| 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 RAPT4.SA holdings
| Date | Number of RAPT4.SA Shares Held | Base Market Value of RAPT4.SA Shares | Local Market Value of RAPT4.SA Shares | Change in RAPT4.SA Shares Held | Change in RAPT4.SA Base Value | Current Price per RAPT4.SA Share Held | Previous Price per RAPT4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 535,840 | BRL 827,275 | BRL 827,275 | 0 | BRL -6,129 | BRL 1.54388 | BRL 1.55532 |
| 2025-02-26 (Wednesday) | 535,840 | BRL 833,404 | BRL 833,404 | 0 | BRL -16,833 | BRL 1.55532 | BRL 1.58674 |
| 2025-02-25 (Tuesday) | 535,840 | BRL 850,237 | BRL 850,237 | 0 | BRL 2,183 | BRL 1.58674 | BRL 1.58266 |
| 2025-02-24 (Monday) | 535,840 | BRL 848,054 | BRL 848,054 | 0 | BRL -22,558 | BRL 1.58266 | BRL 1.62476 |
| 2025-02-21 (Friday) | 535,840 | BRL 870,612 | BRL 870,612 | 0 | BRL -1,964 | BRL 1.62476 | BRL 1.62843 |
| 2025-02-20 (Thursday) | 535,840 | BRL 872,576 | BRL 872,576 | 0 | BRL 2,507 | BRL 1.62843 | BRL 1.62375 |
| 2025-02-19 (Wednesday) | 535,840 | BRL 870,069 | BRL 870,069 | 0 | BRL -27,117 | BRL 1.62375 | BRL 1.67435 |
| 2025-02-18 (Tuesday) | 535,840 | BRL 897,186 | BRL 897,186 | 0 | BRL 1,752 | BRL 1.67435 | BRL 1.67108 |
| 2025-02-17 (Monday) | 535,840 | BRL 895,434 | BRL 895,434 | 0 | BRL 10,499 | BRL 1.67108 | BRL 1.65149 |
| 2025-02-14 (Friday) | 535,840 | BRL 884,935 | BRL 884,935 | 0 | BRL 25,776 | BRL 1.65149 | BRL 1.60339 |
| 2025-02-13 (Thursday) | 535,840 | BRL 859,159 | BRL 859,159 | 0 | BRL -311 | BRL 1.60339 | BRL 1.60397 |
| 2025-02-12 (Wednesday) | 535,840 | BRL 859,470 | BRL 859,470 | 0 | BRL -23,612 | BRL 1.60397 | BRL 1.64803 |
| 2025-02-11 (Tuesday) | 535,840 | BRL 883,082 | BRL 883,082 | 0 | BRL 56,701 | BRL 1.64803 | BRL 1.54222 |
| 2025-02-10 (Monday) | 535,840 | BRL 826,381 | BRL 826,381 | 0 | BRL 28,521 | BRL 1.54222 | BRL 1.48899 |
| 2025-02-07 (Friday) | 535,840 | BRL 797,860 | BRL 797,860 | 0 | BRL -12,212 | BRL 1.48899 | BRL 1.51178 |
| 2025-02-06 (Thursday) | 535,840 | BRL 810,072 | BRL 810,072 | 0 | BRL -13,608 | BRL 1.51178 | BRL 1.53718 |
| 2025-02-05 (Wednesday) | 535,840 | BRL 823,680 | BRL 823,680 | 0 | BRL -22,476 | BRL 1.53718 | BRL 1.57912 |
| 2025-02-04 (Tuesday) | 535,840 | BRL 846,156 | BRL 846,156 | 0 | BRL -4,508 | BRL 1.57912 | BRL 1.58753 |
| 2025-02-03 (Monday) | 535,840 | BRL 850,664 | BRL 850,664 | 0 | BRL 15,005 | BRL 1.58753 | BRL 1.55953 |
| 2025-01-31 (Friday) | 535,840 | BRL 835,659 | BRL 835,659 | 0 | BRL -2,110 | BRL 1.55953 | BRL 1.56347 |
| 2025-01-30 (Thursday) | 535,840 | BRL 837,769 | BRL 837,769 | 0 | BRL 25,199 | BRL 1.56347 | BRL 1.51644 |
| 2025-01-29 (Wednesday) | 535,840 | BRL 812,570 | BRL 812,570 | 0 | BRL -2,770 | BRL 1.51644 | BRL 1.52161 |
