| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALPA4.SA holdings
| Date | Number of ALPA4.SA Shares Held | Base Market Value of ALPA4.SA Shares | Local Market Value of ALPA4.SA Shares | Change in ALPA4.SA Shares Held | Change in ALPA4.SA Base Value | Current Price per ALPA4.SA Share Held | Previous Price per ALPA4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 550,674 | BRL 625,922 | BRL 625,922 | 0 | BRL -8,173 | BRL 1.13665 | BRL 1.15149 |
| 2025-03-07 (Friday) | 550,674 | BRL 634,095 | BRL 634,095 | 0 | BRL -4,165 | BRL 1.15149 | BRL 1.15905 |
| 2025-03-06 (Thursday) | 550,674 | BRL 638,260 | BRL 638,260 | 0 | BRL 35,329 | BRL 1.15905 | BRL 1.0949 |
| 2025-03-05 (Wednesday) | 550,674 | BRL 602,931 | BRL 602,931 | 0 | BRL 10,884 | BRL 1.0949 | BRL 1.07513 |
| 2025-03-04 (Tuesday) | 550,674 | BRL 592,047 | BRL 592,047 | 0 | BRL 0 | BRL 1.07513 | BRL 1.07513 |
| 2025-03-03 (Monday) | 550,674 | BRL 592,047 | BRL 592,047 | 0 | BRL -1,932 | BRL 1.07513 | BRL 1.07864 |
| 2025-02-28 (Friday) | 550,674 | BRL 593,979 | BRL 593,979 | 0 | BRL -18,149 | BRL 1.07864 | BRL 1.1116 |
| 2025-02-27 (Thursday) | 550,674 | BRL 612,128 | BRL 612,128 | 0 | BRL -4,268 | BRL 1.1116 | BRL 1.11935 |
| 2025-02-26 (Wednesday) | 550,674 | BRL 616,396 | BRL 616,396 | 0 | BRL -34,633 | BRL 1.11935 | BRL 1.18224 |
| 2025-02-25 (Tuesday) | 550,674 | BRL 651,029 | BRL 651,029 | 0 | BRL 16,839 | BRL 1.18224 | BRL 1.15166 |
| 2025-02-24 (Monday) | 550,674 | BRL 634,190 | BRL 634,190 | 0 | BRL -18,004 | BRL 1.15166 | BRL 1.18436 |
| 2025-02-21 (Friday) | 550,674 | BRL 652,194 | BRL 652,194 | 0 | BRL -10,692 | BRL 1.18436 | BRL 1.20377 |
| 2025-02-20 (Thursday) | 550,674 | BRL 662,886 | BRL 662,886 | 0 | BRL 3,628 | BRL 1.20377 | BRL 1.19718 |
| 2025-02-19 (Wednesday) | 550,674 | BRL 659,258 | BRL 659,258 | 0 | BRL -7,779 | BRL 1.19718 | BRL 1.21131 |
| 2025-02-18 (Tuesday) | 550,674 | BRL 667,037 | BRL 667,037 | 0 | BRL 8,909 | BRL 1.21131 | BRL 1.19513 |
| 2025-02-17 (Monday) | 550,674 | BRL 658,128 | BRL 658,128 | 0 | BRL 9,495 | BRL 1.19513 | BRL 1.17789 |
| 2025-02-14 (Friday) | 550,674 | BRL 648,633 | BRL 648,633 | 0 | BRL 27,515 | BRL 1.17789 | BRL 1.12792 |
| 2025-02-13 (Thursday) | 550,674 | BRL 621,118 | BRL 621,118 | 0 | BRL 4,266 | BRL 1.12792 | BRL 1.12018 |
| 2025-02-12 (Wednesday) | 550,674 | BRL 616,852 | BRL 616,852 | 0 | BRL -7,910 | BRL 1.12018 | BRL 1.13454 |
| 2025-02-11 (Tuesday) | 550,674 | BRL 624,762 | BRL 624,762 | 0 | BRL 14,745 | BRL 1.13454 | BRL 1.10776 |
| 2025-02-10 (Monday) | 550,674 | BRL 610,017 | BRL 610,017 | 0 | BRL 1,268 | BRL 1.10776 | BRL 1.10546 |
| 2025-02-07 (Friday) | 550,674 | BRL 608,749 | BRL 608,749 | 0 | BRL -4,420 | BRL 1.10546 | BRL 1.11349 |
| 2025-02-06 (Thursday) | 550,674 | BRL 613,169 | BRL 613,169 | 0 | BRL 21,011 | BRL 1.11349 | BRL 1.07533 |
| 2025-02-05 (Wednesday) | 550,674 | BRL 592,158 | BRL 592,158 | 0 | BRL -7,948 | BRL 1.07533 | BRL 1.08977 |
