| 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 MILS3.SA holdings
| Date | Number of MILS3.SA Shares Held | Base Market Value of MILS3.SA Shares | Local Market Value of MILS3.SA Shares | Change in MILS3.SA Shares Held | Change in MILS3.SA Base Value | Current Price per MILS3.SA Share Held | Previous Price per MILS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 304,754 | BRL 465,277 | BRL 465,277 | 0 | BRL -3,441 | BRL 1.52673 | BRL 1.53802 |
| 2025-02-26 (Wednesday) | 304,754 | BRL 468,718 | BRL 468,718 | 0 | BRL -10,614 | BRL 1.53802 | BRL 1.57285 |
| 2025-02-25 (Tuesday) | 304,754 | BRL 479,332 | BRL 479,332 | 0 | BRL -5,650 | BRL 1.57285 | BRL 1.59139 |
| 2025-02-24 (Monday) | 304,754 | BRL 484,982 | BRL 484,982 | 0 | BRL -9,636 | BRL 1.59139 | BRL 1.62301 |
| 2025-02-21 (Friday) | 304,754 | BRL 494,618 | BRL 494,618 | 0 | BRL 7,974 | BRL 1.62301 | BRL 1.59684 |
| 2025-02-20 (Thursday) | 304,754 | BRL 486,644 | BRL 486,644 | 0 | BRL -1,245 | BRL 1.59684 | BRL 1.60093 |
| 2025-02-19 (Wednesday) | 304,754 | BRL 487,889 | BRL 487,889 | 0 | BRL -20,768 | BRL 1.60093 | BRL 1.66907 |
| 2025-02-18 (Tuesday) | 304,754 | BRL 508,657 | BRL 508,657 | 0 | BRL -3,279 | BRL 1.66907 | BRL 1.67983 |
| 2025-02-17 (Monday) | 304,754 | BRL 511,936 | BRL 511,936 | 0 | BRL 7,040 | BRL 1.67983 | BRL 1.65673 |
| 2025-02-14 (Friday) | 304,754 | BRL 504,896 | BRL 504,896 | 0 | BRL 25,247 | BRL 1.65673 | BRL 1.57389 |
| 2025-02-13 (Thursday) | 304,754 | BRL 479,649 | BRL 479,649 | 0 | BRL -2,297 | BRL 1.57389 | BRL 1.58143 |
| 2025-02-12 (Wednesday) | 304,754 | BRL 481,946 | BRL 481,946 | 0 | BRL -15,012 | BRL 1.58143 | BRL 1.63069 |
| 2025-02-11 (Tuesday) | 304,754 | BRL 496,958 | BRL 496,958 | 0 | BRL 10,609 | BRL 1.63069 | BRL 1.59587 |
| 2025-02-10 (Monday) | 304,754 | BRL 486,349 | BRL 486,349 | 0 | BRL -1,274 | BRL 1.59587 | BRL 1.60005 |
| 2025-02-07 (Friday) | 304,754 | BRL 487,623 | BRL 487,623 | 0 | BRL -2,124 | BRL 1.60005 | BRL 1.60702 |
| 2025-02-06 (Thursday) | 304,754 | BRL 489,747 | BRL 489,747 | 0 | BRL 6,582 | BRL 1.60702 | BRL 1.58543 |
| 2025-02-05 (Wednesday) | 304,754 | BRL 483,165 | BRL 483,165 | 0 | BRL -14,472 | BRL 1.58543 | BRL 1.63291 |
| 2025-02-04 (Tuesday) | 304,754 | BRL 497,637 | BRL 497,637 | 0 | BRL 15,399 | BRL 1.63291 | BRL 1.58238 |
| 2025-02-03 (Monday) | 304,754 | BRL 482,238 | BRL 482,238 | 0 | BRL 3,834 | BRL 1.58238 | BRL 1.5698 |
| 2025-01-31 (Friday) | 304,754 | BRL 478,404 | BRL 478,404 | 0 | BRL -659 | BRL 1.5698 | BRL 1.57197 |
| 2025-01-30 (Thursday) | 304,754 | BRL 479,063 | BRL 479,063 | 0 | BRL 21,594 | BRL 1.57197 | BRL 1.50111 |
| 2025-01-29 (Wednesday) | 304,754 | BRL 457,469 | BRL 457,469 | 0 | BRL 4,126 | BRL 1.50111 | BRL 1.48757 |
