| 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 SIMH3.SA holdings
| Date | Number of SIMH3.SA Shares Held | Base Market Value of SIMH3.SA Shares | Local Market Value of SIMH3.SA Shares | Change in SIMH3.SA Shares Held | Change in SIMH3.SA Base Value | Current Price per SIMH3.SA Share Held | Previous Price per SIMH3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 883,568 | BRL 501,391 | BRL 501,391 | 0 | BRL -1,189 | BRL 0.567462 | BRL 0.568807 |
| 2025-03-07 (Friday) | 883,568 | BRL 502,580 | BRL 502,580 | 0 | BRL 34,288 | BRL 0.568807 | BRL 0.530001 |
| 2025-03-06 (Thursday) | 883,568 | BRL 468,292 | BRL 468,292 | 0 | BRL 10,281 | BRL 0.530001 | BRL 0.518365 |
| 2025-03-05 (Wednesday) | 883,568 | BRL 458,011 | BRL 458,011 | 0 | BRL -10,212 | BRL 0.518365 | BRL 0.529923 |
| 2025-03-04 (Tuesday) | 883,568 | BRL 468,223 | BRL 468,223 | 0 | BRL 0 | BRL 0.529923 | BRL 0.529923 |
| 2025-03-03 (Monday) | 883,568 | BRL 468,223 | BRL 468,223 | 0 | BRL -1,528 | BRL 0.529923 | BRL 0.531652 |
| 2025-02-28 (Friday) | 883,568 | BRL 469,751 | BRL 469,751 | 0 | BRL -21,335 | BRL 0.531652 | BRL 0.555799 |
| 2025-02-27 (Thursday) | 883,568 | BRL 491,086 | BRL 491,086 | 0 | BRL -14,889 | BRL 0.555799 | BRL 0.57265 |
| 2025-02-26 (Wednesday) | 883,568 | BRL 505,975 | BRL 505,975 | 0 | BRL -15,553 | BRL 0.57265 | BRL 0.590252 |
| 2025-02-25 (Tuesday) | 883,568 | BRL 521,528 | BRL 521,528 | 0 | BRL -8,843 | BRL 0.590252 | BRL 0.600261 |
| 2025-02-24 (Monday) | 883,568 | BRL 530,371 | BRL 530,371 | 0 | BRL -27,740 | BRL 0.600261 | BRL 0.631656 |
| 2025-02-21 (Friday) | 883,568 | BRL 558,111 | BRL 558,111 | 0 | BRL -21,761 | BRL 0.631656 | BRL 0.656285 |
| 2025-02-20 (Thursday) | 883,568 | BRL 579,872 | BRL 579,872 | 0 | BRL -34,331 | BRL 0.656285 | BRL 0.695139 |
| 2025-02-19 (Wednesday) | 883,568 | BRL 614,203 | BRL 614,203 | 0 | BRL -36,051 | BRL 0.695139 | BRL 0.735941 |
| 2025-02-18 (Tuesday) | 883,568 | BRL 650,254 | BRL 650,254 | 0 | BRL -2,197 | BRL 0.735941 | BRL 0.738428 |
| 2025-02-17 (Monday) | 883,568 | BRL 652,451 | BRL 652,451 | 0 | BRL 40,975 | BRL 0.738428 | BRL 0.692053 |
| 2025-02-14 (Friday) | 883,568 | BRL 611,476 | BRL 611,476 | 0 | BRL 70,247 | BRL 0.692053 | BRL 0.612549 |
| 2025-02-13 (Thursday) | 883,568 | BRL 541,229 | BRL 541,229 | 0 | BRL -8,803 | BRL 0.612549 | BRL 0.622512 |
| 2025-02-12 (Wednesday) | 883,568 | BRL 550,032 | BRL 550,032 | 0 | BRL -239 | BRL 0.622512 | BRL 0.622783 |
| 2025-02-11 (Tuesday) | 883,568 | BRL 550,271 | BRL 550,271 | 0 | BRL 36,409 | BRL 0.622783 | BRL 0.581576 |
| 2025-02-10 (Monday) | 883,568 | BRL 513,862 | BRL 513,862 | 0 | BRL 13,987 | BRL 0.581576 | BRL 0.565746 |
| 2025-02-07 (Friday) | 883,568 | BRL 499,875 | BRL 499,875 | 0 | BRL -14,232 | BRL 0.565746 | BRL 0.581853 |
| 2025-02-06 (Thursday) | 883,568 | BRL 514,107 | BRL 514,107 | 0 | BRL -3,592 | BRL 0.581853 | BRL 0.585919 |
| 2025-02-05 (Wednesday) | 883,568 | BRL 517,699 | BRL 517,699 | 0 | BRL -18,940 | BRL 0.585919 | BRL 0.607355 |
