| 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 TIMS3.SA holdings
| Date | Number of TIMS3.SA Shares Held | Base Market Value of TIMS3.SA Shares | Local Market Value of TIMS3.SA Shares | Change in TIMS3.SA Shares Held | Change in TIMS3.SA Base Value | Current Price per TIMS3.SA Share Held | Previous Price per TIMS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 194,645 | BRL 553,642 | BRL 553,642 | 0 | BRL -16,755 | BRL 2.84437 | BRL 2.93045 |
| 2025-03-10 (Monday) | 194,645 | BRL 570,397 | BRL 570,397 | 0 | BRL 3,317 | BRL 2.93045 | BRL 2.91341 |
| 2025-03-07 (Friday) | 194,645 | BRL 567,080 | BRL 567,080 | 0 | BRL 23,634 | BRL 2.91341 | BRL 2.79199 |
| 2025-03-05 (Wednesday) | 194,645 | BRL 543,446 | BRL 543,446 | 932 | BRL 11,427 | BRL 2.79199 | BRL 2.74643 |
| 2025-03-04 (Tuesday) | 193,713 | BRL 532,019 | BRL 532,019 | 0 | BRL 0 | BRL 2.74643 | BRL 2.74643 |
| 2025-03-03 (Monday) | 193,713 | BRL 532,019 | BRL 532,019 | 0 | BRL -1,736 | BRL 2.74643 | BRL 2.75539 |
| 2025-02-28 (Friday) | 193,713 | BRL 533,755 | BRL 533,755 | 1,868 | BRL -14,519 | BRL 2.75539 | BRL 2.8579 |
| 2025-02-27 (Thursday) | 191,845 | BRL 548,274 | BRL 548,274 | 0 | BRL 3,953 | BRL 2.8579 | BRL 2.8373 |
| 2025-02-26 (Wednesday) | 191,845 | BRL 544,321 | BRL 544,321 | 2,335 | BRL -18,262 | BRL 2.8373 | BRL 2.96862 |
| 2025-02-25 (Tuesday) | 189,510 | BRL 562,583 | BRL 562,583 | 0 | BRL -2,225 | BRL 2.96862 | BRL 2.98036 |
| 2025-02-24 (Monday) | 189,510 | BRL 564,808 | BRL 564,808 | 0 | BRL -6,784 | BRL 2.98036 | BRL 3.01616 |
| 2025-02-21 (Friday) | 189,510 | BRL 571,592 | BRL 571,592 | 5,532 | BRL 19,860 | BRL 3.01616 | BRL 2.9989 |
| 2025-02-20 (Thursday) | 183,978 | BRL 551,732 | BRL 551,732 | 0 | BRL -3,428 | BRL 2.9989 | BRL 3.01753 |
| 2025-02-19 (Wednesday) | 183,978 | BRL 555,160 | BRL 555,160 | 0 | BRL -9,426 | BRL 3.01753 | BRL 3.06877 |
| 2025-02-18 (Tuesday) | 183,978 | BRL 564,586 | BRL 564,586 | 0 | BRL -401 | BRL 3.06877 | BRL 3.07095 |
| 2025-02-17 (Monday) | 183,978 | BRL 564,987 | BRL 564,987 | 914 | BRL 4,159 | BRL 3.07095 | BRL 3.06356 |
| 2025-02-14 (Friday) | 183,064 | BRL 560,828 | BRL 560,828 | 0 | BRL 9,044 | BRL 3.06356 | BRL 3.01416 |
| 2025-02-13 (Thursday) | 183,064 | BRL 551,784 | BRL 551,784 | 0 | BRL 2,619 | BRL 3.01416 | BRL 2.99985 |
| 2025-02-12 (Wednesday) | 183,064 | BRL 549,165 | BRL 549,165 | 0 | BRL 11,512 | BRL 2.99985 | BRL 2.93697 |
| 2025-02-11 (Tuesday) | 183,064 | BRL 537,653 | BRL 537,653 | 0 | BRL 36,060 | BRL 2.93697 | BRL 2.73999 |
| 2025-02-10 (Monday) | 183,064 | BRL 501,593 | BRL 501,593 | 0 | BRL 4,722 | BRL 2.73999 | BRL 2.71419 |
| 2025-02-07 (Friday) | 183,064 | BRL 496,871 | BRL 496,871 | 918 | BRL 7,965 | BRL 2.71419 | BRL 2.68414 |
| 2025-02-06 (Thursday) | 182,146 | BRL 488,906 | BRL 488,906 | 0 | BRL 806 | BRL 2.68414 | BRL 2.67972 |
| 2025-02-05 (Wednesday) | 182,146 | BRL 488,100 | BRL 488,100 | 0 | BRL -11,935 | BRL 2.67972 | BRL 2.74524 |
| 2025-02-04 (Tuesday) | 182,146 | BRL 500,035 | BRL 500,035 | 0 | BRL 6,114 | BRL 2.74524 | BRL 2.71168 |
