| 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 LEVE3.SA holdings
| Date | Number of LEVE3.SA Shares Held | Base Market Value of LEVE3.SA Shares | Local Market Value of LEVE3.SA Shares | Change in LEVE3.SA Shares Held | Change in LEVE3.SA Base Value | Current Price per LEVE3.SA Share Held | Previous Price per LEVE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 142,714 | BRL 720,739 | BRL 720,739 | 0 | BRL -7,377 | BRL 5.05023 | BRL 5.10192 |
| 2025-03-07 (Friday) | 142,714 | BRL 728,116 | BRL 728,116 | 0 | BRL 16,617 | BRL 5.10192 | BRL 4.98549 |
| 2025-03-06 (Thursday) | 142,714 | BRL 711,499 | BRL 711,499 | 0 | BRL 32,757 | BRL 4.98549 | BRL 4.75596 |
| 2025-03-05 (Wednesday) | 142,714 | BRL 678,742 | BRL 678,742 | 0 | BRL 9,488 | BRL 4.75596 | BRL 4.68948 |
| 2025-03-04 (Tuesday) | 142,714 | BRL 669,254 | BRL 669,254 | 0 | BRL 0 | BRL 4.68948 | BRL 4.68948 |
| 2025-03-03 (Monday) | 142,714 | BRL 669,254 | BRL 669,254 | 0 | BRL -2,184 | BRL 4.68948 | BRL 4.70478 |
| 2025-02-28 (Friday) | 142,714 | BRL 671,438 | BRL 671,438 | 0 | BRL -7,680 | BRL 4.70478 | BRL 4.75859 |
| 2025-02-27 (Thursday) | 142,714 | BRL 679,118 | BRL 679,118 | 0 | BRL -4,558 | BRL 4.75859 | BRL 4.79053 |
| 2025-02-26 (Wednesday) | 142,714 | BRL 683,676 | BRL 683,676 | 0 | BRL -7,565 | BRL 4.79053 | BRL 4.84354 |
| 2025-02-25 (Tuesday) | 142,714 | BRL 691,241 | BRL 691,241 | 0 | BRL 1,434 | BRL 4.84354 | BRL 4.83349 |
| 2025-02-24 (Monday) | 142,714 | BRL 689,807 | BRL 689,807 | 0 | BRL -15,838 | BRL 4.83349 | BRL 4.94447 |
| 2025-02-21 (Friday) | 142,714 | BRL 705,645 | BRL 705,645 | 0 | BRL 934 | BRL 4.94447 | BRL 4.93792 |
| 2025-02-20 (Thursday) | 142,714 | BRL 704,711 | BRL 704,711 | 0 | BRL 4,506 | BRL 4.93792 | BRL 4.90635 |
| 2025-02-19 (Wednesday) | 142,714 | BRL 700,205 | BRL 700,205 | 0 | BRL -3,842 | BRL 4.90635 | BRL 4.93327 |
| 2025-02-18 (Tuesday) | 142,714 | BRL 704,047 | BRL 704,047 | 0 | BRL -1,176 | BRL 4.93327 | BRL 4.94151 |
| 2025-02-17 (Monday) | 142,714 | BRL 705,223 | BRL 705,223 | 0 | BRL 2,141 | BRL 4.94151 | BRL 4.92651 |
| 2025-02-14 (Friday) | 142,714 | BRL 703,082 | BRL 703,082 | 0 | BRL 25,768 | BRL 4.92651 | BRL 4.74595 |
| 2025-02-13 (Thursday) | 142,714 | BRL 677,314 | BRL 677,314 | 0 | BRL 2,467 | BRL 4.74595 | BRL 4.72867 |
| 2025-02-12 (Wednesday) | 142,714 | BRL 674,847 | BRL 674,847 | 0 | BRL -8,215 | BRL 4.72867 | BRL 4.78623 |
| 2025-02-11 (Tuesday) | 142,714 | BRL 683,062 | BRL 683,062 | 0 | BRL 2,766 | BRL 4.78623 | BRL 4.76685 |
| 2025-02-10 (Monday) | 142,714 | BRL 680,296 | BRL 680,296 | 0 | BRL -5,746 | BRL 4.76685 | BRL 4.80711 |
| 2025-02-07 (Friday) | 142,714 | BRL 686,042 | BRL 686,042 | 0 | BRL -5,947 | BRL 4.80711 | BRL 4.84878 |
| 2025-02-06 (Thursday) | 142,714 | BRL 691,989 | BRL 691,989 | 0 | BRL 20,825 | BRL 4.84878 | BRL 4.70286 |
| 2025-02-05 (Wednesday) | 142,714 | BRL 671,164 | BRL 671,164 | 0 | BRL -18,297 | BRL 4.70286 | BRL 4.83107 |
