| 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 EZTC3.SA holdings
| Date | Number of EZTC3.SA Shares Held | Base Market Value of EZTC3.SA Shares | Local Market Value of EZTC3.SA Shares | Change in EZTC3.SA Shares Held | Change in EZTC3.SA Base Value | Current Price per EZTC3.SA Share Held | Previous Price per EZTC3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 332,486 | BRL 727,774 | BRL 727,774 | 0 | BRL 2,421 | BRL 2.18889 | BRL 2.1816 |
| 2025-02-26 (Wednesday) | 332,486 | BRL 725,353 | BRL 725,353 | 0 | BRL -32,521 | BRL 2.1816 | BRL 2.27942 |
| 2025-02-25 (Tuesday) | 332,486 | BRL 757,874 | BRL 757,874 | 0 | BRL -7,949 | BRL 2.27942 | BRL 2.30332 |
| 2025-02-24 (Monday) | 332,486 | BRL 765,823 | BRL 765,823 | 0 | BRL -37,492 | BRL 2.30332 | BRL 2.41609 |
| 2025-02-21 (Friday) | 332,486 | BRL 803,315 | BRL 803,315 | 0 | BRL 11,591 | BRL 2.41609 | BRL 2.38123 |
| 2025-02-20 (Thursday) | 332,486 | BRL 791,724 | BRL 791,724 | 0 | BRL 16,641 | BRL 2.38123 | BRL 2.33117 |
| 2025-02-19 (Wednesday) | 332,486 | BRL 775,083 | BRL 775,083 | 0 | BRL -18,697 | BRL 2.33117 | BRL 2.38741 |
| 2025-02-18 (Tuesday) | 332,486 | BRL 793,780 | BRL 793,780 | 0 | BRL 214 | BRL 2.38741 | BRL 2.38677 |
| 2025-02-17 (Monday) | 332,486 | BRL 793,566 | BRL 793,566 | 0 | BRL 17,856 | BRL 2.38677 | BRL 2.33306 |
| 2025-02-14 (Friday) | 332,486 | BRL 775,710 | BRL 775,710 | 0 | BRL 23,364 | BRL 2.33306 | BRL 2.26279 |
| 2025-02-13 (Thursday) | 332,486 | BRL 752,346 | BRL 752,346 | 0 | BRL 9,190 | BRL 2.26279 | BRL 2.23515 |
| 2025-02-12 (Wednesday) | 332,486 | BRL 743,156 | BRL 743,156 | 0 | BRL -10,705 | BRL 2.23515 | BRL 2.26735 |
| 2025-02-11 (Tuesday) | 332,486 | BRL 753,861 | BRL 753,861 | 0 | BRL 17,228 | BRL 2.26735 | BRL 2.21553 |
| 2025-02-10 (Monday) | 332,486 | BRL 736,633 | BRL 736,633 | 0 | BRL 7,302 | BRL 2.21553 | BRL 2.19357 |
| 2025-02-07 (Friday) | 332,486 | BRL 729,331 | BRL 729,331 | 0 | BRL -7,652 | BRL 2.19357 | BRL 2.21658 |
| 2025-02-06 (Thursday) | 332,486 | BRL 736,983 | BRL 736,983 | 0 | BRL 17,332 | BRL 2.21658 | BRL 2.16445 |
| 2025-02-05 (Wednesday) | 332,486 | BRL 719,651 | BRL 719,651 | 0 | BRL -20,591 | BRL 2.16445 | BRL 2.22639 |
| 2025-02-04 (Tuesday) | 332,486 | BRL 740,242 | BRL 740,242 | 0 | BRL 14,972 | BRL 2.22639 | BRL 2.18135 |
| 2025-02-03 (Monday) | 332,486 | BRL 725,270 | BRL 725,270 | 0 | BRL 2,412 | BRL 2.18135 | BRL 2.1741 |
| 2025-01-31 (Friday) | 332,486 | BRL 722,858 | BRL 722,858 | 0 | BRL 4,699 | BRL 2.1741 | BRL 2.15997 |
| 2025-01-30 (Thursday) | 332,486 | BRL 718,159 | BRL 718,159 | 0 | BRL 38,344 | BRL 2.15997 | BRL 2.04464 |
| 2025-01-29 (Wednesday) | 332,486 | BRL 679,815 | BRL 679,815 | 0 | BRL 735 | BRL 2.04464 | BRL 2.04243 |
