| 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 MGLU3.SA holdings
| Date | Number of MGLU3.SA Shares Held | Base Market Value of MGLU3.SA Shares | Local Market Value of MGLU3.SA Shares | Change in MGLU3.SA Shares Held | Change in MGLU3.SA Base Value | Current Price per MGLU3.SA Share Held | Previous Price per MGLU3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 799,919 | BRL 1,138,257 | BRL 1,138,257 | 0 | BRL 47,922 | BRL 1.42297 | BRL 1.36306 |
| 2025-03-07 (Friday) | 799,919 | BRL 1,090,335 | BRL 1,090,335 | 0 | BRL 102,026 | BRL 1.36306 | BRL 1.23551 |
| 2025-03-06 (Thursday) | 799,919 | BRL 988,309 | BRL 988,309 | 0 | BRL -7,946 | BRL 1.23551 | BRL 1.24544 |
| 2025-03-05 (Wednesday) | 799,919 | BRL 996,255 | BRL 996,255 | 0 | BRL 24,828 | BRL 1.24544 | BRL 1.21441 |
| 2025-03-04 (Tuesday) | 799,919 | BRL 971,427 | BRL 971,427 | 0 | BRL 0 | BRL 1.21441 | BRL 1.21441 |
| 2025-03-03 (Monday) | 799,919 | BRL 971,427 | BRL 971,427 | 0 | BRL -3,170 | BRL 1.21441 | BRL 1.21837 |
| 2025-02-28 (Friday) | 799,919 | BRL 974,597 | BRL 974,597 | 0 | BRL -28,484 | BRL 1.21837 | BRL 1.25398 |
| 2025-02-27 (Thursday) | 799,919 | BRL 1,003,081 | BRL 1,003,081 | 0 | BRL -15,475 | BRL 1.25398 | BRL 1.27332 |
| 2025-02-26 (Wednesday) | 799,919 | BRL 1,018,556 | BRL 1,018,556 | 0 | BRL -6,296 | BRL 1.27332 | BRL 1.28119 |
| 2025-02-25 (Tuesday) | 799,919 | BRL 1,024,852 | BRL 1,024,852 | 0 | BRL 65,929 | BRL 1.28119 | BRL 1.19878 |
| 2025-02-24 (Monday) | 799,919 | BRL 958,923 | BRL 958,923 | 0 | BRL -62,853 | BRL 1.19878 | BRL 1.27735 |
| 2025-02-21 (Friday) | 799,919 | BRL 1,021,776 | BRL 1,021,776 | 0 | BRL -12,732 | BRL 1.27735 | BRL 1.29327 |
| 2025-02-20 (Thursday) | 799,919 | BRL 1,034,508 | BRL 1,034,508 | 0 | BRL -11,606 | BRL 1.29327 | BRL 1.30777 |
| 2025-02-19 (Wednesday) | 799,919 | BRL 1,046,114 | BRL 1,046,114 | 0 | BRL -35,505 | BRL 1.30777 | BRL 1.35216 |
| 2025-02-18 (Tuesday) | 799,919 | BRL 1,081,619 | BRL 1,081,619 | 0 | BRL -32,558 | BRL 1.35216 | BRL 1.39286 |
| 2025-02-17 (Monday) | 799,919 | BRL 1,114,177 | BRL 1,114,177 | 0 | BRL 82,492 | BRL 1.39286 | BRL 1.28974 |
| 2025-02-14 (Friday) | 799,919 | BRL 1,031,685 | BRL 1,031,685 | 0 | BRL 58,645 | BRL 1.28974 | BRL 1.21642 |
| 2025-02-13 (Thursday) | 799,919 | BRL 973,040 | BRL 973,040 | 0 | BRL -10,396 | BRL 1.21642 | BRL 1.22942 |
| 2025-02-12 (Wednesday) | 799,919 | BRL 983,436 | BRL 983,436 | 0 | BRL -25,405 | BRL 1.22942 | BRL 1.26118 |
| 2025-02-11 (Tuesday) | 799,919 | BRL 1,008,841 | BRL 1,008,841 | 0 | BRL 3,646 | BRL 1.26118 | BRL 1.25662 |
| 2025-02-10 (Monday) | 799,919 | BRL 1,005,195 | BRL 1,005,195 | 0 | BRL 23,742 | BRL 1.25662 | BRL 1.22694 |
| 2025-02-07 (Friday) | 799,919 | BRL 981,453 | BRL 981,453 | 0 | BRL -42,228 | BRL 1.22694 | BRL 1.27973 |
| 2025-02-06 (Thursday) | 799,919 | BRL 1,023,681 | BRL 1,023,681 | 0 | BRL 75,278 | BRL 1.27973 | BRL 1.18562 |
| 2025-02-05 (Wednesday) | 799,919 | BRL 948,403 | BRL 948,403 | 0 | BRL -56,580 | BRL 1.18562 | BRL 1.25636 |
