| 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 FESA4.SA holdings
| Date | Number of FESA4.SA Shares Held | Base Market Value of FESA4.SA Shares | Local Market Value of FESA4.SA Shares | Change in FESA4.SA Shares Held | Change in FESA4.SA Base Value | Current Price per FESA4.SA Share Held | Previous Price per FESA4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 460,729 | BRL 604,743 | BRL 604,743 | 0 | BRL -11,272 | BRL 1.31258 | BRL 1.33704 |
| 2025-03-07 (Friday) | 460,729 | BRL 616,015 | BRL 616,015 | 0 | BRL 9,150 | BRL 1.33704 | BRL 1.31718 |
| 2025-03-06 (Thursday) | 460,729 | BRL 606,865 | BRL 606,865 | 0 | BRL 15,712 | BRL 1.31718 | BRL 1.28308 |
| 2025-03-05 (Wednesday) | 460,729 | BRL 591,153 | BRL 591,153 | 0 | BRL 7,382 | BRL 1.28308 | BRL 1.26706 |
| 2025-03-04 (Tuesday) | 460,729 | BRL 583,771 | BRL 583,771 | 0 | BRL 0 | BRL 1.26706 | BRL 1.26706 |
| 2025-03-03 (Monday) | 460,729 | BRL 583,771 | BRL 583,771 | 0 | BRL -1,905 | BRL 1.26706 | BRL 1.27119 |
| 2025-02-28 (Friday) | 460,729 | BRL 585,676 | BRL 585,676 | 0 | BRL -11,036 | BRL 1.27119 | BRL 1.29515 |
| 2025-02-27 (Thursday) | 460,729 | BRL 596,712 | BRL 596,712 | 0 | BRL -1,901 | BRL 1.29515 | BRL 1.29927 |
| 2025-02-26 (Wednesday) | 460,729 | BRL 598,613 | BRL 598,613 | 0 | BRL -9,267 | BRL 1.29927 | BRL 1.31939 |
| 2025-02-25 (Tuesday) | 460,729 | BRL 607,880 | BRL 607,880 | 0 | BRL 1,705 | BRL 1.31939 | BRL 1.31569 |
| 2025-02-24 (Monday) | 460,729 | BRL 606,175 | BRL 606,175 | 0 | BRL -19,523 | BRL 1.31569 | BRL 1.35806 |
| 2025-02-21 (Friday) | 460,729 | BRL 625,698 | BRL 625,698 | 0 | BRL -10,571 | BRL 1.35806 | BRL 1.381 |
| 2025-02-20 (Thursday) | 460,729 | BRL 636,269 | BRL 636,269 | 0 | BRL -2,655 | BRL 1.381 | BRL 1.38677 |
| 2025-02-19 (Wednesday) | 460,729 | BRL 638,924 | BRL 638,924 | 0 | BRL 2,966 | BRL 1.38677 | BRL 1.38033 |
| 2025-02-18 (Tuesday) | 460,729 | BRL 635,958 | BRL 635,958 | 0 | BRL -3,356 | BRL 1.38033 | BRL 1.38761 |
| 2025-02-17 (Monday) | 460,729 | BRL 639,314 | BRL 639,314 | 0 | BRL 7,252 | BRL 1.38761 | BRL 1.37187 |
| 2025-02-14 (Friday) | 460,729 | BRL 632,062 | BRL 632,062 | 0 | BRL 22,053 | BRL 1.37187 | BRL 1.32401 |
| 2025-02-13 (Thursday) | 460,729 | BRL 610,009 | BRL 610,009 | 0 | BRL 2,036 | BRL 1.32401 | BRL 1.31959 |
| 2025-02-12 (Wednesday) | 460,729 | BRL 607,973 | BRL 607,973 | 0 | BRL -6,657 | BRL 1.31959 | BRL 1.33404 |
| 2025-02-11 (Tuesday) | 460,729 | BRL 614,630 | BRL 614,630 | 0 | BRL 2,175 | BRL 1.33404 | BRL 1.32932 |
| 2025-02-10 (Monday) | 460,729 | BRL 612,455 | BRL 612,455 | 0 | BRL 3,992 | BRL 1.32932 | BRL 1.32065 |
| 2025-02-07 (Friday) | 460,729 | BRL 608,463 | BRL 608,463 | 0 | BRL -9,071 | BRL 1.32065 | BRL 1.34034 |
| 2025-02-06 (Thursday) | 460,729 | BRL 617,534 | BRL 617,534 | 0 | BRL 8,559 | BRL 1.34034 | BRL 1.32176 |
| 2025-02-05 (Wednesday) | 460,729 | BRL 608,975 | BRL 608,975 | 0 | BRL -9,040 | BRL 1.32176 | BRL 1.34139 |
