Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for CIG

Stock NameCompanhia Energetica de Minas Gerais CEMIG Pref ADR
TickerCIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2044096012
LEI254900W703PXLDSEM056

Show aggregate CIG holdings

News associated with CIG

Contrasting CEMIG (NYSE:CIG) & Companhia Paranaense de Energia (NYSE:ELPC)
CEMIG (NYSE:CIG – Get Free Report) and Companhia Paranaense de Energia (NYSE:ELPC – Get Free Report) are both mid-cap utilities companies, but which is the better business? We will contrast the two companies based on the strength of their risk, institutional ownership, earnings, dividends, valuation, analyst recommendations and profitability. Volatility & Risk CEMIG has a […] - 2025-04-29 05:36:53
Validea James P. O'Shaughnessy Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Growth/Value Investor model based on the published strategy of James P. O'Shaughnessy. This two strategy approach offers a large-cap value model and a growth approach that looks for persistent earnings growth and strong relative st - 2025-04-18 09:27:17
Mitsubishi UFJ Trust & Banking Corp Cuts Stake in CEMIG (NYSE:CIG)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in CEMIG (NYSE:CIG – Free Report) by 19.5% during the fourth quarter, Holdings Channel reports. The firm owned 38,337 shares of the utilities provider’s stock after selling 9,271 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in CEMIG were worth $68,000 at the […] - 2025-04-03 08:22:52
CEMIG (NYSE:CIG) Downgraded by Bank of America to “Underperform”
Bank of America lowered shares of CEMIG (NYSE:CIG – Free Report) from a neutral rating to an underperform rating in a research note published on Tuesday, Marketbeat Ratings reports. A number of other equities analysts have also commented on CIG. HSBC lowered shares of CEMIG from a “buy” rating to a “hold” rating in a […] - 2025-04-02 07:14:48
Colliers International Group (TSE:CIG) Upgraded at Cibc World Mkts
Cibc World Mkts upgraded shares of Colliers International Group (TSE:CIG – Free Report) (NASDAQ:CIGI) to a strong-buy rating in a research report report published on Tuesday morning,Zacks.com reports. Several other research firms have also weighed in on CIG. National Bank Financial upgraded Colliers International Group from a “hold” rating to a “strong-buy” rating in a […] - 2025-03-07 06:36:42

