| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 135,118 | BRL 428,858 | BRL 428,858 | 0 | BRL -11,145 | BRL 3.17395 | BRL 3.25644 |
| 2025-03-10 (Monday) | 135,118 | BRL 440,003 | BRL 440,003 | 0 | BRL -9,418 | BRL 3.25644 | BRL 3.32614 |
| 2025-03-07 (Friday) | 135,118 | BRL 449,421 | BRL 449,421 | 0 | BRL 18,314 | BRL 3.32614 | BRL 3.1906 |
| 2025-03-05 (Wednesday) | 135,118 | BRL 431,107 | BRL 431,107 | 650 | BRL 21,604 | BRL 3.1906 | BRL 3.04536 |
| 2025-03-04 (Tuesday) | 134,468 | BRL 409,503 | BRL 409,503 | 0 | BRL 0 | BRL 3.04536 | BRL 3.04536 |
| 2025-03-03 (Monday) | 134,468 | BRL 409,503 | BRL 409,503 | 0 | BRL -1,336 | BRL 3.04536 | BRL 3.05529 |
| 2025-02-28 (Friday) | 134,468 | BRL 410,839 | BRL 410,839 | 1,300 | BRL -9,491 | BRL 3.05529 | BRL 3.15639 |
| 2025-02-27 (Thursday) | 133,168 | BRL 420,330 | BRL 420,330 | 0 | BRL -17,639 | BRL 3.15639 | BRL 3.28885 |
| 2025-02-26 (Wednesday) | 133,168 | BRL 437,969 | BRL 437,969 | 1,620 | BRL 7,259 | BRL 3.28885 | BRL 3.27417 |
| 2025-02-25 (Tuesday) | 131,548 | BRL 430,710 | BRL 430,710 | 0 | BRL 1,463 | BRL 3.27417 | BRL 3.26304 |
| 2025-02-24 (Monday) | 131,548 | BRL 429,247 | BRL 429,247 | 0 | BRL -9,300 | BRL 3.26304 | BRL 3.33374 |
| 2025-02-21 (Friday) | 131,548 | BRL 438,547 | BRL 438,547 | 3,876 | BRL 18,929 | BRL 3.33374 | BRL 3.28669 |
| 2025-02-20 (Thursday) | 127,672 | BRL 419,618 | BRL 419,618 | 0 | BRL -6,874 | BRL 3.28669 | BRL 3.34053 |
| 2025-02-19 (Wednesday) | 127,672 | BRL 426,492 | BRL 426,492 | 0 | BRL -4,866 | BRL 3.34053 | BRL 3.37864 |
| 2025-02-18 (Tuesday) | 127,672 | BRL 431,358 | BRL 431,358 | 0 | BRL -4,726 | BRL 3.37864 | BRL 3.41566 |
| 2025-02-17 (Monday) | 127,672 | BRL 436,084 | BRL 436,084 | 646 | BRL -8,344 | BRL 3.41566 | BRL 3.49872 |
| 2025-02-14 (Friday) | 127,026 | BRL 444,428 | BRL 444,428 | 0 | BRL 15,262 | BRL 3.49872 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 127,026 | BRL 429,166 | BRL 429,166 | 0 | BRL -16,431 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 127,026 | BRL 445,597 | BRL 445,597 | 0 | BRL -18,483 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 127,026 | BRL 464,080 | BRL 464,080 | 0 | BRL -5,336 | BRL 3.65343 | BRL 3.69543 |
| 2025-02-10 (Monday) | 127,026 | BRL 469,416 | BRL 469,416 | 0 | BRL 14,421 | BRL 3.69543 | BRL 3.5819 |
| 2025-02-07 (Friday) | 127,026 | BRL 454,995 | BRL 454,995 | 644 | BRL -8,324 | BRL 3.5819 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 126,382 | BRL 463,319 | BRL 463,319 | 0 | BRL 5,300 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 126,382 | BRL 458,019 | BRL 458,019 | 0 | BRL 2,073 | BRL 3.62408 | BRL 3.60768 |
| 2025-02-04 (Tuesday) | 126,382 | BRL 455,946 | BRL 455,946 | 0 | BRL -11,481 | BRL 3.60768 | BRL 3.69853 |
| 2025-02-03 (Monday) | 126,382 | BRL 467,427 | BRL 467,427 | 963 | BRL -2,559 | BRL 3.69853 | BRL 3.74733 |
