| 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 JHSF3.SA holdings
| Date | Number of JHSF3.SA Shares Held | Base Market Value of JHSF3.SA Shares | Local Market Value of JHSF3.SA Shares | Change in JHSF3.SA Shares Held | Change in JHSF3.SA Base Value | Current Price per JHSF3.SA Share Held | Previous Price per JHSF3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 943,941 | BRL 603,985 | BRL 603,985 | 0 | BRL -1,885 | BRL 0.639855 | BRL 0.641852 |
| 2025-02-26 (Wednesday) | 943,941 | BRL 605,870 | BRL 605,870 | 0 | BRL -13,564 | BRL 0.641852 | BRL 0.656221 |
| 2025-02-25 (Tuesday) | 943,941 | BRL 619,434 | BRL 619,434 | 0 | BRL -1,531 | BRL 0.656221 | BRL 0.657843 |
| 2025-02-24 (Monday) | 943,941 | BRL 620,965 | BRL 620,965 | 0 | BRL -15,031 | BRL 0.657843 | BRL 0.673767 |
| 2025-02-21 (Friday) | 943,941 | BRL 635,996 | BRL 635,996 | 0 | BRL -6,687 | BRL 0.673767 | BRL 0.680851 |
| 2025-02-20 (Thursday) | 943,941 | BRL 642,683 | BRL 642,683 | 0 | BRL -6,859 | BRL 0.680851 | BRL 0.688117 |
| 2025-02-19 (Wednesday) | 943,941 | BRL 649,542 | BRL 649,542 | 0 | BRL -21,876 | BRL 0.688117 | BRL 0.711292 |
| 2025-02-18 (Tuesday) | 943,941 | BRL 671,418 | BRL 671,418 | 0 | BRL -4,141 | BRL 0.711292 | BRL 0.715679 |
| 2025-02-17 (Monday) | 943,941 | BRL 675,559 | BRL 675,559 | 0 | BRL 14,053 | BRL 0.715679 | BRL 0.700792 |
| 2025-02-14 (Friday) | 943,941 | BRL 661,506 | BRL 661,506 | 0 | BRL 12,862 | BRL 0.700792 | BRL 0.687166 |
| 2025-02-13 (Thursday) | 943,941 | BRL 648,644 | BRL 648,644 | 0 | BRL 7,014 | BRL 0.687166 | BRL 0.679735 |
| 2025-02-12 (Wednesday) | 943,941 | BRL 641,630 | BRL 641,630 | 0 | BRL -11,741 | BRL 0.679735 | BRL 0.692174 |
| 2025-02-11 (Tuesday) | 943,941 | BRL 653,371 | BRL 653,371 | 0 | BRL 12,901 | BRL 0.692174 | BRL 0.678506 |
| 2025-02-10 (Monday) | 943,941 | BRL 640,470 | BRL 640,470 | 0 | BRL 6,513 | BRL 0.678506 | BRL 0.671607 |
| 2025-02-07 (Friday) | 943,941 | BRL 633,957 | BRL 633,957 | 0 | BRL -10,087 | BRL 0.671607 | BRL 0.682293 |
| 2025-02-06 (Thursday) | 943,941 | BRL 644,044 | BRL 644,044 | 0 | BRL 14,517 | BRL 0.682293 | BRL 0.666914 |
| 2025-02-05 (Wednesday) | 943,941 | BRL 629,527 | BRL 629,527 | 0 | BRL -7,662 | BRL 0.666914 | BRL 0.675031 |
| 2025-02-04 (Tuesday) | 943,941 | BRL 637,189 | BRL 637,189 | 0 | BRL 6,993 | BRL 0.675031 | BRL 0.667622 |
