| 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 CEAB3.SA holdings
| Date | Number of CEAB3.SA Shares Held | Base Market Value of CEAB3.SA Shares | Local Market Value of CEAB3.SA Shares | Change in CEAB3.SA Shares Held | Change in CEAB3.SA Base Value | Current Price per CEAB3.SA Share Held | Previous Price per CEAB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 283,927 | BRL 480,237 | BRL 480,237 | 0 | BRL 40,604 | BRL 1.69141 | BRL 1.5484 |
| 2025-02-26 (Wednesday) | 283,927 | BRL 439,633 | BRL 439,633 | 0 | BRL -12,363 | BRL 1.5484 | BRL 1.59194 |
| 2025-02-25 (Tuesday) | 283,927 | BRL 451,996 | BRL 451,996 | 0 | BRL -3,310 | BRL 1.59194 | BRL 1.6036 |
| 2025-02-24 (Monday) | 283,927 | BRL 455,306 | BRL 455,306 | 0 | BRL -32,411 | BRL 1.6036 | BRL 1.71775 |
| 2025-02-21 (Friday) | 283,927 | BRL 487,717 | BRL 487,717 | 0 | BRL -10,510 | BRL 1.71775 | BRL 1.75477 |
| 2025-02-20 (Thursday) | 283,927 | BRL 498,227 | BRL 498,227 | 0 | BRL -2,671 | BRL 1.75477 | BRL 1.76418 |
| 2025-02-19 (Wednesday) | 283,927 | BRL 500,898 | BRL 500,898 | 0 | BRL -15,987 | BRL 1.76418 | BRL 1.82049 |
| 2025-02-18 (Tuesday) | 283,927 | BRL 516,885 | BRL 516,885 | 0 | BRL -11,735 | BRL 1.82049 | BRL 1.86182 |
| 2025-02-17 (Monday) | 283,927 | BRL 528,620 | BRL 528,620 | 0 | BRL 17,540 | BRL 1.86182 | BRL 1.80004 |
| 2025-02-14 (Friday) | 283,927 | BRL 511,080 | BRL 511,080 | 0 | BRL 46,474 | BRL 1.80004 | BRL 1.63636 |
| 2025-02-13 (Thursday) | 283,927 | BRL 464,606 | BRL 464,606 | 0 | BRL 3,288 | BRL 1.63636 | BRL 1.62478 |
| 2025-02-12 (Wednesday) | 283,927 | BRL 461,318 | BRL 461,318 | 0 | BRL -24,827 | BRL 1.62478 | BRL 1.71222 |
| 2025-02-11 (Tuesday) | 283,927 | BRL 486,145 | BRL 486,145 | 0 | BRL 5,513 | BRL 1.71222 | BRL 1.6928 |
| 2025-02-10 (Monday) | 283,927 | BRL 480,632 | BRL 480,632 | 0 | BRL 5,146 | BRL 1.6928 | BRL 1.67468 |
| 2025-02-07 (Friday) | 283,927 | BRL 475,486 | BRL 475,486 | 0 | BRL -1,442 | BRL 1.67468 | BRL 1.67976 |
| 2025-02-06 (Thursday) | 283,927 | BRL 476,928 | BRL 476,928 | 0 | BRL 13,571 | BRL 1.67976 | BRL 1.63196 |
| 2025-02-05 (Wednesday) | 283,927 | BRL 463,357 | BRL 463,357 | 0 | BRL -8,648 | BRL 1.63196 | BRL 1.66242 |
| 2025-02-04 (Tuesday) | 283,927 | BRL 472,005 | BRL 472,005 | 0 | BRL -3,103 | BRL 1.66242 | BRL 1.67335 |
| 2025-02-03 (Monday) | 283,927 | BRL 475,108 | BRL 475,108 | 0 | BRL -736 | BRL 1.67335 | BRL 1.67594 |
| 2025-01-31 (Friday) | 283,927 | BRL 475,844 | BRL 475,844 | 0 | BRL 570 | BRL 1.67594 | BRL 1.67393 |
| 2025-01-30 (Thursday) | 283,927 | BRL 475,274 | BRL 475,274 | 0 | BRL 27,783 | BRL 1.67393 | BRL 1.57608 |
| 2025-01-29 (Wednesday) | 283,927 | BRL 447,491 | BRL 447,491 | 0 | BRL -11,598 | BRL 1.57608 | BRL 1.61693 |
