| 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 EMBR3.SA holdings
| Date | Number of EMBR3.SA Shares Held | Base Market Value of EMBR3.SA Shares | Local Market Value of EMBR3.SA Shares | Change in EMBR3.SA Shares Held | Change in EMBR3.SA Base Value | Current Price per EMBR3.SA Share Held | Previous Price per EMBR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,705,623 | BRL 21,843,389 | BRL 21,843,389 | 0 | BRL 50,032 | BRL 12.8067 | BRL 12.7774 |
| 2025-03-07 (Friday) | 1,705,623 | BRL 21,793,357 | BRL 21,793,357 | 0 | BRL -352,741 | BRL 12.7774 | BRL 12.9842 |
| 2025-03-06 (Thursday) | 1,705,623 | BRL 22,146,098 | BRL 22,146,098 | 0 | BRL 13,529 | BRL 12.9842 | BRL 12.9762 |
| 2025-03-05 (Wednesday) | 1,705,623 | BRL 22,132,569 | BRL 22,132,569 | 0 | BRL 1,935,031 | BRL 12.9762 | BRL 11.8417 |
| 2025-03-04 (Tuesday) | 1,705,623 | BRL 20,197,538 | BRL 20,197,538 | 0 | BRL 0 | BRL 11.8417 | BRL 11.8417 |
| 2025-03-03 (Monday) | 1,705,623 | BRL 20,197,538 | BRL 20,197,538 | 0 | BRL -65,908 | BRL 11.8417 | BRL 11.8804 |
| 2025-02-28 (Friday) | 1,705,623 | BRL 20,263,446 | BRL 20,263,446 | -232,792 | BRL -2,647,256 | BRL 11.8804 | BRL 11.8193 |
| 2025-02-27 (Thursday) | 1,938,415 | BRL 22,910,702 | BRL 22,910,702 | 0 | BRL 2,303,001 | BRL 11.8193 | BRL 10.6312 |
| 2025-02-26 (Wednesday) | 1,938,415 | BRL 20,607,701 | BRL 20,607,701 | 0 | BRL 208,115 | BRL 10.6312 | BRL 10.5238 |
| 2025-02-25 (Tuesday) | 1,938,415 | BRL 20,399,586 | BRL 20,399,586 | 0 | BRL 142,264 | BRL 10.5238 | BRL 10.4505 |
| 2025-02-24 (Monday) | 1,938,415 | BRL 20,257,322 | BRL 20,257,322 | 0 | BRL 197,364 | BRL 10.4505 | BRL 10.3486 |
| 2025-02-21 (Friday) | 1,938,415 | BRL 20,059,958 | BRL 20,059,958 | 0 | BRL -767,267 | BRL 10.3486 | BRL 10.7445 |
| 2025-02-20 (Thursday) | 1,938,415 | BRL 20,827,225 | BRL 20,827,225 | 0 | BRL 111,599 | BRL 10.7445 | BRL 10.6869 |
| 2025-02-19 (Wednesday) | 1,938,415 | BRL 20,715,626 | BRL 20,715,626 | 0 | BRL 74,875 | BRL 10.6869 | BRL 10.6483 |
| 2025-02-18 (Tuesday) | 1,938,415 | BRL 20,640,751 | BRL 20,640,751 | 0 | BRL 129,984 | BRL 10.6483 | BRL 10.5812 |
| 2025-02-17 (Monday) | 1,938,415 | BRL 20,510,767 | BRL 20,510,767 | 0 | BRL 66,639 | BRL 10.5812 | BRL 10.5468 |
| 2025-02-14 (Friday) | 1,938,415 | BRL 20,444,128 | BRL 20,444,128 | 0 | BRL 100,660 | BRL 10.5468 | BRL 10.4949 |
| 2025-02-13 (Thursday) | 1,938,415 | BRL 20,343,468 | BRL 20,343,468 | 0 | BRL 344,042 | BRL 10.4949 | BRL 10.3174 |