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) CIG holdings

DateNumber of CIG Shares HeldBase Market Value of CIG SharesLocal Market Value of CIG SharesChange in CIG Shares HeldChange in CIG Base ValueCurrent Price per CIG Share HeldPrevious Price per CIG Share Held
2025-05-08 (Thursday)68,830USD 132,154CIG holding increased by 4818USD 132,1540USD 4,818 USD 1.92001 USD 1.85001
2025-05-07 (Wednesday)68,830CIG holding increased by 3108USD 127,336CIG holding increased by 5093USD 127,3363,108USD 5,093 USD 1.85001 USD 1.86
2025-05-06 (Tuesday)65,722USD 122,243CIG holding increased by 1315USD 122,2430USD 1,315 USD 1.86 USD 1.83999
2025-05-05 (Monday)65,722USD 120,928CIG holding decreased by -3944USD 120,9280USD -3,944 USD 1.83999 USD 1.9
2025-05-02 (Friday)65,722CIG holding increased by 888USD 124,872CIG holding increased by 3632USD 124,872888USD 3,632 USD 1.9 USD 1.87001
2025-05-01 (Thursday)64,834USD 121,240CIG holding decreased by -1296USD 121,2400USD -1,296 USD 1.87001 USD 1.89
2025-04-30 (Wednesday)64,834USD 122,536USD 122,5360USD 0 USD 1.89 USD 1.89
2025-04-29 (Tuesday)64,834USD 122,536CIG holding increased by 648USD 122,5360USD 648 USD 1.89 USD 1.88
2025-04-28 (Monday)64,834USD 121,888USD 121,8880USD 0 USD 1.88 USD 1.88
2025-04-25 (Friday)64,834USD 121,888CIG holding increased by 3890USD 121,8880USD 3,890 USD 1.88 USD 1.82
2025-04-24 (Thursday)64,834CIG holding increased by 12725USD 117,998CIG holding increased by 24723USD 117,99812,725USD 24,723 USD 1.82 USD 1.79
2025-04-23 (Wednesday)52,109CIG holding increased by 357USD 93,275CIG holding increased by 1674USD 93,275357USD 1,674 USD 1.79 USD 1.77
2025-04-22 (Tuesday)51,752USD 91,601CIG holding increased by 2070USD 91,6010USD 2,070 USD 1.77 USD 1.73
2025-04-21 (Monday)51,752USD 89,531CIG holding decreased by -1035USD 89,5310USD -1,035 USD 1.73 USD 1.75
2025-04-18 (Friday)51,752USD 90,566USD 90,5660USD 0 USD 1.75 USD 1.75
2025-04-17 (Thursday)51,752CIG holding increased by 13566USD 90,566CIG holding increased by 26032USD 90,56613,566USD 26,032 USD 1.75 USD 1.68999
2025-04-16 (Wednesday)38,186CIG holding increased by 6426USD 64,534CIG holding increased by 10542USD 64,5346,426USD 10,542 USD 1.68999 USD 1.7
2025-04-15 (Tuesday)31,760USD 53,992USD 53,9920USD 0 USD 1.7 USD 1.7
2025-04-14 (Monday)31,760USD 53,992USD 53,9920USD 0 USD 1.7 USD 1.7
2025-04-11 (Friday)31,760CIG holding increased by 1071USD 53,992CIG holding increased by 2741USD 53,9921,071USD 2,741 USD 1.7 USD 1.67001
2025-04-10 (Thursday)30,689USD 51,251CIG holding decreased by -613USD 51,2510USD -613 USD 1.67001 USD 1.68999
2025-04-09 (Wednesday)30,689USD 51,864CIG holding increased by 2148USD 51,8640USD 2,148 USD 1.68999 USD 1.61999
2025-04-08 (Tuesday)30,689USD 49,716CIG holding decreased by -921USD 49,7160USD -921 USD 1.61999 USD 1.65
2025-04-07 (Monday)30,689USD 50,637CIG holding decreased by -1227USD 50,6370USD -1,227 USD 1.65 USD 1.68999
2025-04-04 (Friday)30,689CIG holding increased by 357USD 51,864CIG holding decreased by -307USD 51,864357USD -307 USD 1.68999 USD 1.72
2025-04-02 (Wednesday)30,332USD 52,171USD 52,1710USD 0 USD 1.72 USD 1.72
2025-04-01 (Tuesday)30,332CIG holding increased by 5355USD 52,171CIG holding increased by 8211USD 52,1715,355USD 8,211 USD 1.72 USD 1.76002
2025-03-31 (Monday)24,977CIG holding increased by 5712USD 43,960CIG holding increased by 9090USD 43,9605,712USD 9,090 USD 1.76002 USD 1.81002
2025-03-28 (Friday)19,265CIG holding increased by 1428USD 34,870CIG holding increased by 2942USD 34,8701,428USD 2,942 USD 1.81002 USD 1.78999
2025-03-27 (Thursday)17,837USD 31,928CIG holding decreased by -535USD 31,9280USD -535 USD 1.78999 USD 1.81998
2025-03-26 (Wednesday)17,837USD 32,463CIG holding decreased by -179USD 32,4630USD -179 USD 1.81998 USD 1.83002
2025-03-25 (Tuesday)17,837USD 32,642USD 32,6420USD 0 USD 1.83002 USD 1.83002
2025-03-24 (Monday)17,837CIG holding increased by 357USD 32,642CIG holding increased by 479USD 32,642357USD 479 USD 1.83002 USD 1.83999
2025-03-21 (Friday)17,480USD 32,163CIG holding decreased by -2273USD 32,1630USD -2,273 USD 1.83999 USD 1.97002
2025-03-20 (Thursday)17,480USD 34,436CIG holding decreased by -174USD 34,4360USD -174 USD 1.97002 USD 1.97998
2025-03-19 (Wednesday)17,480USD 34,610CIG holding increased by 524USD 34,6100USD 524 USD 1.97998 USD 1.95
2025-03-18 (Tuesday)17,480USD 34,086CIG holding increased by 350USD 34,0860USD 350 USD 1.95 USD 1.92998
2025-03-17 (Monday)17,480USD 33,736CIG holding increased by 349USD 33,7360USD 349 USD 1.92998 USD 1.91001
2025-03-14 (Friday)17,480USD 33,387CIG holding decreased by -524USD 33,3870USD -524 USD 1.91001 USD 1.93999
2025-03-13 (Thursday)17,480USD 33,911CIG holding increased by 524USD 33,9110USD 524 USD 1.93999 USD 1.91001
2025-03-12 (Wednesday)17,480USD 33,387USD 33,3870USD 0 USD 1.91001 USD 1.91001
