| 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 CAML3.SA holdings
| Date | Number of CAML3.SA Shares Held | Base Market Value of CAML3.SA Shares | Local Market Value of CAML3.SA Shares | Change in CAML3.SA Shares Held | Change in CAML3.SA Base Value | Current Price per CAML3.SA Share Held | Previous Price per CAML3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 50,127 | BRL 30,100 | BRL 30,100 | -42,900 | BRL -25,991 | BRL 0.600475 | BRL 0.602954 |
| 2025-03-04 (Tuesday) | 93,027 | BRL 56,091 | BRL 56,091 | 0 | BRL 0 | BRL 0.602954 | BRL 0.602954 |
| 2025-03-03 (Monday) | 93,027 | BRL 56,091 | BRL 56,091 | 0 | BRL -183 | BRL 0.602954 | BRL 0.604921 |
| 2025-02-28 (Friday) | 93,027 | BRL 56,274 | BRL 56,274 | -401,100 | BRL -248,028 | BRL 0.604921 | BRL 0.615838 |
| 2025-02-27 (Thursday) | 494,127 | BRL 304,302 | BRL 304,302 | 0 | BRL 824 | BRL 0.615838 | BRL 0.61417 |
| 2025-02-26 (Wednesday) | 494,127 | BRL 303,478 | BRL 303,478 | 0 | BRL -17,347 | BRL 0.61417 | BRL 0.649276 |
| 2025-02-25 (Tuesday) | 494,127 | BRL 320,825 | BRL 320,825 | 0 | BRL -33,549 | BRL 0.649276 | BRL 0.717172 |
| 2025-02-24 (Monday) | 494,127 | BRL 354,374 | BRL 354,374 | 0 | BRL -21,035 | BRL 0.717172 | BRL 0.759742 |
| 2025-02-21 (Friday) | 494,127 | BRL 375,409 | BRL 375,409 | 0 | BRL -1,771 | BRL 0.759742 | BRL 0.763326 |
| 2025-02-20 (Thursday) | 494,127 | BRL 377,180 | BRL 377,180 | 0 | BRL -2,738 | BRL 0.763326 | BRL 0.768867 |
| 2025-02-19 (Wednesday) | 494,127 | BRL 379,918 | BRL 379,918 | 0 | BRL -8,960 | BRL 0.768867 | BRL 0.787 |
| 2025-02-18 (Tuesday) | 494,127 | BRL 388,878 | BRL 388,878 | 0 | BRL 656 | BRL 0.787 | BRL 0.785672 |
| 2025-02-17 (Monday) | 494,127 | BRL 388,222 | BRL 388,222 | 0 | BRL -372 | BRL 0.785672 | BRL 0.786425 |
| 2025-02-14 (Friday) | 494,127 | BRL 388,594 | BRL 388,594 | 0 | BRL 19,036 | BRL 0.786425 | BRL 0.747901 |
| 2025-02-13 (Thursday) | 494,127 | BRL 369,558 | BRL 369,558 | 0 | BRL -4,875 | BRL 0.747901 | BRL 0.757767 |
| 2025-02-12 (Wednesday) | 494,127 | BRL 374,433 | BRL 374,433 | 0 | BRL -7,877 | BRL 0.757767 | BRL 0.773708 |
| 2025-02-11 (Tuesday) | 494,127 | BRL 382,310 | BRL 382,310 | 0 | BRL -2,564 | BRL 0.773708 | BRL 0.778897 |
| 2025-02-10 (Monday) | 494,127 | BRL 384,874 | BRL 384,874 | 0 | BRL 8,424 | BRL 0.778897 | BRL 0.761849 |
| 2025-02-07 (Friday) | 494,127 | BRL 376,450 | BRL 376,450 | 0 | BRL -9,463 | BRL 0.761849 | BRL 0.781 |
| 2025-02-06 (Thursday) | 494,127 | BRL 385,913 | BRL 385,913 | 0 | BRL -4,085 | BRL 0.781 | BRL 0.789267 |
| 2025-02-05 (Wednesday) | 494,127 | BRL 389,998 | BRL 389,998 | 0 | BRL -9,577 | BRL 0.789267 | BRL 0.808648 |
| 2025-02-04 (Tuesday) | 494,127 | BRL 399,575 | BRL 399,575 | 0 | BRL -4,943 | BRL 0.808648 | BRL 0.818652 |
| 2025-02-03 (Monday) | 494,127 | BRL 404,518 | BRL 404,518 | 0 | BRL 1,874 | BRL 0.818652 | BRL 0.814859 |
| 2025-01-31 (Friday) | 494,127 | BRL 402,644 | BRL 402,644 | 0 | BRL -6,305 | BRL 0.814859 | BRL 0.827619 |