| 2025-01-28 (Tuesday) | 332,486 | BRL 679,080 | BRL 679,080 | 0 | BRL 2,537 | BRL 2.04243 | BRL 2.0348 |
| 2025-01-27 (Monday) | 332,486 | BRL 676,543 | BRL 676,543 | 0 | BRL 31,312 | BRL 2.0348 | BRL 1.94063 |
| 2025-01-24 (Friday) | 332,486 | BRL 645,231 | BRL 645,231 | 0 | BRL 10,566 | BRL 1.94063 | BRL 1.90885 |
| 2025-01-23 (Thursday) | 332,486 | BRL 634,665 | BRL 634,665 | 0 | BRL -13,248 | BRL 1.90885 | BRL 1.94869 |
| 2025-01-22 (Wednesday) | 332,486 | BRL 647,913 | BRL 647,913 | 0 | BRL 26,681 | BRL 1.94869 | BRL 1.86845 |
| 2025-01-21 (Tuesday) | 332,486 | BRL 621,232 | BRL 621,232 | ||||
| 2025-01-20 (Monday) | 332,486 | BRL 628,671 | BRL 628,671 | ||||
| 2025-01-17 (Friday) | 332,486 | BRL 621,181 | BRL 621,181 | ||||
| 2025-01-16 (Thursday) | 332,486 | BRL 618,473 | BRL 618,473 | ||||
| 2025-01-15 (Wednesday) | 332,486 | BRL 625,250 | BRL 625,250 | ||||
| 2025-01-14 (Tuesday) | 332,486 | BRL 597,124 | BRL 597,124 | ||||
| 2025-01-13 (Monday) | 332,486 | BRL 577,119 | BRL 577,119 | ||||
| 2025-01-10 (Friday) | 332,486 | BRL 581,534 | BRL 581,534 | ||||
| 2025-01-09 (Thursday) | 332,486 | BRL 594,268 | BRL 594,268 | ||||
| 2025-01-09 (Thursday) | 332,486 | BRL 594,268 | BRL 594,268 | ||||
| 2025-01-09 (Thursday) | 332,486 | BRL 594,268 | BRL 594,268 | ||||
| 2025-01-08 (Wednesday) | 332,486 | BRL 576,342 | BRL 576,342 | ||||
| 2025-01-08 (Wednesday) | 332,486 | BRL 576,342 | BRL 576,342 | ||||
| 2025-01-08 (Wednesday) | 332,486 | BRL 576,342 | BRL 576,342 | ||||
| 2025-01-02 (Thursday) | 332,486 | BRL 579,877 | BRL 579,877 | ||||
| 2024-12-30 (Monday) | 332,030 | BRL 577,782 | BRL 577,782 | ||||
| 2024-12-06 (Friday) | 327,926 | BRL 654,349 | BRL 654,349 | 0 | BRL -20,502 | BRL 1.99542 | BRL 2.05794 |
| 2024-12-05 (Thursday) | 327,926 | BRL 674,851 | BRL 674,851 | 0 | BRL 27,246 | BRL 2.05794 | BRL 1.97485 |
| 2024-12-04 (Wednesday) | 327,926 | BRL 647,605 | BRL 647,605 | 0 | BRL 1,651 | BRL 1.97485 | BRL 1.96982 |
| 2024-12-03 (Tuesday) | 327,926 | BRL 645,954 | BRL 645,954 | 0 | BRL -14,506 | BRL 1.96982 | BRL 2.01405 |
| 2024-12-02 (Monday) | 327,926 | BRL 660,460 | BRL 660,460 | 608 | BRL -33,576 | BRL 2.01405 | BRL 2.12037 |
| 2024-11-29 (Friday) | 327,318 | BRL 694,036 | BRL 694,036 | 0 | BRL -7,789 | BRL 2.12037 | BRL 2.14417 |
| 2024-11-28 (Thursday) | 327,318 | BRL 701,825 | BRL 701,825 | 0 | BRL -76,670 | BRL 2.14417 | BRL 2.37841 |
| 2024-11-27 (Wednesday) | 327,318 | BRL 778,495 | BRL 778,495 | 0 | BRL -34,343 | BRL 2.37841 | BRL 2.48333 |
| 2024-11-26 (Tuesday) | 327,318 | BRL 812,838 | BRL 812,838 | 0 | BRL 22,968 | BRL 2.48333 | BRL 2.41316 |
| 2024-11-25 (Monday) | 327,318 | BRL 789,870 | BRL 789,870 | 1,672 | BRL 449 | BRL 2.41316 | BRL 2.42417 |