| 2025-02-04 (Tuesday) | 460,729 | BRL 618,015 | BRL 618,015 | 0 | BRL 5,992 | BRL 1.34139 | BRL 1.32838 |
| 2025-02-03 (Monday) | 460,729 | BRL 612,023 | BRL 612,023 | 0 | BRL -2,388 | BRL 1.32838 | BRL 1.33356 |
| 2025-01-31 (Friday) | 460,729 | BRL 614,411 | BRL 614,411 | 0 | BRL -19,798 | BRL 1.33356 | BRL 1.37653 |
| 2025-01-30 (Thursday) | 460,729 | BRL 634,209 | BRL 634,209 | 0 | BRL 22,677 | BRL 1.37653 | BRL 1.32731 |
| 2025-01-29 (Wednesday) | 460,729 | BRL 611,532 | BRL 611,532 | 0 | BRL 661 | BRL 1.32731 | BRL 1.32588 |
| 2025-01-28 (Tuesday) | 460,729 | BRL 610,871 | BRL 610,871 | 0 | BRL -3,000 | BRL 1.32588 | BRL 1.33239 |
| 2025-01-27 (Monday) | 460,729 | BRL 613,871 | BRL 613,871 | 0 | BRL 7,103 | BRL 1.33239 | BRL 1.31697 |
| 2025-01-24 (Friday) | 460,729 | BRL 606,768 | BRL 606,768 | 0 | BRL 12,158 | BRL 1.31697 | BRL 1.29059 |
| 2025-01-23 (Thursday) | 460,729 | BRL 594,610 | BRL 594,610 | 0 | BRL -12,464 | BRL 1.29059 | BRL 1.31764 |
| 2025-01-22 (Wednesday) | 460,729 | BRL 607,074 | BRL 607,074 | 0 | BRL 23,500 | BRL 1.31764 | BRL 1.26663 |
| 2025-01-21 (Tuesday) | 460,729 | BRL 583,574 | BRL 583,574 | ||||
| 2025-01-20 (Monday) | 460,729 | BRL 583,057 | BRL 583,057 | ||||
| 2025-01-17 (Friday) | 460,729 | BRL 586,060 | BRL 586,060 | ||||
| 2025-01-16 (Thursday) | 460,729 | BRL 587,150 | BRL 587,150 | ||||
| 2025-01-15 (Wednesday) | 460,729 | BRL 594,897 | BRL 594,897 | ||||
| 2025-01-14 (Tuesday) | 460,729 | BRL 570,911 | BRL 570,911 | ||||
| 2025-01-13 (Monday) | 460,729 | BRL 565,839 | BRL 565,839 | ||||
| 2025-01-10 (Friday) | 460,729 | BRL 567,629 | BRL 567,629 | ||||
| 2025-01-09 (Thursday) | 460,729 | BRL 576,058 | BRL 576,058 | ||||
| 2025-01-09 (Thursday) | 460,729 | BRL 576,058 | BRL 576,058 | ||||
| 2025-01-09 (Thursday) | 460,729 | BRL 576,058 | BRL 576,058 | ||||
| 2025-01-08 (Wednesday) | 460,729 | BRL 569,814 | BRL 569,814 | ||||
| 2025-01-08 (Wednesday) | 460,729 | BRL 569,814 | BRL 569,814 | ||||
| 2025-01-08 (Wednesday) | 460,729 | BRL 569,814 | BRL 569,814 | ||||
| 2025-01-02 (Thursday) | 460,729 | BRL 584,596 | BRL 584,596 | ||||
| 2024-12-30 (Monday) | 460,096 | BRL 605,467 | BRL 605,467 | ||||
| 2024-12-06 (Friday) | 454,399 | BRL 568,008 | BRL 568,008 | 0 | BRL -25,480 | BRL 1.25002 | BRL 1.30609 |
| 2024-12-05 (Thursday) | 454,399 | BRL 593,488 | BRL 593,488 | 0 | BRL 9,294 | BRL 1.30609 | BRL 1.28564 |
| 2024-12-04 (Wednesday) | 454,399 | BRL 584,194 | BRL 584,194 | 0 | BRL -7,026 | BRL 1.28564 | BRL 1.3011 |
| 2024-12-03 (Tuesday) | 454,399 | BRL 591,220 | BRL 591,220 | 0 | BRL -4,696 | BRL 1.3011 | BRL 1.31144 |
| 2024-12-02 (Monday) | 454,399 | BRL 595,916 | BRL 595,916 | 844 | BRL 3,396 | BRL 1.31144 | BRL 1.30639 |
| 2024-11-29 (Friday) | 453,555 | BRL 592,520 | BRL 592,520 | 0 | BRL 4,480 | BRL 1.30639 | BRL 1.29651 |
| 2024-11-28 (Thursday) | 453,555 | BRL 588,040 | BRL 588,040 | 0 | BRL -23,167 | BRL 1.29651 | BRL 1.34759 |
| 2024-11-27 (Wednesday) | 453,555 | BRL 611,207 | BRL 611,207 | 0 | BRL -10,969 | BRL 1.34759 | BRL 1.37178 |
