| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,083,023 | BRL 62,872,774 | BRL 62,872,774 | 0 | BRL 216,105 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 11,083,023 | BRL 62,656,669 | BRL 62,656,669 | 0 | BRL 141,694 | BRL 5.65339 | BRL 5.64061 |
| 2025-03-06 (Thursday) | 11,083,023 | BRL 62,514,975 | BRL 62,514,975 | 0 | BRL 1,082,723 | BRL 5.64061 | BRL 5.54291 |
| 2025-03-05 (Wednesday) | 11,083,023 | BRL 61,432,252 | BRL 61,432,252 | 0 | BRL 1,307,796 | BRL 5.54291 | BRL 5.42491 |
| 2025-03-04 (Tuesday) | 11,083,023 | BRL 60,124,456 | BRL 60,124,456 | 0 | BRL 0 | BRL 5.42491 | BRL 5.42491 |
| 2025-03-03 (Monday) | 11,083,023 | BRL 60,124,456 | BRL 60,124,456 | 0 | BRL -196,197 | BRL 5.42491 | BRL 5.44262 |
| 2025-02-28 (Friday) | 11,083,023 | BRL 60,320,653 | BRL 60,320,653 | 0 | BRL -1,925,043 | BRL 5.44262 | BRL 5.61631 |
| 2025-02-27 (Thursday) | 11,083,023 | BRL 62,245,696 | BRL 62,245,696 | 0 | BRL -588,428 | BRL 5.61631 | BRL 5.6694 |
| 2025-02-26 (Wednesday) | 11,083,023 | BRL 62,834,124 | BRL 62,834,124 | 0 | BRL -370,998 | BRL 5.6694 | BRL 5.70288 |
| 2025-02-25 (Tuesday) | 11,083,023 | BRL 63,205,122 | BRL 63,205,122 | 0 | BRL 313,944 | BRL 5.70288 | BRL 5.67455 |
| 2025-02-24 (Monday) | 11,083,023 | BRL 62,891,178 | BRL 62,891,178 | 0 | BRL -698,184 | BRL 5.67455 | BRL 5.73755 |
| 2025-02-21 (Friday) | 11,083,023 | BRL 63,589,362 | BRL 63,589,362 | 0 | BRL -200,619 | BRL 5.73755 | BRL 5.75565 |
| 2025-02-20 (Thursday) | 11,083,023 | BRL 63,789,981 | BRL 63,789,981 | 0 | BRL -198,052 | BRL 5.75565 | BRL 5.77352 |
| 2025-02-19 (Wednesday) | 11,083,023 | BRL 63,988,033 | BRL 63,988,033 | 0 | BRL -795,298 | BRL 5.77352 | BRL 5.84528 |
| 2025-02-18 (Tuesday) | 11,083,023 | BRL 64,783,331 | BRL 64,783,331 | 0 | BRL -2,783,188 | BRL 5.84528 | BRL 6.0964 |
| 2025-02-17 (Monday) | 11,083,023 | BRL 67,566,519 | BRL 67,566,519 | 0 | BRL 221,190 | BRL 6.0964 | BRL 6.07644 |
| 2025-02-14 (Friday) | 11,083,023 | BRL 67,345,329 | BRL 67,345,329 | 0 | BRL 2,206,509 | BRL 6.07644 | BRL 5.87735 |
| 2025-02-13 (Thursday) | 11,083,023 | BRL 65,138,820 | BRL 65,138,820 | 0 | BRL 392,803 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 11,083,023 | BRL 64,746,017 | BRL 64,746,017 | 0 | BRL -1,873,825 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 11,083,023 | BRL 66,619,842 | BRL 66,619,842 | 0 | BRL 839,931 | BRL 6.01098 | BRL 5.9352 |
| 2025-02-10 (Monday) | 11,083,023 | BRL 65,779,911 | BRL 65,779,911 | 0 | BRL 539,271 | BRL 5.9352 | BRL 5.88654 |
| 2025-02-07 (Friday) | 11,083,023 | BRL 65,240,640 | BRL 65,240,640 | 0 | BRL -340,286 | BRL 5.88654 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 11,083,023 | BRL 65,580,926 | BRL 65,580,926 | 0 | BRL 433,298 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 11,083,023 | BRL 65,147,628 | BRL 65,147,628 | 0 | BRL 526,951 | BRL 5.87815 | BRL 5.8306 |
| 2025-02-04 (Tuesday) | 11,083,023 | BRL 64,620,677 | BRL 64,620,677 | 0 | BRL 937,495 | BRL 5.8306 | BRL 5.74601 |
| 2025-02-03 (Monday) | 11,083,023 | BRL 63,683,182 | BRL 63,683,182 | 0 | BRL -464,213 | BRL 5.74601 | BRL 5.7879 |