2025-03-11 (Tuesday)17,480USD 33,387CIG holding increased by 350USD 33,3870USD 350 USD 1.91001 USD 1.88999
2025-03-10 (Monday)17,480USD 33,037CIG holding decreased by -1224USD 33,0370USD -1,224 USD 1.88999 USD 1.96001
2025-03-07 (Friday)17,480USD 34,261CIG holding increased by 350USD 34,2610USD 350 USD 1.96001 USD 1.93999
2025-03-06 (Thursday)17,480USD 33,911CIG holding increased by 349USD 33,9110USD 349 USD 1.93999 USD 1.92002
2025-03-05 (Wednesday)17,480USD 33,562CIG holding increased by 1224USD 33,5620USD 1,224 USD 1.92002 USD 1.85
2025-03-04 (Tuesday)17,480USD 32,338CIG holding decreased by -175USD 32,3380USD -175 USD 1.85 USD 1.86001
2025-03-03 (Monday)17,480USD 32,513USD 32,5130USD 0 USD 1.86001 USD 1.86001
2025-02-28 (Friday)17,480CIG holding decreased by -4519USD 32,513CIG holding decreased by -9285USD 32,513-4,519USD -9,285 USD 1.86001 USD 1.9
2025-02-27 (Thursday)21,999USD 41,798CIG holding decreased by -220USD 41,7980USD -220 USD 1.9 USD 1.91
2025-02-26 (Wednesday)21,999USD 42,018CIG holding decreased by -1100USD 42,0180USD -1,100 USD 1.91 USD 1.96
2025-02-25 (Tuesday)21,999USD 43,118CIG holding increased by 1100USD 43,1180USD 1,100 USD 1.96 USD 1.91
2025-02-24 (Monday)21,999USD 42,018CIG holding decreased by -660USD 42,0180USD -660 USD 1.91 USD 1.94
2025-02-21 (Friday)21,999USD 42,678CIG holding decreased by -220USD 42,6780USD -220 USD 1.94 USD 1.95
2025-02-20 (Thursday)21,999USD 42,898USD 42,8980USD 0 USD 1.95 USD 1.95
2025-02-19 (Wednesday)21,999USD 42,898CIG holding decreased by -660USD 42,8980USD -660 USD 1.95 USD 1.98
2025-02-18 (Tuesday)21,999USD 43,558USD 43,5580USD 0 USD 1.98 USD 1.98
2025-02-17 (Monday)21,999USD 43,558USD 43,5580USD 0 USD 1.98 USD 1.98
2025-02-14 (Friday)21,999USD 43,558CIG holding increased by 1760USD 43,5580USD 1,760 USD 1.98 USD 1.9
2025-02-13 (Thursday)21,999USD 41,798CIG holding decreased by -440USD 41,7980USD -440 USD 1.9 USD 1.92
2025-02-12 (Wednesday)21,999USD 42,238USD 42,2380USD 0 USD 1.92 USD 1.92
2025-02-11 (Tuesday)21,999USD 42,238CIG holding increased by 660USD 42,2380USD 660 USD 1.92 USD 1.88999
2025-02-10 (Monday)21,999USD 41,578CIG holding increased by 440USD 41,5780USD 440 USD 1.88999 USD 1.86999
2025-02-07 (Friday)21,999USD 41,138CIG holding decreased by -220USD 41,1380USD -220 USD 1.86999 USD 1.87999
2025-02-06 (Thursday)21,999USD 41,358CIG holding decreased by -220USD 41,3580USD -220 USD 1.87999 USD 1.88999
2025-02-05 (Wednesday)21,999USD 41,578CIG holding decreased by -440USD 41,5780USD -440 USD 1.88999 USD 1.91
2025-02-04 (Tuesday)21,999USD 42,018CIG holding decreased by -440USD 42,0180USD -440 USD 1.91 USD 1.93
2025-02-03 (Monday)21,999CIG holding increased by 3143USD 42,458CIG holding increased by 7197USD 42,4583,143USD 7,197 USD 1.93 USD 1.87001
2025-01-31 (Friday)18,856USD 35,261CIG holding increased by 189USD 35,2610USD 189 USD 1.87001 USD 1.85999
2025-01-30 (Thursday)18,856USD 35,072CIG holding increased by 1131USD 35,0720USD 1,131 USD 1.85999 USD 1.80001
2025-01-29 (Wednesday)18,856USD 33,941CIG holding decreased by -754USD 33,9410USD -754 USD 1.80001 USD 1.84
2025-01-28 (Tuesday)18,856USD 34,695CIG holding increased by 377USD 34,6950USD 377 USD 1.84 USD 1.82
2025-01-27 (Monday)18,856USD 34,318CIG holding increased by 754USD 34,3180USD 754 USD 1.82 USD 1.78002
2025-01-24 (Friday)18,856USD 33,564CIG holding decreased by -188USD 33,5640USD -188 USD 1.78002 USD 1.78999
2025-01-23 (Thursday)18,856USD 33,752CIG holding increased by 565USD 33,7520USD 565 USD 1.78999 USD 1.76002
2025-01-22 (Wednesday)18,856USD 33,187USD 33,187
2025-01-21 (Tuesday)18,407USD 32,396USD 32,396
2025-01-17 (Friday)6,733USD 11,513USD 11,513
2025-01-16 (Thursday)6,733USD 11,513USD 11,513
2025-01-15 (Wednesday)6,733USD 11,917USD 11,917
2025-01-14 (Tuesday)6,733USD 11,581USD 11,581
2025-01-13 (Monday)6,733USD 11,581USD 11,581
2025-01-10 (Friday)6,733USD 11,581USD 11,581
2025-01-09 (Thursday)6,733USD 12,052USD 12,052
2025-01-09 (Thursday)6,733USD 12,052USD 12,052
2025-01-09 (Thursday)6,733USD 12,052USD 12,052
2025-01-08 (Wednesday)6,733USD 12,052USD 12,052
2025-01-08 (Wednesday)6,733USD 12,052USD 12,052
2025-01-08 (Wednesday)6,733USD 12,052USD 12,052
2024-12-10 (Tuesday)5,835USD 11,087USD 11,0870USD 0 USD 1.90009 USD 1.90009
2024-12-09 (Monday)5,835CIG holding increased by 449USD 11,087CIG holding increased by 961USD 11,087449USD 961 USD 1.90009 USD 1.88006
2024-12-06 (Friday)5,386USD 10,126CIG holding decreased by -269USD 10,1260USD -269 USD 1.88006 USD 1.93
2024-12-05 (Thursday)5,386CIG holding increased by 449USD 10,395CIG holding increased by 1015USD 10,395449USD 1,015 USD 1.93 USD 1.89994
2024-12-04 (Wednesday)4,937USD 9,380USD 9,380
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIG by Blackrock for IE000OVF8Q66