| 2025-02-04 (Tuesday) | 550,674 | BRL 600,106 | BRL 600,106 | 0 | BRL 3,751 | BRL 1.08977 | BRL 1.08295 |
| 2025-02-03 (Monday) | 550,674 | BRL 596,355 | BRL 596,355 | 0 | BRL 11,885 | BRL 1.08295 | BRL 1.06137 |
| 2025-01-31 (Friday) | 550,674 | BRL 584,470 | BRL 584,470 | 0 | BRL -9,781 | BRL 1.06137 | BRL 1.07913 |
| 2025-01-30 (Thursday) | 550,674 | BRL 594,251 | BRL 594,251 | 0 | BRL 31,286 | BRL 1.07913 | BRL 1.02232 |
| 2025-01-29 (Wednesday) | 550,674 | BRL 562,965 | BRL 562,965 | 0 | BRL -11,576 | BRL 1.02232 | BRL 1.04334 |
| 2025-01-28 (Tuesday) | 550,674 | BRL 574,541 | BRL 574,541 | 0 | BRL -9,832 | BRL 1.04334 | BRL 1.0612 |
| 2025-01-27 (Monday) | 550,674 | BRL 584,373 | BRL 584,373 | 0 | BRL 10,744 | BRL 1.0612 | BRL 1.04169 |
| 2025-01-24 (Friday) | 550,674 | BRL 573,629 | BRL 573,629 | 0 | BRL 10,843 | BRL 1.04169 | BRL 1.02199 |
| 2025-01-23 (Thursday) | 550,674 | BRL 562,786 | BRL 562,786 | 0 | BRL -21,948 | BRL 1.02199 | BRL 1.06185 |
| 2025-01-22 (Wednesday) | 550,674 | BRL 584,734 | BRL 584,734 | 0 | BRL 13,222 | BRL 1.06185 | BRL 1.03784 |
| 2025-01-21 (Tuesday) | 550,674 | BRL 571,512 | BRL 571,512 | ||||
| 2025-01-20 (Monday) | 550,674 | BRL 556,595 | BRL 556,595 | ||||
| 2025-01-17 (Friday) | 550,674 | BRL 566,398 | BRL 566,398 | ||||
| 2025-01-16 (Thursday) | 550,674 | BRL 571,106 | BRL 571,106 | ||||
| 2025-01-15 (Wednesday) | 550,674 | BRL 570,651 | BRL 570,651 | ||||
| 2025-01-14 (Tuesday) | 550,674 | BRL 554,081 | BRL 554,081 | ||||
| 2025-01-13 (Monday) | 550,674 | BRL 553,668 | BRL 553,668 | ||||
| 2025-01-10 (Friday) | 550,674 | BRL 562,216 | BRL 562,216 | ||||
| 2025-01-09 (Thursday) | 550,674 | BRL 563,333 | BRL 563,333 | ||||
| 2025-01-09 (Thursday) | 550,674 | BRL 563,333 | BRL 563,333 | ||||
| 2025-01-09 (Thursday) | 550,674 | BRL 563,333 | BRL 563,333 | ||||
| 2025-01-08 (Wednesday) | 550,674 | BRL 579,392 | BRL 579,392 | ||||
| 2025-01-08 (Wednesday) | 550,674 | BRL 579,392 | BRL 579,392 | ||||
| 2025-01-08 (Wednesday) | 550,674 | BRL 579,392 | BRL 579,392 | ||||
| 2025-01-02 (Thursday) | 550,674 | BRL 562,539 | BRL 562,539 | ||||
| 2024-12-30 (Monday) | 549,915 | BRL 561,967 | BRL 561,967 | ||||
| 2024-12-06 (Friday) | 543,084 | BRL 537,361 | BRL 537,361 | 0 | BRL -21,001 | BRL 0.989462 | BRL 1.02813 |
| 2024-12-05 (Thursday) | 543,084 | BRL 558,362 | BRL 558,362 | 0 | BRL 13,110 | BRL 1.02813 | BRL 1.00399 |
| 2024-12-04 (Wednesday) | 543,084 | BRL 545,252 | BRL 545,252 | 0 | BRL -8,915 | BRL 1.00399 | BRL 1.02041 |
| 2024-12-03 (Tuesday) | 543,084 | BRL 554,167 | BRL 554,167 | 0 | BRL 6,374 | BRL 1.02041 | BRL 1.00867 |
| 2024-12-02 (Monday) | 543,084 | BRL 547,793 | BRL 547,793 | 1,012 | BRL -24,181 | BRL 1.00867 | BRL 1.05516 |
| 2024-11-29 (Friday) | 542,072 | BRL 571,974 | BRL 571,974 | 0 | BRL 8,465 | BRL 1.05516 | BRL 1.03955 |
| 2024-11-28 (Thursday) | 542,072 | BRL 563,509 | BRL 563,509 | 0 | BRL -76,019 | BRL 1.03955 | BRL 1.17978 |
| 2024-11-27 (Wednesday) | 542,072 | BRL 639,528 | BRL 639,528 | 0 | BRL -31,208 | BRL 1.17978 | BRL 1.23736 |
