| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 139,035 | BRL 499,357 | BRL 499,357 | 0 | BRL 8,630 | BRL 3.59159 | BRL 3.52952 |
| 2025-05-07 (Wednesday) | 139,035 | BRL 490,727 | BRL 490,727 | 0 | BRL -4,133 | BRL 3.52952 | BRL 3.55925 |
| 2025-05-06 (Tuesday) | 139,035 | BRL 494,860 | BRL 494,860 | 0 | BRL -32,273 | BRL 3.55925 | BRL 3.79137 |
| 2025-05-05 (Monday) | 139,035 | BRL 527,133 | BRL 527,133 | 0 | BRL -27,131 | BRL 3.79137 | BRL 3.98651 |
| 2025-05-02 (Friday) | 139,035 | BRL 554,264 | BRL 554,264 | 0 | BRL -1,925 | BRL 3.98651 | BRL 4.00035 |
| 2025-05-01 (Thursday) | 139,035 | BRL 556,189 | BRL 556,189 | 0 | BRL -1,287 | BRL 4.00035 | BRL 4.00961 |
| 2025-04-30 (Wednesday) | 139,035 | BRL 557,476 | BRL 557,476 | 0 | BRL -2,772 | BRL 4.00961 | BRL 4.02955 |
| 2025-04-29 (Tuesday) | 139,035 | BRL 560,248 | BRL 560,248 | 0 | BRL 4,010 | BRL 4.02955 | BRL 4.0007 |
| 2025-04-28 (Monday) | 139,035 | BRL 556,238 | BRL 556,238 | 0 | BRL -4,436 | BRL 4.0007 | BRL 4.03261 |
| 2025-04-25 (Friday) | 139,035 | BRL 560,674 | BRL 560,674 | 0 | BRL 21,458 | BRL 4.03261 | BRL 3.87828 |
| 2025-04-24 (Thursday) | 139,035 | BRL 539,216 | BRL 539,216 | 0 | BRL 14,427 | BRL 3.87828 | BRL 3.77451 |
| 2025-04-23 (Wednesday) | 139,035 | BRL 524,789 | BRL 524,789 | 0 | BRL -1,627 | BRL 3.77451 | BRL 3.78621 |
| 2025-04-22 (Tuesday) | 139,035 | BRL 526,416 | BRL 526,416 | 0 | BRL 20,038 | BRL 3.78621 | BRL 3.64209 |
| 2025-04-21 (Monday) | 139,035 | BRL 506,378 | BRL 506,378 | 0 | BRL 4,545 | BRL 3.64209 | BRL 3.6094 |
| 2025-04-18 (Friday) | 139,035 | BRL 501,833 | BRL 501,833 | 0 | BRL 0 | BRL 3.6094 | BRL 3.6094 |
| 2025-04-17 (Thursday) | 139,035 | BRL 501,833 | BRL 501,833 | 0 | BRL 13,058 | BRL 3.6094 | BRL 3.51548 |
| 2025-04-16 (Wednesday) | 139,035 | BRL 488,775 | BRL 488,775 | 0 | BRL -117 | BRL 3.51548 | BRL 3.51632 |
| 2025-04-15 (Tuesday) | 139,035 | BRL 488,892 | BRL 488,892 | 0 | BRL 3,163 | BRL 3.51632 | BRL 3.49357 |
| 2025-04-14 (Monday) | 139,035 | BRL 485,729 | BRL 485,729 | 0 | BRL 935 | BRL 3.49357 | BRL 3.48685 |
| 2025-04-11 (Friday) | 139,035 | BRL 484,794 | BRL 484,794 | 0 | BRL 6,829 | BRL 3.48685 | BRL 3.43773 |
| 2025-04-10 (Thursday) | 139,035 | BRL 477,965 | BRL 477,965 | 0 | BRL 6,508 | BRL 3.43773 | BRL 3.39092 |
| 2025-04-09 (Wednesday) | 139,035 | BRL 471,457 | BRL 471,457 | 0 | BRL 25,808 | BRL 3.39092 | BRL 3.2053 |
| 2025-04-08 (Tuesday) | 139,035 | BRL 445,649 | BRL 445,649 | 0 | BRL -8,721 | BRL 3.2053 | BRL 3.26803 |
| 2025-04-07 (Monday) | 139,035 | BRL 454,370 | BRL 454,370 | 0 | BRL -5,940 | BRL 3.26803 | BRL 3.31075 |
| 2025-04-04 (Friday) | 139,035 | BRL 460,310 | BRL 460,310 | 0 | BRL -22,315 | BRL 3.31075 | BRL 3.47125 |
| 2025-04-02 (Wednesday) | 139,035 | BRL 482,625 | BRL 482,625 | 0 | BRL -9,353 | BRL 3.47125 | BRL 3.53852 |
| 2025-04-01 (Tuesday) | 139,035 | BRL 491,978 | BRL 491,978 | 0 | BRL 14,259 | BRL 3.53852 | BRL 3.43596 |