| 2025-02-04 (Tuesday) | 883,568 | BRL 536,639 | BRL 536,639 | 0 | BRL 2,857 | BRL 0.607355 | BRL 0.604121 |
| 2025-02-03 (Monday) | 883,568 | BRL 533,782 | BRL 533,782 | 0 | BRL -12,256 | BRL 0.604121 | BRL 0.617992 |
| 2025-01-31 (Friday) | 883,568 | BRL 546,038 | BRL 546,038 | 0 | BRL -528 | BRL 0.617992 | BRL 0.61859 |
| 2025-01-30 (Thursday) | 883,568 | BRL 546,566 | BRL 546,566 | 0 | BRL 42,229 | BRL 0.61859 | BRL 0.570796 |
| 2025-01-29 (Wednesday) | 883,568 | BRL 504,337 | BRL 504,337 | 0 | BRL 545 | BRL 0.570796 | BRL 0.570179 |
| 2025-01-28 (Tuesday) | 883,568 | BRL 503,792 | BRL 503,792 | 0 | BRL -3,723 | BRL 0.570179 | BRL 0.574393 |
| 2025-01-27 (Monday) | 883,568 | BRL 507,515 | BRL 507,515 | 0 | BRL 19,538 | BRL 0.574393 | BRL 0.55228 |
| 2025-01-24 (Friday) | 883,568 | BRL 487,977 | BRL 487,977 | 0 | BRL -10,539 | BRL 0.55228 | BRL 0.564208 |
| 2025-01-23 (Thursday) | 883,568 | BRL 498,516 | BRL 498,516 | 0 | BRL -5,535 | BRL 0.564208 | BRL 0.570472 |
| 2025-01-22 (Wednesday) | 883,568 | BRL 504,051 | BRL 504,051 | 0 | BRL 17,717 | BRL 0.570472 | BRL 0.550421 |
| 2025-01-21 (Tuesday) | 883,568 | BRL 486,334 | BRL 486,334 | ||||
| 2025-01-20 (Monday) | 883,568 | BRL 488,191 | BRL 488,191 | ||||
| 2025-01-17 (Friday) | 883,568 | BRL 482,936 | BRL 482,936 | ||||
| 2025-01-16 (Thursday) | 883,568 | BRL 489,698 | BRL 489,698 | ||||
| 2025-01-15 (Wednesday) | 883,568 | BRL 507,541 | BRL 507,541 | ||||
| 2025-01-14 (Tuesday) | 883,568 | BRL 484,663 | BRL 484,663 | ||||
| 2025-01-13 (Monday) | 883,568 | BRL 471,676 | BRL 471,676 | ||||
| 2025-01-10 (Friday) | 883,568 | BRL 485,739 | BRL 485,739 | ||||
| 2025-01-09 (Thursday) | 883,568 | BRL 500,700 | BRL 500,700 | ||||
| 2025-01-09 (Thursday) | 883,568 | BRL 500,700 | BRL 500,700 | ||||
| 2025-01-09 (Thursday) | 883,568 | BRL 500,700 | BRL 500,700 | ||||
| 2025-01-08 (Wednesday) | 883,568 | BRL 506,686 | BRL 506,686 | ||||
| 2025-01-08 (Wednesday) | 883,568 | BRL 506,686 | BRL 506,686 | ||||
| 2025-01-08 (Wednesday) | 883,568 | BRL 506,686 | BRL 506,686 | ||||
| 2025-01-02 (Thursday) | 883,568 | BRL 487,007 | BRL 487,007 | ||||
| 2024-12-30 (Monday) | 882,353 | BRL 497,631 | BRL 497,631 | ||||
| 2024-12-06 (Friday) | 871,425 | BRL 577,702 | BRL 577,702 | 0 | BRL -35,156 | BRL 0.662939 | BRL 0.703283 |
| 2024-12-05 (Thursday) | 871,425 | BRL 612,858 | BRL 612,858 | 0 | BRL -3,618 | BRL 0.703283 | BRL 0.707434 |
| 2024-12-04 (Wednesday) | 871,425 | BRL 616,476 | BRL 616,476 | 0 | BRL -18,057 | BRL 0.707434 | BRL 0.728156 |
| 2024-12-03 (Tuesday) | 871,425 | BRL 634,533 | BRL 634,533 | 0 | BRL -4,987 | BRL 0.728156 | BRL 0.733878 |
| 2024-12-02 (Monday) | 871,425 | BRL 639,520 | BRL 639,520 | 1,616 | BRL -33,525 | BRL 0.733878 | BRL 0.773785 |
| 2024-11-29 (Friday) | 869,809 | BRL 673,045 | BRL 673,045 | 0 | BRL 1,058 | BRL 0.773785 | BRL 0.772568 |
| 2024-11-28 (Thursday) | 869,809 | BRL 671,987 | BRL 671,987 | 0 | BRL -93,558 | BRL 0.772568 | BRL 0.88013 |
| 2024-11-27 (Wednesday) | 869,809 | BRL 765,545 | BRL 765,545 | 0 | BRL -64,886 | BRL 0.88013 | BRL 0.954728 |