| 2025-02-12 (Wednesday) | 1,938,415 | BRL 19,999,426 | BRL 19,999,426 | 0 | BRL -217,162 | BRL 10.3174 | BRL 10.4294 |
| 2025-02-11 (Tuesday) | 1,938,415 | BRL 20,216,588 | BRL 20,216,588 | 0 | BRL -239,874 | BRL 10.4294 | BRL 10.5532 |
| 2025-02-10 (Monday) | 1,938,415 | BRL 20,456,462 | BRL 20,456,462 | 0 | BRL -501,012 | BRL 10.5532 | BRL 10.8117 |
| 2025-02-07 (Friday) | 1,938,415 | BRL 20,957,474 | BRL 20,957,474 | 0 | BRL -693,668 | BRL 10.8117 | BRL 11.1695 |
| 2025-02-06 (Thursday) | 1,938,415 | BRL 21,651,142 | BRL 21,651,142 | 0 | BRL -519,447 | BRL 11.1695 | BRL 11.4375 |
| 2025-02-05 (Wednesday) | 1,938,415 | BRL 22,170,589 | BRL 22,170,589 | 0 | BRL 2,842,613 | BRL 11.4375 | BRL 9.97102 |
| 2025-02-04 (Tuesday) | 1,938,415 | BRL 19,327,976 | BRL 19,327,976 | 0 | BRL -439,921 | BRL 9.97102 | BRL 10.198 |
| 2025-02-03 (Monday) | 1,938,415 | BRL 19,767,897 | BRL 19,767,897 | 0 | BRL -42,661 | BRL 10.198 | BRL 10.22 |
| 2025-01-31 (Friday) | 1,938,415 | BRL 19,810,558 | BRL 19,810,558 | 0 | BRL 32,259 | BRL 10.22 | BRL 10.2033 |
| 2025-01-30 (Thursday) | 1,938,415 | BRL 19,778,299 | BRL 19,778,299 | 0 | BRL 229,009 | BRL 10.2033 | BRL 10.0852 |
| 2025-01-29 (Wednesday) | 1,938,415 | BRL 19,549,290 | BRL 19,549,290 | 0 | BRL -38,258 | BRL 10.0852 | BRL 10.1049 |
| 2025-01-28 (Tuesday) | 1,938,415 | BRL 19,587,548 | BRL 19,587,548 | 0 | BRL 270,986 | BRL 10.1049 | BRL 9.96513 |
| 2025-01-27 (Monday) | 1,938,415 | BRL 19,316,562 | BRL 19,316,562 | 0 | BRL -766,902 | BRL 9.96513 | BRL 10.3608 |
| 2025-01-24 (Friday) | 1,938,415 | BRL 20,083,464 | BRL 20,083,464 | 0 | BRL -129,779 | BRL 10.3608 | BRL 10.4277 |
| 2025-01-23 (Thursday) | 1,938,415 | BRL 20,213,243 | BRL 20,213,243 | 0 | BRL 266,238 | BRL 10.4277 | BRL 10.2904 |
| 2025-01-22 (Wednesday) | 1,938,415 | BRL 19,947,005 | BRL 19,947,005 | 0 | BRL -125,677 | BRL 10.2904 | BRL 10.3552 |
| 2025-01-21 (Tuesday) | 1,938,415 | BRL 20,072,682 | BRL 20,072,682 | ||||
| 2025-01-20 (Monday) | 1,938,415 | BRL 19,470,729 | BRL 19,470,729 | ||||
| 2025-01-17 (Friday) | 1,938,415 | BRL 19,224,906 | BRL 19,224,906 | ||||
| 2025-01-16 (Thursday) | 1,938,415 | BRL 19,341,048 | BRL 19,341,048 | ||||
| 2025-01-15 (Wednesday) | 1,938,415 | BRL 18,630,553 | BRL 18,630,553 | ||||
| 2025-01-14 (Tuesday) | 1,938,415 | BRL 18,223,032 | BRL 18,223,032 | ||||
| 2025-01-13 (Monday) | 1,938,415 | BRL 17,950,050 | BRL 17,950,050 | ||||