| 2025-01-31 (Friday) | 125,419 | BRL 469,986 | BRL 469,986 | 0 | BRL 1,078 | BRL 3.74733 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 125,419 | BRL 468,908 | BRL 468,908 | 0 | BRL -1,867 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 125,419 | BRL 470,775 | BRL 470,775 | 0 | BRL 1,149 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 125,419 | BRL 469,626 | BRL 469,626 | 0 | BRL -2,119 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 125,419 | BRL 471,745 | BRL 471,745 | 0 | BRL 5,423 | BRL 3.76135 | BRL 3.71811 |
| 2025-01-24 (Friday) | 125,419 | BRL 466,322 | BRL 466,322 | 642 | BRL 7,877 | BRL 3.71811 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 124,777 | BRL 458,445 | BRL 458,445 | 0 | BRL -4,341 | BRL 3.67411 | BRL 3.7089 |
| 2025-01-22 (Wednesday) | 124,777 | BRL 462,786 | BRL 462,786 | 0 | BRL 12,850 | BRL 3.7089 | BRL 3.60592 |
| 2025-01-21 (Tuesday) | 124,777 | BRL 449,936 | BRL 449,936 | ||||
| 2025-01-20 (Monday) | 124,777 | BRL 480,737 | BRL 480,737 | ||||
| 2025-01-17 (Friday) | 122,845 | BRL 463,497 | BRL 463,497 | ||||
| 2025-01-16 (Thursday) | 122,845 | BRL 458,039 | BRL 458,039 | ||||
| 2025-01-15 (Wednesday) | 122,845 | BRL 491,108 | BRL 491,108 | ||||
| 2025-01-14 (Tuesday) | 122,845 | BRL 482,446 | BRL 482,446 | ||||
| 2025-01-13 (Monday) | 122,845 | BRL 473,734 | BRL 473,734 | ||||
| 2025-01-10 (Friday) | 122,845 | BRL 472,736 | BRL 472,736 | ||||
| 2025-01-09 (Thursday) | 122,845 | BRL 475,154 | BRL 475,154 | ||||
| 2025-01-09 (Thursday) | 122,845 | BRL 475,154 | BRL 475,154 | ||||
| 2025-01-09 (Thursday) | 122,845 | BRL 475,154 | BRL 475,154 | ||||
| 2025-01-08 (Wednesday) | 122,845 | BRL 466,630 | BRL 466,630 | ||||
| 2025-01-08 (Wednesday) | 122,845 | BRL 466,630 | BRL 466,630 | ||||
| 2025-01-08 (Wednesday) | 122,845 | BRL 466,630 | BRL 466,630 | ||||
| 2025-01-02 (Thursday) | 122,845 | BRL 492,436 | BRL 492,436 | ||||
| 2024-12-30 (Monday) | 122,845 | BRL 500,570 | BRL 500,570 | ||||
| 2024-12-06 (Friday) | 121,918 | BRL 569,389 | BRL 569,389 | 0 | BRL -8,150 | BRL 4.67026 | BRL 4.73711 |
| 2024-12-05 (Thursday) | 121,918 | BRL 577,539 | BRL 577,539 | 0 | BRL 16,012 | BRL 4.73711 | BRL 4.60578 |
| 2024-12-04 (Wednesday) | 121,918 | BRL 561,527 | BRL 561,527 | 0 | BRL 31,492 | BRL 4.60578 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 121,918 | BRL 530,035 | BRL 530,035 | 0 | BRL 24,492 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 121,918 | BRL 505,543 | BRL 505,543 | 0 | BRL -1,066 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 121,918 | BRL 506,609 | BRL 506,609 | 0 | BRL 10,027 | BRL 4.15533 | BRL 4.07308 |
| 2024-11-28 (Thursday) | 121,918 | BRL 496,582 | BRL 496,582 | 0 | BRL -16,764 | BRL 4.07308 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 121,918 | BRL 513,346 | BRL 513,346 | 0 | BRL 1,108 | BRL 4.21058 | BRL 4.2015 |
| 2024-11-26 (Tuesday) | 121,918 | BRL 512,238 | BRL 512,238 | 0 | BRL -21,066 | BRL 4.2015 | BRL 4.37428 |
