| 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 TOTS3.SA holdings
| Date | Number of TOTS3.SA Shares Held | Base Market Value of TOTS3.SA Shares | Local Market Value of TOTS3.SA Shares | Change in TOTS3.SA Shares Held | Change in TOTS3.SA Base Value | Current Price per TOTS3.SA Share Held | Previous Price per TOTS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 149,371 | BRL 858,962 | BRL 858,962 | 0 | BRL -23,184 | BRL 5.75053 | BRL 5.90574 |
| 2025-03-10 (Monday) | 149,371 | BRL 882,146 | BRL 882,146 | 0 | BRL -1,680 | BRL 5.90574 | BRL 5.91699 |
| 2025-03-07 (Friday) | 149,371 | BRL 883,826 | BRL 883,826 | 0 | BRL -2,899 | BRL 5.91699 | BRL 5.93639 |
| 2025-03-05 (Wednesday) | 149,371 | BRL 886,725 | BRL 886,725 | 680 | BRL 3,820 | BRL 5.93639 | BRL 5.93785 |
| 2025-03-04 (Tuesday) | 148,691 | BRL 882,905 | BRL 882,905 | 0 | BRL 0 | BRL 5.93785 | BRL 5.93785 |
| 2025-03-03 (Monday) | 148,691 | BRL 882,905 | BRL 882,905 | 0 | BRL -2,881 | BRL 5.93785 | BRL 5.95723 |
| 2025-02-28 (Friday) | 148,691 | BRL 885,786 | BRL 885,786 | 1,364 | BRL -19,236 | BRL 5.95723 | BRL 6.14295 |
| 2025-02-27 (Thursday) | 147,327 | BRL 905,022 | BRL 905,022 | 0 | BRL -7,719 | BRL 6.14295 | BRL 6.19534 |
| 2025-02-26 (Wednesday) | 147,327 | BRL 912,741 | BRL 912,741 | 1,730 | BRL 15,943 | BRL 6.19534 | BRL 6.15945 |
| 2025-02-25 (Tuesday) | 145,597 | BRL 896,798 | BRL 896,798 | 0 | BRL 24,616 | BRL 6.15945 | BRL 5.99038 |
| 2025-02-24 (Monday) | 145,597 | BRL 872,182 | BRL 872,182 | 0 | BRL -23,477 | BRL 5.99038 | BRL 6.15163 |
| 2025-02-21 (Friday) | 145,597 | BRL 895,659 | BRL 895,659 | 4,080 | BRL 24,269 | BRL 6.15163 | BRL 6.15749 |
| 2025-02-20 (Thursday) | 141,517 | BRL 871,390 | BRL 871,390 | 0 | BRL 25,771 | BRL 6.15749 | BRL 5.97539 |
| 2025-02-19 (Wednesday) | 141,517 | BRL 845,619 | BRL 845,619 | 0 | BRL -8,994 | BRL 5.97539 | BRL 6.03894 |
| 2025-02-18 (Tuesday) | 141,517 | BRL 854,613 | BRL 854,613 | 0 | BRL 41 | BRL 6.03894 | BRL 6.03865 |
| 2025-02-17 (Monday) | 141,517 | BRL 854,572 | BRL 854,572 | 678 | BRL 7,879 | BRL 6.03865 | BRL 6.01178 |
| 2025-02-14 (Friday) | 140,839 | BRL 846,693 | BRL 846,693 | 0 | BRL 16,733 | BRL 6.01178 | BRL 5.89297 |
| 2025-02-13 (Thursday) | 140,839 | BRL 829,960 | BRL 829,960 | 0 | BRL 22,821 | BRL 5.89297 | BRL 5.73093 |
| 2025-02-12 (Wednesday) | 140,839 | BRL 807,139 | BRL 807,139 | 0 | BRL -23,561 | BRL 5.73093 | BRL 5.89822 |
| 2025-02-11 (Tuesday) | 140,839 | BRL 830,700 | BRL 830,700 | 0 | BRL 4,544 | BRL 5.89822 | BRL 5.86596 |
| 2025-02-10 (Monday) | 140,839 | BRL 826,156 | BRL 826,156 | 0 | BRL 6,390 | BRL 5.86596 | BRL 5.82059 |
| 2025-02-07 (Friday) | 140,839 | BRL 819,766 | BRL 819,766 | 676 | BRL 27,039 | BRL 5.82059 | BRL 5.65575 |
| 2025-02-06 (Thursday) | 140,163 | BRL 792,727 | BRL 792,727 | 0 | BRL 15,446 | BRL 5.65575 | BRL 5.54555 |
| 2025-02-05 (Wednesday) | 140,163 | BRL 777,281 | BRL 777,281 | 0 | BRL -36,792 | BRL 5.54555 | BRL 5.80804 |
| 2025-02-04 (Tuesday) | 140,163 | BRL 814,073 | BRL 814,073 | 0 | BRL -9,828 | BRL 5.80804 | BRL 5.87816 |
