| 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 SBFG3.SA holdings
| Date | Number of SBFG3.SA Shares Held | Base Market Value of SBFG3.SA Shares | Local Market Value of SBFG3.SA Shares | Change in SBFG3.SA Shares Held | Change in SBFG3.SA Base Value | Current Price per SBFG3.SA Share Held | Previous Price per SBFG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 286,155 | BRL 501,187 | BRL 501,187 | 0 | BRL 18,994 | BRL 1.75145 | BRL 1.68508 |
| 2025-02-26 (Wednesday) | 286,155 | BRL 482,193 | BRL 482,193 | 0 | BRL -19,053 | BRL 1.68508 | BRL 1.75166 |
| 2025-02-25 (Tuesday) | 286,155 | BRL 501,246 | BRL 501,246 | 0 | BRL -5,568 | BRL 1.75166 | BRL 1.77112 |
| 2025-02-24 (Monday) | 286,155 | BRL 506,814 | BRL 506,814 | 0 | BRL -23,893 | BRL 1.77112 | BRL 1.85461 |
| 2025-02-21 (Friday) | 286,155 | BRL 530,707 | BRL 530,707 | 0 | BRL -15,115 | BRL 1.85461 | BRL 1.90743 |
| 2025-02-20 (Thursday) | 286,155 | BRL 545,822 | BRL 545,822 | 0 | BRL 6,836 | BRL 1.90743 | BRL 1.88355 |
| 2025-02-19 (Wednesday) | 286,155 | BRL 538,986 | BRL 538,986 | 0 | BRL -24,779 | BRL 1.88355 | BRL 1.97014 |
| 2025-02-18 (Tuesday) | 286,155 | BRL 563,765 | BRL 563,765 | 0 | BRL -12,065 | BRL 1.97014 | BRL 2.0123 |
| 2025-02-17 (Monday) | 286,155 | BRL 575,830 | BRL 575,830 | 0 | BRL 32,235 | BRL 2.0123 | BRL 1.89965 |
| 2025-02-14 (Friday) | 286,155 | BRL 543,595 | BRL 543,595 | 0 | BRL 29,164 | BRL 1.89965 | BRL 1.79774 |
| 2025-02-13 (Thursday) | 286,155 | BRL 514,431 | BRL 514,431 | 0 | BRL 8,805 | BRL 1.79774 | BRL 1.76697 |
| 2025-02-12 (Wednesday) | 286,155 | BRL 505,626 | BRL 505,626 | 0 | BRL -34,472 | BRL 1.76697 | BRL 1.88743 |
| 2025-02-11 (Tuesday) | 286,155 | BRL 540,098 | BRL 540,098 | 0 | BRL -1,266 | BRL 1.88743 | BRL 1.89186 |
| 2025-02-10 (Monday) | 286,155 | BRL 541,364 | BRL 541,364 | 0 | BRL 14,969 | BRL 1.89186 | BRL 1.83955 |
| 2025-02-07 (Friday) | 286,155 | BRL 526,395 | BRL 526,395 | 0 | BRL -21,173 | BRL 1.83955 | BRL 1.91354 |
| 2025-02-06 (Thursday) | 286,155 | BRL 547,568 | BRL 547,568 | 0 | BRL 10,058 | BRL 1.91354 | BRL 1.87839 |
| 2025-02-05 (Wednesday) | 286,155 | BRL 537,510 | BRL 537,510 | 0 | BRL -32,546 | BRL 1.87839 | BRL 1.99212 |
| 2025-02-04 (Tuesday) | 286,155 | BRL 570,056 | BRL 570,056 | 0 | BRL -1,110 | BRL 1.99212 | BRL 1.996 |
| 2025-02-03 (Monday) | 286,155 | BRL 571,166 | BRL 571,166 | 0 | BRL 5,861 | BRL 1.996 | BRL 1.97552 |
| 2025-01-31 (Friday) | 286,155 | BRL 565,305 | BRL 565,305 | 0 | BRL -18,253 | BRL 1.97552 | BRL 2.03931 |
| 2025-01-30 (Thursday) | 286,155 | BRL 583,558 | BRL 583,558 | 0 | BRL 45,768 | BRL 2.03931 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 286,155 | BRL 537,790 | BRL 537,790 | 0 | BRL 7,400 | BRL 1.87937 | BRL 1.85351 |