| 2025-01-28 (Tuesday) | 283,927 | BRL 459,089 | BRL 459,089 | 0 | BRL 13,831 | BRL 1.61693 | BRL 1.56821 |
| 2025-01-27 (Monday) | 283,927 | BRL 445,258 | BRL 445,258 | 0 | BRL 21,155 | BRL 1.56821 | BRL 1.4937 |
| 2025-01-24 (Friday) | 283,927 | BRL 424,103 | BRL 424,103 | 0 | BRL 10,668 | BRL 1.4937 | BRL 1.45613 |
| 2025-01-23 (Thursday) | 283,927 | BRL 413,435 | BRL 413,435 | 0 | BRL 621 | BRL 1.45613 | BRL 1.45394 |
| 2025-01-22 (Wednesday) | 283,927 | BRL 412,814 | BRL 412,814 | 0 | BRL 23,999 | BRL 1.45394 | BRL 1.36942 |
| 2025-01-21 (Tuesday) | 283,927 | BRL 388,815 | BRL 388,815 | ||||
| 2025-01-20 (Monday) | 283,927 | BRL 382,327 | BRL 382,327 | ||||
| 2025-01-17 (Friday) | 283,927 | BRL 375,741 | BRL 375,741 | ||||
| 2025-01-16 (Thursday) | 283,927 | BRL 367,488 | BRL 367,488 | ||||
| 2025-01-15 (Wednesday) | 283,927 | BRL 392,930 | BRL 392,930 | ||||
| 2025-01-14 (Tuesday) | 283,927 | BRL 374,813 | BRL 374,813 | ||||
| 2025-01-13 (Monday) | 283,927 | BRL 361,720 | BRL 361,720 | ||||
| 2025-01-10 (Friday) | 283,927 | BRL 358,631 | BRL 358,631 | ||||
| 2025-01-09 (Thursday) | 283,927 | BRL 360,144 | BRL 360,144 | ||||
| 2025-01-09 (Thursday) | 283,927 | BRL 360,144 | BRL 360,144 | ||||
| 2025-01-09 (Thursday) | 283,927 | BRL 360,144 | BRL 360,144 | ||||
| 2025-01-08 (Wednesday) | 283,927 | BRL 357,182 | BRL 357,182 | ||||
| 2025-01-08 (Wednesday) | 283,927 | BRL 357,182 | BRL 357,182 | ||||
| 2025-01-08 (Wednesday) | 283,927 | BRL 357,182 | BRL 357,182 | ||||
| 2025-01-02 (Thursday) | 283,927 | BRL 342,822 | BRL 342,822 | ||||
| 2024-12-30 (Monday) | 283,540 | BRL 366,749 | BRL 366,749 | ||||
| 2024-12-06 (Friday) | 280,057 | BRL 464,614 | BRL 464,614 | 0 | BRL -16,529 | BRL 1.659 | BRL 1.71802 |
| 2024-12-05 (Thursday) | 280,057 | BRL 481,143 | BRL 481,143 | 0 | BRL 6,950 | BRL 1.71802 | BRL 1.6932 |
| 2024-12-04 (Wednesday) | 280,057 | BRL 474,193 | BRL 474,193 | 0 | BRL -7,181 | BRL 1.6932 | BRL 1.71884 |
| 2024-12-03 (Tuesday) | 280,057 | BRL 481,374 | BRL 481,374 | 0 | BRL 5,342 | BRL 1.71884 | BRL 1.69977 |
| 2024-12-02 (Monday) | 280,057 | BRL 476,032 | BRL 476,032 | 516 | BRL -18,847 | BRL 1.69977 | BRL 1.77033 |
| 2024-11-29 (Friday) | 279,541 | BRL 494,879 | BRL 494,879 | 0 | BRL 10,708 | BRL 1.77033 | BRL 1.73202 |
| 2024-11-28 (Thursday) | 279,541 | BRL 484,171 | BRL 484,171 | 0 | BRL -87,351 | BRL 1.73202 | BRL 2.0445 |
| 2024-11-27 (Wednesday) | 279,541 | BRL 571,522 | BRL 571,522 | 0 | BRL -36,919 | BRL 2.0445 | BRL 2.17657 |
| 2024-11-26 (Tuesday) | 279,541 | BRL 608,441 | BRL 608,441 | 0 | BRL 4,493 | BRL 2.17657 | BRL 2.1605 |
| 2024-11-25 (Monday) | 279,541 | BRL 603,948 | BRL 603,948 | 1,419 | BRL 8,208 | BRL 2.1605 | BRL 2.14201 |
