| 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 SRNA3.SA holdings
| Date | Number of SRNA3.SA Shares Held | Base Market Value of SRNA3.SA Shares | Local Market Value of SRNA3.SA Shares | Change in SRNA3.SA Shares Held | Change in SRNA3.SA Base Value | Current Price per SRNA3.SA Share Held | Previous Price per SRNA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 741,272 | BRL 1,035,626 | BRL 1,035,626 | 0 | BRL -31,332 | BRL 1.39709 | BRL 1.43936 |
| 2025-03-07 (Friday) | 741,272 | BRL 1,066,958 | BRL 1,066,958 | 0 | BRL -3,466 | BRL 1.43936 | BRL 1.44404 |
| 2025-03-06 (Thursday) | 741,272 | BRL 1,070,424 | BRL 1,070,424 | 0 | BRL 24,200 | BRL 1.44404 | BRL 1.41139 |
| 2025-03-05 (Wednesday) | 741,272 | BRL 1,046,224 | BRL 1,046,224 | 0 | BRL 16,339 | BRL 1.41139 | BRL 1.38935 |
| 2025-03-04 (Tuesday) | 741,272 | BRL 1,029,885 | BRL 1,029,885 | 0 | BRL 0 | BRL 1.38935 | BRL 1.38935 |
| 2025-03-03 (Monday) | 741,272 | BRL 1,029,885 | BRL 1,029,885 | 0 | BRL -3,361 | BRL 1.38935 | BRL 1.39388 |
| 2025-02-28 (Friday) | 741,272 | BRL 1,033,246 | BRL 1,033,246 | 0 | BRL -14,551 | BRL 1.39388 | BRL 1.41351 |
| 2025-02-27 (Thursday) | 741,272 | BRL 1,047,797 | BRL 1,047,797 | 0 | BRL -1,242 | BRL 1.41351 | BRL 1.41519 |
| 2025-02-26 (Wednesday) | 741,272 | BRL 1,049,039 | BRL 1,049,039 | 0 | BRL -19,067 | BRL 1.41519 | BRL 1.44091 |
| 2025-02-25 (Tuesday) | 741,272 | BRL 1,068,106 | BRL 1,068,106 | 0 | BRL -14,534 | BRL 1.44091 | BRL 1.46052 |
| 2025-02-24 (Monday) | 741,272 | BRL 1,082,640 | BRL 1,082,640 | 0 | BRL -33,306 | BRL 1.46052 | BRL 1.50545 |
| 2025-02-21 (Friday) | 741,272 | BRL 1,115,946 | BRL 1,115,946 | 0 | BRL 72,735 | BRL 1.50545 | BRL 1.40733 |
| 2025-02-20 (Thursday) | 741,272 | BRL 1,043,211 | BRL 1,043,211 | 0 | BRL 8,733 | BRL 1.40733 | BRL 1.39554 |
| 2025-02-19 (Wednesday) | 741,272 | BRL 1,034,478 | BRL 1,034,478 | 0 | BRL -468 | BRL 1.39554 | BRL 1.39618 |
| 2025-02-18 (Tuesday) | 741,272 | BRL 1,034,946 | BRL 1,034,946 | 0 | BRL 8,942 | BRL 1.39618 | BRL 1.38411 |
| 2025-02-17 (Monday) | 741,272 | BRL 1,026,004 | BRL 1,026,004 | 0 | BRL -10,360 | BRL 1.38411 | BRL 1.39809 |
| 2025-02-14 (Friday) | 741,272 | BRL 1,036,364 | BRL 1,036,364 | 0 | BRL 80,639 | BRL 1.39809 | BRL 1.2893 |
| 2025-02-13 (Thursday) | 741,272 | BRL 955,725 | BRL 955,725 | 0 | BRL 49,532 | BRL 1.2893 | BRL 1.22248 |
| 2025-02-12 (Wednesday) | 741,272 | BRL 906,193 | BRL 906,193 | 0 | BRL 6,037 | BRL 1.22248 | BRL 1.21434 |
| 2025-02-11 (Tuesday) | 741,272 | BRL 900,156 | BRL 900,156 | 0 | BRL 27,679 | BRL 1.21434 | BRL 1.177 |
| 2025-02-10 (Monday) | 741,272 | BRL 872,477 | BRL 872,477 | 0 | BRL -21,583 | BRL 1.177 | BRL 1.20612 |
| 2025-02-07 (Friday) | 741,272 | BRL 894,060 | BRL 894,060 | 0 | BRL -26,328 | BRL 1.20612 | BRL 1.24163 |
| 2025-02-06 (Thursday) | 741,272 | BRL 920,388 | BRL 920,388 | 0 | BRL 13,414 | BRL 1.24163 | BRL 1.22354 |
| 2025-02-05 (Wednesday) | 741,272 | BRL 906,974 | BRL 906,974 | 0 | BRL 27,126 | BRL 1.22354 | BRL 1.18694 |
