| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate HBSA3.SA holdings
| Date | Number of HBSA3.SA Shares Held | Base Market Value of HBSA3.SA Shares | Local Market Value of HBSA3.SA Shares | Change in HBSA3.SA Shares Held | Change in HBSA3.SA Base Value | Current Price per HBSA3.SA Share Held | Previous Price per HBSA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 771,871 | BRL 255,549 | BRL 255,549 | 0 | BRL 19,186 | BRL 0.331077 | BRL 0.306221 |
| 2025-02-26 (Wednesday) | 771,871 | BRL 236,363 | BRL 236,363 | 0 | BRL -18,236 | BRL 0.306221 | BRL 0.329847 |
| 2025-02-25 (Tuesday) | 771,871 | BRL 254,599 | BRL 254,599 | 0 | BRL -18,816 | BRL 0.329847 | BRL 0.354224 |
| 2025-02-24 (Monday) | 771,871 | BRL 273,415 | BRL 273,415 | 0 | BRL -21,828 | BRL 0.354224 | BRL 0.382503 |
| 2025-02-21 (Friday) | 771,871 | BRL 295,243 | BRL 295,243 | 0 | BRL -12,219 | BRL 0.382503 | BRL 0.398333 |
| 2025-02-20 (Thursday) | 771,871 | BRL 307,462 | BRL 307,462 | 0 | BRL -9,595 | BRL 0.398333 | BRL 0.410764 |
| 2025-02-19 (Wednesday) | 771,871 | BRL 317,057 | BRL 317,057 | 0 | BRL -21,328 | BRL 0.410764 | BRL 0.438396 |
| 2025-02-18 (Tuesday) | 771,871 | BRL 338,385 | BRL 338,385 | 0 | BRL -6,028 | BRL 0.438396 | BRL 0.446205 |
| 2025-02-17 (Monday) | 771,871 | BRL 344,413 | BRL 344,413 | 0 | BRL 8,530 | BRL 0.446205 | BRL 0.435154 |
| 2025-02-14 (Friday) | 771,871 | BRL 335,883 | BRL 335,883 | 0 | BRL 11,748 | BRL 0.435154 | BRL 0.419934 |
| 2025-02-13 (Thursday) | 771,871 | BRL 324,135 | BRL 324,135 | 0 | BRL 233 | BRL 0.419934 | BRL 0.419632 |
| 2025-02-12 (Wednesday) | 771,871 | BRL 323,902 | BRL 323,902 | 0 | BRL -9,514 | BRL 0.419632 | BRL 0.431958 |
| 2025-02-11 (Tuesday) | 771,871 | BRL 333,416 | BRL 333,416 | 0 | BRL 4,756 | BRL 0.431958 | BRL 0.425797 |
| 2025-02-10 (Monday) | 771,871 | BRL 328,660 | BRL 328,660 | 0 | BRL 478 | BRL 0.425797 | BRL 0.425177 |
| 2025-02-07 (Friday) | 771,871 | BRL 328,182 | BRL 328,182 | 0 | BRL 702 | BRL 0.425177 | BRL 0.424268 |
| 2025-02-06 (Thursday) | 771,871 | BRL 327,480 | BRL 327,480 | 0 | BRL 1,591 | BRL 0.424268 | BRL 0.422207 |
| 2025-02-05 (Wednesday) | 771,871 | BRL 325,889 | BRL 325,889 | 0 | BRL -27,719 | BRL 0.422207 | BRL 0.458118 |
| 2025-02-04 (Tuesday) | 771,871 | BRL 353,608 | BRL 353,608 | 0 | BRL 3,881 | BRL 0.458118 | BRL 0.45309 |
| 2025-02-03 (Monday) | 771,871 | BRL 349,727 | BRL 349,727 | 0 | BRL -433 | BRL 0.45309 | BRL 0.453651 |
| 2025-01-31 (Friday) | 771,871 | BRL 350,160 | BRL 350,160 | 0 | BRL -10,567 | BRL 0.453651 | BRL 0.467341 |
| 2025-01-30 (Thursday) | 771,871 | BRL 360,727 | BRL 360,727 | 0 | BRL 3,002 | BRL 0.467341 | BRL 0.463452 |
| 2025-01-29 (Wednesday) | 771,871 | BRL 357,725 | BRL 357,725 | 0 | BRL 386 | BRL 0.463452 | BRL 0.462952 |
| 2025-01-28 (Tuesday) | 771,871 | BRL 357,339 | BRL 357,339 | 0 | BRL -6,708 | BRL 0.462952 | BRL 0.471642 |
| 2025-01-27 (Monday) | 771,871 | BRL 364,047 | BRL 364,047 | 0 | BRL -9,775 | BRL 0.471642 | BRL 0.484306 |