| 2025-01-28 (Tuesday) | 286,155 | BRL 530,390 | BRL 530,390 | 0 | BRL -2,713 | BRL 1.85351 | BRL 1.86299 |
| 2025-01-27 (Monday) | 286,155 | BRL 533,103 | BRL 533,103 | 0 | BRL 15,712 | BRL 1.86299 | BRL 1.80808 |
| 2025-01-24 (Friday) | 286,155 | BRL 517,391 | BRL 517,391 | 0 | BRL 6,935 | BRL 1.80808 | BRL 1.78384 |
| 2025-01-23 (Thursday) | 286,155 | BRL 510,456 | BRL 510,456 | 0 | BRL -18,761 | BRL 1.78384 | BRL 1.84941 |
| 2025-01-22 (Wednesday) | 286,155 | BRL 529,217 | BRL 529,217 | 0 | BRL 22,542 | BRL 1.84941 | BRL 1.77063 |
| 2025-01-21 (Tuesday) | 286,155 | BRL 506,675 | BRL 506,675 | ||||
| 2025-01-20 (Monday) | 286,155 | BRL 505,091 | BRL 505,091 | ||||
| 2025-01-17 (Friday) | 286,155 | BRL 515,663 | BRL 515,663 | ||||
| 2025-01-16 (Thursday) | 286,155 | BRL 523,269 | BRL 523,269 | ||||
| 2025-01-15 (Wednesday) | 286,155 | BRL 533,860 | BRL 533,860 | ||||
| 2025-01-14 (Tuesday) | 286,155 | BRL 506,352 | BRL 506,352 | ||||
| 2025-01-13 (Monday) | 286,155 | BRL 497,636 | BRL 497,636 | ||||
| 2025-01-10 (Friday) | 286,155 | BRL 510,331 | BRL 510,331 | ||||
| 2025-01-09 (Thursday) | 286,155 | BRL 526,543 | BRL 526,543 | ||||
| 2025-01-09 (Thursday) | 286,155 | BRL 526,543 | BRL 526,543 | ||||
| 2025-01-09 (Thursday) | 286,155 | BRL 526,543 | BRL 526,543 | ||||
| 2025-01-08 (Wednesday) | 286,155 | BRL 553,067 | BRL 553,067 | ||||
| 2025-01-08 (Wednesday) | 286,155 | BRL 553,067 | BRL 553,067 | ||||
| 2025-01-08 (Wednesday) | 286,155 | BRL 553,067 | BRL 553,067 | ||||
| 2025-01-02 (Thursday) | 286,155 | BRL 492,135 | BRL 492,135 | ||||
| 2024-12-30 (Monday) | 285,762 | BRL 492,218 | BRL 492,218 | ||||
| 2024-12-06 (Friday) | 282,225 | BRL 514,753 | BRL 514,753 | 0 | BRL -30,605 | BRL 1.82391 | BRL 1.93235 |
| 2024-12-05 (Thursday) | 282,225 | BRL 545,358 | BRL 545,358 | 0 | BRL 1,098 | BRL 1.93235 | BRL 1.92846 |
| 2024-12-04 (Wednesday) | 282,225 | BRL 544,260 | BRL 544,260 | 0 | BRL -7,944 | BRL 1.92846 | BRL 1.95661 |
| 2024-12-03 (Tuesday) | 282,225 | BRL 552,204 | BRL 552,204 | 0 | BRL -11,568 | BRL 1.95661 | BRL 1.9976 |
| 2024-12-02 (Monday) | 282,225 | BRL 563,772 | BRL 563,772 | 524 | BRL -17,026 | BRL 1.9976 | BRL 2.06175 |
| 2024-11-29 (Friday) | 281,701 | BRL 580,798 | BRL 580,798 | 0 | BRL -2,064 | BRL 2.06175 | BRL 2.06908 |
| 2024-11-28 (Thursday) | 281,701 | BRL 582,862 | BRL 582,862 | 0 | BRL -63,501 | BRL 2.06908 | BRL 2.2945 |
| 2024-11-27 (Wednesday) | 281,701 | BRL 646,363 | BRL 646,363 | 0 | BRL -24,065 | BRL 2.2945 | BRL 2.37993 |
| 2024-11-26 (Tuesday) | 281,701 | BRL 670,428 | BRL 670,428 | 0 | BRL 4,680 | BRL 2.37993 | BRL 2.36331 |
| 2024-11-25 (Monday) | 281,701 | BRL 665,748 | BRL 665,748 | 1,441 | BRL 17,210 | BRL 2.36331 | BRL 2.31406 |
