| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 437,149 | BRL 2,945,869 | BRL 2,945,869 | 0 | BRL -27,361 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 437,149 | BRL 2,973,230 | BRL 2,973,230 | 0 | BRL 70,652 | BRL 6.80141 | BRL 6.63979 |
| 2025-03-06 (Thursday) | 437,149 | BRL 2,902,578 | BRL 2,902,578 | 0 | BRL 73,408 | BRL 6.63979 | BRL 6.47187 |
| 2025-03-05 (Wednesday) | 437,149 | BRL 2,829,170 | BRL 2,829,170 | 0 | BRL 3,273 | BRL 6.47187 | BRL 6.46438 |
| 2025-03-04 (Tuesday) | 437,149 | BRL 2,825,897 | BRL 2,825,897 | 0 | BRL 0 | BRL 6.46438 | BRL 6.46438 |
| 2025-03-03 (Monday) | 437,149 | BRL 2,825,897 | BRL 2,825,897 | 0 | BRL -9,221 | BRL 6.46438 | BRL 6.48547 |
| 2025-02-28 (Friday) | 437,149 | BRL 2,835,118 | BRL 2,835,118 | 0 | BRL -72,235 | BRL 6.48547 | BRL 6.65071 |
| 2025-02-27 (Thursday) | 437,149 | BRL 2,907,353 | BRL 2,907,353 | 0 | BRL -47,486 | BRL 6.65071 | BRL 6.75934 |
| 2025-02-26 (Wednesday) | 437,149 | BRL 2,954,839 | BRL 2,954,839 | 0 | BRL -215,872 | BRL 6.75934 | BRL 7.25316 |
| 2025-02-25 (Tuesday) | 437,149 | BRL 3,170,711 | BRL 3,170,711 | 0 | BRL 80,610 | BRL 7.25316 | BRL 7.06876 |
| 2025-02-24 (Monday) | 437,149 | BRL 3,090,101 | BRL 3,090,101 | 0 | BRL -107,615 | BRL 7.06876 | BRL 7.31493 |
| 2025-02-21 (Friday) | 437,149 | BRL 3,197,716 | BRL 3,197,716 | 0 | BRL 48,786 | BRL 7.31493 | BRL 7.20333 |
| 2025-02-20 (Thursday) | 437,149 | BRL 3,148,930 | BRL 3,148,930 | 0 | BRL -18,783 | BRL 7.20333 | BRL 7.2463 |
| 2025-02-19 (Wednesday) | 437,149 | BRL 3,167,713 | BRL 3,167,713 | 0 | BRL -67,150 | BRL 7.2463 | BRL 7.39991 |
| 2025-02-18 (Tuesday) | 437,149 | BRL 3,234,863 | BRL 3,234,863 | 0 | BRL -16,112 | BRL 7.39991 | BRL 7.43677 |
| 2025-02-17 (Monday) | 437,149 | BRL 3,250,975 | BRL 3,250,975 | 0 | BRL 32,386 | BRL 7.43677 | BRL 7.36268 |
| 2025-02-14 (Friday) | 437,149 | BRL 3,218,589 | BRL 3,218,589 | 0 | BRL 136,517 | BRL 7.36268 | BRL 7.05039 |
| 2025-02-13 (Thursday) | 437,149 | BRL 3,082,072 | BRL 3,082,072 | 0 | BRL 22,685 | BRL 7.05039 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 437,149 | BRL 3,059,387 | BRL 3,059,387 | 0 | BRL -55,929 | BRL 6.9985 | BRL 7.12644 |
| 2025-02-11 (Tuesday) | 437,149 | BRL 3,115,316 | BRL 3,115,316 | 0 | BRL 89,459 | BRL 7.12644 | BRL 6.9218 |
| 2025-02-10 (Monday) | 437,149 | BRL 3,025,857 | BRL 3,025,857 | 0 | BRL -45,861 | BRL 6.9218 | BRL 7.02671 |
| 2025-02-07 (Friday) | 437,149 | BRL 3,071,718 | BRL 3,071,718 | 0 | BRL -21,441 | BRL 7.02671 | BRL 7.07575 |
| 2025-02-06 (Thursday) | 437,149 | BRL 3,093,159 | BRL 3,093,159 | 0 | BRL 15,786 | BRL 7.07575 | BRL 7.03964 |
| 2025-02-05 (Wednesday) | 437,149 | BRL 3,077,373 | BRL 3,077,373 | 0 | BRL -959 | BRL 7.03964 | BRL 7.04184 |
| 2025-02-04 (Tuesday) | 437,149 | BRL 3,078,332 | BRL 3,078,332 | 0 | BRL 52,542 | BRL 7.04184 | BRL 6.92164 |
| 2025-02-03 (Monday) | 437,149 | BRL 3,025,790 | BRL 3,025,790 | 0 | BRL 57,832 | BRL 6.92164 | BRL 6.78935 |