| 2025-02-03 (Monday) | 943,941 | BRL 630,196 | BRL 630,196 | 0 | BRL -9,709 | BRL 0.667622 | BRL 0.677908 |
| 2025-01-31 (Friday) | 943,941 | BRL 639,905 | BRL 639,905 | 0 | BRL -3,361 | BRL 0.677908 | BRL 0.681468 |
| 2025-01-30 (Thursday) | 943,941 | BRL 643,266 | BRL 643,266 | 0 | BRL 22,443 | BRL 0.681468 | BRL 0.657693 |
| 2025-01-29 (Wednesday) | 943,941 | BRL 620,823 | BRL 620,823 | 0 | BRL 2,277 | BRL 0.657693 | BRL 0.65528 |
| 2025-01-28 (Tuesday) | 943,941 | BRL 618,546 | BRL 618,546 | 0 | BRL 1,622 | BRL 0.65528 | BRL 0.653562 |
| 2025-01-27 (Monday) | 943,941 | BRL 616,924 | BRL 616,924 | 0 | BRL 25,026 | BRL 0.653562 | BRL 0.62705 |
| 2025-01-24 (Friday) | 943,941 | BRL 591,898 | BRL 591,898 | 0 | BRL 5,104 | BRL 0.62705 | BRL 0.621643 |
| 2025-01-23 (Thursday) | 943,941 | BRL 586,794 | BRL 586,794 | 0 | BRL -15,237 | BRL 0.621643 | BRL 0.637785 |
| 2025-01-22 (Wednesday) | 943,941 | BRL 602,031 | BRL 602,031 | ||||
| 2025-01-21 (Tuesday) | 943,941 | BRL 586,858 | BRL 586,858 | ||||
| 2025-01-20 (Monday) | 943,941 | BRL 582,448 | BRL 582,448 | ||||
| 2025-01-17 (Friday) | 943,941 | BRL 572,218 | BRL 572,218 | ||||
| 2025-01-16 (Thursday) | 943,941 | BRL 567,016 | BRL 567,016 | ||||
| 2025-01-15 (Wednesday) | 943,941 | BRL 581,286 | BRL 581,286 | ||||
| 2025-01-14 (Tuesday) | 943,941 | BRL 573,924 | BRL 573,924 | ||||
| 2025-01-13 (Monday) | 943,941 | BRL 561,097 | BRL 561,097 | ||||
| 2025-01-10 (Friday) | 943,941 | BRL 563,717 | BRL 563,717 | ||||
| 2025-01-09 (Thursday) | 943,941 | BRL 575,341 | BRL 575,341 | ||||
| 2025-01-09 (Thursday) | 943,941 | BRL 575,341 | BRL 575,341 | ||||
| 2025-01-09 (Thursday) | 943,941 | BRL 575,341 | BRL 575,341 | ||||
| 2025-01-08 (Wednesday) | 943,941 | BRL 567,524 | BRL 567,524 | ||||
| 2025-01-08 (Wednesday) | 943,941 | BRL 567,524 | BRL 567,524 | ||||
| 2025-01-08 (Wednesday) | 943,941 | BRL 567,524 | BRL 567,524 | ||||
| 2025-01-02 (Thursday) | 943,941 | BRL 555,376 | BRL 555,376 | 1,299 | BRL 1,023 | BRL 0.588359 | BRL 0.588084 |
| 2024-12-30 (Monday) | 942,642 | BRL 554,353 | BRL 554,353 | 11,691 | BRL -65,882 | BRL 0.588084 | BRL 0.666238 |
| 2024-12-06 (Friday) | 930,951 | BRL 620,235 | BRL 620,235 | 0 | BRL -26,692 | BRL 0.666238 | BRL 0.69491 |
| 2024-12-05 (Thursday) | 930,951 | BRL 646,927 | BRL 646,927 | 0 | BRL 19,188 | BRL 0.69491 | BRL 0.674299 |