| 2025-01-10 (Friday) | 1,938,415 | BRL 18,172,938 | BRL 18,172,938 | ||||
| 2025-01-09 (Thursday) | 1,938,415 | BRL 18,312,992 | BRL 18,312,992 | ||||
| 2025-01-09 (Thursday) | 1,938,415 | BRL 18,312,992 | BRL 18,312,992 | ||||
| 2025-01-09 (Thursday) | 1,938,415 | BRL 18,312,992 | BRL 18,312,992 | ||||
| 2025-01-08 (Wednesday) | 1,938,415 | BRL 18,127,512 | BRL 18,127,512 | ||||
| 2025-01-08 (Wednesday) | 1,938,415 | BRL 18,127,512 | BRL 18,127,512 | ||||
| 2025-01-08 (Wednesday) | 1,938,415 | BRL 18,127,512 | BRL 18,127,512 | ||||
| 2025-01-02 (Thursday) | 1,938,415 | BRL 18,109,879 | BRL 18,109,879 | ||||
| 2024-12-30 (Monday) | 1,936,000 | BRL 17,479,247 | BRL 17,479,247 | ||||
| 2024-12-06 (Friday) | 1,914,313 | BRL 18,095,355 | BRL 18,095,355 | 0 | BRL 29,266 | BRL 9.45266 | BRL 9.43738 |
| 2024-12-05 (Thursday) | 1,914,313 | BRL 18,066,089 | BRL 18,066,089 | 0 | BRL 251,519 | BRL 9.43738 | BRL 9.30599 |
| 2024-12-04 (Wednesday) | 1,914,313 | BRL 17,814,570 | BRL 17,814,570 | 0 | BRL 88,747 | BRL 9.30599 | BRL 9.25963 |
| 2024-12-03 (Tuesday) | 1,914,313 | BRL 17,725,823 | BRL 17,725,823 | 0 | BRL -420,981 | BRL 9.25963 | BRL 9.47954 |
| 2024-12-02 (Monday) | 1,914,313 | BRL 18,146,804 | BRL 18,146,804 | 3,192 | BRL -459,791 | BRL 9.47954 | BRL 9.73596 |
| 2024-11-29 (Friday) | 1,911,121 | BRL 18,606,595 | BRL 18,606,595 | 0 | BRL 538,163 | BRL 9.73596 | BRL 9.45436 |
| 2024-11-28 (Thursday) | 1,911,121 | BRL 18,068,432 | BRL 18,068,432 | 0 | BRL -483,027 | BRL 9.45436 | BRL 9.70711 |
| 2024-11-27 (Wednesday) | 1,911,121 | BRL 18,551,459 | BRL 18,551,459 | 0 | BRL -712,240 | BRL 9.70711 | BRL 10.0798 |
| 2024-11-26 (Tuesday) | 1,911,121 | BRL 19,263,699 | BRL 19,263,699 | 0 | BRL 504,290 | BRL 10.0798 | BRL 9.81592 |
| 2024-11-25 (Monday) | 1,911,121 | BRL 18,759,409 | BRL 18,759,409 | 8,844 | BRL 136,908 | BRL 9.81592 | BRL 9.78958 |
| 2024-11-22 (Friday) | 1,902,277 | BRL 18,622,501 | BRL 18,622,501 | 0 | BRL 218,277 | BRL 9.78958 | BRL 9.67484 |
| 2024-11-21 (Thursday) | 1,902,277 | BRL 18,404,224 | BRL 18,404,224 | 0 | BRL 462,754 | BRL 9.67484 | BRL 9.43158 |
| 2024-11-20 (Wednesday) | 1,902,277 | BRL 17,941,470 | BRL 17,941,470 | 0 | BRL 4,661 | BRL 9.43158 | BRL 9.42913 |
| 2024-11-19 (Tuesday) | 1,902,277 | BRL 17,936,809 | BRL 17,936,809 | 0 | BRL -505,136 | BRL 9.42913 | BRL 9.69467 |
| 2024-11-18 (Monday) | 1,902,277 | BRL 18,441,945 | BRL 18,441,945 | 0 | BRL 628,409 | BRL 9.69467 | BRL 9.36432 |