| 2025-01-28 (Tuesday) | 304,754 | BRL 453,343 | BRL 453,343 | 0 | BRL -1,475 | BRL 1.48757 | BRL 1.49241 |
| 2025-01-27 (Monday) | 304,754 | BRL 454,818 | BRL 454,818 | 0 | BRL -912 | BRL 1.49241 | BRL 1.4954 |
| 2025-01-24 (Friday) | 304,754 | BRL 455,730 | BRL 455,730 | 0 | BRL 12,998 | BRL 1.4954 | BRL 1.45275 |
| 2025-01-23 (Thursday) | 304,754 | BRL 442,732 | BRL 442,732 | 0 | BRL -1,389 | BRL 1.45275 | BRL 1.45731 |
| 2025-01-22 (Wednesday) | 304,754 | BRL 444,121 | BRL 444,121 | 0 | BRL 8,090 | BRL 1.45731 | BRL 1.43076 |
| 2025-01-21 (Tuesday) | 304,754 | BRL 436,031 | BRL 436,031 | ||||
| 2025-01-20 (Monday) | 304,754 | BRL 437,091 | BRL 437,091 | ||||
| 2025-01-17 (Friday) | 304,754 | BRL 432,579 | BRL 432,579 | ||||
| 2025-01-16 (Thursday) | 304,754 | BRL 425,798 | BRL 425,798 | ||||
| 2025-01-15 (Wednesday) | 304,754 | BRL 439,410 | BRL 439,410 | ||||
| 2025-01-14 (Tuesday) | 304,754 | BRL 413,888 | BRL 413,888 | ||||
| 2025-01-13 (Monday) | 304,754 | BRL 410,710 | BRL 410,710 | ||||
| 2025-01-10 (Friday) | 304,754 | BRL 407,376 | BRL 407,376 | ||||
| 2025-01-09 (Thursday) | 304,754 | BRL 429,235 | BRL 429,235 | ||||
| 2025-01-09 (Thursday) | 304,754 | BRL 429,235 | BRL 429,235 | ||||
| 2025-01-09 (Thursday) | 304,754 | BRL 429,235 | BRL 429,235 | ||||
| 2025-01-08 (Wednesday) | 304,754 | BRL 426,202 | BRL 426,202 | ||||
| 2025-01-08 (Wednesday) | 304,754 | BRL 426,202 | BRL 426,202 | ||||
| 2025-01-08 (Wednesday) | 304,754 | BRL 426,202 | BRL 426,202 | ||||
| 2025-01-02 (Thursday) | 304,754 | BRL 408,854 | BRL 408,854 | ||||
| 2024-12-30 (Monday) | 304,334 | BRL 419,073 | BRL 419,073 | ||||
| 2024-12-06 (Friday) | 300,554 | BRL 455,498 | BRL 455,498 | 0 | BRL -16,068 | BRL 1.51553 | BRL 1.56899 |
| 2024-12-05 (Thursday) | 300,554 | BRL 471,566 | BRL 471,566 | 0 | BRL 11,466 | BRL 1.56899 | BRL 1.53084 |
| 2024-12-04 (Wednesday) | 300,554 | BRL 460,100 | BRL 460,100 | 0 | BRL 6,520 | BRL 1.53084 | BRL 1.50915 |
| 2024-12-03 (Tuesday) | 300,554 | BRL 453,580 | BRL 453,580 | 0 | BRL 1,065 | BRL 1.50915 | BRL 1.5056 |
| 2024-12-02 (Monday) | 300,554 | BRL 452,515 | BRL 452,515 | 560 | BRL -17,776 | BRL 1.5056 | BRL 1.56767 |
| 2024-11-29 (Friday) | 299,994 | BRL 470,291 | BRL 470,291 | 0 | BRL 5,758 | BRL 1.56767 | BRL 1.54847 |
| 2024-11-28 (Thursday) | 299,994 | BRL 464,533 | BRL 464,533 | 0 | BRL -48,637 | BRL 1.54847 | BRL 1.7106 |
| 2024-11-27 (Wednesday) | 299,994 | BRL 513,170 | BRL 513,170 | 0 | BRL -17,262 | BRL 1.7106 | BRL 1.76814 |
| 2024-11-26 (Tuesday) | 299,994 | BRL 530,432 | BRL 530,432 | 0 | BRL 5,529 | BRL 1.76814 | BRL 1.74971 |
| 2024-11-25 (Monday) | 299,994 | BRL 524,903 | BRL 524,903 | 1,529 | BRL 1,127 | BRL 1.74971 | BRL 1.7549 |