| 2025-02-03 (Monday) | 182,146 | BRL 493,921 | BRL 493,921 | 1,380 | BRL 10,867 | BRL 2.71168 | BRL 2.67226 |
| 2025-01-31 (Friday) | 180,766 | BRL 483,054 | BRL 483,054 | 0 | BRL 2,596 | BRL 2.67226 | BRL 2.6579 |
| 2025-01-30 (Thursday) | 180,766 | BRL 480,458 | BRL 480,458 | 0 | BRL 3,980 | BRL 2.6579 | BRL 2.63588 |
| 2025-01-29 (Wednesday) | 180,766 | BRL 476,478 | BRL 476,478 | 0 | BRL 823 | BRL 2.63588 | BRL 2.63133 |
| 2025-01-28 (Tuesday) | 180,766 | BRL 475,655 | BRL 475,655 | 0 | BRL -6,960 | BRL 2.63133 | BRL 2.66983 |
| 2025-01-27 (Monday) | 180,766 | BRL 482,615 | BRL 482,615 | 0 | BRL 19,388 | BRL 2.66983 | BRL 2.56258 |
| 2025-01-24 (Friday) | 180,766 | BRL 463,227 | BRL 463,227 | 924 | BRL -4,621 | BRL 2.56258 | BRL 2.60144 |
| 2025-01-23 (Thursday) | 179,842 | BRL 467,848 | BRL 467,848 | 0 | BRL 2,691 | BRL 2.60144 | BRL 2.58648 |
| 2025-01-22 (Wednesday) | 179,842 | BRL 465,157 | BRL 465,157 | 0 | BRL 14,639 | BRL 2.58648 | BRL 2.50508 |
| 2025-01-21 (Tuesday) | 179,842 | BRL 450,518 | BRL 450,518 | ||||
| 2025-01-20 (Monday) | 179,842 | BRL 441,795 | BRL 441,795 | ||||
| 2025-01-17 (Friday) | 177,064 | BRL 434,331 | BRL 434,331 | ||||
| 2025-01-16 (Thursday) | 177,064 | BRL 427,499 | BRL 427,499 | ||||
| 2025-01-15 (Wednesday) | 177,064 | BRL 426,477 | BRL 426,477 | ||||
| 2025-01-14 (Tuesday) | 177,064 | BRL 410,732 | BRL 410,732 | ||||
| 2025-01-13 (Monday) | 177,064 | BRL 401,285 | BRL 401,285 | ||||
| 2025-01-10 (Friday) | 177,064 | BRL 400,371 | BRL 400,371 | ||||
| 2025-01-09 (Thursday) | 177,064 | BRL 424,397 | BRL 424,397 | ||||
| 2025-01-09 (Thursday) | 177,064 | BRL 424,397 | BRL 424,397 | ||||
| 2025-01-09 (Thursday) | 177,064 | BRL 424,397 | BRL 424,397 | ||||
| 2025-01-08 (Wednesday) | 177,064 | BRL 421,485 | BRL 421,485 | ||||
| 2025-01-08 (Wednesday) | 177,064 | BRL 421,485 | BRL 421,485 | ||||
| 2025-01-08 (Wednesday) | 177,064 | BRL 421,485 | BRL 421,485 | ||||
| 2025-01-02 (Thursday) | 177,064 | BRL 415,564 | BRL 415,564 | ||||
| 2024-12-30 (Monday) | 177,064 | BRL 411,962 | BRL 411,962 | ||||
| 2024-12-06 (Friday) | 175,699 | BRL 466,781 | BRL 466,781 | 0 | BRL -7,771 | BRL 2.65671 | BRL 2.70094 |
| 2024-12-05 (Thursday) | 175,699 | BRL 474,552 | BRL 474,552 | 0 | BRL 9,099 | BRL 2.70094 | BRL 2.64915 |
| 2024-12-04 (Wednesday) | 175,699 | BRL 465,453 | BRL 465,453 | 0 | BRL 4,187 | BRL 2.64915 | BRL 2.62532 |
| 2024-12-03 (Tuesday) | 175,699 | BRL 461,266 | BRL 461,266 | 0 | BRL 9,392 | BRL 2.62532 | BRL 2.57186 |
| 2024-12-02 (Monday) | 175,699 | BRL 451,874 | BRL 451,874 | 0 | BRL -14,251 | BRL 2.57186 | BRL 2.65297 |
| 2024-11-29 (Friday) | 175,699 | BRL 466,125 | BRL 466,125 | 0 | BRL 10,240 | BRL 2.65297 | BRL 2.59469 |
| 2024-11-28 (Thursday) | 175,699 | BRL 455,885 | BRL 455,885 | 0 | BRL -31,194 | BRL 2.59469 | BRL 2.77224 |
| 2024-11-27 (Wednesday) | 175,699 | BRL 487,079 | BRL 487,079 | 0 | BRL -7,072 | BRL 2.77224 | BRL 2.81249 |
| 2024-11-26 (Tuesday) | 175,699 | BRL 494,151 | BRL 494,151 | 0 | BRL 1,610 | BRL 2.81249 | BRL 2.80332 |