| 2025-03-31 (Monday) | 139,035 | BRL 477,719 | BRL 477,719 | 0 | BRL 2,569 | BRL 3.43596 | BRL 3.41748 |
| 2025-03-28 (Friday) | 139,035 | BRL 475,150 | BRL 475,150 | 0 | BRL -15,520 | BRL 3.41748 | BRL 3.52911 |
| 2025-03-27 (Thursday) | 139,035 | BRL 490,670 | BRL 490,670 | 0 | BRL 12,768 | BRL 3.52911 | BRL 3.43728 |
| 2025-03-26 (Wednesday) | 139,035 | BRL 477,902 | BRL 477,902 | 0 | BRL -6,564 | BRL 3.43728 | BRL 3.48449 |
| 2025-03-25 (Tuesday) | 139,035 | BRL 484,466 | BRL 484,466 | 0 | BRL 13,280 | BRL 3.48449 | BRL 3.38897 |
| 2025-03-24 (Monday) | 139,035 | BRL 471,186 | BRL 471,186 | 0 | BRL -10,498 | BRL 3.38897 | BRL 3.46448 |
| 2025-03-21 (Friday) | 139,035 | BRL 481,684 | BRL 481,684 | 0 | BRL -3,902 | BRL 3.46448 | BRL 3.49255 |
| 2025-03-20 (Thursday) | 139,035 | BRL 485,586 | BRL 485,586 | 0 | BRL 4,258 | BRL 3.49255 | BRL 3.46192 |
| 2025-03-19 (Wednesday) | 139,035 | BRL 481,328 | BRL 481,328 | 0 | BRL -132 | BRL 3.46192 | BRL 3.46287 |
| 2025-03-18 (Tuesday) | 139,035 | BRL 481,460 | BRL 481,460 | 0 | BRL 33,421 | BRL 3.46287 | BRL 3.22249 |
| 2025-03-17 (Monday) | 139,035 | BRL 448,039 | BRL 448,039 | 0 | BRL 8,638 | BRL 3.22249 | BRL 3.16036 |
| 2025-03-14 (Friday) | 139,035 | BRL 439,401 | BRL 439,401 | 0 | BRL -4,888 | BRL 3.16036 | BRL 3.19552 |
| 2025-03-13 (Thursday) | 139,035 | BRL 444,289 | BRL 444,289 | 0 | BRL -11,599 | BRL 3.19552 | BRL 3.27894 |
| 2025-03-12 (Wednesday) | 139,035 | BRL 455,888 | BRL 455,888 | 0 | BRL 14,598 | BRL 3.27894 | BRL 3.17395 |
| 2025-03-11 (Tuesday) | 139,035 | BRL 441,290 | BRL 441,290 | 0 | BRL -11,469 | BRL 3.17395 | BRL 3.25644 |
| 2025-03-10 (Monday) | 139,035 | BRL 452,759 | BRL 452,759 | 0 | BRL -9,690 | BRL 3.25644 | BRL 3.32613 |
| 2025-03-07 (Friday) | 139,035 | BRL 462,449 | BRL 462,449 | 0 | BRL 15,484 | BRL 3.32613 | BRL 3.21477 |
| 2025-03-06 (Thursday) | 139,035 | BRL 446,965 | BRL 446,965 | 0 | BRL 3,360 | BRL 3.21477 | BRL 3.1906 |
| 2025-03-05 (Wednesday) | 139,035 | BRL 443,605 | BRL 443,605 | 0 | BRL 20,194 | BRL 3.1906 | BRL 3.04536 |
| 2025-03-04 (Tuesday) | 139,035 | BRL 423,411 | BRL 423,411 | 0 | BRL 0 | BRL 3.04536 | BRL 3.04536 |
| 2025-03-03 (Monday) | 139,035 | BRL 423,411 | BRL 423,411 | 0 | BRL -1,382 | BRL 3.04536 | BRL 3.0553 |
| 2025-02-28 (Friday) | 139,035 | BRL 424,793 | BRL 424,793 | -91,323 | BRL -302,306 | BRL 3.0553 | BRL 3.15639 |
| 2025-02-27 (Thursday) | 230,358 | BRL 727,099 | BRL 727,099 | 0 | BRL -30,512 | BRL 3.15639 | BRL 3.28884 |
| 2025-02-26 (Wednesday) | 230,358 | BRL 757,611 | BRL 757,611 | 0 | BRL 3,381 | BRL 3.28884 | BRL 3.27416 |
| 2025-02-25 (Tuesday) | 230,358 | BRL 754,230 | BRL 754,230 | 0 | BRL 2,562 | BRL 3.27416 | BRL 3.26304 |
| 2025-02-24 (Monday) | 230,358 | BRL 751,668 | BRL 751,668 | 0 | BRL -16,286 | BRL 3.26304 | BRL 3.33374 |
| 2025-02-21 (Friday) | 230,358 | BRL 767,954 | BRL 767,954 | 3,248 | BRL 21,515 | BRL 3.33374 | BRL 3.28668 |
| 2025-02-20 (Thursday) | 227,110 | BRL 746,439 | BRL 746,439 | 0 | BRL -12,229 | BRL 3.28668 | BRL 3.34053 |
