| 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 ECOR3.SA holdings
| Date | Number of ECOR3.SA Shares Held | Base Market Value of ECOR3.SA Shares | Local Market Value of ECOR3.SA Shares | Change in ECOR3.SA Shares Held | Change in ECOR3.SA Base Value | Current Price per ECOR3.SA Share Held | Previous Price per ECOR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 750,279 | BRL 694,924 | BRL 694,924 | 0 | BRL -8,977 | BRL 0.926221 | BRL 0.938186 |
| 2025-03-07 (Friday) | 750,279 | BRL 703,901 | BRL 703,901 | 0 | BRL 10,297 | BRL 0.938186 | BRL 0.924461 |
| 2025-03-06 (Thursday) | 750,279 | BRL 693,604 | BRL 693,604 | 0 | BRL 32,571 | BRL 0.924461 | BRL 0.88105 |
| 2025-03-05 (Wednesday) | 750,279 | BRL 661,033 | BRL 661,033 | 0 | BRL 32,790 | BRL 0.88105 | BRL 0.837346 |
| 2025-03-04 (Tuesday) | 750,279 | BRL 628,243 | BRL 628,243 | 0 | BRL 0 | BRL 0.837346 | BRL 0.837346 |
| 2025-03-03 (Monday) | 750,279 | BRL 628,243 | BRL 628,243 | 0 | BRL -2,050 | BRL 0.837346 | BRL 0.840078 |
| 2025-02-28 (Friday) | 750,279 | BRL 630,293 | BRL 630,293 | 0 | BRL -35,112 | BRL 0.840078 | BRL 0.886877 |
| 2025-02-27 (Thursday) | 750,279 | BRL 665,405 | BRL 665,405 | 0 | BRL 12,497 | BRL 0.886877 | BRL 0.87022 |
| 2025-02-26 (Wednesday) | 750,279 | BRL 652,908 | BRL 652,908 | 0 | BRL -28,305 | BRL 0.87022 | BRL 0.907946 |
| 2025-02-25 (Tuesday) | 750,279 | BRL 681,213 | BRL 681,213 | 0 | BRL 27,926 | BRL 0.907946 | BRL 0.870725 |
| 2025-02-24 (Monday) | 750,279 | BRL 653,287 | BRL 653,287 | 0 | BRL -37,844 | BRL 0.870725 | BRL 0.921165 |
| 2025-02-21 (Friday) | 750,279 | BRL 691,131 | BRL 691,131 | 0 | BRL 3,883 | BRL 0.921165 | BRL 0.91599 |
| 2025-02-20 (Thursday) | 750,279 | BRL 687,248 | BRL 687,248 | 0 | BRL 12,923 | BRL 0.91599 | BRL 0.898766 |
| 2025-02-19 (Wednesday) | 750,279 | BRL 674,325 | BRL 674,325 | 0 | BRL -35,031 | BRL 0.898766 | BRL 0.945456 |
| 2025-02-18 (Tuesday) | 750,279 | BRL 709,356 | BRL 709,356 | 0 | BRL -12,716 | BRL 0.945456 | BRL 0.962405 |
| 2025-02-17 (Monday) | 750,279 | BRL 722,072 | BRL 722,072 | 0 | BRL 25,827 | BRL 0.962405 | BRL 0.927981 |
| 2025-02-14 (Friday) | 750,279 | BRL 696,245 | BRL 696,245 | 0 | BRL 45,278 | BRL 0.927981 | BRL 0.867633 |
| 2025-02-13 (Thursday) | 750,279 | BRL 650,967 | BRL 650,967 | 0 | BRL 5,672 | BRL 0.867633 | BRL 0.860073 |
| 2025-02-12 (Wednesday) | 750,279 | BRL 645,295 | BRL 645,295 | 0 | BRL -14,597 | BRL 0.860073 | BRL 0.879529 |
| 2025-02-11 (Tuesday) | 750,279 | BRL 659,892 | BRL 659,892 | 0 | BRL 27,452 | BRL 0.879529 | BRL 0.84294 |
| 2025-02-10 (Monday) | 750,279 | BRL 632,440 | BRL 632,440 | 0 | BRL 3,551 | BRL 0.84294 | BRL 0.838207 |
| 2025-02-07 (Friday) | 750,279 | BRL 628,889 | BRL 628,889 | 0 | BRL -48,027 | BRL 0.838207 | BRL 0.902219 |
| 2025-02-06 (Thursday) | 750,279 | BRL 676,916 | BRL 676,916 | 0 | BRL 16,219 | BRL 0.902219 | BRL 0.880602 |
| 2025-02-05 (Wednesday) | 750,279 | BRL 660,697 | BRL 660,697 | 0 | BRL -11,113 | BRL 0.880602 | BRL 0.895414 |