| 2025-01-28 (Tuesday) | 535,840 | BRL 815,340 | BRL 815,340 | 0 | BRL 5,718 | BRL 1.52161 | BRL 1.51094 |
| 2025-01-27 (Monday) | 535,840 | BRL 809,622 | BRL 809,622 | 0 | BRL 5,593 | BRL 1.51094 | BRL 1.5005 |
| 2025-01-24 (Friday) | 535,840 | BRL 804,029 | BRL 804,029 | 0 | BRL 28,302 | BRL 1.5005 | BRL 1.44768 |
| 2025-01-23 (Thursday) | 535,840 | BRL 775,727 | BRL 775,727 | 0 | BRL -12,372 | BRL 1.44768 | BRL 1.47077 |
| 2025-01-22 (Wednesday) | 535,840 | BRL 788,099 | BRL 788,099 | 0 | BRL 16,109 | BRL 1.47077 | BRL 1.44071 |
| 2025-01-21 (Tuesday) | 535,840 | BRL 771,990 | BRL 771,990 | ||||
| 2025-01-20 (Monday) | 535,840 | BRL 723,318 | BRL 723,318 | ||||
| 2025-01-17 (Friday) | 535,840 | BRL 720,654 | BRL 720,654 | ||||
| 2025-01-16 (Thursday) | 535,840 | BRL 735,331 | BRL 735,331 | ||||
| 2025-01-15 (Wednesday) | 535,840 | BRL 769,940 | BRL 769,940 | ||||
| 2025-01-14 (Tuesday) | 535,840 | BRL 741,007 | BRL 741,007 | ||||
| 2025-01-13 (Monday) | 535,840 | BRL 750,218 | BRL 750,218 | ||||
| 2025-01-10 (Friday) | 535,840 | BRL 780,277 | BRL 780,277 | ||||
| 2025-01-09 (Thursday) | 535,840 | BRL 821,796 | BRL 821,796 | ||||
| 2025-01-09 (Thursday) | 535,840 | BRL 821,796 | BRL 821,796 | ||||
| 2025-01-09 (Thursday) | 535,840 | BRL 821,796 | BRL 821,796 | ||||
| 2025-01-08 (Wednesday) | 535,840 | BRL 823,790 | BRL 823,790 | ||||
| 2025-01-08 (Wednesday) | 535,840 | BRL 823,790 | BRL 823,790 | ||||
| 2025-01-08 (Wednesday) | 535,840 | BRL 823,790 | BRL 823,790 | ||||
| 2025-01-02 (Thursday) | 535,840 | BRL 861,785 | BRL 861,785 | ||||
| 2024-12-30 (Monday) | 535,102 | BRL 851,197 | BRL 851,197 | ||||
| 2024-12-06 (Friday) | 528,460 | BRL 889,787 | BRL 889,787 | 0 | BRL -41,124 | BRL 1.68374 | BRL 1.76155 |
| 2024-12-05 (Thursday) | 528,460 | BRL 930,911 | BRL 930,911 | 0 | BRL 25,615 | BRL 1.76155 | BRL 1.71308 |
| 2024-12-04 (Wednesday) | 528,460 | BRL 905,296 | BRL 905,296 | 0 | BRL 447 | BRL 1.71308 | BRL 1.71224 |
| 2024-12-03 (Tuesday) | 528,460 | BRL 904,849 | BRL 904,849 | 0 | BRL 503 | BRL 1.71224 | BRL 1.71129 |
| 2024-12-02 (Monday) | 528,460 | BRL 904,346 | BRL 904,346 | 984 | BRL -16,207 | BRL 1.71129 | BRL 1.7452 |
| 2024-11-29 (Friday) | 527,476 | BRL 920,553 | BRL 920,553 | 0 | BRL -2,728 | BRL 1.7452 | BRL 1.75038 |
| 2024-11-28 (Thursday) | 527,476 | BRL 923,281 | BRL 923,281 | 0 | BRL -60,309 | BRL 1.75038 | BRL 1.86471 |
| 2024-11-27 (Wednesday) | 527,476 | BRL 983,590 | BRL 983,590 | 0 | BRL -29,056 | BRL 1.86471 | BRL 1.9198 |
| 2024-11-26 (Tuesday) | 527,476 | BRL 1,012,646 | BRL 1,012,646 | 0 | BRL 27,159 | BRL 1.9198 | BRL 1.86831 |
| 2024-11-25 (Monday) | 527,476 | BRL 985,487 | BRL 985,487 | 2,706 | BRL 26,648 | BRL 1.86831 | BRL 1.82716 |