| 2024-11-22 (Friday) | 280,260 | BRL 648,538 | BRL 648,538 | 0 | BRL 19,477 | BRL 2.31406 | BRL 2.24456 |
| 2024-11-21 (Thursday) | 280,260 | BRL 629,061 | BRL 629,061 | 0 | BRL -23,508 | BRL 2.24456 | BRL 2.32844 |
| 2024-11-20 (Wednesday) | 280,260 | BRL 652,569 | BRL 652,569 | 0 | BRL 169 | BRL 2.32844 | BRL 2.32784 |
| 2024-11-19 (Tuesday) | 280,260 | BRL 652,400 | BRL 652,400 | 0 | BRL 9,510 | BRL 2.32784 | BRL 2.29391 |
| 2024-11-18 (Monday) | 280,260 | BRL 642,890 | BRL 642,890 | 0 | BRL -12,615 | BRL 2.29391 | BRL 2.33892 |
| 2024-11-12 (Tuesday) | 280,260 | BRL 655,505 | BRL 655,505 | 0 | BRL -7,354 | BRL 2.33892 | BRL 2.36516 |
| 2024-11-11 (Monday) | 280,260 | BRL 662,859 | BRL 662,859 | 0 | BRL 3,868 | BRL 2.36516 | BRL 2.35136 |
| 2024-11-08 (Friday) | 280,260 | BRL 658,991 | BRL 658,991 | 0 | BRL -26,701 | BRL 2.35136 | BRL 2.44663 |
| 2024-11-07 (Thursday) | 280,260 | BRL 685,692 | BRL 685,692 | 524 | BRL -18,606 | BRL 2.44663 | BRL 2.51772 |
| 2024-11-06 (Wednesday) | 279,736 | BRL 704,298 | BRL 704,298 | 0 | BRL 15,172 | BRL 2.51772 | BRL 2.46349 |
| 2024-11-05 (Tuesday) | 279,736 | BRL 689,126 | BRL 689,126 | 0 | BRL -2,538 | BRL 2.46349 | BRL 2.47256 |
| 2024-11-04 (Monday) | 279,736 | BRL 691,664 | BRL 691,664 | 0 | BRL 37,165 | BRL 2.47256 | BRL 2.3397 |
| 2024-11-01 (Friday) | 279,736 | BRL 654,499 | BRL 654,499 | 0 | BRL -45,717 | BRL 2.3397 | BRL 2.50313 |
| 2024-10-31 (Thursday) | 279,736 | BRL 700,216 | BRL 700,216 | 0 | BRL -8,988 | BRL 2.50313 | BRL 2.53526 |
| 2024-10-30 (Wednesday) | 279,736 | BRL 709,204 | BRL 709,204 | 0 | BRL 1,772 | BRL 2.53526 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 279,736 | BRL 707,432 | BRL 707,432 | 0 | BRL 13,845 | BRL 2.52893 | BRL 2.47943 |
| 2024-10-28 (Monday) | 279,736 | BRL 693,587 | BRL 693,587 | 0 | BRL 8,345 | BRL 2.47943 | BRL 2.4496 |
| 2024-10-25 (Friday) | 279,736 | BRL 685,242 | BRL 685,242 | 0 | BRL -12,731 | BRL 2.4496 | BRL 2.49511 |
| 2024-10-24 (Thursday) | 279,736 | BRL 697,973 | BRL 697,973 | 0 | BRL 30,720 | BRL 2.49511 | BRL 2.3853 |
| 2024-10-23 (Wednesday) | 279,736 | BRL 667,253 | BRL 667,253 | 0 | BRL -19,261 | BRL 2.3853 | BRL 2.45415 |
| 2024-10-22 (Tuesday) | 279,736 | BRL 686,514 | BRL 686,514 | 0 | BRL -1,504 | BRL 2.45415 | BRL 2.45953 |
| 2024-10-21 (Monday) | 279,736 | BRL 688,018 | BRL 688,018 | 917 | BRL 17,824 | BRL 2.45953 | BRL 2.40369 |
| 2024-10-18 (Friday) | 278,819 | BRL 670,194 | BRL 670,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 524 | 1.998* | 2.38 | |||
| 2024-11-25 | BUY | 1,441 | 2.363* | 2.41 | |||
| 2024-11-07 | BUY | 524 | 2.447* | 2.47 | |||
| 2024-10-21 | BUY | 917 | 2.460* | 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.