| 2024-11-26 (Tuesday) | 869,809 | BRL 830,431 | BRL 830,431 | 0 | BRL -9,762 | BRL 0.954728 | BRL 0.965951 |
| 2024-11-25 (Monday) | 869,809 | BRL 840,193 | BRL 840,193 | 4,444 | BRL 28,769 | BRL 0.965951 | BRL 0.937667 |
| 2024-11-22 (Friday) | 865,365 | BRL 811,424 | BRL 811,424 | 0 | BRL 32,989 | BRL 0.937667 | BRL 0.899545 |
| 2024-11-21 (Thursday) | 865,365 | BRL 778,435 | BRL 778,435 | 0 | BRL -5,657 | BRL 0.899545 | BRL 0.906082 |
| 2024-11-20 (Wednesday) | 865,365 | BRL 784,092 | BRL 784,092 | 0 | BRL 203 | BRL 0.906082 | BRL 0.905848 |
| 2024-11-19 (Tuesday) | 865,365 | BRL 783,889 | BRL 783,889 | 0 | BRL 28,750 | BRL 0.905848 | BRL 0.872625 |
| 2024-11-18 (Monday) | 865,365 | BRL 755,139 | BRL 755,139 | 0 | BRL -30,815 | BRL 0.872625 | BRL 0.908234 |
| 2024-11-12 (Tuesday) | 865,365 | BRL 785,954 | BRL 785,954 | 0 | BRL -10,908 | BRL 0.908234 | BRL 0.920839 |
| 2024-11-11 (Monday) | 865,365 | BRL 796,862 | BRL 796,862 | 0 | BRL 26,339 | BRL 0.920839 | BRL 0.890402 |
| 2024-11-08 (Friday) | 865,365 | BRL 770,523 | BRL 770,523 | 0 | BRL -37,346 | BRL 0.890402 | BRL 0.933559 |
| 2024-11-07 (Thursday) | 865,365 | BRL 807,869 | BRL 807,869 | 1,616 | BRL -37,841 | BRL 0.933559 | BRL 0.979115 |
| 2024-11-06 (Wednesday) | 863,749 | BRL 845,710 | BRL 845,710 | 0 | BRL 15,153 | BRL 0.979115 | BRL 0.961572 |
| 2024-11-05 (Tuesday) | 863,749 | BRL 830,557 | BRL 830,557 | 0 | BRL 15,827 | BRL 0.961572 | BRL 0.943249 |
| 2024-11-04 (Monday) | 863,749 | BRL 814,730 | BRL 814,730 | 0 | BRL 76,888 | BRL 0.943249 | BRL 0.854232 |
| 2024-11-01 (Friday) | 863,749 | BRL 737,842 | BRL 737,842 | 0 | BRL -60,440 | BRL 0.854232 | BRL 0.924206 |
| 2024-10-31 (Thursday) | 863,749 | BRL 798,282 | BRL 798,282 | 0 | BRL -20,848 | BRL 0.924206 | BRL 0.948343 |
| 2024-10-30 (Wednesday) | 863,749 | BRL 819,130 | BRL 819,130 | 0 | BRL 9,047 | BRL 0.948343 | BRL 0.937869 |
| 2024-10-29 (Tuesday) | 863,749 | BRL 810,083 | BRL 810,083 | 0 | BRL -13,263 | BRL 0.937869 | BRL 0.953224 |
| 2024-10-28 (Monday) | 863,749 | BRL 823,346 | BRL 823,346 | 0 | BRL 19,478 | BRL 0.953224 | BRL 0.930673 |
| 2024-10-25 (Friday) | 863,749 | BRL 803,868 | BRL 803,868 | 0 | BRL -15,483 | BRL 0.930673 | BRL 0.948599 |
| 2024-10-24 (Thursday) | 863,749 | BRL 819,351 | BRL 819,351 | 0 | BRL 27,509 | BRL 0.948599 | BRL 0.91675 |
| 2024-10-23 (Wednesday) | 863,749 | BRL 791,842 | BRL 791,842 | 0 | BRL 10,395 | BRL 0.91675 | BRL 0.904715 |
| 2024-10-22 (Tuesday) | 863,749 | BRL 781,447 | BRL 781,447 | 0 | BRL 1,637 | BRL 0.904715 | BRL 0.90282 |
| 2024-10-21 (Monday) | 863,749 | BRL 779,810 | BRL 779,810 | 2,828 | BRL 3,980 | BRL 0.90282 | BRL 0.901163 |
| 2024-10-18 (Friday) | 860,921 | BRL 775,830 | BRL 775,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,616 | 0.734* | 0.91 | |||
| 2024-11-25 | BUY | 4,444 | 0.966* | 0.92 | |||
| 2024-11-07 | BUY | 1,616 | 0.934* | 0.93 | |||
| 2024-10-21 | BUY | 2,828 | 0.903* | 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.