| 2025-01-30 (Thursday) | 494,127 | BRL 408,949 | BRL 408,949 | 0 | BRL 12,401 | BRL 0.827619 | BRL 0.802522 |
| 2025-01-29 (Wednesday) | 494,127 | BRL 396,548 | BRL 396,548 | 0 | BRL -2,935 | BRL 0.802522 | BRL 0.808462 |
| 2025-01-28 (Tuesday) | 494,127 | BRL 399,483 | BRL 399,483 | 0 | BRL -5,027 | BRL 0.808462 | BRL 0.818636 |
| 2025-01-27 (Monday) | 494,127 | BRL 404,510 | BRL 404,510 | 0 | BRL 10,700 | BRL 0.818636 | BRL 0.796981 |
| 2025-01-24 (Friday) | 494,127 | BRL 393,810 | BRL 393,810 | 0 | BRL -1,839 | BRL 0.796981 | BRL 0.800703 |
| 2025-01-23 (Thursday) | 494,127 | BRL 395,649 | BRL 395,649 | 0 | BRL -3,481 | BRL 0.800703 | BRL 0.807748 |
| 2025-01-22 (Wednesday) | 494,127 | BRL 399,130 | BRL 399,130 | 0 | BRL 1,813 | BRL 0.807748 | BRL 0.804079 |
| 2025-01-21 (Tuesday) | 494,127 | BRL 397,317 | BRL 397,317 | ||||
| 2025-01-20 (Monday) | 494,127 | BRL 389,089 | BRL 389,089 | ||||
| 2025-01-17 (Friday) | 494,127 | BRL 383,019 | BRL 383,019 | ||||
| 2025-01-16 (Thursday) | 494,127 | BRL 394,390 | BRL 394,390 | ||||
| 2025-01-15 (Wednesday) | 494,127 | BRL 408,988 | BRL 408,988 | ||||
| 2025-01-14 (Tuesday) | 494,127 | BRL 404,115 | BRL 404,115 | ||||
| 2025-01-13 (Monday) | 494,127 | BRL 395,671 | BRL 395,671 | ||||
| 2025-01-10 (Friday) | 494,127 | BRL 396,957 | BRL 396,957 | ||||
| 2025-01-09 (Thursday) | 494,127 | BRL 467,229 | BRL 467,229 | ||||
| 2025-01-09 (Thursday) | 494,127 | BRL 467,229 | BRL 467,229 | ||||
| 2025-01-09 (Thursday) | 494,127 | BRL 467,229 | BRL 467,229 | ||||
| 2025-01-08 (Wednesday) | 494,127 | BRL 457,734 | BRL 457,734 | ||||
| 2025-01-08 (Wednesday) | 494,127 | BRL 457,734 | BRL 457,734 | ||||
| 2025-01-08 (Wednesday) | 494,127 | BRL 457,734 | BRL 457,734 | ||||
| 2025-01-02 (Thursday) | 494,127 | BRL 452,859 | BRL 452,859 | ||||
| 2024-12-30 (Monday) | 493,449 | BRL 463,827 | BRL 463,827 | ||||
| 2024-12-06 (Friday) | 487,347 | BRL 555,347 | BRL 555,347 | 0 | BRL -19,154 | BRL 1.13953 | BRL 1.17883 |
| 2024-12-05 (Thursday) | 487,347 | BRL 574,501 | BRL 574,501 | 0 | BRL 9,311 | BRL 1.17883 | BRL 1.15973 |
| 2024-12-04 (Wednesday) | 487,347 | BRL 565,190 | BRL 565,190 | 0 | BRL 5,132 | BRL 1.15973 | BRL 1.1492 |
| 2024-12-03 (Tuesday) | 487,347 | BRL 560,058 | BRL 560,058 | 0 | BRL -7,697 | BRL 1.1492 | BRL 1.16499 |
| 2024-12-02 (Monday) | 487,347 | BRL 567,755 | BRL 567,755 | 904 | BRL -15,587 | BRL 1.16499 | BRL 1.1992 |
| 2024-11-29 (Friday) | 486,443 | BRL 583,342 | BRL 583,342 | 0 | BRL 15,974 | BRL 1.1992 | BRL 1.16636 |
| 2024-11-28 (Thursday) | 486,443 | BRL 567,368 | BRL 567,368 | 0 | BRL -42,346 | BRL 1.16636 | BRL 1.25341 |
| 2024-11-27 (Wednesday) | 486,443 | BRL 609,714 | BRL 609,714 | 0 | BRL -26,559 | BRL 1.25341 | BRL 1.30801 |
| 2024-11-26 (Tuesday) | 486,443 | BRL 636,273 | BRL 636,273 | 0 | BRL 5,864 | BRL 1.30801 | BRL 1.29596 |