| 2024-11-22 (Friday) | 325,646 | BRL 789,421 | BRL 789,421 | 0 | BRL 12,560 | BRL 2.42417 | BRL 2.3856 |
| 2024-11-21 (Thursday) | 325,646 | BRL 776,861 | BRL 776,861 | 0 | BRL -24,264 | BRL 2.3856 | BRL 2.46011 |
| 2024-11-20 (Wednesday) | 325,646 | BRL 801,125 | BRL 801,125 | 0 | BRL 208 | BRL 2.46011 | BRL 2.45947 |
| 2024-11-19 (Tuesday) | 325,646 | BRL 800,917 | BRL 800,917 | 0 | BRL 2,301 | BRL 2.45947 | BRL 2.45241 |
| 2024-11-18 (Monday) | 325,646 | BRL 798,616 | BRL 798,616 | 0 | BRL 338 | BRL 2.45241 | BRL 2.45137 |
| 2024-11-12 (Tuesday) | 325,646 | BRL 798,278 | BRL 798,278 | 0 | BRL -6,245 | BRL 2.45137 | BRL 2.47054 |
| 2024-11-11 (Monday) | 325,646 | BRL 804,523 | BRL 804,523 | 0 | BRL 3,343 | BRL 2.47054 | BRL 2.46028 |
| 2024-11-08 (Friday) | 325,646 | BRL 801,180 | BRL 801,180 | 0 | BRL -21,941 | BRL 2.46028 | BRL 2.52766 |
| 2024-11-07 (Thursday) | 325,646 | BRL 823,121 | BRL 823,121 | 604 | BRL -14,568 | BRL 2.52766 | BRL 2.57717 |
| 2024-11-06 (Wednesday) | 325,042 | BRL 837,689 | BRL 837,689 | 0 | BRL -31,506 | BRL 2.57717 | BRL 2.6741 |
| 2024-11-05 (Tuesday) | 325,042 | BRL 869,195 | BRL 869,195 | 0 | BRL -1,559 | BRL 2.6741 | BRL 2.6789 |
| 2024-11-04 (Monday) | 325,042 | BRL 870,754 | BRL 870,754 | 0 | BRL 41,116 | BRL 2.6789 | BRL 2.5524 |
| 2024-11-01 (Friday) | 325,042 | BRL 829,638 | BRL 829,638 | 0 | BRL 45,214 | BRL 2.5524 | BRL 2.4133 |
| 2024-10-31 (Thursday) | 325,042 | BRL 784,424 | BRL 784,424 | 0 | BRL 7,046 | BRL 2.4133 | BRL 2.39162 |
| 2024-10-30 (Wednesday) | 325,042 | BRL 777,378 | BRL 777,378 | 0 | BRL 7,030 | BRL 2.39162 | BRL 2.37 |
| 2024-10-29 (Tuesday) | 325,042 | BRL 770,348 | BRL 770,348 | 0 | BRL 880 | BRL 2.37 | BRL 2.36729 |
| 2024-10-28 (Monday) | 325,042 | BRL 769,468 | BRL 769,468 | 0 | BRL 3,495 | BRL 2.36729 | BRL 2.35654 |
| 2024-10-25 (Friday) | 325,042 | BRL 765,973 | BRL 765,973 | 0 | BRL -10,277 | BRL 2.35654 | BRL 2.38815 |
| 2024-10-24 (Thursday) | 325,042 | BRL 776,250 | BRL 776,250 | 0 | BRL 10,010 | BRL 2.38815 | BRL 2.35736 |
| 2024-10-23 (Wednesday) | 325,042 | BRL 766,240 | BRL 766,240 | 0 | BRL 515 | BRL 2.35736 | BRL 2.35577 |
| 2024-10-22 (Tuesday) | 325,042 | BRL 765,725 | BRL 765,725 | 0 | BRL -32,015 | BRL 2.35577 | BRL 2.45427 |
| 2024-10-21 (Monday) | 325,042 | BRL 797,740 | BRL 797,740 | 1,057 | BRL 1,840 | BRL 2.45427 | BRL 2.4566 |
| 2024-10-18 (Friday) | 323,985 | BRL 795,900 | BRL 795,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 608 | 2.014* | 2.43 | |||
| 2024-11-25 | BUY | 1,672 | 2.413* | 2.46 | |||
| 2024-11-07 | BUY | 604 | 2.528* | 2.46 | |||
| 2024-10-21 | BUY | 1,057 | 2.454* | 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.