| 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 BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12,285,017 | BRL 24,410,055 | BRL 24,410,055 | 0 | BRL -494,670 | BRL 1.98698 | BRL 2.02724 |
| 2025-03-07 (Friday) | 12,285,017 | BRL 24,904,725 | BRL 24,904,725 | 0 | BRL 248,019 | BRL 2.02724 | BRL 2.00706 |
| 2025-03-06 (Thursday) | 12,285,017 | BRL 24,656,706 | BRL 24,656,706 | 0 | BRL 550,305 | BRL 2.00706 | BRL 1.96226 |
| 2025-03-05 (Wednesday) | 12,285,017 | BRL 24,106,401 | BRL 24,106,401 | 0 | BRL 653,310 | BRL 1.96226 | BRL 1.90908 |
| 2025-03-04 (Tuesday) | 12,285,017 | BRL 23,453,091 | BRL 23,453,091 | 0 | BRL 0 | BRL 1.90908 | BRL 1.90908 |
| 2025-03-03 (Monday) | 12,285,017 | BRL 23,453,091 | BRL 23,453,091 | 0 | BRL -76,532 | BRL 1.90908 | BRL 1.91531 |
| 2025-02-28 (Friday) | 12,285,017 | BRL 23,529,623 | BRL 23,529,623 | 0 | BRL -642,322 | BRL 1.91531 | BRL 1.9676 |
| 2025-02-27 (Thursday) | 12,285,017 | BRL 24,171,945 | BRL 24,171,945 | 0 | BRL -354,944 | BRL 1.9676 | BRL 1.99649 |
| 2025-02-26 (Wednesday) | 12,285,017 | BRL 24,526,889 | BRL 24,526,889 | 0 | BRL -575,259 | BRL 1.99649 | BRL 2.04331 |
| 2025-02-25 (Tuesday) | 12,285,017 | BRL 25,102,148 | BRL 25,102,148 | 0 | BRL 171,335 | BRL 2.04331 | BRL 2.02937 |
| 2025-02-24 (Monday) | 12,285,017 | BRL 24,930,813 | BRL 24,930,813 | 0 | BRL -590,672 | BRL 2.02937 | BRL 2.07745 |
| 2025-02-21 (Friday) | 12,285,017 | BRL 25,521,485 | BRL 25,521,485 | 0 | BRL -239,595 | BRL 2.07745 | BRL 2.09695 |
| 2025-02-20 (Thursday) | 12,285,017 | BRL 25,761,080 | BRL 25,761,080 | 0 | BRL -73,965 | BRL 2.09695 | BRL 2.10297 |
| 2025-02-19 (Wednesday) | 12,285,017 | BRL 25,835,045 | BRL 25,835,045 | 0 | BRL -552,716 | BRL 2.10297 | BRL 2.14796 |
| 2025-02-18 (Tuesday) | 12,285,017 | BRL 26,387,761 | BRL 26,387,761 | 0 | BRL 140,343 | BRL 2.14796 | BRL 2.13654 |
| 2025-02-17 (Monday) | 12,285,017 | BRL 26,247,418 | BRL 26,247,418 | 0 | BRL 76,195 | BRL 2.13654 | BRL 2.13034 |
| 2025-02-14 (Friday) | 12,285,017 | BRL 26,171,223 | BRL 26,171,223 | 0 | BRL 845,686 | BRL 2.13034 | BRL 2.0615 |
| 2025-02-13 (Thursday) | 12,285,017 | BRL 25,325,537 | BRL 25,325,537 | 0 | BRL 359,064 | BRL 2.0615 | BRL 2.03227 |
| 2025-02-12 (Wednesday) | 12,285,017 | BRL 24,966,473 | BRL 24,966,473 | 0 | BRL -1,204,282 | BRL 2.03227 | BRL 2.1303 |
