 | BRL 91,082 | 0 | BRL -3,662 | BRL 0.833344 | BRL 0.866849 |
| 2024-12-03 (Tuesday) | 109,297 | BRL 94,744 | BRL 94,744 | 0 | BRL 1,405 | BRL 0.866849 | BRL 0.853994 |
| 2024-12-02 (Monday) | 109,297 | BRL 93,339 | BRL 93,339 | 0 | BRL -3,315 | BRL 0.853994 | BRL 0.884324 |
| 2024-11-29 (Friday) | 109,297 | BRL 96,654 | BRL 96,654 | 0 | BRL -4 | BRL 0.884324 | BRL 0.884361 |
| 2024-11-28 (Thursday) | 109,297 | BRL 96,658 | BRL 96,658 | 0 | BRL -18,814 | BRL 0.884361 | BRL 1.0565 |
| 2024-11-27 (Wednesday) | 109,297 | BRL 115,472 | BRL 115,472 | 0 | BRL -9,219 | BRL 1.0565 | BRL 1.14085 |
| 2024-11-26 (Tuesday) | 109,297 | BRL 124,691 | BRL 124,691 | 0 | BRL 1,833 | BRL 1.14085 | BRL 1.12407 |
| 2024-11-25 (Monday) | 109,297 | BRL 122,858 | BRL 122,858 | 0 | BRL 2,886 | BRL 1.12407 | BRL 1.09767 |
| 2024-11-22 (Friday) | 109,297 | BRL 119,972 | BRL 119,972 | 0 | BRL 2,856 | BRL 1.09767 | BRL 1.07154 |
| 2024-11-21 (Thursday) | 109,297 | BRL 117,116 | BRL 117,116 | 0 | BRL -1,230 | BRL 1.07154 | BRL 1.08279 |
| 2024-11-20 (Wednesday) | 109,297 | BRL 118,346 | BRL 118,346 | 0 | BRL 31 | BRL 1.08279 | BRL 1.08251 |
| 2024-11-19 (Tuesday) | 109,297 | BRL 118,315 | BRL 118,315 | 0 | BRL 1,428 | BRL 1.08251 | BRL 1.06944 |
| 2024-11-18 (Monday) | 109,297 | BRL 116,887 | BRL 116,887 | 0 | BRL -14,902 | BRL 1.06944 | BRL 1.20579 |
| 2024-11-12 (Tuesday) | 109,297 | BRL 131,789 | BRL 131,789 | 0 | BRL 834 | BRL 1.20579 | BRL 1.19816 |
| 2024-11-08 (Friday) | 109,297 | BRL 130,955 | BRL 130,955 | 0 | BRL -5,156 | BRL 1.19816 | BRL 1.24533 |
| 2024-11-07 (Thursday) | 109,297 | BRL 136,111 | BRL 136,111 | 0 | BRL -1,288 | BRL 1.24533 | BRL 1.25712 |
| 2024-11-06 (Wednesday) | 109,297 | BRL 137,399 | BRL 137,399 | 0 | BRL 603 | BRL 1.25712 | BRL 1.2516 |
| 2024-11-05 (Tuesday) | 109,297 | BRL 136,796 | BRL 136,796 | 0 | BRL 158 | BRL 1.2516 | BRL 1.25015 |
| 2024-11-04 (Monday) | 109,297 | BRL 136,638 | BRL 136,638 | 0 | BRL 10,089 | BRL 1.25015 | BRL 1.15785 |
| 2024-11-01 (Friday) | 109,297 | BRL 126,549 | BRL 126,549 | 0 | BRL -4,107 | BRL 1.15785 | BRL 1.19542 |
| 2024-10-31 (Thursday) | 109,297 | BRL 130,656 | BRL 130,656 | 0 | BRL -4,960 | BRL 1.19542 | BRL 1.2408 |
| 2024-10-30 (Wednesday) | 109,297 | BRL 135,616 | BRL 135,616 | 0 | BRL 2,759 | BRL 1.2408 | BRL 1.21556 |
| 2024-10-29 (Tuesday) | 109,297 | BRL 132,857 | BRL 132,857 | 0 | BRL -2,736 | BRL 1.21556 | BRL 1.24059 |
| 2024-10-28 (Monday) | 109,297 | BRL 135,593 | BRL 135,593 | 0 | BRL 1,630 | BRL 1.24059 | BRL 1.22568 |
| 2024-10-25 (Friday) | 109,297 | BRL 133,963 | BRL 133,963 | 0 | BRL -1,529 | BRL 1.22568 | BRL 1.23967 |
| 2024-10-24 (Thursday) | 109,297 | BRL 135,492 | BRL 135,492 | 0 | BRL 2,849 | BRL 1.23967 | BRL 1.2136 |
| 2024-10-23 (Wednesday) | 109,297 | BRL 132,643 | BRL 132,643 | 0 | BRL 543 | BRL 1.2136 | BRL 1.20863 |
| 2024-10-22 (Tuesday) | 109,297 | BRL 132,100 | BRL 132,100 | 0 | BRL -5,088 | BRL 1.20863 | BRL 1.25519 |
| 2024-10-21 (Monday) | 109,297 | BRL 137,188 | BRL 137,188 | 0 | BRL -1,976 | BRL 1.25519 | BRL 1.27326 |
| 2024-10-18 (Friday) | 109,297 | BRL 139,164 | BRL 139,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,920 | 0.828* | 1.12 Profit of 5,493 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.