| 2024-11-25 (Monday) | 486,443 | BRL 630,409 | BRL 630,409 | 2,486 | BRL -12,391 | BRL 1.29596 | BRL 1.32822 |
| 2024-11-22 (Friday) | 483,957 | BRL 642,800 | BRL 642,800 | 0 | BRL 23,500 | BRL 1.32822 | BRL 1.27966 |
| 2024-11-21 (Thursday) | 483,957 | BRL 619,300 | BRL 619,300 | 0 | BRL -13,724 | BRL 1.27966 | BRL 1.30802 |
| 2024-11-20 (Wednesday) | 483,957 | BRL 633,024 | BRL 633,024 | 0 | BRL 165 | BRL 1.30802 | BRL 1.30768 |
| 2024-11-19 (Tuesday) | 483,957 | BRL 632,859 | BRL 632,859 | 0 | BRL -1,875 | BRL 1.30768 | BRL 1.31155 |
| 2024-11-18 (Monday) | 483,957 | BRL 634,734 | BRL 634,734 | 0 | BRL -33,376 | BRL 1.31155 | BRL 1.38052 |
| 2024-11-12 (Tuesday) | 483,957 | BRL 668,110 | BRL 668,110 | 0 | BRL -2,450 | BRL 1.38052 | BRL 1.38558 |
| 2024-11-11 (Monday) | 483,957 | BRL 670,560 | BRL 670,560 | 0 | BRL 14,563 | BRL 1.38558 | BRL 1.35549 |
| 2024-11-08 (Friday) | 483,957 | BRL 655,997 | BRL 655,997 | 0 | BRL -18,297 | BRL 1.35549 | BRL 1.39329 |
| 2024-11-07 (Thursday) | 483,957 | BRL 674,294 | BRL 674,294 | 904 | BRL -6,437 | BRL 1.39329 | BRL 1.40923 |
| 2024-11-06 (Wednesday) | 483,053 | BRL 680,731 | BRL 680,731 | 0 | BRL 16,935 | BRL 1.40923 | BRL 1.37417 |
| 2024-11-05 (Tuesday) | 483,053 | BRL 663,796 | BRL 663,796 | 0 | BRL 2,114 | BRL 1.37417 | BRL 1.36979 |
| 2024-11-04 (Monday) | 483,053 | BRL 661,682 | BRL 661,682 | 0 | BRL 16,208 | BRL 1.36979 | BRL 1.33624 |
| 2024-11-01 (Friday) | 483,053 | BRL 645,474 | BRL 645,474 | 0 | BRL -13,756 | BRL 1.33624 | BRL 1.36472 |
| 2024-10-31 (Thursday) | 483,053 | BRL 659,230 | BRL 659,230 | 0 | BRL -17,889 | BRL 1.36472 | BRL 1.40175 |
| 2024-10-30 (Wednesday) | 483,053 | BRL 677,119 | BRL 677,119 | 0 | BRL -332 | BRL 1.40175 | BRL 1.40244 |
| 2024-10-29 (Tuesday) | 483,053 | BRL 677,451 | BRL 677,451 | 0 | BRL -3,925 | BRL 1.40244 | BRL 1.41056 |
| 2024-10-28 (Monday) | 483,053 | BRL 681,376 | BRL 681,376 | 0 | BRL 7,877 | BRL 1.41056 | BRL 1.39425 |
| 2024-10-25 (Friday) | 483,053 | BRL 673,499 | BRL 673,499 | 0 | BRL -9,178 | BRL 1.39425 | BRL 1.41325 |
| 2024-10-24 (Thursday) | 483,053 | BRL 682,677 | BRL 682,677 | 0 | BRL 5,344 | BRL 1.41325 | BRL 1.40219 |
| 2024-10-23 (Wednesday) | 483,053 | BRL 677,333 | BRL 677,333 | 0 | BRL -15,967 | BRL 1.40219 | BRL 1.43525 |
| 2024-10-22 (Tuesday) | 483,053 | BRL 693,300 | BRL 693,300 | 0 | BRL -3,629 | BRL 1.43525 | BRL 1.44276 |
| 2024-10-21 (Monday) | 483,053 | BRL 696,929 | BRL 696,929 | 1,582 | BRL 6,621 | BRL 1.44276 | BRL 1.43375 |
| 2024-10-18 (Friday) | 481,471 | BRL 690,308 | BRL 690,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -42,900 | 0.600* | 1.04 Profit of 44,820 on sale | |||
| 2025-02-28 | SELL | -401,100 | 0.605* | 1.07 Profit of 428,052 on sale | |||
| 2024-12-02 | BUY | 904 | 1.165* | 1.35 | |||
| 2024-11-25 | BUY | 2,486 | 1.296* | 1.37 | |||
| 2024-11-07 | BUY | 904 | 1.393* | 1.40 | |||
| 2024-10-21 | BUY | 1,582 | 1.443* | 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.