| 2025-02-11 (Tuesday) | 12,285,017 | BRL 26,170,755 | BRL 26,170,755 | 0 | BRL 654,051 | BRL 2.1303 | BRL 2.07706 |
| 2025-02-10 (Monday) | 12,285,017 | BRL 25,516,704 | BRL 25,516,704 | 0 | BRL -45,546 | BRL 2.07706 | BRL 2.08077 |
| 2025-02-07 (Friday) | 12,285,017 | BRL 25,562,250 | BRL 25,562,250 | 0 | BRL -987,759 | BRL 2.08077 | BRL 2.16117 |
| 2025-02-06 (Thursday) | 12,285,017 | BRL 26,550,009 | BRL 26,550,009 | 0 | BRL 488,925 | BRL 2.16117 | BRL 2.12137 |
| 2025-02-05 (Wednesday) | 12,285,017 | BRL 26,061,084 | BRL 26,061,084 | 0 | BRL 415,336 | BRL 2.12137 | BRL 2.08756 |
| 2025-02-04 (Tuesday) | 12,285,017 | BRL 25,645,748 | BRL 25,645,748 | 0 | BRL 197,136 | BRL 2.08756 | BRL 2.07152 |
| 2025-02-03 (Monday) | 12,285,017 | BRL 25,448,612 | BRL 25,448,612 | 0 | BRL 22,633 | BRL 2.07152 | BRL 2.06967 |
| 2025-01-31 (Friday) | 12,285,017 | BRL 25,425,979 | BRL 25,425,979 | 0 | BRL 80,766 | BRL 2.06967 | BRL 2.0631 |
| 2025-01-30 (Thursday) | 12,285,017 | BRL 25,345,213 | BRL 25,345,213 | 0 | BRL 1,252,430 | BRL 2.0631 | BRL 1.96115 |
| 2025-01-29 (Wednesday) | 12,285,017 | BRL 24,092,783 | BRL 24,092,783 | 0 | BRL -224,874 | BRL 1.96115 | BRL 1.97946 |
| 2025-01-28 (Tuesday) | 12,285,017 | BRL 24,317,657 | BRL 24,317,657 | 0 | BRL 354,766 | BRL 1.97946 | BRL 1.95058 |
| 2025-01-27 (Monday) | 12,285,017 | BRL 23,962,891 | BRL 23,962,891 | 0 | BRL 372,786 | BRL 1.95058 | BRL 1.92023 |
| 2025-01-24 (Friday) | 12,285,017 | BRL 23,590,105 | BRL 23,590,105 | 0 | BRL -46,900 | BRL 1.92023 | BRL 1.92405 |
| 2025-01-23 (Thursday) | 12,285,017 | BRL 23,637,005 | BRL 23,637,005 | 0 | BRL -95,966 | BRL 1.92405 | BRL 1.93186 |
| 2025-01-22 (Wednesday) | 12,285,017 | BRL 23,732,971 | BRL 23,732,971 | 0 | BRL 25,490 | BRL 1.93186 | BRL 1.92979 |
| 2025-01-21 (Tuesday) | 12,285,017 | BRL 23,707,481 | BRL 23,707,481 | ||||
| 2025-01-20 (Monday) | 12,285,017 | BRL 23,635,194 | BRL 23,635,194 | ||||
| 2025-01-17 (Friday) | 12,285,017 | BRL 23,582,772 | BRL 23,582,772 | ||||
| 2025-01-16 (Thursday) | 12,285,017 | BRL 23,911,995 | BRL 23,911,995 | ||||
| 2025-01-15 (Wednesday) | 12,285,017 | BRL 24,058,163 | BRL 24,058,163 | ||||
| 2025-01-14 (Tuesday) | 12,285,017 | BRL 23,199,766 | BRL 23,199,766 | ||||
| 2025-01-13 (Monday) | 12,285,017 | BRL 22,571,214 | BRL 22,571,214 | ||||
| 2025-01-10 (Friday) | 12,285,017 | BRL 22,471,979 | BRL 22,471,979 | ||||
| 2025-01-09 (Thursday) | 12,285,017 | BRL 22,908,745 | BRL 22,908,745 | ||||