| 2024-11-25 (Monday) | 121,918 | BRL 533,304 | BRL 533,304 | 0 | BRL 4,503 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 121,918 | BRL 528,801 | BRL 528,801 | 0 | BRL 159 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 121,918 | BRL 528,642 | BRL 528,642 | 0 | BRL 13,055 | BRL 4.33605 | BRL 4.22897 |
| 2024-11-20 (Wednesday) | 121,918 | BRL 515,587 | BRL 515,587 | 0 | BRL 134 | BRL 4.22897 | BRL 4.22787 |
| 2024-11-19 (Tuesday) | 121,918 | BRL 515,453 | BRL 515,453 | 0 | BRL 15,787 | BRL 4.22787 | BRL 4.09838 |
| 2024-11-18 (Monday) | 121,918 | BRL 499,666 | BRL 499,666 | 0 | BRL -26,987 | BRL 4.09838 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 121,918 | BRL 526,653 | BRL 526,653 | 0 | BRL 16,713 | BRL 4.31973 | BRL 4.18265 |
| 2024-11-11 (Monday) | 121,918 | BRL 509,940 | BRL 509,940 | 0 | BRL 1,940 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-08 (Friday) | 121,918 | BRL 508,000 | BRL 508,000 | 0 | BRL -21,145 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 121,918 | BRL 529,145 | BRL 529,145 | 0 | BRL -24,655 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-06 (Wednesday) | 121,918 | BRL 553,800 | BRL 553,800 | 0 | BRL 10,782 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 121,918 | BRL 543,018 | BRL 543,018 | 0 | BRL -6,821 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 121,918 | BRL 549,839 | BRL 549,839 | 0 | BRL 9,868 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 121,918 | BRL 539,971 | BRL 539,971 | 0 | BRL -12,464 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 121,918 | BRL 552,435 | BRL 552,435 | 0 | BRL 14,422 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 121,918 | BRL 538,013 | BRL 538,013 | 0 | BRL -5,383 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 121,918 | BRL 543,396 | BRL 543,396 | 0 | BRL -2,644 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 121,918 | BRL 546,040 | BRL 546,040 | 0 | BRL 23,455 | BRL 4.47875 | BRL 4.28636 |
| 2024-10-25 (Friday) | 121,918 | BRL 522,585 | BRL 522,585 | 0 | BRL 337 | BRL 4.28636 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 121,918 | BRL 522,248 | BRL 522,248 | 0 | BRL 3,856 | BRL 4.2836 | BRL 4.25197 |
| 2024-10-23 (Wednesday) | 121,918 | BRL 518,392 | BRL 518,392 | 0 | BRL -1,201 | BRL 4.25197 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 121,918 | BRL 519,593 | BRL 519,593 | 0 | BRL -194 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 121,918 | BRL 519,787 | BRL 519,787 | 0 | BRL -3,752 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 121,918 | BRL 523,539 | BRL 523,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 650 | 3.191* | 3.93 | |||
| 2025-02-28 | BUY | 1,300 | 3.055* | 3.97 | |||
| 2025-02-26 | BUY | 1,620 | 3.289* | 4.00 | |||
| 2025-02-21 | BUY | 3,876 | 3.334* | 4.04 | |||
| 2025-02-17 | BUY | 646 | 3.416* | 4.09 | |||
| 2025-02-07 | BUY | 644 | 3.582* | 4.17 | |||
| 2025-02-03 | BUY | 963 | 3.699* | 4.22 | |||
| 2025-01-24 | BUY | 642 | 3.718* | 4.30 |
* (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.