| 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 SAPR4.SA holdings
| Date | Number of SAPR4.SA Shares Held | Base Market Value of SAPR4.SA Shares | Local Market Value of SAPR4.SA Shares | Change in SAPR4.SA Shares Held | Change in SAPR4.SA Base Value | Current Price per SAPR4.SA Share Held | Previous Price per SAPR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,008,383 | BRL 942,682 | BRL 942,682 | 0 | BRL -29,599 | BRL 0.934845 | BRL 0.964198 |
| 2025-03-07 (Friday) | 1,008,383 | BRL 972,281 | BRL 972,281 | 0 | BRL -12,499 | BRL 0.964198 | BRL 0.976593 |
| 2025-03-06 (Thursday) | 1,008,383 | BRL 984,780 | BRL 984,780 | 0 | BRL 32,515 | BRL 0.976593 | BRL 0.944349 |
| 2025-03-05 (Wednesday) | 1,008,383 | BRL 952,265 | BRL 952,265 | 0 | BRL 34,253 | BRL 0.944349 | BRL 0.91038 |
| 2025-03-04 (Tuesday) | 1,008,383 | BRL 918,012 | BRL 918,012 | 0 | BRL 0 | BRL 0.91038 | BRL 0.91038 |
| 2025-03-03 (Monday) | 1,008,383 | BRL 918,012 | BRL 918,012 | 0 | BRL -2,996 | BRL 0.91038 | BRL 0.913351 |
| 2025-02-28 (Friday) | 1,008,383 | BRL 921,008 | BRL 921,008 | 0 | BRL -6,169 | BRL 0.913351 | BRL 0.919469 |
| 2025-02-27 (Thursday) | 1,008,383 | BRL 927,177 | BRL 927,177 | 0 | BRL -21,865 | BRL 0.919469 | BRL 0.941152 |
| 2025-02-26 (Wednesday) | 1,008,383 | BRL 949,042 | BRL 949,042 | 0 | BRL 14,227 | BRL 0.941152 | BRL 0.927044 |
| 2025-02-25 (Tuesday) | 1,008,383 | BRL 934,815 | BRL 934,815 | 0 | BRL -13,593 | BRL 0.927044 | BRL 0.940524 |
| 2025-02-24 (Monday) | 1,008,383 | BRL 948,408 | BRL 948,408 | 0 | BRL -15,866 | BRL 0.940524 | BRL 0.956258 |
| 2025-02-21 (Friday) | 1,008,383 | BRL 964,274 | BRL 964,274 | 0 | BRL 5,215 | BRL 0.956258 | BRL 0.951086 |
| 2025-02-20 (Thursday) | 1,008,383 | BRL 959,059 | BRL 959,059 | 0 | BRL -7,425 | BRL 0.951086 | BRL 0.958449 |
| 2025-02-19 (Wednesday) | 1,008,383 | BRL 966,484 | BRL 966,484 | 0 | BRL -8,202 | BRL 0.958449 | BRL 0.966583 |
| 2025-02-18 (Tuesday) | 1,008,383 | BRL 974,686 | BRL 974,686 | 0 | BRL 5,978 | BRL 0.966583 | BRL 0.960655 |
| 2025-02-17 (Monday) | 1,008,383 | BRL 968,708 | BRL 968,708 | 0 | BRL 15,325 | BRL 0.960655 | BRL 0.945457 |
| 2025-02-14 (Friday) | 1,008,383 | BRL 953,383 | BRL 953,383 | 0 | BRL 6,733 | BRL 0.945457 | BRL 0.93878 |
| 2025-02-13 (Thursday) | 1,008,383 | BRL 946,650 | BRL 946,650 | 0 | BRL 682 | BRL 0.93878 | BRL 0.938104 |
| 2025-02-12 (Wednesday) | 1,008,383 | BRL 945,968 | BRL 945,968 | 0 | BRL -5,659 | BRL 0.938104 | BRL 0.943716 |
| 2025-02-11 (Tuesday) | 1,008,383 | BRL 951,627 | BRL 951,627 | 0 | BRL 2,134 | BRL 0.943716 | BRL 0.9416 |
| 2025-02-10 (Monday) | 1,008,383 | BRL 949,493 | BRL 949,493 | 0 | BRL 8,011 | BRL 0.9416 | BRL 0.933655 |
| 2025-02-07 (Friday) | 1,008,383 | BRL 941,482 | BRL 941,482 | 0 | BRL 2,014 | BRL 0.933655 | BRL 0.931658 |
| 2025-02-06 (Thursday) | 1,008,383 | BRL 939,468 | BRL 939,468 | 0 | BRL 4,565 | BRL 0.931658 | BRL 0.927131 |
| 2025-02-05 (Wednesday) | 1,008,383 | BRL 934,903 | BRL 934,903 | 0 | BRL 5,735 | BRL 0.927131 | BRL 0.921444 |