| 2025-01-09 (Thursday) | 12,285,017 | BRL 22,908,745 | BRL 22,908,745 | ||||
| 2025-01-09 (Thursday) | 12,285,017 | BRL 22,908,745 | BRL 22,908,745 | ||||
| 2025-01-08 (Wednesday) | 12,285,017 | BRL 22,880,864 | BRL 22,880,864 | ||||
| 2025-01-08 (Wednesday) | 12,285,017 | BRL 22,880,864 | BRL 22,880,864 | ||||
| 2025-01-08 (Wednesday) | 12,285,017 | BRL 22,880,864 | BRL 22,880,864 | ||||
| 2025-01-02 (Thursday) | 12,285,017 | BRL 22,637,140 | BRL 22,637,140 | ||||
| 2024-12-30 (Monday) | 12,269,840 | BRL 22,790,563 | BRL 22,790,563 | ||||
| 2024-12-06 (Friday) | 12,133,686 | BRL 24,651,959 | BRL 24,651,959 | 0 | BRL -968,567 | BRL 2.0317 | BRL 2.11152 |
| 2024-12-05 (Thursday) | 12,133,686 | BRL 25,620,526 | BRL 25,620,526 | 0 | BRL 612,979 | BRL 2.11152 | BRL 2.061 |
| 2024-12-04 (Wednesday) | 12,133,686 | BRL 25,007,547 | BRL 25,007,547 | 0 | BRL 365,129 | BRL 2.061 | BRL 2.03091 |
| 2024-12-03 (Tuesday) | 12,133,686 | BRL 24,642,418 | BRL 24,642,418 | 0 | BRL -35,047 | BRL 2.03091 | BRL 2.0338 |
| 2024-12-02 (Monday) | 12,133,686 | BRL 24,677,465 | BRL 24,677,465 | 20,048 | BRL -947,090 | BRL 2.0338 | BRL 2.11535 |
| 2024-11-29 (Friday) | 12,113,638 | BRL 25,624,555 | BRL 25,624,555 | 0 | BRL -167,206 | BRL 2.11535 | BRL 2.12915 |
| 2024-11-28 (Thursday) | 12,113,638 | BRL 25,791,761 | BRL 25,791,761 | 0 | BRL -1,837,054 | BRL 2.12915 | BRL 2.2808 |
| 2024-11-27 (Wednesday) | 12,113,638 | BRL 27,628,815 | BRL 27,628,815 | 0 | BRL -950,244 | BRL 2.2808 | BRL 2.35925 |
| 2024-11-26 (Tuesday) | 12,113,638 | BRL 28,579,059 | BRL 28,579,059 | 0 | BRL 263,032 | BRL 2.35925 | BRL 2.33753 |
| 2024-11-25 (Monday) | 12,113,638 | BRL 28,316,027 | BRL 28,316,027 | 55,297 | BRL -313,794 | BRL 2.33753 | BRL 2.37428 |
| 2024-11-22 (Friday) | 12,058,341 | BRL 28,629,821 | BRL 28,629,821 | 0 | BRL 70,838 | BRL 2.37428 | BRL 2.3684 |
| 2024-11-21 (Thursday) | 12,058,341 | BRL 28,558,983 | BRL 28,558,983 | 0 | BRL -312,012 | BRL 2.3684 | BRL 2.39428 |
| 2024-11-20 (Wednesday) | 12,058,341 | BRL 28,870,995 | BRL 28,870,995 | 0 | BRL 7,500 | BRL 2.39428 | BRL 2.39365 |
| 2024-11-19 (Tuesday) | 12,058,341 | BRL 28,863,495 | BRL 28,863,495 | 0 | BRL 47,645 | BRL 2.39365 | BRL 2.3897 |
| 2024-11-18 (Monday) | 12,058,341 | BRL 28,815,850 | BRL 28,815,850 | 0 | BRL 883,563 | BRL 2.3897 | BRL 2.31643 |
