| 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 BEEF3.SA holdings
| Date | Number of BEEF3.SA Shares Held | Base Market Value of BEEF3.SA Shares | Local Market Value of BEEF3.SA Shares | Change in BEEF3.SA Shares Held | Change in BEEF3.SA Base Value | Current Price per BEEF3.SA Share Held | Previous Price per BEEF3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 771,928 | BRL 637,753 | BRL 637,753 | 0 | BRL -3,462 | BRL 0.826182 | BRL 0.830667 |
| 2025-03-07 (Friday) | 771,928 | BRL 641,215 | BRL 641,215 | 0 | BRL 2,715 | BRL 0.830667 | BRL 0.82715 |
| 2025-03-06 (Thursday) | 771,928 | BRL 638,500 | BRL 638,500 | 0 | BRL 28,385 | BRL 0.82715 | BRL 0.790378 |
| 2025-03-05 (Wednesday) | 771,928 | BRL 610,115 | BRL 610,115 | 0 | BRL 30,610 | BRL 0.790378 | BRL 0.750724 |
| 2025-03-04 (Tuesday) | 771,928 | BRL 579,505 | BRL 579,505 | 0 | BRL 0 | BRL 0.750724 | BRL 0.750724 |
| 2025-03-03 (Monday) | 771,928 | BRL 579,505 | BRL 579,505 | 0 | BRL -1,891 | BRL 0.750724 | BRL 0.753174 |
| 2025-02-28 (Friday) | 771,928 | BRL 581,396 | BRL 581,396 | 0 | BRL -14,488 | BRL 0.753174 | BRL 0.771942 |
| 2025-02-27 (Thursday) | 771,928 | BRL 595,884 | BRL 595,884 | 0 | BRL 22,963 | BRL 0.771942 | BRL 0.742195 |
| 2025-02-26 (Wednesday) | 771,928 | BRL 572,921 | BRL 572,921 | 0 | BRL -10,020 | BRL 0.742195 | BRL 0.755175 |
| 2025-02-25 (Tuesday) | 771,928 | BRL 582,941 | BRL 582,941 | 0 | BRL -5,685 | BRL 0.755175 | BRL 0.76254 |
| 2025-02-24 (Monday) | 771,928 | BRL 588,626 | BRL 588,626 | 0 | BRL -27,638 | BRL 0.76254 | BRL 0.798344 |
| 2025-02-21 (Friday) | 771,928 | BRL 616,264 | BRL 616,264 | 0 | BRL 1,295 | BRL 0.798344 | BRL 0.796666 |
| 2025-02-20 (Thursday) | 771,928 | BRL 614,969 | BRL 614,969 | 0 | BRL -8,351 | BRL 0.796666 | BRL 0.807485 |
| 2025-02-19 (Wednesday) | 771,928 | BRL 623,320 | BRL 623,320 | 0 | BRL -27,677 | BRL 0.807485 | BRL 0.843339 |
| 2025-02-18 (Tuesday) | 771,928 | BRL 650,997 | BRL 650,997 | 0 | BRL 21,552 | BRL 0.843339 | BRL 0.815419 |
| 2025-02-17 (Monday) | 771,928 | BRL 629,445 | BRL 629,445 | 0 | BRL 19,684 | BRL 0.815419 | BRL 0.78992 |
| 2025-02-14 (Friday) | 771,928 | BRL 609,761 | BRL 609,761 | 0 | BRL 35,115 | BRL 0.78992 | BRL 0.74443 |
| 2025-02-13 (Thursday) | 771,928 | BRL 574,646 | BRL 574,646 | 0 | BRL -10,295 | BRL 0.74443 | BRL 0.757766 |
| 2025-02-12 (Wednesday) | 771,928 | BRL 584,941 | BRL 584,941 | 0 | BRL -25,697 | BRL 0.757766 | BRL 0.791056 |
| 2025-02-11 (Tuesday) | 771,928 | BRL 610,638 | BRL 610,638 | 0 | BRL 12,058 | BRL 0.791056 | BRL 0.775435 |
| 2025-02-10 (Monday) | 771,928 | BRL 598,580 | BRL 598,580 | 0 | BRL 3,790 | BRL 0.775435 | BRL 0.770525 |
| 2025-02-07 (Friday) | 771,928 | BRL 594,790 | BRL 594,790 | 0 | BRL -28,137 | BRL 0.770525 | BRL 0.806976 |
| 2025-02-06 (Thursday) | 771,928 | BRL 622,927 | BRL 622,927 | 0 | BRL 12,339 | BRL 0.806976 | BRL 0.790991 |
| 2025-02-05 (Wednesday) | 771,928 | BRL 610,588 | BRL 610,588 | 0 | BRL -16,310 | BRL 0.790991 | BRL 0.81212 |