| 2025-01-31 (Friday) | 437,149 | BRL 2,967,958 | BRL 2,967,958 | 0 | BRL -33,362 | BRL 6.78935 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 437,149 | BRL 3,001,320 | BRL 3,001,320 | 0 | BRL 152,291 | BRL 6.86567 | BRL 6.51729 |
| 2025-01-29 (Wednesday) | 437,149 | BRL 2,849,029 | BRL 2,849,029 | 0 | BRL -40,819 | BRL 6.51729 | BRL 6.61067 |
| 2025-01-28 (Tuesday) | 437,149 | BRL 2,889,848 | BRL 2,889,848 | 0 | BRL 44,591 | BRL 6.61067 | BRL 6.50867 |
| 2025-01-27 (Monday) | 437,149 | BRL 2,845,257 | BRL 2,845,257 | 0 | BRL 53,601 | BRL 6.50867 | BRL 6.38605 |
| 2025-01-24 (Friday) | 437,149 | BRL 2,791,656 | BRL 2,791,656 | 0 | BRL 45,352 | BRL 6.38605 | BRL 6.28231 |
| 2025-01-23 (Thursday) | 437,149 | BRL 2,746,304 | BRL 2,746,304 | 0 | BRL -1,303 | BRL 6.28231 | BRL 6.28529 |
| 2025-01-22 (Wednesday) | 437,149 | BRL 2,747,607 | BRL 2,747,607 | 0 | BRL 72,567 | BRL 6.28529 | BRL 6.11929 |
| 2025-01-21 (Tuesday) | 437,149 | BRL 2,675,040 | BRL 2,675,040 | ||||
| 2025-01-20 (Monday) | 437,149 | BRL 2,690,871 | BRL 2,690,871 | ||||
| 2025-01-17 (Friday) | 437,149 | BRL 2,657,967 | BRL 2,657,967 | ||||
| 2025-01-16 (Thursday) | 437,149 | BRL 2,611,404 | BRL 2,611,404 | ||||
| 2025-01-15 (Wednesday) | 437,149 | BRL 2,684,036 | BRL 2,684,036 | ||||
| 2025-01-14 (Tuesday) | 437,149 | BRL 2,629,012 | BRL 2,629,012 | ||||
| 2025-01-13 (Monday) | 437,149 | BRL 2,608,520 | BRL 2,608,520 | ||||
| 2025-01-10 (Friday) | 437,149 | BRL 2,613,496 | BRL 2,613,496 | ||||
| 2025-01-09 (Thursday) | 437,149 | BRL 2,657,266 | BRL 2,657,266 | ||||
| 2025-01-09 (Thursday) | 437,149 | BRL 2,657,266 | BRL 2,657,266 | ||||
| 2025-01-09 (Thursday) | 437,149 | BRL 2,657,266 | BRL 2,657,266 | ||||
| 2025-01-08 (Wednesday) | 437,149 | BRL 2,628,265 | BRL 2,628,265 | ||||
| 2025-01-08 (Wednesday) | 437,149 | BRL 2,628,265 | BRL 2,628,265 | ||||
| 2025-01-08 (Wednesday) | 437,149 | BRL 2,628,265 | BRL 2,628,265 | ||||
| 2025-01-02 (Thursday) | 437,149 | BRL 2,547,274 | BRL 2,547,274 | ||||
| 2024-12-30 (Monday) | 436,546 | BRL 2,558,840 | BRL 2,558,840 | ||||
| 2024-12-06 (Friday) | 431,146 | BRL 2,777,183 | BRL 2,777,183 | 0 | BRL -99,049 | BRL 6.4414 | BRL 6.67113 |
| 2024-12-05 (Thursday) | 431,146 | BRL 2,876,232 | BRL 2,876,232 | 0 | BRL 61,165 | BRL 6.67113 | BRL 6.52927 |
| 2024-12-04 (Wednesday) | 431,146 | BRL 2,815,067 | BRL 2,815,067 | 0 | BRL -17,523 | BRL 6.52927 | BRL 6.56991 |
| 2024-12-03 (Tuesday) | 431,146 | BRL 2,832,590 | BRL 2,832,590 | 0 | BRL 34,571 | BRL 6.56991 | BRL 6.48973 |
| 2024-12-02 (Monday) | 431,146 | BRL 2,798,019 | BRL 2,798,019 | 800 | BRL -100,194 | BRL 6.48973 | BRL 6.73461 |
| 2024-11-29 (Friday) | 430,346 | BRL 2,898,213 | BRL 2,898,213 | 0 | BRL -16,478 | BRL 6.73461 | BRL 6.7729 |
| 2024-11-28 (Thursday) | 430,346 | BRL 2,914,691 | BRL 2,914,691 | 0 | BRL -159,604 | BRL 6.7729 | BRL 7.14377 |
| 2024-11-27 (Wednesday) | 430,346 | BRL 3,074,295 | BRL 3,074,295 | 0 | BRL -83,568 | BRL 7.14377 | BRL 7.33796 |
| 2024-11-26 (Tuesday) | 430,346 | BRL 3,157,863 | BRL 3,157,863 | 0 | BRL 67,532 | BRL 7.33796 | BRL 7.18104 |