| 2024-11-26 (Tuesday) | 453,555 | BRL 622,176 | BRL 622,176 | 0 | BRL 13,341 | BRL 1.37178 | BRL 1.34236 |
| 2024-11-25 (Monday) | 453,555 | BRL 608,835 | BRL 608,835 | 2,321 | BRL -6,805 | BRL 1.34236 | BRL 1.36435 |
| 2024-11-22 (Friday) | 451,234 | BRL 615,640 | BRL 615,640 | 0 | BRL 961 | BRL 1.36435 | BRL 1.36222 |
| 2024-11-21 (Thursday) | 451,234 | BRL 614,679 | BRL 614,679 | 0 | BRL -11,503 | BRL 1.36222 | BRL 1.38771 |
| 2024-11-20 (Wednesday) | 451,234 | BRL 626,182 | BRL 626,182 | 0 | BRL 163 | BRL 1.38771 | BRL 1.38735 |
| 2024-11-19 (Tuesday) | 451,234 | BRL 626,019 | BRL 626,019 | 0 | BRL 16,126 | BRL 1.38735 | BRL 1.35161 |
| 2024-11-18 (Monday) | 451,234 | BRL 609,893 | BRL 609,893 | 0 | BRL -5,236 | BRL 1.35161 | BRL 1.36322 |
| 2024-11-12 (Tuesday) | 451,234 | BRL 615,129 | BRL 615,129 | 0 | BRL 14,856 | BRL 1.36322 | BRL 1.33029 |
| 2024-11-11 (Monday) | 451,234 | BRL 600,273 | BRL 600,273 | 0 | BRL -447 | BRL 1.33029 | BRL 1.33128 |
| 2024-11-08 (Friday) | 451,234 | BRL 600,720 | BRL 600,720 | 0 | BRL -22,417 | BRL 1.33128 | BRL 1.38096 |
| 2024-11-07 (Thursday) | 451,234 | BRL 623,137 | BRL 623,137 | 844 | BRL -8,415 | BRL 1.38096 | BRL 1.40223 |
| 2024-11-06 (Wednesday) | 450,390 | BRL 631,552 | BRL 631,552 | 0 | BRL 14,973 | BRL 1.40223 | BRL 1.36899 |
| 2024-11-05 (Tuesday) | 450,390 | BRL 616,579 | BRL 616,579 | 0 | BRL 17,600 | BRL 1.36899 | BRL 1.32991 |
| 2024-11-04 (Monday) | 450,390 | BRL 598,979 | BRL 598,979 | 0 | BRL 31,144 | BRL 1.32991 | BRL 1.26076 |
| 2024-11-01 (Friday) | 450,390 | BRL 567,835 | BRL 567,835 | 0 | BRL -20,366 | BRL 1.26076 | BRL 1.30598 |
| 2024-10-31 (Thursday) | 450,390 | BRL 588,201 | BRL 588,201 | 0 | BRL 1,295 | BRL 1.30598 | BRL 1.30311 |
| 2024-10-30 (Wednesday) | 450,390 | BRL 586,906 | BRL 586,906 | 0 | BRL -4,620 | BRL 1.30311 | BRL 1.31336 |
| 2024-10-29 (Tuesday) | 450,390 | BRL 591,526 | BRL 591,526 | 0 | BRL -3,528 | BRL 1.31336 | BRL 1.3212 |
| 2024-10-28 (Monday) | 450,390 | BRL 595,054 | BRL 595,054 | 0 | BRL 5,058 | BRL 1.3212 | BRL 1.30997 |
| 2024-10-25 (Friday) | 450,390 | BRL 589,996 | BRL 589,996 | 0 | BRL 4,812 | BRL 1.30997 | BRL 1.29928 |
| 2024-10-24 (Thursday) | 450,390 | BRL 585,184 | BRL 585,184 | 0 | BRL 5,558 | BRL 1.29928 | BRL 1.28694 |
| 2024-10-23 (Wednesday) | 450,390 | BRL 579,626 | BRL 579,626 | 0 | BRL -9,036 | BRL 1.28694 | BRL 1.30701 |
| 2024-10-22 (Tuesday) | 450,390 | BRL 588,662 | BRL 588,662 | 0 | BRL -15,348 | BRL 1.30701 | BRL 1.34108 |
| 2024-10-21 (Monday) | 450,390 | BRL 604,010 | BRL 604,010 | 1,470 | BRL -1,628 | BRL 1.34108 | BRL 1.3491 |
| 2024-10-18 (Friday) | 448,920 | BRL 605,638 | BRL 605,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 844 | 1.311* | 1.34 | |||
| 2024-11-25 | BUY | 2,321 | 1.342* | 1.34 | |||
| 2024-11-07 | BUY | 844 | 1.381* | 1.32 | |||
| 2024-10-21 | BUY | 1,470 | 1.341* | 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.