| 2025-01-31 (Friday) | 11,083,023 | BRL 64,147,395 | BRL 64,147,395 | 0 | BRL 52,759 | BRL 5.7879 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 11,083,023 | BRL 64,094,636 | BRL 64,094,636 | 0 | BRL 1,361,969 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 11,083,023 | BRL 62,732,667 | BRL 62,732,667 | 0 | BRL -83,108 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 11,083,023 | BRL 62,815,775 | BRL 62,815,775 | 0 | BRL 761,151 | BRL 5.66775 | BRL 5.59907 |
| 2025-01-27 (Monday) | 11,083,023 | BRL 62,054,624 | BRL 62,054,624 | 0 | BRL 920,679 | BRL 5.59907 | BRL 5.516 |
| 2025-01-24 (Friday) | 11,083,023 | BRL 61,133,945 | BRL 61,133,945 | 0 | BRL 212,703 | BRL 5.516 | BRL 5.49681 |
| 2025-01-23 (Thursday) | 11,083,023 | BRL 60,921,242 | BRL 60,921,242 | 0 | BRL 101,651 | BRL 5.49681 | BRL 5.48764 |
| 2025-01-22 (Wednesday) | 11,083,023 | BRL 60,819,591 | BRL 60,819,591 | 0 | BRL 679,940 | BRL 5.48764 | BRL 5.42629 |
| 2025-01-21 (Tuesday) | 11,083,023 | BRL 60,139,651 | BRL 60,139,651 | ||||
| 2025-01-20 (Monday) | 11,083,023 | BRL 59,879,492 | BRL 59,879,492 | ||||
| 2025-01-17 (Friday) | 11,083,023 | BRL 59,383,827 | BRL 59,383,827 | ||||
| 2025-01-16 (Thursday) | 11,083,023 | BRL 59,071,203 | BRL 59,071,203 | ||||
| 2025-01-15 (Wednesday) | 11,083,023 | BRL 59,113,370 | BRL 59,113,370 | ||||
| 2025-01-14 (Tuesday) | 11,083,023 | BRL 56,545,382 | BRL 56,545,382 | ||||
| 2025-01-13 (Monday) | 11,083,023 | BRL 56,006,761 | BRL 56,006,761 | ||||
| 2025-01-10 (Friday) | 11,083,023 | BRL 55,561,090 | BRL 55,561,090 | ||||
| 2025-01-09 (Thursday) | 11,083,023 | BRL 56,725,535 | BRL 56,725,535 | ||||
| 2025-01-09 (Thursday) | 11,083,023 | BRL 56,725,535 | BRL 56,725,535 | ||||
| 2025-01-09 (Thursday) | 11,083,023 | BRL 56,725,535 | BRL 56,725,535 | ||||
| 2025-01-08 (Wednesday) | 11,083,023 | BRL 56,114,051 | BRL 56,114,051 | ||||
| 2025-01-08 (Wednesday) | 11,083,023 | BRL 56,114,051 | BRL 56,114,051 | ||||
| 2025-01-08 (Wednesday) | 11,083,023 | BRL 56,114,051 | BRL 56,114,051 | ||||
| 2025-01-02 (Thursday) | 11,083,023 | BRL 54,763,931 | BRL 54,763,931 | ||||
| 2024-12-30 (Monday) | 11,069,568 | BRL 54,657,726 | BRL 54,657,726 | ||||
| 2024-12-06 (Friday) | 10,948,878 | BRL 59,042,582 | BRL 59,042,582 | 0 | BRL -2,155,266 | BRL 5.39257 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 10,948,878 | BRL 61,197,848 | BRL 61,197,848 | 0 | BRL 1,917,652 | BRL 5.58942 | BRL 5.41427 |
| 2024-12-04 (Wednesday) | 10,948,878 | BRL 59,280,196 | BRL 59,280,196 | 0 | BRL 562,219 | BRL 5.41427 | BRL 5.36292 |
| 2024-12-03 (Tuesday) | 10,948,878 | BRL 58,717,977 | BRL 58,717,977 | 0 | BRL 850,509 | BRL 5.36292 | BRL 5.28524 |
| 2024-12-02 (Monday) | 10,948,878 | BRL 57,867,468 | BRL 57,867,468 | 17,880 | BRL -1,816,241 | BRL 5.28524 | BRL 5.46004 |
| 2024-11-29 (Friday) | 10,930,998 | BRL 59,683,709 | BRL 59,683,709 | 0 | BRL 76,665 | BRL 5.46004 | BRL 5.45303 |
| 2024-11-28 (Thursday) | 10,930,998 | BRL 59,607,044 | BRL 59,607,044 | 0 | BRL -3,844,610 | BRL 5.45303 | BRL 5.80474 |
| 2024-11-27 (Wednesday) | 10,930,998 | BRL 63,451,654 | BRL 63,451,654 | 0 | BRL -2,009,628 | BRL 5.80474 | BRL 5.98859 |