Show aggregate share trades of CIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,108 1.850* 1.85
2025-05-02BUY888 1.900* 1.85
2025-04-24BUY12,725 1.820* 1.85
2025-04-23BUY357 1.790* 1.85
2025-04-17BUY13,566 1.750* 1.86
2025-04-16BUY6,426 1.690* 1.86
2025-04-11BUY1,071 1.700* 1.87
2025-04-04BUY357 1.690* 1.89
2025-04-01BUY5,355 1.720* 1.89
2025-03-31BUY5,712 1.760* 1.89
2025-03-28BUY1,428 1.810* 1.90
2025-03-24BUY357 1.830* 1.90
2025-02-28SELL-4,519 1.860* 1.90 Profit of 8,577 on sale
2025-02-03BUY3,143 1.930* 1.85
2024-12-09BUY449 1.900* 1.91
2024-12-05BUY449 1.930* 0.00
Market high and low price is on the date.

* (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

Shorting History of CIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09632,4212421,075,16158.8%
2025-05-08411,9380960,41842.9%
2025-05-07410,45901,387,99529.6%
2025-05-06293,70513,000929,36231.6%
2025-05-05565,98501,289,33043.9%
2025-05-021,032,2208,6402,377,63643.4%
2025-05-01365,774526937,56639.0%
2025-04-30639,23001,249,87751.1%
2025-04-29441,9410975,29545.3%
2025-04-28542,5342531,196,90945.3%
2025-04-25615,28801,865,27733.0%
2025-04-24907,5392,0571,793,52450.6%
2025-04-23430,0990899,63647.8%
2025-04-22836,949179,0961,722,08548.6%
2025-04-21242,995540446,32954.4%
2025-04-17697,26911,2001,600,12243.6%
2025-04-16636,2722,4931,645,99538.7%
2025-04-15623,9931,4211,960,78431.8%
2025-04-14564,62701,033,49654.6%
2025-04-11667,0672,8501,481,85645.0%
2025-04-10598,2081001,223,50948.9%
2025-04-091,099,5692,0002,195,89050.1%
2025-04-08950,46401,735,91954.8%
2025-04-071,570,8375,9972,904,61654.1%
2025-04-041,187,9027,3871,891,31662.8%
2025-04-03589,32701,232,22147.8%
2025-04-02518,6095001,269,31940.9%
2025-04-01875,95402,061,46642.5%
2025-03-31246,0480469,23352.4%
2025-03-28388,5863911,322,72529.4%
2025-03-27333,53201,064,70431.3%
2025-03-26251,1270616,02840.8%
2025-03-25180,2980519,80834.7%
2025-03-24459,12701,424,59832.2%
2025-03-213,691,8228,4005,164,33371.5%
2025-03-202,030,40503,217,08763.1%
2025-03-192,456,1173,9003,757,02665.4%
2025-03-182,251,18703,917,98057.5%
2025-03-173,214,0784,5005,269,19661.0%
2025-03-142,046,27803,604,64256.8%
2025-03-13992,73802,780,77435.7%
2025-03-12762,53701,498,50750.9%
2025-03-11777,6645801,378,00656.4%
2025-03-101,960,36703,095,70563.3%
2025-03-07597,71001,387,34343.1%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.