| 2024-12-04 (Wednesday) | 930,951 | BRL 627,739 | BRL 627,739 | 0 | BRL 588 | BRL 0.674299 | BRL 0.673667 |
| 2024-12-03 (Tuesday) | 930,951 | BRL 627,151 | BRL 627,151 | 0 | BRL -26,949 | BRL 0.673667 | BRL 0.702615 |
| 2024-12-02 (Monday) | 930,951 | BRL 654,100 | BRL 654,100 | 1,728 | BRL -18,229 | BRL 0.702615 | BRL 0.723539 |
| 2024-11-29 (Friday) | 929,223 | BRL 672,329 | BRL 672,329 | 0 | BRL -5,246 | BRL 0.723539 | BRL 0.729185 |
| 2024-11-28 (Thursday) | 929,223 | BRL 677,575 | BRL 677,575 | 0 | BRL -47,976 | BRL 0.729185 | BRL 0.780815 |
| 2024-11-27 (Wednesday) | 929,223 | BRL 725,551 | BRL 725,551 | 0 | BRL -15,880 | BRL 0.780815 | BRL 0.797904 |
| 2024-11-26 (Tuesday) | 929,223 | BRL 741,431 | BRL 741,431 | 0 | BRL 24,322 | BRL 0.797904 | BRL 0.77173 |
| 2024-11-25 (Monday) | 929,223 | BRL 717,109 | BRL 717,109 | 4,752 | BRL 2,955 | BRL 0.77173 | BRL 0.7725 |
| 2024-11-22 (Friday) | 924,471 | BRL 714,154 | BRL 714,154 | 0 | BRL 20,886 | BRL 0.7725 | BRL 0.749908 |
| 2024-11-21 (Thursday) | 924,471 | BRL 693,268 | BRL 693,268 | 0 | BRL -13,046 | BRL 0.749908 | BRL 0.76402 |
| 2024-11-20 (Wednesday) | 924,471 | BRL 706,314 | BRL 706,314 | 0 | BRL 183 | BRL 0.76402 | BRL 0.763822 |
| 2024-11-19 (Tuesday) | 924,471 | BRL 706,131 | BRL 706,131 | 0 | BRL -3,972 | BRL 0.763822 | BRL 0.768118 |
| 2024-11-18 (Monday) | 924,471 | BRL 710,103 | BRL 710,103 | 0 | BRL 11 | BRL 0.768118 | BRL 0.768106 |
| 2024-11-12 (Tuesday) | 924,471 | BRL 710,092 | BRL 710,092 | 0 | BRL 951 | BRL 0.768106 | BRL 0.767078 |
| 2024-11-11 (Monday) | 924,471 | BRL 709,141 | BRL 709,141 | 1,728 | BRL -25,218 | BRL 0.767078 | BRL 0.795843 |
| 2024-11-08 (Friday) | 924,471 | BRL 725,652 | BRL 725,652 | 0 | BRL -12,010 | BRL 0.784938 | BRL 0.797929 |
| 2024-11-08 (Friday) | 924,471 | BRL 725,652 | BRL 725,652 | 0 | BRL -12,010 | BRL 0.784938 | BRL 0.797929 |
| 2024-11-07 (Thursday) | 924,471 | BRL 737,662 | BRL 737,662 | 1,728 | BRL -4,475 | BRL 0.797929 | BRL 0.804273 |
| 2024-11-07 (Thursday) | 924,471 | BRL 737,662 | BRL 737,662 | 1,728 | BRL -4,475 | BRL 0.797929 | BRL 0.804273 |
| 2024-11-06 (Wednesday) | 922,743 | BRL 742,137 | BRL 742,137 | 0 | BRL 7,778 | BRL 0.804273 | BRL 0.795843 |
| 2024-11-06 (Wednesday) | 922,743 | BRL 742,137 | BRL 742,137 | 0 | BRL 7,778 | BRL 0.804273 | BRL 0.795843 |
| 2024-11-05 (Tuesday) | 922,743 | BRL 734,359 | BRL 734,359 | 0 | BRL 1,579 | BRL 0.795843 | BRL 0.794132 |