| 2024-11-25 (Monday) | 430,346 | BRL 3,090,331 | BRL 3,090,331 | 2,200 | BRL -1,266 | BRL 7.18104 | BRL 7.22089 |
| 2024-11-22 (Friday) | 428,146 | BRL 3,091,597 | BRL 3,091,597 | 0 | BRL 72,362 | BRL 7.22089 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 428,146 | BRL 3,019,235 | BRL 3,019,235 | 0 | BRL -93,152 | BRL 7.05188 | BRL 7.26945 |
| 2024-11-20 (Wednesday) | 428,146 | BRL 3,112,387 | BRL 3,112,387 | 0 | BRL 809 | BRL 7.26945 | BRL 7.26756 |
| 2024-11-19 (Tuesday) | 428,146 | BRL 3,111,578 | BRL 3,111,578 | 0 | BRL 57,813 | BRL 7.26756 | BRL 7.13253 |
| 2024-11-18 (Monday) | 428,146 | BRL 3,053,765 | BRL 3,053,765 | 0 | BRL 79,197 | BRL 7.13253 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 428,146 | BRL 2,974,568 | BRL 2,974,568 | 0 | BRL -74,424 | BRL 6.94756 | BRL 7.12138 |
| 2024-11-11 (Monday) | 428,146 | BRL 3,048,992 | BRL 3,048,992 | 0 | BRL -4,488 | BRL 7.12138 | BRL 7.13187 |
| 2024-11-08 (Friday) | 428,146 | BRL 3,053,480 | BRL 3,053,480 | 0 | BRL -119,229 | BRL 7.13187 | BRL 7.41034 |
| 2024-11-07 (Thursday) | 428,146 | BRL 3,172,709 | BRL 3,172,709 | 800 | BRL -1,313 | BRL 7.41034 | BRL 7.42729 |
| 2024-11-06 (Wednesday) | 427,346 | BRL 3,174,022 | BRL 3,174,022 | 0 | BRL -493 | BRL 7.42729 | BRL 7.42844 |
| 2024-11-05 (Tuesday) | 427,346 | BRL 3,174,515 | BRL 3,174,515 | 0 | BRL -23,559 | BRL 7.42844 | BRL 7.48357 |
| 2024-11-04 (Monday) | 427,346 | BRL 3,198,074 | BRL 3,198,074 | 0 | BRL 126,648 | BRL 7.48357 | BRL 7.18721 |
| 2024-11-01 (Friday) | 427,346 | BRL 3,071,426 | BRL 3,071,426 | 0 | BRL -114,060 | BRL 7.18721 | BRL 7.45411 |
| 2024-10-31 (Thursday) | 427,346 | BRL 3,185,486 | BRL 3,185,486 | 0 | BRL 6,183 | BRL 7.45411 | BRL 7.43965 |
| 2024-10-30 (Wednesday) | 427,346 | BRL 3,179,303 | BRL 3,179,303 | 0 | BRL 1,310 | BRL 7.43965 | BRL 7.43658 |
| 2024-10-29 (Tuesday) | 427,346 | BRL 3,177,993 | BRL 3,177,993 | 0 | BRL -33,682 | BRL 7.43658 | BRL 7.5154 |
| 2024-10-28 (Monday) | 427,346 | BRL 3,211,675 | BRL 3,211,675 | 0 | BRL -18,109 | BRL 7.5154 | BRL 7.55777 |
| 2024-10-25 (Friday) | 427,346 | BRL 3,229,784 | BRL 3,229,784 | 0 | BRL -19,998 | BRL 7.55777 | BRL 7.60457 |
| 2024-10-24 (Thursday) | 427,346 | BRL 3,249,782 | BRL 3,249,782 | 0 | BRL 52,196 | BRL 7.60457 | BRL 7.48243 |
| 2024-10-23 (Wednesday) | 427,346 | BRL 3,197,586 | BRL 3,197,586 | 0 | BRL -62,087 | BRL 7.48243 | BRL 7.62771 |
| 2024-10-22 (Tuesday) | 427,346 | BRL 3,259,673 | BRL 3,259,673 | 0 | BRL -19,392 | BRL 7.62771 | BRL 7.67309 |
| 2024-10-21 (Monday) | 427,346 | BRL 3,279,065 | BRL 3,279,065 | 1,400 | BRL 7,729 | BRL 7.67309 | BRL 7.68017 |
| 2024-10-18 (Friday) | 425,946 | BRL 3,271,336 | BRL 3,271,336 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 6.490* | 7.30 | |||
| 2024-11-25 | BUY | 2,200 | 7.181* | 7.36 | |||
| 2024-11-07 | BUY | 800 | 7.410* | 7.49 | |||
| 2024-10-21 | BUY | 1,400 | 7.673* | 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.