| 2025-02-04 (Tuesday) | 799,919 | BRL 1,004,983 | BRL 1,004,983 | 0 | BRL 13,776 | BRL 1.25636 | BRL 1.23913 |
| 2025-02-03 (Monday) | 799,919 | BRL 991,207 | BRL 991,207 | 0 | BRL -30,345 | BRL 1.23913 | BRL 1.27707 |
| 2025-01-31 (Friday) | 799,919 | BRL 1,021,552 | BRL 1,021,552 | 0 | BRL 12,877 | BRL 1.27707 | BRL 1.26097 |
| 2025-01-30 (Thursday) | 799,919 | BRL 1,008,675 | BRL 1,008,675 | 0 | BRL 110,487 | BRL 1.26097 | BRL 1.12285 |
| 2025-01-29 (Wednesday) | 799,919 | BRL 898,188 | BRL 898,188 | 0 | BRL -22,175 | BRL 1.12285 | BRL 1.15057 |
| 2025-01-28 (Tuesday) | 799,919 | BRL 920,363 | BRL 920,363 | 0 | BRL -24,174 | BRL 1.15057 | BRL 1.18079 |
| 2025-01-27 (Monday) | 799,919 | BRL 944,537 | BRL 944,537 | 0 | BRL 78,650 | BRL 1.18079 | BRL 1.08247 |
| 2025-01-24 (Friday) | 799,919 | BRL 865,887 | BRL 865,887 | 0 | BRL 15,944 | BRL 1.08247 | BRL 1.06254 |
| 2025-01-23 (Thursday) | 799,919 | BRL 849,943 | BRL 849,943 | 0 | BRL -7,529 | BRL 1.06254 | BRL 1.07195 |
| 2025-01-22 (Wednesday) | 799,919 | BRL 857,472 | BRL 857,472 | 0 | BRL 40,545 | BRL 1.07195 | BRL 1.02126 |
| 2025-01-21 (Tuesday) | 799,919 | BRL 816,927 | BRL 816,927 | ||||
| 2025-01-20 (Monday) | 799,919 | BRL 808,520 | BRL 808,520 | ||||
| 2025-01-17 (Friday) | 799,919 | BRL 802,887 | BRL 802,887 | ||||
| 2025-01-16 (Thursday) | 799,919 | BRL 788,451 | BRL 788,451 | ||||
| 2025-01-15 (Wednesday) | 799,919 | BRL 843,504 | BRL 843,504 | ||||
| 2025-01-14 (Tuesday) | 799,919 | BRL 781,079 | BRL 781,079 | ||||
| 2025-01-13 (Monday) | 799,919 | BRL 761,042 | BRL 761,042 | ||||
| 2025-01-10 (Friday) | 799,919 | BRL 789,200 | BRL 789,200 | ||||
| 2025-01-09 (Thursday) | 799,919 | BRL 791,953 | BRL 791,953 | ||||
| 2025-01-09 (Thursday) | 799,919 | BRL 791,953 | BRL 791,953 | ||||
| 2025-01-09 (Thursday) | 799,919 | BRL 791,953 | BRL 791,953 | ||||
| 2025-01-08 (Wednesday) | 799,919 | BRL 806,349 | BRL 806,349 | ||||
| 2025-01-08 (Wednesday) | 799,919 | BRL 806,349 | BRL 806,349 | ||||
| 2025-01-08 (Wednesday) | 799,919 | BRL 806,349 | BRL 806,349 | ||||
| 2025-01-02 (Thursday) | 799,919 | BRL 831,377 | BRL 831,377 | ||||
| 2024-12-30 (Monday) | 798,815 | BRL 834,292 | BRL 834,292 | ||||
| 2024-12-06 (Friday) | 788,933 | BRL 1,111,082 | BRL 1,111,082 | 0 | BRL -102,966 | BRL 1.40834 | BRL 1.53885 |
| 2024-12-05 (Thursday) | 788,933 | BRL 1,214,048 | BRL 1,214,048 | 0 | BRL 6,317 | BRL 1.53885 | BRL 1.53084 |
| 2024-12-04 (Wednesday) | 788,933 | BRL 1,207,731 | BRL 1,207,731 | 0 | BRL -5,030 | BRL 1.53084 | BRL 1.53722 |
| 2024-12-03 (Tuesday) | 788,933 | BRL 1,212,761 | BRL 1,212,761 | 0 | BRL 18,450 | BRL 1.53722 | BRL 1.51383 |
| 2024-12-02 (Monday) | 788,933 | BRL 1,194,311 | BRL 1,194,311 | 1,464 | BRL 3,344 | BRL 1.51383 | BRL 1.5124 |
| 2024-11-29 (Friday) | 787,469 | BRL 1,190,967 | BRL 1,190,967 | 0 | BRL 9,698 | BRL 1.5124 | BRL 1.50008 |
| 2024-11-28 (Thursday) | 787,469 | BRL 1,181,269 | BRL 1,181,269 | 0 | BRL -118,583 | BRL 1.50008 | BRL 1.65067 |
| 2024-11-27 (Wednesday) | 787,469 | BRL 1,299,852 | BRL 1,299,852 | 0 | BRL -144,074 | BRL 1.65067 | BRL 1.83363 |