| 2025-02-04 (Tuesday) | 1,008,383 | BRL 929,168 | BRL 929,168 | 0 | BRL 20,582 | BRL 0.921444 | BRL 0.901033 |
| 2025-02-03 (Monday) | 1,008,383 | BRL 908,586 | BRL 908,586 | 0 | BRL 21,299 | BRL 0.901033 | BRL 0.879911 |
| 2025-01-31 (Friday) | 1,008,383 | BRL 887,287 | BRL 887,287 | 0 | BRL -3,821 | BRL 0.879911 | BRL 0.8837 |
| 2025-01-30 (Thursday) | 1,008,383 | BRL 891,108 | BRL 891,108 | 0 | BRL 11,415 | BRL 0.8837 | BRL 0.87238 |
| 2025-01-29 (Wednesday) | 1,008,383 | BRL 879,693 | BRL 879,693 | 0 | BRL -5,915 | BRL 0.87238 | BRL 0.878246 |
| 2025-01-28 (Tuesday) | 1,008,383 | BRL 885,608 | BRL 885,608 | 0 | BRL 12,549 | BRL 0.878246 | BRL 0.865801 |
| 2025-01-27 (Monday) | 1,008,383 | BRL 873,059 | BRL 873,059 | 0 | BRL -6,001 | BRL 0.865801 | BRL 0.871752 |
| 2025-01-24 (Friday) | 1,008,383 | BRL 879,060 | BRL 879,060 | 0 | BRL 10,322 | BRL 0.871752 | BRL 0.861516 |
| 2025-01-23 (Thursday) | 1,008,383 | BRL 868,738 | BRL 868,738 | 0 | BRL 1,615 | BRL 0.861516 | BRL 0.859914 |
| 2025-01-22 (Wednesday) | 1,008,383 | BRL 867,123 | BRL 867,123 | 0 | BRL -12,239 | BRL 0.859914 | BRL 0.872052 |
| 2025-01-21 (Tuesday) | 1,008,383 | BRL 879,362 | BRL 879,362 | ||||
| 2025-01-20 (Monday) | 1,008,383 | BRL 872,431 | BRL 872,431 | ||||
| 2025-01-17 (Friday) | 1,008,383 | BRL 865,149 | BRL 865,149 | ||||
| 2025-01-16 (Thursday) | 1,008,383 | BRL 846,678 | BRL 846,678 | ||||
| 2025-01-15 (Wednesday) | 1,008,383 | BRL 858,007 | BRL 858,007 | ||||
| 2025-01-14 (Tuesday) | 1,008,383 | BRL 848,018 | BRL 848,018 | ||||
| 2025-01-13 (Monday) | 1,008,383 | BRL 830,577 | BRL 830,577 | ||||
| 2025-01-10 (Friday) | 1,008,383 | BRL 844,733 | BRL 844,733 | ||||
| 2025-01-09 (Thursday) | 1,008,383 | BRL 865,451 | BRL 865,451 | ||||
| 2025-01-09 (Thursday) | 1,008,383 | BRL 865,451 | BRL 865,451 | ||||
| 2025-01-09 (Thursday) | 1,008,383 | BRL 865,451 | BRL 865,451 | ||||
| 2025-01-08 (Wednesday) | 1,008,383 | BRL 874,806 | BRL 874,806 | ||||
| 2025-01-08 (Wednesday) | 1,008,383 | BRL 874,806 | BRL 874,806 | ||||
| 2025-01-08 (Wednesday) | 1,008,383 | BRL 874,806 | BRL 874,806 | ||||
| 2025-01-02 (Thursday) | 1,008,383 | BRL 870,378 | BRL 870,378 | ||||
| 2024-12-30 (Monday) | 1,006,994 | BRL 909,330 | BRL 909,330 | ||||
| 2024-12-06 (Friday) | 994,520 | BRL 1,013,561 | BRL 1,013,561 | 0 | BRL -52,234 | BRL 1.01915 | BRL 1.07167 |
| 2024-12-05 (Thursday) | 994,520 | BRL 1,065,795 | BRL 1,065,795 | 0 | BRL 44,237 | BRL 1.07167 | BRL 1.02719 |
| 2024-12-04 (Wednesday) | 994,520 | BRL 1,021,558 | BRL 1,021,558 | 0 | BRL -17,890 | BRL 1.02719 | BRL 1.04518 |
| 2024-12-03 (Tuesday) | 994,520 | BRL 1,039,448 | BRL 1,039,448 | 0 | BRL 15,030 | BRL 1.04518 | BRL 1.03006 |
| 2024-12-02 (Monday) | 994,520 | BRL 1,024,418 | BRL 1,024,418 | 1,848 | BRL 16,891 | BRL 1.03006 | BRL 1.01496 |
| 2024-11-29 (Friday) | 992,672 | BRL 1,007,527 | BRL 1,007,527 | 0 | BRL 61,731 | BRL 1.01496 | BRL 0.952778 |
| 2024-11-28 (Thursday) | 992,672 | BRL 945,796 | BRL 945,796 | 0 | BRL -7,773 | BRL 0.952778 | BRL 0.960608 |
