| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,215,746 | BRL 442,131 | BRL 442,131 | 0 | BRL 435 | BRL 0.363671 | BRL 0.363313 |
| 2025-02-26 (Wednesday) | 1,215,746 | BRL 441,696 | BRL 441,696 | 0 | BRL -7,857 | BRL 0.363313 | BRL 0.369775 |
| 2025-02-25 (Tuesday) | 1,215,746 | BRL 449,553 | BRL 449,553 | 0 | BRL -23,521 | BRL 0.369775 | BRL 0.389122 |
| 2025-02-24 (Monday) | 1,215,746 | BRL 473,074 | BRL 473,074 | 0 | BRL -30,349 | BRL 0.389122 | BRL 0.414086 |
| 2025-02-21 (Friday) | 1,215,746 | BRL 503,423 | BRL 503,423 | 24,136 | BRL -6,782 | BRL 0.414086 | BRL 0.428164 |
| 2025-02-20 (Thursday) | 1,191,610 | BRL 510,205 | BRL 510,205 | 0 | BRL 1,909 | BRL 0.428164 | BRL 0.426562 |
| 2025-02-19 (Wednesday) | 1,191,610 | BRL 508,296 | BRL 508,296 | 0 | BRL -9,905 | BRL 0.426562 | BRL 0.434875 |
| 2025-02-18 (Tuesday) | 1,191,610 | BRL 518,201 | BRL 518,201 | 0 | BRL -11,417 | BRL 0.434875 | BRL 0.444456 |
| 2025-02-17 (Monday) | 1,191,610 | BRL 529,618 | BRL 529,618 | 6,030 | BRL 9,563 | BRL 0.444456 | BRL 0.43865 |
| 2025-02-14 (Friday) | 1,185,580 | BRL 520,055 | BRL 520,055 | 0 | BRL 42,762 | BRL 0.43865 | BRL 0.402582 |
| 2025-02-13 (Thursday) | 1,185,580 | BRL 477,293 | BRL 477,293 | 0 | BRL -1,713 | BRL 0.402582 | BRL 0.404027 |
| 2025-02-12 (Wednesday) | 1,185,580 | BRL 479,006 | BRL 479,006 | 0 | BRL -37,228 | BRL 0.404027 | BRL 0.435427 |
| 2025-02-11 (Tuesday) | 1,185,580 | BRL 516,234 | BRL 516,234 | 0 | BRL 36,043 | BRL 0.435427 | BRL 0.405026 |
| 2025-02-10 (Monday) | 1,185,580 | BRL 480,191 | BRL 480,191 | 0 | BRL 799 | BRL 0.405026 | BRL 0.404352 |
| 2025-02-07 (Friday) | 1,185,580 | BRL 479,392 | BRL 479,392 | 5,978 | BRL 15,693 | BRL 0.404352 | BRL 0.393098 |
| 2025-02-06 (Thursday) | 1,179,602 | BRL 463,699 | BRL 463,699 | 0 | BRL -7,910 | BRL 0.393098 | BRL 0.399803 |
| 2025-02-05 (Wednesday) | 1,179,602 | BRL 471,609 | BRL 471,609 | 0 | BRL -17,615 | BRL 0.399803 | BRL 0.414737 |
| 2025-02-04 (Tuesday) | 1,179,602 | BRL 489,224 | BRL 489,224 | 0 | BRL -4,753 | BRL 0.414737 | BRL 0.418766 |
| 2025-02-03 (Monday) | 1,179,602 | BRL 493,977 | BRL 493,977 | 8,937 | BRL 8,997 | BRL 0.418766 | BRL 0.414277 |
| 2025-01-31 (Friday) | 1,170,665 | BRL 484,980 | BRL 484,980 | 0 | BRL -2,436 | BRL 0.414277 | BRL 0.416358 |
| 2025-01-30 (Thursday) | 1,170,665 | BRL 487,416 | BRL 487,416 | 0 | BRL 30,639 | BRL 0.416358 | BRL 0.390186 |
| 2025-01-29 (Wednesday) | 1,170,665 | BRL 456,777 | BRL 456,777 | 0 | BRL -5,484 | BRL 0.390186 | BRL 0.39487 |
| 2025-01-28 (Tuesday) | 1,170,665 | BRL 462,261 | BRL 462,261 | 0 | BRL -7,054 | BRL 0.39487 | BRL 0.400896 |
| 2025-01-27 (Monday) | 1,170,665 | BRL 469,315 | BRL 469,315 | 0 | BRL 13,757 | BRL 0.400896 | BRL 0.389145 |