| 2024-11-26 (Tuesday) | 542,072 | BRL 670,736 | BRL 670,736 | 0 | BRL 21,342 | BRL 1.23736 | BRL 1.19798 |
| 2024-11-25 (Monday) | 542,072 | BRL 649,394 | BRL 649,394 | 2,761 | BRL 12,869 | BRL 1.19798 | BRL 1.18026 |
| 2024-11-22 (Friday) | 539,311 | BRL 636,525 | BRL 636,525 | 0 | BRL 21,527 | BRL 1.18026 | BRL 1.14034 |
| 2024-11-21 (Thursday) | 539,311 | BRL 614,998 | BRL 614,998 | 0 | BRL -25,960 | BRL 1.14034 | BRL 1.18848 |
| 2024-11-20 (Wednesday) | 539,311 | BRL 640,958 | BRL 640,958 | 0 | BRL 167 | BRL 1.18848 | BRL 1.18817 |
| 2024-11-19 (Tuesday) | 539,311 | BRL 640,791 | BRL 640,791 | 0 | BRL 3,909 | BRL 1.18817 | BRL 1.18092 |
| 2024-11-18 (Monday) | 539,311 | BRL 636,882 | BRL 636,882 | 0 | BRL 3,381 | BRL 1.18092 | BRL 1.17465 |
| 2024-11-12 (Tuesday) | 539,311 | BRL 633,501 | BRL 633,501 | 0 | BRL -84 | BRL 1.17465 | BRL 1.1748 |
| 2024-11-11 (Monday) | 539,311 | BRL 633,585 | BRL 633,585 | 0 | BRL 24,705 | BRL 1.1748 | BRL 1.129 |
| 2024-11-08 (Friday) | 539,311 | BRL 608,880 | BRL 608,880 | 0 | BRL -64,641 | BRL 1.129 | BRL 1.24885 |
| 2024-11-07 (Thursday) | 539,311 | BRL 673,521 | BRL 673,521 | 1,004 | BRL -11,663 | BRL 1.24885 | BRL 1.27285 |
| 2024-11-06 (Wednesday) | 538,307 | BRL 685,184 | BRL 685,184 | 0 | BRL -640 | BRL 1.27285 | BRL 1.27404 |
| 2024-11-05 (Tuesday) | 538,307 | BRL 685,824 | BRL 685,824 | 0 | BRL 1,658 | BRL 1.27404 | BRL 1.27096 |
| 2024-11-04 (Monday) | 538,307 | BRL 684,166 | BRL 684,166 | 0 | BRL 17,492 | BRL 1.27096 | BRL 1.23846 |
| 2024-11-01 (Friday) | 538,307 | BRL 666,674 | BRL 666,674 | 0 | BRL -78 | BRL 1.23846 | BRL 1.23861 |
| 2024-10-31 (Thursday) | 538,307 | BRL 666,752 | BRL 666,752 | 0 | BRL -8,635 | BRL 1.23861 | BRL 1.25465 |
| 2024-10-30 (Wednesday) | 538,307 | BRL 675,387 | BRL 675,387 | 0 | BRL 5,059 | BRL 1.25465 | BRL 1.24525 |
| 2024-10-29 (Tuesday) | 538,307 | BRL 670,328 | BRL 670,328 | 0 | BRL -8,811 | BRL 1.24525 | BRL 1.26162 |
| 2024-10-28 (Monday) | 538,307 | BRL 679,139 | BRL 679,139 | 0 | BRL 5,168 | BRL 1.26162 | BRL 1.25202 |
| 2024-10-25 (Friday) | 538,307 | BRL 673,971 | BRL 673,971 | 0 | BRL -9,396 | BRL 1.25202 | BRL 1.26947 |
| 2024-10-24 (Thursday) | 538,307 | BRL 683,367 | BRL 683,367 | 0 | BRL 16,916 | BRL 1.26947 | BRL 1.23805 |
| 2024-10-23 (Wednesday) | 538,307 | BRL 666,451 | BRL 666,451 | 0 | BRL 707 | BRL 1.23805 | BRL 1.23674 |
| 2024-10-22 (Tuesday) | 538,307 | BRL 665,744 | BRL 665,744 | 0 | BRL 3,282 | BRL 1.23674 | BRL 1.23064 |
| 2024-10-21 (Monday) | 538,307 | BRL 662,462 | BRL 662,462 | 1,757 | BRL 5,784 | BRL 1.23064 | BRL 1.22389 |
| 2024-10-18 (Friday) | 536,550 | BRL 656,678 | BRL 656,678 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,012 | 1.009* | 1.21 | |||
| 2024-11-25 | BUY | 2,761 | 1.198* | 1.22 | |||
| 2024-11-07 | BUY | 1,004 | 1.249* | 1.25 | |||
| 2024-10-21 | BUY | 1,757 | 1.231* | 0.00 |
* (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.