| 2024-11-26 (Tuesday) | 787,469 | BRL 1,443,926 | BRL 1,443,926 | 0 | BRL 89,091 | BRL 1.83363 | BRL 1.72049 |
| 2024-11-25 (Monday) | 787,469 | BRL 1,354,835 | BRL 1,354,835 | 4,026 | BRL 85,108 | BRL 1.72049 | BRL 1.6207 |
| 2024-11-22 (Friday) | 783,443 | BRL 1,269,727 | BRL 1,269,727 | 0 | BRL 38,112 | BRL 1.6207 | BRL 1.57205 |
| 2024-11-21 (Thursday) | 783,443 | BRL 1,231,615 | BRL 1,231,615 | 0 | BRL -41,526 | BRL 1.57205 | BRL 1.62506 |
| 2024-11-20 (Wednesday) | 783,443 | BRL 1,273,141 | BRL 1,273,141 | 0 | BRL 331 | BRL 1.62506 | BRL 1.62464 |
| 2024-11-19 (Tuesday) | 783,443 | BRL 1,272,810 | BRL 1,272,810 | 0 | BRL 13,308 | BRL 1.62464 | BRL 1.60765 |
| 2024-11-18 (Monday) | 783,443 | BRL 1,259,502 | BRL 1,259,502 | 0 | BRL 8,530 | BRL 1.60765 | BRL 1.59676 |
| 2024-11-12 (Tuesday) | 783,443 | BRL 1,250,972 | BRL 1,250,972 | 0 | BRL -21,334 | BRL 1.59676 | BRL 1.62399 |
| 2024-11-11 (Monday) | 783,443 | BRL 1,272,306 | BRL 1,272,306 | 0 | BRL -28,037 | BRL 1.62399 | BRL 1.65978 |
| 2024-11-08 (Friday) | 783,443 | BRL 1,300,343 | BRL 1,300,343 | 0 | BRL 5,921 | BRL 1.65978 | BRL 1.65222 |
| 2024-11-07 (Thursday) | 783,443 | BRL 1,294,422 | BRL 1,294,422 | 1,464 | BRL -35,890 | BRL 1.65222 | BRL 1.70121 |
| 2024-11-06 (Wednesday) | 781,979 | BRL 1,330,312 | BRL 1,330,312 | 0 | BRL -16,950 | BRL 1.70121 | BRL 1.72289 |
| 2024-11-05 (Tuesday) | 781,979 | BRL 1,347,262 | BRL 1,347,262 | 0 | BRL 21,207 | BRL 1.72289 | BRL 1.69577 |
| 2024-11-04 (Monday) | 781,979 | BRL 1,326,055 | BRL 1,326,055 | 0 | BRL 137,621 | BRL 1.69577 | BRL 1.51978 |
| 2024-11-01 (Friday) | 781,979 | BRL 1,188,434 | BRL 1,188,434 | 0 | BRL -89,479 | BRL 1.51978 | BRL 1.6342 |
| 2024-10-31 (Thursday) | 781,979 | BRL 1,277,913 | BRL 1,277,913 | 0 | BRL -21,213 | BRL 1.6342 | BRL 1.66133 |
| 2024-10-30 (Wednesday) | 781,979 | BRL 1,299,126 | BRL 1,299,126 | 0 | BRL 38,563 | BRL 1.66133 | BRL 1.61202 |
| 2024-10-29 (Tuesday) | 781,979 | BRL 1,260,563 | BRL 1,260,563 | 0 | BRL -37,037 | BRL 1.61202 | BRL 1.65938 |
| 2024-10-28 (Monday) | 781,979 | BRL 1,297,600 | BRL 1,297,600 | 0 | BRL 43,918 | BRL 1.65938 | BRL 1.60322 |
| 2024-10-25 (Friday) | 781,979 | BRL 1,253,682 | BRL 1,253,682 | 0 | BRL -46,154 | BRL 1.60322 | BRL 1.66224 |
| 2024-10-24 (Thursday) | 781,979 | BRL 1,299,836 | BRL 1,299,836 | 0 | BRL 50,417 | BRL 1.66224 | BRL 1.59777 |
| 2024-10-23 (Wednesday) | 781,979 | BRL 1,249,419 | BRL 1,249,419 | 0 | BRL -28,145 | BRL 1.59777 | BRL 1.63376 |
| 2024-10-22 (Tuesday) | 781,979 | BRL 1,277,564 | BRL 1,277,564 | 0 | BRL -48,045 | BRL 1.63376 | BRL 1.6952 |
| 2024-10-21 (Monday) | 781,979 | BRL 1,325,609 | BRL 1,325,609 | 2,562 | BRL 33,556 | BRL 1.6952 | BRL 1.65772 |
| 2024-10-18 (Friday) | 779,417 | BRL 1,292,053 | BRL 1,292,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,464 | 1.514* | 1.64 | |||
| 2024-11-25 | BUY | 4,026 | 1.720* | 1.64 | |||
| 2024-11-07 | BUY | 1,464 | 1.652* | 1.65 | |||
| 2024-10-21 | BUY | 2,562 | 1.695* | 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.