| 2024-11-12 (Tuesday) | 12,058,341 | BRL 27,932,287 | BRL 27,932,287 | 0 | BRL -108,429 | BRL 2.31643 | BRL 2.32542 |
| 2024-11-11 (Monday) | 12,058,341 | BRL 28,040,716 | BRL 28,040,716 | 0 | BRL -125,087 | BRL 2.32542 | BRL 2.33579 |
| 2024-11-08 (Friday) | 12,058,341 | BRL 28,165,803 | BRL 28,165,803 | 0 | BRL -847,960 | BRL 2.33579 | BRL 2.40612 |
| 2024-11-07 (Thursday) | 12,058,341 | BRL 29,013,763 | BRL 29,013,763 | 20,524 | BRL -52,363 | BRL 2.40612 | BRL 2.41457 |
| 2024-11-06 (Wednesday) | 12,037,817 | BRL 29,066,126 | BRL 29,066,126 | 0 | BRL 117,676 | BRL 2.41457 | BRL 2.40479 |
| 2024-11-05 (Tuesday) | 12,037,817 | BRL 28,948,450 | BRL 28,948,450 | 0 | BRL -502,697 | BRL 2.40479 | BRL 2.44655 |
| 2024-11-04 (Monday) | 12,037,817 | BRL 29,451,147 | BRL 29,451,147 | 0 | BRL 315,740 | BRL 2.44655 | BRL 2.42032 |
| 2024-11-01 (Friday) | 12,037,817 | BRL 29,135,407 | BRL 29,135,407 | 0 | BRL -747,284 | BRL 2.42032 | BRL 2.4824 |
| 2024-10-31 (Thursday) | 12,037,817 | BRL 29,882,691 | BRL 29,882,691 | 0 | BRL -1,427,924 | BRL 2.4824 | BRL 2.60102 |
| 2024-10-30 (Wednesday) | 12,037,817 | BRL 31,310,615 | BRL 31,310,615 | 820,392 | BRL 1,963,014 | BRL 2.60102 | BRL 2.61625 |
| 2024-10-29 (Tuesday) | 11,217,425 | BRL 29,347,601 | BRL 29,347,601 | 0 | BRL -529,104 | BRL 2.61625 | BRL 2.66342 |
| 2024-10-28 (Monday) | 11,217,425 | BRL 29,876,705 | BRL 29,876,705 | 0 | BRL 468,094 | BRL 2.66342 | BRL 2.62169 |
| 2024-10-25 (Friday) | 11,217,425 | BRL 29,408,611 | BRL 29,408,611 | 0 | BRL -389,656 | BRL 2.62169 | BRL 2.65643 |
| 2024-10-24 (Thursday) | 11,217,425 | BRL 29,798,267 | BRL 29,798,267 | 0 | BRL 181,562 | BRL 2.65643 | BRL 2.64024 |
| 2024-10-23 (Wednesday) | 11,217,425 | BRL 29,616,705 | BRL 29,616,705 | 0 | BRL -296,954 | BRL 2.64024 | BRL 2.66671 |
| 2024-10-22 (Tuesday) | 11,217,425 | BRL 29,913,659 | BRL 29,913,659 | 0 | BRL -133,981 | BRL 2.66671 | BRL 2.67866 |
| 2024-10-21 (Monday) | 11,217,425 | BRL 30,047,640 | BRL 30,047,640 | 32,788 | BRL -170,180 | BRL 2.67866 | BRL 2.70173 |
| 2024-10-18 (Friday) | 11,184,637 | BRL 30,217,820 | BRL 30,217,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 20,048 | 2.034* | 2.44 | |||
| 2024-11-25 | BUY | 55,297 | 2.338* | 2.48 | |||
| 2024-11-07 | BUY | 20,524 | 2.406* | 2.56 | |||
| 2024-10-30 | BUY | 820,392 | 2.601* | 2.65 | |||
| 2024-10-21 | BUY | 32,788 | 2.679* | 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.