| 2024-11-25 (Monday) | 175,699 | BRL 492,541 | BRL 492,541 | 0 | BRL 2,532 | BRL 2.80332 | BRL 2.78891 |
| 2024-11-22 (Friday) | 175,699 | BRL 490,009 | BRL 490,009 | 0 | BRL 10,422 | BRL 2.78891 | BRL 2.72959 |
| 2024-11-21 (Thursday) | 175,699 | BRL 479,587 | BRL 479,587 | 0 | BRL -18,401 | BRL 2.72959 | BRL 2.83432 |
| 2024-11-20 (Wednesday) | 175,699 | BRL 497,988 | BRL 497,988 | 0 | BRL 130 | BRL 2.83432 | BRL 2.83358 |
| 2024-11-19 (Tuesday) | 175,699 | BRL 497,858 | BRL 497,858 | 0 | BRL -6,474 | BRL 2.83358 | BRL 2.87043 |
| 2024-11-18 (Monday) | 175,699 | BRL 504,332 | BRL 504,332 | 0 | BRL 1,592 | BRL 2.87043 | BRL 2.86137 |
| 2024-11-12 (Tuesday) | 175,699 | BRL 502,740 | BRL 502,740 | 0 | BRL -1,451 | BRL 2.86137 | BRL 2.86963 |
| 2024-11-11 (Monday) | 175,699 | BRL 504,191 | BRL 504,191 | 0 | BRL 20,889 | BRL 2.86963 | BRL 2.75074 |
| 2024-11-08 (Friday) | 175,699 | BRL 483,302 | BRL 483,302 | 0 | BRL -14,345 | BRL 2.75074 | BRL 2.83238 |
| 2024-11-07 (Thursday) | 175,699 | BRL 497,647 | BRL 497,647 | 0 | BRL 2,448 | BRL 2.83238 | BRL 2.81845 |
| 2024-11-06 (Wednesday) | 175,699 | BRL 495,199 | BRL 495,199 | 0 | BRL 5,950 | BRL 2.81845 | BRL 2.78459 |
| 2024-11-05 (Tuesday) | 175,699 | BRL 489,249 | BRL 489,249 | 0 | BRL -22,253 | BRL 2.78459 | BRL 2.91124 |
| 2024-11-04 (Monday) | 175,699 | BRL 511,502 | BRL 511,502 | 0 | BRL 13,621 | BRL 2.91124 | BRL 2.83372 |
| 2024-11-01 (Friday) | 175,699 | BRL 497,881 | BRL 497,881 | 0 | BRL -5,352 | BRL 2.83372 | BRL 2.86418 |
| 2024-10-31 (Thursday) | 175,699 | BRL 503,233 | BRL 503,233 | 0 | BRL -2,413 | BRL 2.86418 | BRL 2.87791 |
| 2024-10-30 (Wednesday) | 175,699 | BRL 505,646 | BRL 505,646 | 0 | BRL 4,241 | BRL 2.87791 | BRL 2.85377 |
| 2024-10-29 (Tuesday) | 175,699 | BRL 501,405 | BRL 501,405 | 0 | BRL -27,821 | BRL 2.85377 | BRL 3.01212 |
| 2024-10-28 (Monday) | 175,699 | BRL 529,226 | BRL 529,226 | 0 | BRL 6,276 | BRL 3.01212 | BRL 2.9764 |
| 2024-10-25 (Friday) | 175,699 | BRL 522,950 | BRL 522,950 | 0 | BRL -8,785 | BRL 2.9764 | BRL 3.0264 |
| 2024-10-24 (Thursday) | 175,699 | BRL 531,735 | BRL 531,735 | 0 | BRL 3,112 | BRL 3.0264 | BRL 3.00869 |
| 2024-10-23 (Wednesday) | 175,699 | BRL 528,623 | BRL 528,623 | 0 | BRL -2,573 | BRL 3.00869 | BRL 3.02333 |
| 2024-10-22 (Tuesday) | 175,699 | BRL 531,196 | BRL 531,196 | 0 | BRL -5,047 | BRL 3.02333 | BRL 3.05205 |
| 2024-10-21 (Monday) | 175,699 | BRL 536,243 | BRL 536,243 | 0 | BRL -10,333 | BRL 3.05205 | BRL 3.11087 |
| 2024-10-18 (Friday) | 175,699 | BRL 546,576 | BRL 546,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 932 | 2.792* | 2.82 | |||
| 2025-02-28 | BUY | 1,868 | 2.755* | 2.82 | |||
| 2025-02-26 | BUY | 2,335 | 2.837* | 2.82 | |||
| 2025-02-21 | BUY | 5,532 | 3.016* | 2.81 | |||
| 2025-02-17 | BUY | 914 | 3.071* | 2.79 | |||
| 2025-02-07 | BUY | 918 | 2.714* | 2.77 | |||
| 2025-02-03 | BUY | 1,380 | 2.712* | 2.78 | |||
| 2025-01-24 | BUY | 924 | 2.563* | 2.81 |
* (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.