| 2024-11-22 (Friday) | 524,770 | BRL 958,839 | BRL 958,839 | 0 | BRL 22,854 | BRL 1.82716 | BRL 1.78361 |
| 2024-11-21 (Thursday) | 524,770 | BRL 935,985 | BRL 935,985 | 0 | BRL -35,895 | BRL 1.78361 | BRL 1.85201 |
| 2024-11-20 (Wednesday) | 524,770 | BRL 971,880 | BRL 971,880 | 0 | BRL 252 | BRL 1.85201 | BRL 1.85153 |
| 2024-11-19 (Tuesday) | 524,770 | BRL 971,628 | BRL 971,628 | 0 | BRL 9,158 | BRL 1.85153 | BRL 1.83408 |
| 2024-11-18 (Monday) | 524,770 | BRL 962,470 | BRL 962,470 | 0 | BRL -9,822 | BRL 1.83408 | BRL 1.8528 |
| 2024-11-12 (Tuesday) | 524,770 | BRL 972,292 | BRL 972,292 | 0 | BRL -1,418 | BRL 1.8528 | BRL 1.8555 |
| 2024-11-11 (Monday) | 524,770 | BRL 973,710 | BRL 973,710 | 0 | BRL 23,773 | BRL 1.8555 | BRL 1.8102 |
| 2024-11-08 (Friday) | 524,770 | BRL 949,937 | BRL 949,937 | 0 | BRL -40,038 | BRL 1.8102 | BRL 1.88649 |
| 2024-11-07 (Thursday) | 524,770 | BRL 989,975 | BRL 989,975 | 976 | BRL -10,092 | BRL 1.88649 | BRL 1.90928 |
| 2024-11-06 (Wednesday) | 523,794 | BRL 1,000,067 | BRL 1,000,067 | 0 | BRL 42,470 | BRL 1.90928 | BRL 1.82819 |
| 2024-11-05 (Tuesday) | 523,794 | BRL 957,597 | BRL 957,597 | 0 | BRL -16,008 | BRL 1.82819 | BRL 1.85876 |
| 2024-11-04 (Monday) | 523,794 | BRL 973,605 | BRL 973,605 | 0 | BRL 39,189 | BRL 1.85876 | BRL 1.78394 |
| 2024-11-01 (Friday) | 523,794 | BRL 934,416 | BRL 934,416 | 0 | BRL -33,772 | BRL 1.78394 | BRL 1.84841 |
| 2024-10-31 (Thursday) | 523,794 | BRL 968,188 | BRL 968,188 | 0 | BRL -16,220 | BRL 1.84841 | BRL 1.87938 |
| 2024-10-30 (Wednesday) | 523,794 | BRL 984,408 | BRL 984,408 | 0 | BRL -3,581 | BRL 1.87938 | BRL 1.88622 |
| 2024-10-29 (Tuesday) | 523,794 | BRL 987,989 | BRL 987,989 | 0 | BRL -22,528 | BRL 1.88622 | BRL 1.92923 |
| 2024-10-28 (Monday) | 523,794 | BRL 1,010,517 | BRL 1,010,517 | 0 | BRL 5,202 | BRL 1.92923 | BRL 1.91929 |
| 2024-10-25 (Friday) | 523,794 | BRL 1,005,315 | BRL 1,005,315 | 0 | BRL 1,472 | BRL 1.91929 | BRL 1.91648 |
| 2024-10-24 (Thursday) | 523,794 | BRL 1,003,843 | BRL 1,003,843 | 0 | BRL 7,795 | BRL 1.91648 | BRL 1.9016 |
| 2024-10-23 (Wednesday) | 523,794 | BRL 996,048 | BRL 996,048 | 0 | BRL -6,930 | BRL 1.9016 | BRL 1.91483 |
| 2024-10-22 (Tuesday) | 523,794 | BRL 1,002,978 | BRL 1,002,978 | 0 | BRL 3,019 | BRL 1.91483 | BRL 1.90907 |
| 2024-10-21 (Monday) | 523,794 | BRL 999,959 | BRL 999,959 | 1,708 | BRL -41,368 | BRL 1.90907 | BRL 1.99455 |
| 2024-10-18 (Friday) | 522,086 | BRL 1,041,327 | BRL 1,041,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 984 | 1.711* | 1.86 | |||
| 2024-11-25 | BUY | 2,706 | 1.868* | 1.87 | |||
| 2024-11-07 | BUY | 976 | 1.886* | 1.88 | |||
| 2024-10-21 | BUY | 1,708 | 1.909* | 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.