| 2025-02-04 (Tuesday) | 142,714 | BRL 689,461 | BRL 689,461 | 0 | BRL 10,261 | BRL 4.83107 | BRL 4.75917 |
| 2025-02-03 (Monday) | 142,714 | BRL 679,200 | BRL 679,200 | 0 | BRL -13,420 | BRL 4.75917 | BRL 4.8532 |
| 2025-01-31 (Friday) | 142,714 | BRL 692,620 | BRL 692,620 | 0 | BRL -4,658 | BRL 4.8532 | BRL 4.88584 |
| 2025-01-30 (Thursday) | 142,714 | BRL 697,278 | BRL 697,278 | 0 | BRL 22,493 | BRL 4.88584 | BRL 4.72823 |
| 2025-01-29 (Wednesday) | 142,714 | BRL 674,785 | BRL 674,785 | 0 | BRL -3,886 | BRL 4.72823 | BRL 4.75546 |
| 2025-01-28 (Tuesday) | 142,714 | BRL 678,671 | BRL 678,671 | 0 | BRL 7,254 | BRL 4.75546 | BRL 4.70463 |
| 2025-01-27 (Monday) | 142,714 | BRL 671,417 | BRL 671,417 | 0 | BRL 2,798 | BRL 4.70463 | BRL 4.68503 |
| 2025-01-24 (Friday) | 142,714 | BRL 668,619 | BRL 668,619 | 0 | BRL 17,464 | BRL 4.68503 | BRL 4.56266 |
| 2025-01-23 (Thursday) | 142,714 | BRL 651,155 | BRL 651,155 | 0 | BRL -4,482 | BRL 4.56266 | BRL 4.59406 |
| 2025-01-22 (Wednesday) | 142,714 | BRL 655,637 | BRL 655,637 | 0 | BRL 19,171 | BRL 4.59406 | BRL 4.45973 |
| 2025-01-21 (Tuesday) | 142,714 | BRL 636,466 | BRL 636,466 | ||||
| 2025-01-20 (Monday) | 142,714 | BRL 638,141 | BRL 638,141 | ||||
| 2025-01-17 (Friday) | 142,714 | BRL 645,068 | BRL 645,068 | ||||
| 2025-01-16 (Thursday) | 142,714 | BRL 635,847 | BRL 635,847 | ||||
| 2025-01-15 (Wednesday) | 142,714 | BRL 645,666 | BRL 645,666 | ||||
| 2025-01-14 (Tuesday) | 142,714 | BRL 624,848 | BRL 624,848 | ||||
| 2025-01-13 (Monday) | 142,714 | BRL 620,465 | BRL 620,465 | ||||
| 2025-01-10 (Friday) | 142,714 | BRL 620,181 | BRL 620,181 | ||||
| 2025-01-09 (Thursday) | 142,714 | BRL 634,995 | BRL 634,995 | ||||
| 2025-01-09 (Thursday) | 142,714 | BRL 634,995 | BRL 634,995 | ||||
| 2025-01-09 (Thursday) | 142,714 | BRL 634,995 | BRL 634,995 | ||||
| 2025-01-08 (Wednesday) | 142,714 | BRL 628,839 | BRL 628,839 | ||||
| 2025-01-08 (Wednesday) | 142,714 | BRL 628,839 | BRL 628,839 | ||||
| 2025-01-08 (Wednesday) | 142,714 | BRL 628,839 | BRL 628,839 | ||||
| 2025-01-02 (Thursday) | 142,714 | BRL 611,529 | BRL 611,529 | ||||
| 2024-12-30 (Monday) | 142,519 | BRL 628,828 | BRL 628,828 | ||||
| 2024-12-06 (Friday) | 140,764 | BRL 643,709 | BRL 643,709 | 0 | BRL -10,141 | BRL 4.57297 | BRL 4.64501 |
| 2024-12-05 (Thursday) | 140,764 | BRL 653,850 | BRL 653,850 | 0 | BRL 24,413 | BRL 4.64501 | BRL 4.47158 |
| 2024-12-04 (Wednesday) | 140,764 | BRL 629,437 | BRL 629,437 | 0 | BRL 14,681 | BRL 4.47158 | BRL 4.36728 |
| 2024-12-03 (Tuesday) | 140,764 | BRL 614,756 | BRL 614,756 | 0 | BRL -7,846 | BRL 4.36728 | BRL 4.42302 |
| 2024-12-02 (Monday) | 140,764 | BRL 622,602 | BRL 622,602 | 260 | BRL -15,833 | BRL 4.42302 | BRL 4.54389 |
| 2024-11-29 (Friday) | 140,504 | BRL 638,435 | BRL 638,435 | 0 | BRL 11,055 | BRL 4.54389 | BRL 4.46521 |
| 2024-11-28 (Thursday) | 140,504 | BRL 627,380 | BRL 627,380 | 0 | BRL -26,054 | BRL 4.46521 | BRL 4.65064 |
| 2024-11-27 (Wednesday) | 140,504 | BRL 653,434 | BRL 653,434 | 0 | BRL -11,228 | BRL 4.65064 | BRL 4.73056 |