| 2025-01-24 (Friday) | 1,170,665 | BRL 455,558 | BRL 455,558 | 6,018 | BRL 5,029 | BRL 0.389145 | BRL 0.386837 |
| 2025-01-23 (Thursday) | 1,164,647 | BRL 450,529 | BRL 450,529 | 0 | BRL -2,203 | BRL 0.386837 | BRL 0.388729 |
| 2025-01-22 (Wednesday) | 1,164,647 | BRL 452,732 | BRL 452,732 | 0 | BRL 12,496 | BRL 0.388729 | BRL 0.378 |
| 2025-01-21 (Tuesday) | 1,164,647 | BRL 440,236 | BRL 440,236 | ||||
| 2025-01-20 (Monday) | 1,164,647 | BRL 437,345 | BRL 437,345 | ||||
| 2025-01-17 (Friday) | 1,146,629 | BRL 425,409 | BRL 425,409 | ||||
| 2025-01-16 (Thursday) | 1,146,629 | BRL 450,934 | BRL 450,934 | ||||
| 2025-01-15 (Wednesday) | 1,146,629 | BRL 461,244 | BRL 461,244 | ||||
| 2025-01-14 (Tuesday) | 1,146,629 | BRL 416,780 | BRL 416,780 | ||||
| 2025-01-13 (Monday) | 1,146,629 | BRL 405,567 | BRL 405,567 | ||||
| 2025-01-10 (Friday) | 1,146,629 | BRL 412,733 | BRL 412,733 | ||||
| 2025-01-09 (Thursday) | 1,146,629 | BRL 426,885 | BRL 426,885 | ||||
| 2025-01-09 (Thursday) | 1,146,629 | BRL 426,885 | BRL 426,885 | ||||
| 2025-01-09 (Thursday) | 1,146,629 | BRL 426,885 | BRL 426,885 | ||||
| 2025-01-08 (Wednesday) | 1,146,629 | BRL 440,233 | BRL 440,233 | ||||
| 2025-01-08 (Wednesday) | 1,146,629 | BRL 440,233 | BRL 440,233 | ||||
| 2025-01-08 (Wednesday) | 1,146,629 | BRL 440,233 | BRL 440,233 | ||||
| 2025-01-02 (Thursday) | 1,146,629 | BRL 402,183 | BRL 402,183 | ||||
| 2024-12-30 (Monday) | 1,146,629 | BRL 410,853 | BRL 410,853 | ||||
| 2024-12-06 (Friday) | 1,137,839 | BRL 463,474 | BRL 463,474 | 0 | BRL -29,996 | BRL 0.407328 | BRL 0.433691 |
| 2024-12-05 (Thursday) | 1,137,839 | BRL 493,470 | BRL 493,470 | 0 | BRL -431 | BRL 0.433691 | BRL 0.434069 |
| 2024-12-04 (Wednesday) | 1,137,839 | BRL 493,901 | BRL 493,901 | 0 | BRL -15,237 | BRL 0.434069 | BRL 0.447461 |
| 2024-12-03 (Tuesday) | 1,137,839 | BRL 509,138 | BRL 509,138 | 0 | BRL 9,240 | BRL 0.447461 | BRL 0.43934 |
| 2024-12-02 (Monday) | 1,137,839 | BRL 499,898 | BRL 499,898 | 0 | BRL -14,647 | BRL 0.43934 | BRL 0.452212 |
| 2024-11-29 (Friday) | 1,137,839 | BRL 514,545 | BRL 514,545 | 0 | BRL 21 | BRL 0.452212 | BRL 0.452194 |
| 2024-11-28 (Thursday) | 1,137,839 | BRL 514,524 | BRL 514,524 | 0 | BRL -46,597 | BRL 0.452194 | BRL 0.493146 |
| 2024-11-27 (Wednesday) | 1,137,839 | BRL 561,121 | BRL 561,121 | 0 | BRL -36,947 | BRL 0.493146 | BRL 0.525617 |
| 2024-11-26 (Tuesday) | 1,137,839 | BRL 598,068 | BRL 598,068 | 0 | BRL 7,450 | BRL 0.525617 | BRL 0.51907 |
| 2024-11-25 (Monday) | 1,137,839 | BRL 590,618 | BRL 590,618 | 0 | BRL 7,241 | BRL 0.51907 | BRL 0.512706 |
| 2024-11-22 (Friday) | 1,137,839 | BRL 583,377 | BRL 583,377 | 0 | BRL 19,746 | BRL 0.512706 | BRL 0.495352 |