| 2025-01-24 (Friday) | 771,871 | BRL 373,822 | BRL 373,822 | 0 | BRL 2,216 | BRL 0.484306 | BRL 0.481435 |
| 2025-01-23 (Thursday) | 771,871 | BRL 371,606 | BRL 371,606 | 0 | BRL -5,078 | BRL 0.481435 | BRL 0.488014 |
| 2025-01-22 (Wednesday) | 771,871 | BRL 376,684 | BRL 376,684 | ||||
| 2025-01-21 (Tuesday) | 771,871 | BRL 365,988 | BRL 365,988 | ||||
| 2025-01-20 (Monday) | 771,871 | BRL 365,186 | BRL 365,186 | ||||
| 2025-01-17 (Friday) | 771,871 | BRL 377,140 | BRL 377,140 | ||||
| 2025-01-16 (Thursday) | 771,871 | BRL 377,841 | BRL 377,841 | ||||
| 2025-01-15 (Wednesday) | 771,871 | BRL 410,158 | BRL 410,158 | ||||
| 2025-01-14 (Tuesday) | 771,871 | BRL 382,585 | BRL 382,585 | ||||
| 2025-01-13 (Monday) | 771,871 | BRL 342,531 | BRL 342,531 | ||||
| 2025-01-10 (Friday) | 771,871 | BRL 342,246 | BRL 342,246 | ||||
| 2025-01-09 (Thursday) | 771,871 | BRL 357,298 | BRL 357,298 | ||||
| 2025-01-09 (Thursday) | 771,871 | BRL 357,298 | BRL 357,298 | ||||
| 2025-01-09 (Thursday) | 771,871 | BRL 357,298 | BRL 357,298 | ||||
| 2025-01-08 (Wednesday) | 771,871 | BRL 356,881 | BRL 356,881 | ||||
| 2025-01-08 (Wednesday) | 771,871 | BRL 356,881 | BRL 356,881 | ||||
| 2025-01-08 (Wednesday) | 771,871 | BRL 356,881 | BRL 356,881 | ||||
| 2025-01-02 (Thursday) | 771,871 | BRL 340,603 | BRL 340,603 | 1,062 | BRL 8 | BRL 0.441269 | BRL 0.441867 |
| 2024-12-30 (Monday) | 770,809 | BRL 340,595 | BRL 340,595 | 9,558 | BRL -8,401 | BRL 0.441867 | BRL 0.458451 |
| 2024-12-06 (Friday) | 761,251 | BRL 348,996 | BRL 348,996 | 0 | BRL -7,920 | BRL 0.458451 | BRL 0.468855 |
| 2024-12-05 (Thursday) | 761,251 | BRL 356,916 | BRL 356,916 | 0 | BRL -2,528 | BRL 0.468855 | BRL 0.472175 |
| 2024-12-04 (Wednesday) | 761,251 | BRL 359,444 | BRL 359,444 | 0 | BRL 6,245 | BRL 0.472175 | BRL 0.463972 |
| 2024-12-03 (Tuesday) | 761,251 | BRL 353,199 | BRL 353,199 | 0 | BRL 16,246 | BRL 0.463972 | BRL 0.442631 |
| 2024-12-02 (Monday) | 761,251 | BRL 336,953 | BRL 336,953 | 1,416 | BRL -44,832 | BRL 0.442631 | BRL 0.502458 |
| 2024-11-29 (Friday) | 759,835 | BRL 381,785 | BRL 381,785 | 0 | BRL -11,255 | BRL 0.502458 | BRL 0.51727 |
| 2024-11-28 (Thursday) | 759,835 | BRL 393,040 | BRL 393,040 | 0 | BRL -23,304 | BRL 0.51727 | BRL 0.54794 |
| 2024-11-27 (Wednesday) | 759,835 | BRL 416,344 | BRL 416,344 | 0 | BRL -15,775 | BRL 0.54794 | BRL 0.568701 |
| 2024-11-26 (Tuesday) | 759,835 | BRL 432,119 | BRL 432,119 | 0 | BRL 7,674 | BRL 0.568701 | BRL 0.558602 |
| 2024-11-26 (Tuesday) | 759,835 | BRL 432,119 | BRL 432,119 | 0 | BRL 7,674 | BRL 0.568701 | BRL 0.558602 |
| 2024-11-25 (Monday) | 759,835 | BRL 424,445 | BRL 424,445 | 3,894 | BRL 1,754 | BRL 0.558602 | BRL 0.559159 |
| 2024-11-25 (Monday) | 759,835 | BRL 424,445 | BRL 424,445 | 3,894 | BRL 1,754 | BRL 0.558602 | BRL 0.559159 |
| 2024-11-22 (Friday) | 755,941 | BRL 422,691 | BRL 422,691 | 0 | BRL 10,529 | BRL 0.559159 | BRL 0.54523 |
| 2024-11-21 (Thursday) | 755,941 | BRL 412,162 | BRL 412,162 | 0 | BRL -9,544 | BRL 0.54523 | BRL 0.557856 |