| 2024-11-26 (Tuesday) | 140,504 | BRL 664,662 | BRL 664,662 | 0 | BRL -6,693 | BRL 4.73056 | BRL 4.77819 |
| 2024-11-25 (Monday) | 140,504 | BRL 671,355 | BRL 671,355 | 715 | BRL -617 | BRL 4.77819 | BRL 4.80704 |
| 2024-11-22 (Friday) | 139,789 | BRL 671,972 | BRL 671,972 | 0 | BRL 20,398 | BRL 4.80704 | BRL 4.66113 |
| 2024-11-21 (Thursday) | 139,789 | BRL 651,574 | BRL 651,574 | 0 | BRL -14,422 | BRL 4.66113 | BRL 4.76429 |
| 2024-11-20 (Wednesday) | 139,789 | BRL 665,996 | BRL 665,996 | 0 | BRL 173 | BRL 4.76429 | BRL 4.76306 |
| 2024-11-19 (Tuesday) | 139,789 | BRL 665,823 | BRL 665,823 | 0 | BRL -9,346 | BRL 4.76306 | BRL 4.82992 |
| 2024-11-18 (Monday) | 139,789 | BRL 675,169 | BRL 675,169 | 0 | BRL -6,068 | BRL 4.82992 | BRL 4.87332 |
| 2024-11-12 (Tuesday) | 139,789 | BRL 681,237 | BRL 681,237 | 0 | BRL -37,729 | BRL 4.87332 | BRL 5.14322 |
| 2024-11-11 (Monday) | 139,789 | BRL 718,966 | BRL 718,966 | 0 | BRL -13,585 | BRL 5.14322 | BRL 5.24041 |
| 2024-11-08 (Friday) | 139,789 | BRL 732,551 | BRL 732,551 | 0 | BRL -9,090 | BRL 5.24041 | BRL 5.30543 |
| 2024-11-07 (Thursday) | 139,789 | BRL 741,641 | BRL 741,641 | 260 | BRL -12,425 | BRL 5.30543 | BRL 5.40437 |
| 2024-11-06 (Wednesday) | 139,529 | BRL 754,066 | BRL 754,066 | 0 | BRL 20,121 | BRL 5.40437 | BRL 5.26016 |
| 2024-11-05 (Tuesday) | 139,529 | BRL 733,945 | BRL 733,945 | 0 | BRL -6,123 | BRL 5.26016 | BRL 5.30404 |
| 2024-11-04 (Monday) | 139,529 | BRL 740,068 | BRL 740,068 | 0 | BRL 20,619 | BRL 5.30404 | BRL 5.15627 |
| 2024-11-01 (Friday) | 139,529 | BRL 719,449 | BRL 719,449 | 0 | BRL -2,209 | BRL 5.15627 | BRL 5.1721 |
| 2024-10-31 (Thursday) | 139,529 | BRL 721,658 | BRL 721,658 | 0 | BRL -3,936 | BRL 5.1721 | BRL 5.20031 |
| 2024-10-30 (Wednesday) | 139,529 | BRL 725,594 | BRL 725,594 | 0 | BRL -7,903 | BRL 5.20031 | BRL 5.25695 |
| 2024-10-29 (Tuesday) | 139,529 | BRL 733,497 | BRL 733,497 | 0 | BRL -3,639 | BRL 5.25695 | BRL 5.28303 |
| 2024-10-28 (Monday) | 139,529 | BRL 737,136 | BRL 737,136 | 0 | BRL -2,798 | BRL 5.28303 | BRL 5.30308 |
| 2024-10-25 (Friday) | 139,529 | BRL 739,934 | BRL 739,934 | 0 | BRL -7,235 | BRL 5.30308 | BRL 5.35494 |
| 2024-10-24 (Thursday) | 139,529 | BRL 747,169 | BRL 747,169 | 0 | BRL 8,196 | BRL 5.35494 | BRL 5.2962 |
| 2024-10-23 (Wednesday) | 139,529 | BRL 738,973 | BRL 738,973 | 0 | BRL -5,195 | BRL 5.2962 | BRL 5.33343 |
| 2024-10-22 (Tuesday) | 139,529 | BRL 744,168 | BRL 744,168 | 0 | BRL -398 | BRL 5.33343 | BRL 5.33628 |
| 2024-10-21 (Monday) | 139,529 | BRL 744,566 | BRL 744,566 | 455 | BRL 1,916 | BRL 5.33628 | BRL 5.33996 |
| 2024-10-18 (Friday) | 139,074 | BRL 742,650 | BRL 742,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 260 | 4.423* | 5.05 | |||
| 2024-11-25 | BUY | 715 | 4.778* | 5.14 | |||
| 2024-11-07 | BUY | 260 | 5.305* | 5.28 | |||
| 2024-10-21 | BUY | 455 | 5.336* | 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.