| 2025-02-04 (Tuesday) | 741,272 | BRL 879,848 | BRL 879,848 | 0 | BRL 37,645 | BRL 1.18694 | BRL 1.13616 |
| 2025-02-03 (Monday) | 741,272 | BRL 842,203 | BRL 842,203 | 0 | BRL 14,831 | BRL 1.13616 | BRL 1.11615 |
| 2025-01-31 (Friday) | 741,272 | BRL 827,372 | BRL 827,372 | 0 | BRL 13,583 | BRL 1.11615 | BRL 1.09783 |
| 2025-01-30 (Thursday) | 741,272 | BRL 813,789 | BRL 813,789 | 0 | BRL 43,341 | BRL 1.09783 | BRL 1.03936 |
| 2025-01-29 (Wednesday) | 741,272 | BRL 770,448 | BRL 770,448 | 0 | BRL 4,618 | BRL 1.03936 | BRL 1.03313 |
| 2025-01-28 (Tuesday) | 741,272 | BRL 765,830 | BRL 765,830 | 0 | BRL -14,561 | BRL 1.03313 | BRL 1.05277 |
| 2025-01-27 (Monday) | 741,272 | BRL 780,391 | BRL 780,391 | 0 | BRL -10,675 | BRL 1.05277 | BRL 1.06717 |
| 2025-01-24 (Friday) | 741,272 | BRL 791,066 | BRL 791,066 | 0 | BRL 28,482 | BRL 1.06717 | BRL 1.02875 |
| 2025-01-23 (Thursday) | 741,272 | BRL 762,584 | BRL 762,584 | 0 | BRL 14,133 | BRL 1.02875 | BRL 1.00968 |
| 2025-01-22 (Wednesday) | 741,272 | BRL 748,451 | BRL 748,451 | 0 | BRL 19,684 | BRL 1.00968 | BRL 0.98313 |
| 2025-01-21 (Tuesday) | 741,272 | BRL 728,767 | BRL 728,767 | ||||
| 2025-01-20 (Monday) | 741,272 | BRL 717,360 | BRL 717,360 | ||||
| 2025-01-17 (Friday) | 741,272 | BRL 729,289 | BRL 729,289 | ||||
| 2025-01-16 (Thursday) | 741,272 | BRL 697,433 | BRL 697,433 | ||||
| 2025-01-15 (Wednesday) | 741,272 | BRL 717,853 | BRL 717,853 | ||||
| 2025-01-14 (Tuesday) | 741,272 | BRL 691,971 | BRL 691,971 | ||||
| 2025-01-13 (Monday) | 741,272 | BRL 695,534 | BRL 695,534 | ||||
| 2025-01-10 (Friday) | 741,272 | BRL 711,934 | BRL 711,934 | ||||
| 2025-01-09 (Thursday) | 741,272 | BRL 738,775 | BRL 738,775 | ||||
| 2025-01-09 (Thursday) | 741,272 | BRL 738,775 | BRL 738,775 | ||||
| 2025-01-09 (Thursday) | 741,272 | BRL 738,775 | BRL 738,775 | ||||
| 2025-01-08 (Wednesday) | 741,272 | BRL 702,421 | BRL 702,421 | ||||
| 2025-01-08 (Wednesday) | 741,272 | BRL 702,421 | BRL 702,421 | ||||
| 2025-01-08 (Wednesday) | 741,272 | BRL 702,421 | BRL 702,421 | ||||
| 2025-01-02 (Thursday) | 741,272 | BRL 632,634 | BRL 632,634 | ||||
| 2024-12-30 (Monday) | 740,252 | BRL 654,185 | BRL 654,185 | ||||
| 2024-12-06 (Friday) | 731,072 | BRL 754,714 | BRL 754,714 | 0 | BRL -21,407 | BRL 1.03234 | BRL 1.06162 |
| 2024-12-05 (Thursday) | 731,072 | BRL 776,121 | BRL 776,121 | 0 | BRL 23,962 | BRL 1.06162 | BRL 1.02884 |
| 2024-12-04 (Wednesday) | 731,072 | BRL 752,159 | BRL 752,159 | 0 | BRL 4,960 | BRL 1.02884 | BRL 1.02206 |
| 2024-12-03 (Tuesday) | 731,072 | BRL 747,199 | BRL 747,199 | 0 | BRL 4,976 | BRL 1.02206 | BRL 1.01525 |
| 2024-12-02 (Monday) | 731,072 | BRL 742,223 | BRL 742,223 | 1,360 | BRL -28,963 | BRL 1.01525 | BRL 1.05684 |
| 2024-11-29 (Friday) | 729,712 | BRL 771,186 | BRL 771,186 | 0 | BRL 12,617 | BRL 1.05684 | BRL 1.03955 |
| 2024-11-28 (Thursday) | 729,712 | BRL 758,569 | BRL 758,569 | 0 | BRL -73,595 | BRL 1.03955 | BRL 1.1404 |
| 2024-11-27 (Wednesday) | 729,712 | BRL 832,164 | BRL 832,164 | 0 | BRL -44,341 | BRL 1.1404 | BRL 1.20117 |