| 2024-11-21 (Thursday) | 1,137,839 | BRL 563,631 | BRL 563,631 | 0 | BRL -31,694 | BRL 0.495352 | BRL 0.523207 |
| 2024-11-20 (Wednesday) | 1,137,839 | BRL 595,325 | BRL 595,325 | 0 | BRL 155 | BRL 0.523207 | BRL 0.523071 |
| 2024-11-19 (Tuesday) | 1,137,839 | BRL 595,170 | BRL 595,170 | 0 | BRL 10,525 | BRL 0.523071 | BRL 0.51382 |
| 2024-11-18 (Monday) | 1,137,839 | BRL 584,645 | BRL 584,645 | 0 | BRL -66,904 | BRL 0.51382 | BRL 0.57262 |
| 2024-11-12 (Tuesday) | 1,137,839 | BRL 651,549 | BRL 651,549 | 0 | BRL 28,393 | BRL 0.57262 | BRL 0.547666 |
| 2024-11-11 (Monday) | 1,137,839 | BRL 623,156 | BRL 623,156 | 0 | BRL -4,397 | BRL 0.547666 | BRL 0.551531 |
| 2024-11-08 (Friday) | 1,137,839 | BRL 627,553 | BRL 627,553 | 0 | BRL -33,841 | BRL 0.551531 | BRL 0.581272 |
| 2024-11-07 (Thursday) | 1,137,839 | BRL 661,394 | BRL 661,394 | 0 | BRL -13,019 | BRL 0.581272 | BRL 0.592714 |
| 2024-11-06 (Wednesday) | 1,137,839 | BRL 674,413 | BRL 674,413 | 0 | BRL 4,588 | BRL 0.592714 | BRL 0.588682 |
| 2024-11-05 (Tuesday) | 1,137,839 | BRL 669,825 | BRL 669,825 | 0 | BRL -12,803 | BRL 0.588682 | BRL 0.599934 |
| 2024-11-04 (Monday) | 1,137,839 | BRL 682,628 | BRL 682,628 | 0 | BRL 32,691 | BRL 0.599934 | BRL 0.571203 |
| 2024-11-01 (Friday) | 1,137,839 | BRL 649,937 | BRL 649,937 | 0 | BRL -41,956 | BRL 0.571203 | BRL 0.608076 |
| 2024-10-31 (Thursday) | 1,137,839 | BRL 691,893 | BRL 691,893 | 0 | BRL -16,980 | BRL 0.608076 | BRL 0.622999 |
| 2024-10-30 (Wednesday) | 1,137,839 | BRL 708,873 | BRL 708,873 | 0 | BRL -6,530 | BRL 0.622999 | BRL 0.628738 |
| 2024-10-29 (Tuesday) | 1,137,839 | BRL 715,403 | BRL 715,403 | 0 | BRL -24,289 | BRL 0.628738 | BRL 0.650085 |
| 2024-10-28 (Monday) | 1,137,839 | BRL 739,692 | BRL 739,692 | 0 | BRL 12,409 | BRL 0.650085 | BRL 0.639179 |
| 2024-10-25 (Friday) | 1,137,839 | BRL 727,283 | BRL 727,283 | 0 | BRL -26,867 | BRL 0.639179 | BRL 0.662791 |
| 2024-10-24 (Thursday) | 1,137,839 | BRL 754,150 | BRL 754,150 | 0 | BRL -2,853 | BRL 0.662791 | BRL 0.665299 |
| 2024-10-23 (Wednesday) | 1,137,839 | BRL 757,003 | BRL 757,003 | 0 | BRL 19,419 | BRL 0.665299 | BRL 0.648232 |
| 2024-10-22 (Tuesday) | 1,137,839 | BRL 737,584 | BRL 737,584 | 0 | BRL 9,523 | BRL 0.648232 | BRL 0.639863 |
| 2024-10-21 (Monday) | 1,137,839 | BRL 728,061 | BRL 728,061 | 0 | BRL -26,425 | BRL 0.639863 | BRL 0.663087 |
| 2024-10-18 (Friday) | 1,137,839 | BRL 754,486 | BRL 754,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 24,136 | 0.414* | 0.49 | |||
| 2025-02-17 | BUY | 6,030 | 0.444* | 0.50 | |||
| 2025-02-07 | BUY | 5,978 | 0.404* | 0.51 | |||
| 2025-02-03 | BUY | 8,937 | 0.419* | 0.52 | |||
| 2025-01-24 | BUY | 6,018 | 0.389* | 0.54 |
* (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.