| 2024-11-22 (Friday) | 298,465 | BRL 523,776 | BRL 523,776 | 0 | BRL 16,072 | BRL 1.7549 | BRL 1.70105 |
| 2024-11-21 (Thursday) | 298,465 | BRL 507,704 | BRL 507,704 | 0 | BRL -16,100 | BRL 1.70105 | BRL 1.75499 |
| 2024-11-20 (Wednesday) | 298,465 | BRL 523,804 | BRL 523,804 | 0 | BRL 136 | BRL 1.75499 | BRL 1.75454 |
| 2024-11-19 (Tuesday) | 298,465 | BRL 523,668 | BRL 523,668 | 0 | BRL -3,986 | BRL 1.75454 | BRL 1.76789 |
| 2024-11-18 (Monday) | 298,465 | BRL 527,654 | BRL 527,654 | 0 | BRL 3,057 | BRL 1.76789 | BRL 1.75765 |
| 2024-11-12 (Tuesday) | 298,465 | BRL 524,597 | BRL 524,597 | 0 | BRL 6,375 | BRL 1.75765 | BRL 1.73629 |
| 2024-11-11 (Monday) | 298,465 | BRL 518,222 | BRL 518,222 | 0 | BRL 2,195 | BRL 1.73629 | BRL 1.72894 |
| 2024-11-08 (Friday) | 298,465 | BRL 516,027 | BRL 516,027 | 0 | BRL -23,893 | BRL 1.72894 | BRL 1.80899 |
| 2024-11-07 (Thursday) | 298,465 | BRL 539,920 | BRL 539,920 | 556 | BRL -18,974 | BRL 1.80899 | BRL 1.87606 |
| 2024-11-06 (Wednesday) | 297,909 | BRL 558,894 | BRL 558,894 | 0 | BRL 14,258 | BRL 1.87606 | BRL 1.8282 |
| 2024-11-05 (Tuesday) | 297,909 | BRL 544,636 | BRL 544,636 | 0 | BRL 1,227 | BRL 1.8282 | BRL 1.82408 |
| 2024-11-04 (Monday) | 297,909 | BRL 543,409 | BRL 543,409 | 0 | BRL 22,178 | BRL 1.82408 | BRL 1.74963 |
| 2024-11-01 (Friday) | 297,909 | BRL 521,231 | BRL 521,231 | 0 | BRL -19,135 | BRL 1.74963 | BRL 1.81386 |
| 2024-10-31 (Thursday) | 297,909 | BRL 540,366 | BRL 540,366 | 0 | BRL -3,021 | BRL 1.81386 | BRL 1.824 |
| 2024-10-30 (Wednesday) | 297,909 | BRL 543,387 | BRL 543,387 | 0 | BRL -4,486 | BRL 1.824 | BRL 1.83906 |
| 2024-10-29 (Tuesday) | 297,909 | BRL 547,873 | BRL 547,873 | 0 | BRL -14,333 | BRL 1.83906 | BRL 1.88717 |
| 2024-10-28 (Monday) | 297,909 | BRL 562,206 | BRL 562,206 | 0 | BRL 9,786 | BRL 1.88717 | BRL 1.85432 |
| 2024-10-25 (Friday) | 297,909 | BRL 552,420 | BRL 552,420 | 0 | BRL -1,280 | BRL 1.85432 | BRL 1.85862 |
| 2024-10-24 (Thursday) | 297,909 | BRL 553,700 | BRL 553,700 | 0 | BRL 12,165 | BRL 1.85862 | BRL 1.81779 |
| 2024-10-23 (Wednesday) | 297,909 | BRL 541,535 | BRL 541,535 | 0 | BRL -12,164 | BRL 1.81779 | BRL 1.85862 |
| 2024-10-22 (Tuesday) | 297,909 | BRL 553,699 | BRL 553,699 | 0 | BRL 4,293 | BRL 1.85862 | BRL 1.84421 |
| 2024-10-21 (Monday) | 297,909 | BRL 549,406 | BRL 549,406 | 973 | BRL -2,526 | BRL 1.84421 | BRL 1.85876 |
| 2024-10-18 (Friday) | 296,936 | BRL 551,932 | BRL 551,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 560 | 1.506* | 1.78 | |||
| 2024-11-25 | BUY | 1,529 | 1.750* | 1.80 | |||
| 2024-11-07 | BUY | 556 | 1.809* | 1.84 | |||
| 2024-10-21 | BUY | 973 | 1.844* | 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.