| 2025-02-03 (Monday) | 140,163 | BRL 823,901 | BRL 823,901 | 1,014 | BRL 12,566 | BRL 5.87816 | BRL 5.83069 |
| 2025-01-31 (Friday) | 139,149 | BRL 811,335 | BRL 811,335 | 0 | BRL 40,196 | BRL 5.83069 | BRL 5.54182 |
| 2025-01-30 (Thursday) | 139,149 | BRL 771,139 | BRL 771,139 | 0 | BRL 32,599 | BRL 5.54182 | BRL 5.30755 |
| 2025-01-29 (Wednesday) | 139,149 | BRL 738,540 | BRL 738,540 | 0 | BRL 9,324 | BRL 5.30755 | BRL 5.24054 |
| 2025-01-28 (Tuesday) | 139,149 | BRL 729,216 | BRL 729,216 | 0 | BRL -2,308 | BRL 5.24054 | BRL 5.25713 |
| 2025-01-27 (Monday) | 139,149 | BRL 731,524 | BRL 731,524 | 0 | BRL 24,275 | BRL 5.25713 | BRL 5.08267 |
| 2025-01-24 (Friday) | 139,149 | BRL 707,249 | BRL 707,249 | 684 | BRL 23,321 | BRL 5.08267 | BRL 4.93936 |
| 2025-01-23 (Thursday) | 138,465 | BRL 683,928 | BRL 683,928 | 0 | BRL 976 | BRL 4.93936 | BRL 4.93231 |
| 2025-01-22 (Wednesday) | 138,465 | BRL 682,952 | BRL 682,952 | 0 | BRL 16,079 | BRL 4.93231 | BRL 4.81618 |
| 2025-01-21 (Tuesday) | 138,465 | BRL 666,873 | BRL 666,873 | ||||
| 2025-01-20 (Monday) | 138,465 | BRL 651,667 | BRL 651,667 | ||||
| 2025-01-17 (Friday) | 136,395 | BRL 637,064 | BRL 637,064 | ||||
| 2025-01-16 (Thursday) | 136,395 | BRL 645,264 | BRL 645,264 | ||||
| 2025-01-15 (Wednesday) | 136,395 | BRL 649,817 | BRL 649,817 | ||||
| 2025-01-14 (Tuesday) | 136,395 | BRL 621,294 | BRL 621,294 | ||||
| 2025-01-13 (Monday) | 136,395 | BRL 597,013 | BRL 597,013 | ||||
| 2025-01-10 (Friday) | 136,395 | BRL 596,068 | BRL 596,068 | ||||
| 2025-01-09 (Thursday) | 136,395 | BRL 598,790 | BRL 598,790 | ||||
| 2025-01-09 (Thursday) | 136,395 | BRL 598,790 | BRL 598,790 | ||||
| 2025-01-09 (Thursday) | 136,395 | BRL 598,790 | BRL 598,790 | ||||
| 2025-01-08 (Wednesday) | 136,395 | BRL 582,054 | BRL 582,054 | ||||
| 2025-01-08 (Wednesday) | 136,395 | BRL 582,054 | BRL 582,054 | ||||
| 2025-01-08 (Wednesday) | 136,395 | BRL 582,054 | BRL 582,054 | ||||
| 2025-01-02 (Thursday) | 136,395 | BRL 581,586 | BRL 581,586 | ||||
| 2024-12-30 (Monday) | 136,395 | BRL 586,247 | BRL 586,247 | ||||
| 2024-12-06 (Friday) | 135,375 | BRL 610,582 | BRL 610,582 | 0 | BRL -25,490 | BRL 4.5103 | BRL 4.69859 |
| 2024-12-05 (Thursday) | 135,375 | BRL 636,072 | BRL 636,072 | 0 | BRL 28,041 | BRL 4.69859 | BRL 4.49146 |
| 2024-12-04 (Wednesday) | 135,375 | BRL 608,031 | BRL 608,031 | 0 | BRL 4,740 | BRL 4.49146 | BRL 4.45644 |
| 2024-12-03 (Tuesday) | 135,375 | BRL 603,291 | BRL 603,291 | 0 | BRL 4,748 | BRL 4.45644 | BRL 4.42137 |
| 2024-12-02 (Monday) | 135,375 | BRL 598,543 | BRL 598,543 | 0 | BRL -24,069 | BRL 4.42137 | BRL 4.59917 |
| 2024-11-29 (Friday) | 135,375 | BRL 622,612 | BRL 622,612 | 0 | BRL 741 | BRL 4.59917 | BRL 4.59369 |
| 2024-11-28 (Thursday) | 135,375 | BRL 621,871 | BRL 621,871 | 0 | BRL -44,799 | BRL 4.59369 | BRL 4.92462 |
| 2024-11-27 (Wednesday) | 135,375 | BRL 666,670 | BRL 666,670 | 0 | BRL -41,152 | BRL 4.92462 | BRL 5.2286 |
| 2024-11-26 (Tuesday) | 135,375 | BRL 707,822 | BRL 707,822 | 0 | BRL 15,136 | BRL 5.2286 | BRL 5.11679 |