| 2025-02-04 (Tuesday) | 771,928 | BRL 626,898 | BRL 626,898 | 0 | BRL -11,667 | BRL 0.81212 | BRL 0.827234 |
| 2025-02-03 (Monday) | 771,928 | BRL 638,565 | BRL 638,565 | 0 | BRL -1,019 | BRL 0.827234 | BRL 0.828554 |
| 2025-01-31 (Friday) | 771,928 | BRL 639,584 | BRL 639,584 | 0 | BRL -8,461 | BRL 0.828554 | BRL 0.839515 |
| 2025-01-30 (Thursday) | 771,928 | BRL 648,045 | BRL 648,045 | 0 | BRL 15,403 | BRL 0.839515 | BRL 0.819561 |
| 2025-01-29 (Wednesday) | 771,928 | BRL 632,642 | BRL 632,642 | 0 | BRL -630 | BRL 0.819561 | BRL 0.820377 |
| 2025-01-28 (Tuesday) | 771,928 | BRL 633,272 | BRL 633,272 | 0 | BRL -1,257 | BRL 0.820377 | BRL 0.822005 |
| 2025-01-27 (Monday) | 771,928 | BRL 634,529 | BRL 634,529 | 0 | BRL 52,110 | BRL 0.822005 | BRL 0.754499 |
| 2025-01-24 (Friday) | 771,928 | BRL 582,419 | BRL 582,419 | 0 | BRL -1,762 | BRL 0.754499 | BRL 0.756782 |
| 2025-01-23 (Thursday) | 771,928 | BRL 584,181 | BRL 584,181 | 0 | BRL -39,342 | BRL 0.756782 | BRL 0.807748 |
| 2025-01-22 (Wednesday) | 771,928 | BRL 623,523 | BRL 623,523 | 0 | BRL -12,525 | BRL 0.807748 | BRL 0.823973 |
| 2025-01-21 (Tuesday) | 771,928 | BRL 636,048 | BRL 636,048 | ||||
| 2025-01-20 (Monday) | 771,928 | BRL 635,931 | BRL 635,931 | ||||
| 2025-01-17 (Friday) | 771,928 | BRL 641,824 | BRL 641,824 | ||||
| 2025-01-16 (Thursday) | 771,928 | BRL 619,961 | BRL 619,961 | ||||
| 2025-01-15 (Wednesday) | 771,928 | BRL 635,090 | BRL 635,090 | ||||
| 2025-01-14 (Tuesday) | 771,928 | BRL 613,456 | BRL 613,456 | ||||
| 2025-01-13 (Monday) | 771,928 | BRL 608,006 | BRL 608,006 | ||||
| 2025-01-10 (Friday) | 771,928 | BRL 641,600 | BRL 641,600 | ||||
| 2025-01-09 (Thursday) | 771,928 | BRL 651,067 | BRL 651,067 | ||||
| 2025-01-09 (Thursday) | 771,928 | BRL 651,067 | BRL 651,067 | ||||
| 2025-01-09 (Thursday) | 771,928 | BRL 651,067 | BRL 651,067 | ||||
| 2025-01-08 (Wednesday) | 771,928 | BRL 610,399 | BRL 610,399 | ||||
| 2025-01-08 (Wednesday) | 771,928 | BRL 610,399 | BRL 610,399 | ||||
| 2025-01-08 (Wednesday) | 771,928 | BRL 610,399 | BRL 610,399 | ||||
| 2025-01-02 (Thursday) | 771,928 | BRL 598,906 | BRL 598,906 | ||||
| 2024-12-30 (Monday) | 770,866 | BRL 630,456 | BRL 630,456 | ||||
| 2024-12-06 (Friday) | 761,308 | BRL 741,986 | BRL 741,986 | 0 | BRL -31,815 | BRL 0.97462 | BRL 1.01641 |
| 2024-12-05 (Thursday) | 761,308 | BRL 773,801 | BRL 773,801 | 0 | BRL 10,715 | BRL 1.01641 | BRL 1.00234 |
| 2024-12-04 (Wednesday) | 761,308 | BRL 763,086 | BRL 763,086 | 0 | BRL 1,325 | BRL 1.00234 | BRL 1.00059 |
| 2024-12-03 (Tuesday) | 761,308 | BRL 761,761 | BRL 761,761 | 0 | BRL 8,884 | BRL 1.00059 | BRL 0.988926 |
| 2024-12-02 (Monday) | 761,308 | BRL 752,877 | BRL 752,877 | 1,416 | BRL 8,340 | BRL 0.988926 | BRL 0.979793 |
| 2024-11-29 (Friday) | 759,892 | BRL 744,537 | BRL 744,537 | 0 | BRL 54,764 | BRL 0.979793 | BRL 0.907725 |
| 2024-11-28 (Thursday) | 759,892 | BRL 689,773 | BRL 689,773 | 0 | BRL -45,390 | BRL 0.907725 | BRL 0.967457 |
| 2024-11-27 (Wednesday) | 759,892 | BRL 735,163 | BRL 735,163 | 0 | BRL -12,589 | BRL 0.967457 | BRL 0.984024 |