| 2025-02-04 (Tuesday) | 750,279 | BRL 671,810 | BRL 671,810 | 0 | BRL 9,949 | BRL 0.895414 | BRL 0.882153 |
| 2025-02-03 (Monday) | 750,279 | BRL 661,861 | BRL 661,861 | 0 | BRL -6,024 | BRL 0.882153 | BRL 0.890182 |
| 2025-01-31 (Friday) | 750,279 | BRL 667,885 | BRL 667,885 | 0 | BRL -4,062 | BRL 0.890182 | BRL 0.895596 |
| 2025-01-30 (Thursday) | 750,279 | BRL 671,947 | BRL 671,947 | 0 | BRL 34,037 | BRL 0.895596 | BRL 0.85023 |
| 2025-01-29 (Wednesday) | 750,279 | BRL 637,910 | BRL 637,910 | 0 | BRL 7,075 | BRL 0.85023 | BRL 0.840801 |
| 2025-01-28 (Tuesday) | 750,279 | BRL 630,835 | BRL 630,835 | 0 | BRL -16,230 | BRL 0.840801 | BRL 0.862432 |
| 2025-01-27 (Monday) | 750,279 | BRL 647,065 | BRL 647,065 | 0 | BRL 28,707 | BRL 0.862432 | BRL 0.824171 |
| 2025-01-24 (Friday) | 750,279 | BRL 618,358 | BRL 618,358 | 0 | BRL 6,201 | BRL 0.824171 | BRL 0.815906 |
| 2025-01-23 (Thursday) | 750,279 | BRL 612,157 | BRL 612,157 | 0 | BRL 2,333 | BRL 0.815906 | BRL 0.812796 |
| 2025-01-22 (Wednesday) | 750,279 | BRL 609,824 | BRL 609,824 | 0 | BRL 9,029 | BRL 0.812796 | BRL 0.800762 |
| 2025-01-21 (Tuesday) | 750,279 | BRL 600,795 | BRL 600,795 | ||||
| 2025-01-20 (Monday) | 750,279 | BRL 575,897 | BRL 575,897 | ||||
| 2025-01-17 (Friday) | 750,279 | BRL 577,845 | BRL 577,845 | ||||
| 2025-01-16 (Thursday) | 750,279 | BRL 576,429 | BRL 576,429 | ||||
| 2025-01-15 (Wednesday) | 750,279 | BRL 611,068 | BRL 611,068 | ||||
| 2025-01-14 (Tuesday) | 750,279 | BRL 565,261 | BRL 565,261 | ||||
| 2025-01-13 (Monday) | 750,279 | BRL 570,069 | BRL 570,069 | ||||
| 2025-01-10 (Friday) | 750,279 | BRL 558,545 | BRL 558,545 | ||||
| 2025-01-09 (Thursday) | 750,279 | BRL 546,291 | BRL 546,291 | ||||
| 2025-01-09 (Thursday) | 750,279 | BRL 546,291 | BRL 546,291 | ||||
| 2025-01-09 (Thursday) | 750,279 | BRL 546,291 | BRL 546,291 | ||||
| 2025-01-08 (Wednesday) | 750,279 | BRL 527,088 | BRL 527,088 | ||||
| 2025-01-08 (Wednesday) | 750,279 | BRL 527,088 | BRL 527,088 | ||||
| 2025-01-08 (Wednesday) | 750,279 | BRL 527,088 | BRL 527,088 | ||||
| 2025-01-02 (Thursday) | 750,279 | BRL 509,346 | BRL 509,346 | ||||
| 2024-12-30 (Monday) | 749,244 | BRL 510,443 | BRL 510,443 | ||||
| 2024-12-06 (Friday) | 739,983 | BRL 619,917 | BRL 619,917 | 0 | BRL -51,668 | BRL 0.837745 | BRL 0.907568 |
| 2024-12-05 (Thursday) | 739,983 | BRL 671,585 | BRL 671,585 | 0 | BRL 30,403 | BRL 0.907568 | BRL 0.866482 |
| 2024-12-04 (Wednesday) | 739,983 | BRL 641,182 | BRL 641,182 | 0 | BRL -14,935 | BRL 0.866482 | BRL 0.886665 |
| 2024-12-03 (Tuesday) | 739,983 | BRL 656,117 | BRL 656,117 | 0 | BRL 11,997 | BRL 0.886665 | BRL 0.870452 |
| 2024-12-02 (Monday) | 739,983 | BRL 644,120 | BRL 644,120 | 1,372 | BRL -36,268 | BRL 0.870452 | BRL 0.921172 |
| 2024-11-29 (Friday) | 738,611 | BRL 680,388 | BRL 680,388 | 0 | BRL 21,024 | BRL 0.921172 | BRL 0.892708 |
| 2024-11-28 (Thursday) | 738,611 | BRL 659,364 | BRL 659,364 | 0 | BRL -184,214 | BRL 0.892708 | BRL 1.14211 |