| 2024-11-26 (Tuesday) | 729,712 | BRL 876,505 | BRL 876,505 | 0 | BRL -3,951 | BRL 1.20117 | BRL 1.20658 |
| 2024-11-25 (Monday) | 729,712 | BRL 880,456 | BRL 880,456 | 3,729 | BRL 26,109 | BRL 1.20658 | BRL 1.17681 |
| 2024-11-22 (Friday) | 725,983 | BRL 854,347 | BRL 854,347 | 0 | BRL 12,743 | BRL 1.17681 | BRL 1.15926 |
| 2024-11-21 (Thursday) | 725,983 | BRL 841,604 | BRL 841,604 | 0 | BRL -47,622 | BRL 1.15926 | BRL 1.22486 |
| 2024-11-20 (Wednesday) | 725,983 | BRL 889,226 | BRL 889,226 | 0 | BRL 231 | BRL 1.22486 | BRL 1.22454 |
| 2024-11-19 (Tuesday) | 725,983 | BRL 888,995 | BRL 888,995 | 0 | BRL 57 | BRL 1.22454 | BRL 1.22446 |
| 2024-11-18 (Monday) | 725,983 | BRL 888,938 | BRL 888,938 | 0 | BRL -1,515 | BRL 1.22446 | BRL 1.22655 |
| 2024-11-12 (Tuesday) | 725,983 | BRL 890,453 | BRL 890,453 | 0 | BRL -13,859 | BRL 1.22655 | BRL 1.24564 |
| 2024-11-11 (Monday) | 725,983 | BRL 904,312 | BRL 904,312 | 0 | BRL -16,989 | BRL 1.24564 | BRL 1.26904 |
| 2024-11-08 (Friday) | 725,983 | BRL 921,301 | BRL 921,301 | 0 | BRL -31,382 | BRL 1.26904 | BRL 1.31227 |
| 2024-11-07 (Thursday) | 725,983 | BRL 952,683 | BRL 952,683 | 1,356 | BRL 8,804 | BRL 1.31227 | BRL 1.30257 |
| 2024-11-06 (Wednesday) | 724,627 | BRL 943,879 | BRL 943,879 | 0 | BRL 35,687 | BRL 1.30257 | BRL 1.25332 |
| 2024-11-05 (Tuesday) | 724,627 | BRL 908,192 | BRL 908,192 | 0 | BRL -64,293 | BRL 1.25332 | BRL 1.34205 |
| 2024-11-04 (Monday) | 724,627 | BRL 972,485 | BRL 972,485 | 0 | BRL 16,641 | BRL 1.34205 | BRL 1.31908 |
| 2024-11-01 (Friday) | 724,627 | BRL 955,844 | BRL 955,844 | 0 | BRL -83,137 | BRL 1.31908 | BRL 1.43381 |
| 2024-10-31 (Thursday) | 724,627 | BRL 1,038,981 | BRL 1,038,981 | 0 | BRL -15,638 | BRL 1.43381 | BRL 1.4554 |
| 2024-10-30 (Wednesday) | 724,627 | BRL 1,054,619 | BRL 1,054,619 | 0 | BRL -3,388 | BRL 1.4554 | BRL 1.46007 |
| 2024-10-29 (Tuesday) | 724,627 | BRL 1,058,007 | BRL 1,058,007 | 0 | BRL 6,673 | BRL 1.46007 | BRL 1.45086 |
| 2024-10-28 (Monday) | 724,627 | BRL 1,051,334 | BRL 1,051,334 | 0 | BRL 1,574 | BRL 1.45086 | BRL 1.44869 |
| 2024-10-25 (Friday) | 724,627 | BRL 1,049,760 | BRL 1,049,760 | 0 | BRL -8,628 | BRL 1.44869 | BRL 1.4606 |
| 2024-10-24 (Thursday) | 724,627 | BRL 1,058,388 | BRL 1,058,388 | 0 | BRL 20,811 | BRL 1.4606 | BRL 1.43188 |
| 2024-10-23 (Wednesday) | 724,627 | BRL 1,037,577 | BRL 1,037,577 | 0 | BRL -15,171 | BRL 1.43188 | BRL 1.45281 |
| 2024-10-22 (Tuesday) | 724,627 | BRL 1,052,748 | BRL 1,052,748 | 0 | BRL -13,039 | BRL 1.45281 | BRL 1.47081 |
| 2024-10-21 (Monday) | 724,627 | BRL 1,065,787 | BRL 1,065,787 | 2,373 | BRL -5,408 | BRL 1.47081 | BRL 1.48313 |
| 2024-10-18 (Friday) | 722,254 | BRL 1,071,195 | BRL 1,071,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 1,360 | 1.015* | 1.30 | |||
| 2024-11-25 | BUY | 3,729 | 1.207* | 1.33 | |||
| 2024-11-07 | BUY | 1,356 | 1.312* | 1.41 | |||
| 2024-10-21 | BUY | 2,373 | 1.471* | 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.