| 2024-11-26 (Tuesday) | 759,892 | BRL 747,752 | BRL 747,752 | 0 | BRL -1,939 | BRL 0.984024 | BRL 0.986576 |
| 2024-11-25 (Monday) | 759,892 | BRL 749,691 | BRL 749,691 | 3,894 | BRL 16,104 | BRL 0.986576 | BRL 0.970356 |
| 2024-11-22 (Friday) | 755,998 | BRL 733,587 | BRL 733,587 | 0 | BRL 6,722 | BRL 0.970356 | BRL 0.961464 |
| 2024-11-21 (Thursday) | 755,998 | BRL 726,865 | BRL 726,865 | 0 | BRL -6,592 | BRL 0.961464 | BRL 0.970184 |
| 2024-11-20 (Wednesday) | 755,998 | BRL 733,457 | BRL 733,457 | 0 | BRL 190 | BRL 0.970184 | BRL 0.969932 |
| 2024-11-19 (Tuesday) | 755,998 | BRL 733,267 | BRL 733,267 | 0 | BRL -175 | BRL 0.969932 | BRL 0.970164 |
| 2024-11-18 (Monday) | 755,998 | BRL 733,442 | BRL 733,442 | 0 | BRL 8,891 | BRL 0.970164 | BRL 0.958403 |
| 2024-11-12 (Tuesday) | 755,998 | BRL 724,551 | BRL 724,551 | 0 | BRL 16,644 | BRL 0.958403 | BRL 0.936387 |
| 2024-11-11 (Monday) | 755,998 | BRL 707,907 | BRL 707,907 | 0 | BRL 3,395 | BRL 0.936387 | BRL 0.931897 |
| 2024-11-08 (Friday) | 755,998 | BRL 704,512 | BRL 704,512 | 0 | BRL -37,211 | BRL 0.931897 | BRL 0.981118 |
| 2024-11-07 (Thursday) | 755,998 | BRL 741,723 | BRL 741,723 | 1,416 | BRL -36,679 | BRL 0.981118 | BRL 1.03157 |
| 2024-11-06 (Wednesday) | 754,582 | BRL 778,402 | BRL 778,402 | 0 | BRL 22,856 | BRL 1.03157 | BRL 1.00128 |
| 2024-11-05 (Tuesday) | 754,582 | BRL 755,546 | BRL 755,546 | 0 | BRL -20,323 | BRL 1.00128 | BRL 1.02821 |
| 2024-11-04 (Monday) | 754,582 | BRL 775,869 | BRL 775,869 | 0 | BRL 30,322 | BRL 1.02821 | BRL 0.988026 |
| 2024-11-01 (Friday) | 754,582 | BRL 745,547 | BRL 745,547 | 0 | BRL -10,501 | BRL 0.988026 | BRL 1.00194 |
| 2024-10-31 (Thursday) | 754,582 | BRL 756,048 | BRL 756,048 | 0 | BRL -22,235 | BRL 1.00194 | BRL 1.03141 |
| 2024-10-30 (Wednesday) | 754,582 | BRL 778,283 | BRL 778,283 | 0 | BRL 15,234 | BRL 1.03141 | BRL 1.01122 |
| 2024-10-29 (Tuesday) | 754,582 | BRL 763,049 | BRL 763,049 | 0 | BRL 19,964 | BRL 1.01122 | BRL 0.984764 |
| 2024-10-28 (Monday) | 754,582 | BRL 743,085 | BRL 743,085 | 0 | BRL 15,640 | BRL 0.984764 | BRL 0.964037 |
| 2024-10-25 (Friday) | 754,582 | BRL 727,445 | BRL 727,445 | 0 | BRL -6,874 | BRL 0.964037 | BRL 0.973147 |
| 2024-10-24 (Thursday) | 754,582 | BRL 734,319 | BRL 734,319 | 0 | BRL 1,709 | BRL 0.973147 | BRL 0.970882 |
| 2024-10-23 (Wednesday) | 754,582 | BRL 732,610 | BRL 732,610 | 0 | BRL -1,770 | BRL 0.970882 | BRL 0.973228 |
| 2024-10-22 (Tuesday) | 754,582 | BRL 734,380 | BRL 734,380 | 0 | BRL -9,044 | BRL 0.973228 | BRL 0.985213 |
| 2024-10-21 (Monday) | 754,582 | BRL 743,424 | BRL 743,424 | 2,471 | BRL -1,995 | BRL 0.985213 | BRL 0.991102 |
| 2024-10-18 (Friday) | 752,111 | BRL 745,419 | BRL 745,419 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,416 | 0.989* | 0.98 | |||
| 2024-11-25 | BUY | 3,894 | 0.987* | 0.98 | |||
| 2024-11-07 | BUY | 1,416 | 0.981* | 1.00 | |||
| 2024-10-21 | BUY | 2,471 | 0.985* | 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.