| 2024-11-27 (Wednesday) | 738,611 | BRL 843,578 | BRL 843,578 | 0 | BRL -60,163 | BRL 1.14211 | BRL 1.22357 |
| 2024-11-26 (Tuesday) | 738,611 | BRL 903,741 | BRL 903,741 | 0 | BRL 20,165 | BRL 1.22357 | BRL 1.19627 |
| 2024-11-25 (Monday) | 738,611 | BRL 883,576 | BRL 883,576 | 3,773 | BRL 9,958 | BRL 1.19627 | BRL 1.18886 |
| 2024-11-22 (Friday) | 734,838 | BRL 873,618 | BRL 873,618 | 0 | BRL 44,499 | BRL 1.18886 | BRL 1.1283 |
| 2024-11-21 (Thursday) | 734,838 | BRL 829,119 | BRL 829,119 | 0 | BRL -30,214 | BRL 1.1283 | BRL 1.16942 |
| 2024-11-20 (Wednesday) | 734,838 | BRL 859,333 | BRL 859,333 | 0 | BRL 223 | BRL 1.16942 | BRL 1.16911 |
| 2024-11-19 (Tuesday) | 734,838 | BRL 859,110 | BRL 859,110 | 0 | BRL 13,086 | BRL 1.16911 | BRL 1.15131 |
| 2024-11-18 (Monday) | 734,838 | BRL 846,024 | BRL 846,024 | 0 | BRL -22,238 | BRL 1.15131 | BRL 1.18157 |
| 2024-11-12 (Tuesday) | 734,838 | BRL 868,262 | BRL 868,262 | 0 | BRL 10,050 | BRL 1.18157 | BRL 1.16789 |
| 2024-11-11 (Monday) | 734,838 | BRL 858,212 | BRL 858,212 | 0 | BRL 1,903 | BRL 1.16789 | BRL 1.1653 |
| 2024-11-08 (Friday) | 734,838 | BRL 856,309 | BRL 856,309 | 0 | BRL -45,865 | BRL 1.1653 | BRL 1.22772 |
| 2024-11-07 (Thursday) | 734,838 | BRL 902,174 | BRL 902,174 | 1,372 | BRL -39,112 | BRL 1.22772 | BRL 1.28334 |
| 2024-11-06 (Wednesday) | 733,466 | BRL 941,286 | BRL 941,286 | 0 | BRL 29,613 | BRL 1.28334 | BRL 1.24297 |
| 2024-11-05 (Tuesday) | 733,466 | BRL 911,673 | BRL 911,673 | 0 | BRL -3,999 | BRL 1.24297 | BRL 1.24842 |
| 2024-11-04 (Monday) | 733,466 | BRL 915,672 | BRL 915,672 | 0 | BRL 71,465 | BRL 1.24842 | BRL 1.15098 |
| 2024-11-01 (Friday) | 733,466 | BRL 844,207 | BRL 844,207 | 0 | BRL -59,203 | BRL 1.15098 | BRL 1.2317 |
| 2024-10-31 (Thursday) | 733,466 | BRL 903,410 | BRL 903,410 | 0 | BRL 14,899 | BRL 1.2317 | BRL 1.21139 |
| 2024-10-30 (Wednesday) | 733,466 | BRL 888,511 | BRL 888,511 | 0 | BRL -13,310 | BRL 1.21139 | BRL 1.22953 |
| 2024-10-29 (Tuesday) | 733,466 | BRL 901,821 | BRL 901,821 | 0 | BRL -17,108 | BRL 1.22953 | BRL 1.25286 |
| 2024-10-28 (Monday) | 733,466 | BRL 918,929 | BRL 918,929 | 0 | BRL 31,526 | BRL 1.25286 | BRL 1.20988 |
| 2024-10-25 (Friday) | 733,466 | BRL 887,403 | BRL 887,403 | 0 | BRL -43,713 | BRL 1.20988 | BRL 1.26947 |
| 2024-10-24 (Thursday) | 733,466 | BRL 931,116 | BRL 931,116 | 0 | BRL 21,768 | BRL 1.26947 | BRL 1.2398 |
| 2024-10-23 (Wednesday) | 733,466 | BRL 909,348 | BRL 909,348 | 0 | BRL 20,283 | BRL 1.2398 | BRL 1.21214 |
| 2024-10-22 (Tuesday) | 733,466 | BRL 889,065 | BRL 889,065 | 0 | BRL -31,569 | BRL 1.21214 | BRL 1.25518 |
| 2024-10-21 (Monday) | 733,466 | BRL 920,634 | BRL 920,634 | 2,401 | BRL 20,735 | BRL 1.25518 | BRL 1.23094 |
| 2024-10-18 (Friday) | 731,065 | BRL 899,899 | BRL 899,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,372 | 0.870* | 1.18 | |||
| 2024-11-25 | BUY | 3,773 | 1.196* | 1.21 | |||
| 2024-11-07 | BUY | 1,372 | 1.228* | 1.23 | |||
| 2024-10-21 | BUY | 2,401 | 1.255* | 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.