| 2024-11-26 (Tuesday) | 10,930,998 | BRL 65,461,282 | BRL 65,461,282 | 0 | BRL 1,394,485 | BRL 5.98859 | BRL 5.86102 |
| 2024-11-25 (Monday) | 10,930,998 | BRL 64,066,797 | BRL 64,066,797 | 49,170 | BRL 205,821 | BRL 5.86102 | BRL 5.86859 |
| 2024-11-22 (Friday) | 10,881,828 | BRL 63,860,976 | BRL 63,860,976 | 0 | BRL 206,386 | BRL 5.86859 | BRL 5.84962 |
| 2024-11-21 (Thursday) | 10,881,828 | BRL 63,654,590 | BRL 63,654,590 | 0 | BRL -1,593,771 | BRL 5.84962 | BRL 5.99608 |
| 2024-11-20 (Wednesday) | 10,881,828 | BRL 65,248,361 | BRL 65,248,361 | 0 | BRL 16,951 | BRL 5.99608 | BRL 5.99453 |
| 2024-11-19 (Tuesday) | 10,881,828 | BRL 65,231,410 | BRL 65,231,410 | 0 | BRL 220,576 | BRL 5.99453 | BRL 5.97426 |
| 2024-11-18 (Monday) | 10,881,828 | BRL 65,010,834 | BRL 65,010,834 | 0 | BRL -312,702 | BRL 5.97426 | BRL 6.00299 |
| 2024-11-12 (Tuesday) | 10,881,828 | BRL 65,323,536 | BRL 65,323,536 | 0 | BRL -702,137 | BRL 6.00299 | BRL 6.06752 |
| 2024-11-11 (Monday) | 10,881,828 | BRL 66,025,673 | BRL 66,025,673 | 0 | BRL 26,170 | BRL 6.06752 | BRL 6.06511 |
| 2024-11-08 (Friday) | 10,881,828 | BRL 65,999,503 | BRL 65,999,503 | 0 | BRL -2,313,812 | BRL 6.06511 | BRL 6.27774 |
| 2024-11-07 (Thursday) | 10,881,828 | BRL 68,313,315 | BRL 68,313,315 | 18,048 | BRL -389,606 | BRL 6.27774 | BRL 6.32403 |
| 2024-11-06 (Wednesday) | 10,863,780 | BRL 68,702,921 | BRL 68,702,921 | 0 | BRL 548,765 | BRL 6.32403 | BRL 6.27352 |
| 2024-11-05 (Tuesday) | 10,863,780 | BRL 68,154,156 | BRL 68,154,156 | 0 | BRL 1,697,728 | BRL 6.27352 | BRL 6.11725 |
| 2024-11-04 (Monday) | 10,863,780 | BRL 66,456,428 | BRL 66,456,428 | 0 | BRL 1,588,305 | BRL 6.11725 | BRL 5.97105 |
| 2024-11-01 (Friday) | 10,863,780 | BRL 64,868,123 | BRL 64,868,123 | 0 | BRL -854,110 | BRL 5.97105 | BRL 6.04967 |
| 2024-10-31 (Thursday) | 10,863,780 | BRL 65,722,233 | BRL 65,722,233 | 0 | BRL -548,987 | BRL 6.04967 | BRL 6.1002 |
| 2024-10-30 (Wednesday) | 10,863,780 | BRL 66,271,220 | BRL 66,271,220 | 0 | BRL -800,277 | BRL 6.1002 | BRL 6.17386 |
| 2024-10-29 (Tuesday) | 10,863,780 | BRL 67,071,497 | BRL 67,071,497 | 0 | BRL -944,319 | BRL 6.17386 | BRL 6.26079 |
| 2024-10-28 (Monday) | 10,863,780 | BRL 68,015,816 | BRL 68,015,816 | 0 | BRL 675,183 | BRL 6.26079 | BRL 6.19864 |
| 2024-10-25 (Friday) | 10,863,780 | BRL 67,340,633 | BRL 67,340,633 | 0 | BRL -663,355 | BRL 6.19864 | BRL 6.2597 |
| 2024-10-24 (Thursday) | 10,863,780 | BRL 68,003,988 | BRL 68,003,988 | 0 | BRL 887,292 | BRL 6.2597 | BRL 6.17802 |
| 2024-10-23 (Wednesday) | 10,863,780 | BRL 67,116,696 | BRL 67,116,696 | 0 | BRL 14,858 | BRL 6.17802 | BRL 6.17666 |
| 2024-10-22 (Tuesday) | 10,863,780 | BRL 67,101,838 | BRL 67,101,838 | 0 | BRL 254,839 | BRL 6.17666 | BRL 6.1532 |
| 2024-10-21 (Monday) | 10,863,780 | BRL 66,846,999 | BRL 66,846,999 | 31,290 | BRL -549,812 | BRL 6.1532 | BRL 6.22173 |
| 2024-10-18 (Friday) | 10,832,490 | BRL 67,396,811 | BRL 67,396,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 17,880 | 5.285* | 6.03 | |||
| 2024-11-25 | BUY | 49,170 | 5.861* | 6.11 | |||
| 2024-11-07 | BUY | 18,048 | 6.278* | 6.17 | |||
| 2024-10-21 | BUY | 31,290 | 6.153* | 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.