| 2024-11-12 (Tuesday) | 1,902,277 | BRL 17,813,536 | BRL 17,813,536 | 0 | BRL -475,693 | BRL 9.36432 | BRL 9.61439 |
| 2024-11-11 (Monday) | 1,902,277 | BRL 18,289,229 | BRL 18,289,229 | 0 | BRL 598,142 | BRL 9.61439 | BRL 9.29995 |
| 2024-11-08 (Friday) | 1,902,277 | BRL 17,691,087 | BRL 17,691,087 | 0 | BRL 920,678 | BRL 9.29995 | BRL 8.81597 |
| 2024-11-07 (Thursday) | 1,902,277 | BRL 16,770,409 | BRL 16,770,409 | 3,348 | BRL -12,824 | BRL 8.81597 | BRL 8.83826 |
| 2024-11-06 (Wednesday) | 1,898,929 | BRL 16,783,233 | BRL 16,783,233 | 0 | BRL 697,115 | BRL 8.83826 | BRL 8.47115 |
| 2024-11-05 (Tuesday) | 1,898,929 | BRL 16,086,118 | BRL 16,086,118 | 0 | BRL 18,333 | BRL 8.47115 | BRL 8.4615 |
| 2024-11-04 (Monday) | 1,898,929 | BRL 16,067,785 | BRL 16,067,785 | 0 | BRL 279,750 | BRL 8.4615 | BRL 8.31418 |
| 2024-11-01 (Friday) | 1,898,929 | BRL 15,788,035 | BRL 15,788,035 | 0 | BRL -115,239 | BRL 8.31418 | BRL 8.37486 |
| 2024-10-31 (Thursday) | 1,898,929 | BRL 15,903,274 | BRL 15,903,274 | 0 | BRL -225,381 | BRL 8.37486 | BRL 8.49355 |
| 2024-10-30 (Wednesday) | 1,898,929 | BRL 16,128,655 | BRL 16,128,655 | 0 | BRL -493,503 | BRL 8.49355 | BRL 8.75344 |
| 2024-10-29 (Tuesday) | 1,898,929 | BRL 16,622,158 | BRL 16,622,158 | 0 | BRL 337,876 | BRL 8.75344 | BRL 8.57551 |
| 2024-10-28 (Monday) | 1,898,929 | BRL 16,284,282 | BRL 16,284,282 | 0 | BRL -241,482 | BRL 8.57551 | BRL 8.70268 |
| 2024-10-25 (Friday) | 1,898,929 | BRL 16,525,764 | BRL 16,525,764 | 0 | BRL 37,514 | BRL 8.70268 | BRL 8.68292 |
| 2024-10-24 (Thursday) | 1,898,929 | BRL 16,488,250 | BRL 16,488,250 | 0 | BRL 190,636 | BRL 8.68292 | BRL 8.58253 |
| 2024-10-23 (Wednesday) | 1,898,929 | BRL 16,297,614 | BRL 16,297,614 | 0 | BRL -258,469 | BRL 8.58253 | BRL 8.71864 |
| 2024-10-22 (Tuesday) | 1,898,929 | BRL 16,556,083 | BRL 16,556,083 | 0 | BRL -81,829 | BRL 8.71864 | BRL 8.76173 |
| 2024-10-21 (Monday) | 1,898,929 | BRL 16,637,912 | BRL 16,637,912 | 5,691 | BRL 618,450 | BRL 8.76173 | BRL 8.46141 |
| 2024-10-18 (Friday) | 1,893,238 | BRL 16,019,462 | BRL 16,019,462 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -232,792 | 11.880* | 9.77 Profit of 2,275,028 on sale | |||
| 2024-12-02 | BUY | 3,192 | 9.480* | 9.10 | |||
| 2024-11-25 | BUY | 8,844 | 9.816* | 8.95 | |||
| 2024-11-07 | BUY | 3,348 | 8.816* | 8.59 | |||
| 2024-10-21 | BUY | 5,691 | 8.762* | 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.