| 2024-11-04 (Monday) | 922,743 | BRL 732,780 | BRL 732,780 | 0 | BRL 36,583 | BRL 0.794132 | BRL 0.754486 |
| 2024-11-01 (Friday) | 922,743 | BRL 682,188 | BRL 682,188 | 0 | BRL -25,560 | BRL 0.739304 | BRL 0.767004 |
| 2024-11-01 (Friday) | 922,743 | BRL 682,188 | BRL 682,188 | 0 | BRL -25,560 | BRL 0.739304 | BRL 0.767004 |
| 2024-10-31 (Thursday) | 922,743 | BRL 707,748 | BRL 707,748 | 0 | BRL 3,535 | BRL 0.767004 | BRL 0.763174 |
| 2024-10-31 (Thursday) | 922,743 | BRL 707,748 | BRL 707,748 | 0 | BRL 3,535 | BRL 0.767004 | BRL 0.763174 |
| 2024-10-30 (Wednesday) | 922,743 | BRL 704,213 | BRL 704,213 | 0 | BRL 8,016 | BRL 0.763174 | BRL 0.754486 |
| 2024-10-30 (Wednesday) | 922,743 | BRL 704,213 | BRL 704,213 | 0 | BRL 8,016 | BRL 0.763174 | BRL 0.754486 |
| 2024-10-29 (Tuesday) | 922,743 | BRL 696,197 | BRL 696,197 | 0 | BRL -10,563 | BRL 0.754486 | BRL 0.765934 |
| 2024-10-28 (Monday) | 922,743 | BRL 725,977 | BRL 725,977 | 0 | BRL 13,034 | BRL 0.78676 | BRL 0.772634 |
| 2024-10-28 (Monday) | 922,743 | BRL 725,977 | BRL 725,977 | 0 | BRL 13,034 | BRL 0.78676 | BRL 0.772634 |
| 2024-10-25 (Friday) | 922,743 | BRL 712,943 | BRL 712,943 | 0 | BRL -13,518 | BRL 0.772634 | BRL 0.787284 |
| 2024-10-25 (Friday) | 922,743 | BRL 712,943 | BRL 712,943 | 0 | BRL -13,518 | BRL 0.772634 | BRL 0.787284 |
| 2024-10-24 (Thursday) | 922,743 | BRL 726,461 | BRL 726,461 | 0 | BRL 17,495 | BRL 0.787284 | BRL 0.768324 |
| 2024-10-23 (Wednesday) | 922,743 | BRL 708,966 | BRL 708,966 | 0 | BRL 2,206 | BRL 0.768324 | BRL 0.765934 |
| 2024-10-22 (Tuesday) | 922,743 | BRL 706,760 | BRL 706,760 | 3,024 | BRL -8,520 | BRL 0.765934 | BRL 0.777716 |
| 2024-10-21 (Monday) | 922,743 | BRL 724,691 | BRL 724,691 | 3,024 | BRL 9,411 | BRL 0.785366 | BRL 0.777716 |
| 2024-10-18 (Friday) | 919,719 | BRL 715,280 | BRL 715,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 1,299 | 0.588* | 0.76 | |||
| 2024-12-30 | BUY | 11,691 | 0.588* | 0.76 | |||
| 2024-12-02 | BUY | 1,728 | 0.703* | 0.77 | |||
| 2024-11-25 | BUY | 4,752 | 0.772* | 0.77 | |||
| 2024-11-11 | BUY | 1,728 | 0.767* | 0.78 | |||
| 2024-11-07 | BUY | 1,728 | 0.798* | 0.77 | |||
| 2024-11-07 | BUY | 1,728 | 0.798* | 0.77 | |||
| 2024-10-22 | BUY | 3,024 | 0.766* | 0.79 | |||
| 2024-10-21 | BUY | 3,024 | 0.785* | 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.