| 2024-11-25 (Monday) | 135,375 | BRL 692,686 | BRL 692,686 | 0 | BRL -1,855 | BRL 5.11679 | BRL 5.1305 |
| 2024-11-22 (Friday) | 135,375 | BRL 694,541 | BRL 694,541 | 0 | BRL -2,120 | BRL 5.1305 | BRL 5.14616 |
| 2024-11-21 (Thursday) | 135,375 | BRL 696,661 | BRL 696,661 | 0 | BRL -17,259 | BRL 5.14616 | BRL 5.27365 |
| 2024-11-20 (Wednesday) | 135,375 | BRL 713,920 | BRL 713,920 | 0 | BRL 186 | BRL 5.27365 | BRL 5.27227 |
| 2024-11-19 (Tuesday) | 135,375 | BRL 713,734 | BRL 713,734 | 0 | BRL 10,368 | BRL 5.27227 | BRL 5.19569 |
| 2024-11-18 (Monday) | 135,375 | BRL 703,366 | BRL 703,366 | 0 | BRL 1,251 | BRL 5.19569 | BRL 5.18645 |
| 2024-11-12 (Tuesday) | 135,375 | BRL 702,115 | BRL 702,115 | 0 | BRL 472 | BRL 5.18645 | BRL 5.18296 |
| 2024-11-11 (Monday) | 135,375 | BRL 701,643 | BRL 701,643 | 0 | BRL -20,650 | BRL 5.18296 | BRL 5.3355 |
| 2024-11-08 (Friday) | 135,375 | BRL 722,293 | BRL 722,293 | 0 | BRL -20,014 | BRL 5.3355 | BRL 5.48334 |
| 2024-11-07 (Thursday) | 135,375 | BRL 742,307 | BRL 742,307 | 0 | BRL -62,447 | BRL 5.48334 | BRL 5.94463 |
| 2024-11-06 (Wednesday) | 135,375 | BRL 804,754 | BRL 804,754 | 0 | BRL 347 | BRL 5.94463 | BRL 5.94206 |
| 2024-11-05 (Tuesday) | 135,375 | BRL 804,407 | BRL 804,407 | 0 | BRL 25,578 | BRL 5.94206 | BRL 5.75312 |
| 2024-11-04 (Monday) | 135,375 | BRL 778,829 | BRL 778,829 | 0 | BRL 60,133 | BRL 5.75312 | BRL 5.30893 |
| 2024-11-01 (Friday) | 135,375 | BRL 718,696 | BRL 718,696 | 0 | BRL 20,861 | BRL 5.30893 | BRL 5.15483 |
| 2024-10-31 (Thursday) | 135,375 | BRL 697,835 | BRL 697,835 | 0 | BRL 6,728 | BRL 5.15483 | BRL 5.10513 |
| 2024-10-30 (Wednesday) | 135,375 | BRL 691,107 | BRL 691,107 | 0 | BRL 726 | BRL 5.10513 | BRL 5.09977 |
| 2024-10-29 (Tuesday) | 135,375 | BRL 690,381 | BRL 690,381 | 0 | BRL -3,935 | BRL 5.09977 | BRL 5.12883 |
| 2024-10-28 (Monday) | 135,375 | BRL 694,316 | BRL 694,316 | 0 | BRL 8,027 | BRL 5.12883 | BRL 5.06954 |
| 2024-10-25 (Friday) | 135,375 | BRL 686,289 | BRL 686,289 | 0 | BRL 6,702 | BRL 5.06954 | BRL 5.02003 |
| 2024-10-24 (Thursday) | 135,375 | BRL 679,587 | BRL 679,587 | 0 | BRL 1,855 | BRL 5.02003 | BRL 5.00633 |
| 2024-10-23 (Wednesday) | 135,375 | BRL 677,732 | BRL 677,732 | 0 | BRL -8,370 | BRL 5.00633 | BRL 5.06816 |
| 2024-10-22 (Tuesday) | 135,375 | BRL 686,102 | BRL 686,102 | 0 | BRL 1,912 | BRL 5.06816 | BRL 5.05404 |
| 2024-10-21 (Monday) | 135,375 | BRL 684,190 | BRL 684,190 | 0 | BRL 2,833 | BRL 5.05404 | BRL 5.03311 |
| 2024-10-18 (Friday) | 135,375 | BRL 681,357 | BRL 681,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 680 | 5.936* | 5.42 | |||
| 2025-02-28 | BUY | 1,364 | 5.957* | 5.39 | |||
| 2025-02-26 | BUY | 1,730 | 6.195* | 5.36 | |||
| 2025-02-21 | BUY | 4,080 | 6.152* | 5.32 | |||
| 2025-02-17 | BUY | 678 | 6.039* | 5.26 | |||
| 2025-02-07 | BUY | 676 | 5.821* | 5.18 | |||
| 2025-02-03 | BUY | 1,014 | 5.878* | 5.13 | |||
| 2025-01-24 | BUY | 684 | 5.083* | 5.08 |
* (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.