| 2024-11-22 (Friday) | 278,122 | BRL 595,740 | BRL 595,740 | 0 | BRL 9,268 | BRL 2.14201 | BRL 2.10869 |
| 2024-11-21 (Thursday) | 278,122 | BRL 586,472 | BRL 586,472 | 0 | BRL -10,526 | BRL 2.10869 | BRL 2.14653 |
| 2024-11-20 (Wednesday) | 278,122 | BRL 596,998 | BRL 596,998 | 0 | BRL 155 | BRL 2.14653 | BRL 2.14598 |
| 2024-11-19 (Tuesday) | 278,122 | BRL 596,843 | BRL 596,843 | 0 | BRL 16,019 | BRL 2.14598 | BRL 2.08838 |
| 2024-11-18 (Monday) | 278,122 | BRL 580,824 | BRL 580,824 | 0 | BRL -41,774 | BRL 2.08838 | BRL 2.23858 |
| 2024-11-12 (Tuesday) | 278,122 | BRL 622,598 | BRL 622,598 | 0 | BRL -24,153 | BRL 2.23858 | BRL 2.32542 |
| 2024-11-11 (Monday) | 278,122 | BRL 646,751 | BRL 646,751 | 0 | BRL 33,179 | BRL 2.32542 | BRL 2.20613 |
| 2024-11-08 (Friday) | 278,122 | BRL 613,572 | BRL 613,572 | 0 | BRL -3,693 | BRL 2.20613 | BRL 2.2194 |
| 2024-11-07 (Thursday) | 278,122 | BRL 617,265 | BRL 617,265 | 516 | BRL -53,034 | BRL 2.2194 | BRL 2.41457 |
| 2024-11-06 (Wednesday) | 277,606 | BRL 670,299 | BRL 670,299 | 0 | BRL 23,322 | BRL 2.41457 | BRL 2.33056 |
| 2024-11-05 (Tuesday) | 277,606 | BRL 646,977 | BRL 646,977 | 0 | BRL 531 | BRL 2.33056 | BRL 2.32865 |
| 2024-11-04 (Monday) | 277,606 | BRL 646,446 | BRL 646,446 | 0 | BRL 40,739 | BRL 2.32865 | BRL 2.18189 |
| 2024-11-01 (Friday) | 277,606 | BRL 605,707 | BRL 605,707 | 0 | BRL -19,161 | BRL 2.18189 | BRL 2.25092 |
| 2024-10-31 (Thursday) | 277,606 | BRL 624,868 | BRL 624,868 | 0 | BRL -9,276 | BRL 2.25092 | BRL 2.28433 |
| 2024-10-30 (Wednesday) | 277,606 | BRL 634,144 | BRL 634,144 | 0 | BRL 30,036 | BRL 2.28433 | BRL 2.17613 |
| 2024-10-29 (Tuesday) | 277,606 | BRL 604,108 | BRL 604,108 | 0 | BRL -4,909 | BRL 2.17613 | BRL 2.19382 |
| 2024-10-28 (Monday) | 277,606 | BRL 609,017 | BRL 609,017 | 0 | BRL -20,310 | BRL 2.19382 | BRL 2.26698 |
| 2024-10-25 (Friday) | 277,606 | BRL 629,327 | BRL 629,327 | 0 | BRL 46,676 | BRL 2.26698 | BRL 2.09884 |
| 2024-10-24 (Thursday) | 277,606 | BRL 582,651 | BRL 582,651 | 0 | BRL 31,002 | BRL 2.09884 | BRL 1.98717 |
| 2024-10-23 (Wednesday) | 277,606 | BRL 551,649 | BRL 551,649 | 0 | BRL -15,033 | BRL 1.98717 | BRL 2.04132 |
| 2024-10-22 (Tuesday) | 277,606 | BRL 566,682 | BRL 566,682 | 0 | BRL -14,873 | BRL 2.04132 | BRL 2.09489 |
| 2024-10-21 (Monday) | 277,606 | BRL 581,555 | BRL 581,555 | 903 | BRL -10,845 | BRL 2.09489 | BRL 2.14092 |
| 2024-10-18 (Friday) | 276,703 | BRL 592,400 | BRL 592,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 516 | 1.700* | 2.15 | |||
| 2024-11-25 | BUY | 1,419 | 2.161* | 2.19 | |||
| 2024-11-07 | BUY | 516 | 2.219* | 2.20 | |||
| 2024-10-21 | BUY | 903 | 2.095* | 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.