| 2024-11-27 (Wednesday) | 992,672 | BRL 953,569 | BRL 953,569 | 0 | BRL 29,787 | BRL 0.960608 | BRL 0.930601 |
| 2024-11-26 (Tuesday) | 992,672 | BRL 923,782 | BRL 923,782 | 0 | BRL 29,744 | BRL 0.930601 | BRL 0.900638 |
| 2024-11-25 (Monday) | 992,672 | BRL 894,038 | BRL 894,038 | 5,082 | BRL 291 | BRL 0.900638 | BRL 0.904978 |
| 2024-11-22 (Friday) | 987,590 | BRL 893,747 | BRL 893,747 | 0 | BRL 17,256 | BRL 0.904978 | BRL 0.887505 |
| 2024-11-21 (Thursday) | 987,590 | BRL 876,491 | BRL 876,491 | 0 | BRL -14,925 | BRL 0.887505 | BRL 0.902617 |
| 2024-11-20 (Wednesday) | 987,590 | BRL 891,416 | BRL 891,416 | 0 | BRL 231 | BRL 0.902617 | BRL 0.902384 |
| 2024-11-19 (Tuesday) | 987,590 | BRL 891,185 | BRL 891,185 | 0 | BRL -3,293 | BRL 0.902384 | BRL 0.905718 |
| 2024-11-18 (Monday) | 987,590 | BRL 894,478 | BRL 894,478 | 0 | BRL -19,570 | BRL 0.905718 | BRL 0.925534 |
| 2024-11-12 (Tuesday) | 987,590 | BRL 914,048 | BRL 914,048 | 0 | BRL 1,224 | BRL 0.925534 | BRL 0.924294 |
| 2024-11-11 (Monday) | 987,590 | BRL 912,824 | BRL 912,824 | 0 | BRL 12,981 | BRL 0.924294 | BRL 0.91115 |
| 2024-11-08 (Friday) | 987,590 | BRL 899,843 | BRL 899,843 | 0 | BRL -13,432 | BRL 0.91115 | BRL 0.924751 |
| 2024-11-07 (Thursday) | 987,590 | BRL 913,275 | BRL 913,275 | 1,848 | BRL -3,622 | BRL 0.924751 | BRL 0.930159 |
| 2024-11-06 (Wednesday) | 985,742 | BRL 916,897 | BRL 916,897 | 0 | BRL 9,877 | BRL 0.930159 | BRL 0.920139 |
| 2024-11-05 (Tuesday) | 985,742 | BRL 907,020 | BRL 907,020 | 0 | BRL -5,688 | BRL 0.920139 | BRL 0.92591 |
| 2024-11-04 (Monday) | 985,742 | BRL 912,708 | BRL 912,708 | 0 | BRL 14,857 | BRL 0.92591 | BRL 0.910838 |
| 2024-11-01 (Friday) | 985,742 | BRL 897,851 | BRL 897,851 | 0 | BRL -45,532 | BRL 0.910838 | BRL 0.957028 |
| 2024-10-31 (Thursday) | 985,742 | BRL 943,383 | BRL 943,383 | 0 | BRL 5,150 | BRL 0.957028 | BRL 0.951804 |
| 2024-10-30 (Wednesday) | 985,742 | BRL 938,233 | BRL 938,233 | 0 | BRL -8,644 | BRL 0.951804 | BRL 0.960573 |
| 2024-10-29 (Tuesday) | 985,742 | BRL 946,877 | BRL 946,877 | 0 | BRL -11,756 | BRL 0.960573 | BRL 0.972499 |
| 2024-10-28 (Monday) | 985,742 | BRL 958,633 | BRL 958,633 | 0 | BRL 3,148 | BRL 0.972499 | BRL 0.969305 |
| 2024-10-25 (Friday) | 985,742 | BRL 955,485 | BRL 955,485 | 0 | BRL -3,786 | BRL 0.969305 | BRL 0.973146 |
| 2024-10-24 (Thursday) | 985,742 | BRL 959,271 | BRL 959,271 | 0 | BRL 10,838 | BRL 0.973146 | BRL 0.962151 |
| 2024-10-23 (Wednesday) | 985,742 | BRL 948,433 | BRL 948,433 | 0 | BRL -16,113 | BRL 0.962151 | BRL 0.978497 |
| 2024-10-22 (Tuesday) | 985,742 | BRL 964,546 | BRL 964,546 | 0 | BRL 292 | BRL 0.978497 | BRL 0.978201 |
| 2024-10-21 (Monday) | 985,742 | BRL 964,254 | BRL 964,254 | 3,234 | BRL -9,513 | BRL 0.978201 | BRL 0.991103 |
| 2024-10-18 (Friday) | 982,508 | BRL 973,767 | BRL 973,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,848 | 1.030* | 0.94 | |||
| 2024-11-25 | BUY | 5,082 | 0.901* | 0.94 | |||
| 2024-11-07 | BUY | 1,848 | 0.925* | 0.95 | |||
| 2024-10-21 | BUY | 3,234 | 0.978* | 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.