| 2024-11-20 (Wednesday) | 755,941 | BRL 421,706 | BRL 421,706 | 0 | BRL 109 | BRL 0.557856 | BRL 0.557712 |
| 2024-11-19 (Tuesday) | 755,941 | BRL 421,597 | BRL 421,597 | 0 | BRL 262 | BRL 0.557712 | BRL 0.557365 |
| 2024-11-18 (Monday) | 755,941 | BRL 421,335 | BRL 421,335 | 0 | BRL -3,685 | BRL 0.557365 | BRL 0.56224 |
| 2024-11-12 (Tuesday) | 755,941 | BRL 425,020 | BRL 425,020 | 0 | BRL 17,547 | BRL 0.56224 | BRL 0.539028 |
| 2024-11-11 (Monday) | 755,941 | BRL 407,473 | BRL 407,473 | 0 | BRL -29,272 | BRL 0.539028 | BRL 0.57775 |
| 2024-11-08 (Friday) | 755,941 | BRL 424,767 | BRL 424,767 | 0 | BRL -11,978 | BRL 0.561905 | BRL 0.57775 |
| 2024-11-08 (Friday) | 755,941 | BRL 424,767 | BRL 424,767 | 0 | BRL -11,978 | BRL 0.561905 | BRL 0.57775 |
| 2024-11-07 (Thursday) | 755,941 | BRL 436,745 | BRL 436,745 | 1,416 | BRL 16,016 | BRL 0.57775 | BRL 0.557608 |
| 2024-11-06 (Wednesday) | 754,525 | BRL 430,068 | BRL 430,068 | 0 | BRL 9,339 | BRL 0.569985 | BRL 0.557608 |
| 2024-11-05 (Tuesday) | 754,525 | BRL 420,729 | BRL 420,729 | 0 | BRL -538 | BRL 0.557608 | BRL 0.558321 |
| 2024-11-04 (Monday) | 754,525 | BRL 421,267 | BRL 421,267 | 0 | BRL 10,685 | BRL 0.558321 | BRL 0.54416 |
| 2024-11-01 (Friday) | 754,525 | BRL 397,336 | BRL 397,336 | 0 | BRL -13,246 | BRL 0.526604 | BRL 0.54416 |
| 2024-11-01 (Friday) | 754,525 | BRL 397,336 | BRL 397,336 | 0 | BRL -13,246 | BRL 0.526604 | BRL 0.54416 |
| 2024-10-31 (Thursday) | 754,525 | BRL 410,582 | BRL 410,582 | 0 | BRL -7,153 | BRL 0.54416 | BRL 0.55364 |
| 2024-10-30 (Wednesday) | 754,525 | BRL 415,227 | BRL 415,227 | 0 | BRL -2,508 | BRL 0.550316 | BRL 0.55364 |
| 2024-10-30 (Wednesday) | 754,525 | BRL 415,227 | BRL 415,227 | 0 | BRL -2,508 | BRL 0.550316 | BRL 0.55364 |
| 2024-10-29 (Tuesday) | 754,525 | BRL 417,735 | BRL 417,735 | 0 | BRL -7,570 | BRL 0.55364 | BRL 0.563672 |
| 2024-10-28 (Monday) | 754,525 | BRL 424,399 | BRL 424,399 | 0 | BRL -906 | BRL 0.562472 | BRL 0.563672 |
| 2024-10-25 (Friday) | 754,525 | BRL 425,305 | BRL 425,305 | 0 | BRL -13,434 | BRL 0.563672 | BRL 0.581477 |
| 2024-10-24 (Thursday) | 754,525 | BRL 431,297 | BRL 431,297 | 0 | BRL -8,763 | BRL 0.571614 | BRL 0.583228 |
| 2024-10-23 (Wednesday) | 754,525 | BRL 440,060 | BRL 440,060 | 0 | BRL 1,321 | BRL 0.583228 | BRL 0.581477 |
| 2024-10-22 (Tuesday) | 754,525 | BRL 438,739 | BRL 438,739 | 2,471 | BRL -5,561 | BRL 0.581477 | BRL 0.590782 |
| 2024-10-21 (Monday) | 754,525 | BRL 436,497 | BRL 436,497 | 2,471 | BRL -7,803 | BRL 0.578506 | BRL 0.590782 |
| 2024-10-18 (Friday) | 752,054 | BRL 444,300 | BRL 444,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 1,062 | 0.441* | 0.54 | |||
| 2024-12-30 | BUY | 9,558 | 0.442* | 0.54 | |||
| 2024-12-02 | BUY | 1,416 | 0.443* | 0.56 | |||
| 2024-11-25 | BUY | 3,894 | 0.559* | 0.56 | |||
| 2024-11-25 | BUY | 3,894 | 0.559* | 0.56 | |||
| 2024-11-07 | BUY | 1,416 | 0.578* | 0.56 | |||
| 2024-10-22 | BUY | 2,471 | 0.581* | 0.58 | |||
| 2024-10-21 | BUY | 2,471 | 0.579* | 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.