| 2025-02-19 (Wednesday) | 227,110 | BRL 758,668 | BRL 758,668 | 410 | BRL -7,270 | BRL 3.34053 | BRL 3.37864 |
| 2025-02-18 (Tuesday) | 226,700 | BRL 765,938 | BRL 765,938 | 0 | BRL -8,393 | BRL 3.37864 | BRL 3.41566 |
| 2025-02-17 (Monday) | 226,700 | BRL 774,331 | BRL 774,331 | 0 | BRL -18,828 | BRL 3.41566 | BRL 3.49872 |
| 2025-02-14 (Friday) | 226,700 | BRL 793,159 | BRL 793,159 | 0 | BRL 27,238 | BRL 3.49872 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 226,700 | BRL 765,921 | BRL 765,921 | 0 | BRL -29,324 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 226,700 | BRL 795,245 | BRL 795,245 | 0 | BRL -32,987 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 226,700 | BRL 828,232 | BRL 828,232 | 0 | BRL -9,523 | BRL 3.65343 | BRL 3.69543 |
| 2025-02-10 (Monday) | 226,700 | BRL 837,755 | BRL 837,755 | 0 | BRL 25,738 | BRL 3.69543 | BRL 3.5819 |
| 2025-02-07 (Friday) | 226,700 | BRL 812,017 | BRL 812,017 | 0 | BRL -19,070 | BRL 3.5819 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 226,700 | BRL 831,087 | BRL 831,087 | 0 | BRL 9,508 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 226,700 | BRL 821,579 | BRL 821,579 | 0 | BRL 3,717 | BRL 3.62408 | BRL 3.60768 |
| 2025-02-04 (Tuesday) | 226,700 | BRL 817,862 | BRL 817,862 | 0 | BRL -20,593 | BRL 3.60768 | BRL 3.69852 |
| 2025-02-03 (Monday) | 226,700 | BRL 838,455 | BRL 838,455 | 0 | BRL -11,064 | BRL 3.69852 | BRL 3.74733 |
| 2025-01-31 (Friday) | 226,700 | BRL 849,519 | BRL 849,519 | 0 | BRL 1,949 | BRL 3.74733 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 226,700 | BRL 847,570 | BRL 847,570 | 0 | BRL -3,376 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 226,700 | BRL 850,946 | BRL 850,946 | 0 | BRL 2,077 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 226,700 | BRL 848,869 | BRL 848,869 | 0 | BRL -3,829 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 226,700 | BRL 852,698 | BRL 852,698 | 0 | BRL 9,801 | BRL 3.76135 | BRL 3.71812 |
| 2025-01-24 (Friday) | 226,700 | BRL 842,897 | BRL 842,897 | 0 | BRL 9,976 | BRL 3.71812 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 226,700 | BRL 832,921 | BRL 832,921 | 0 | BRL -7,888 | BRL 3.67411 | BRL 3.70891 |
| 2025-01-22 (Wednesday) | 226,700 | BRL 840,809 | BRL 840,809 | 0 | BRL 23,347 | BRL 3.70891 | BRL 3.60592 |
| 2025-01-21 (Tuesday) | 226,700 | BRL 817,462 | BRL 817,462 | ||||
| 2025-01-20 (Monday) | 226,700 | BRL 873,423 | BRL 873,423 | ||||
| 2025-01-17 (Friday) | 226,700 | BRL 855,344 | BRL 855,344 | ||||
| 2025-01-16 (Thursday) | 226,700 | BRL 845,272 | BRL 845,272 | ||||
| 2025-01-15 (Wednesday) | 226,700 | BRL 906,297 | BRL 906,297 | ||||
| 2025-01-14 (Tuesday) | 226,700 | BRL 890,312 | BRL 890,312 | ||||
| 2025-01-13 (Monday) | 226,700 | BRL 874,236 | BRL 874,236 | ||||
| 2025-01-10 (Friday) | 226,700 | BRL 872,394 | BRL 872,394 | ||||
| 2025-01-09 (Thursday) | 226,700 | BRL 876,857 | BRL 876,857 | ||||
| 2025-01-09 (Thursday) | 226,700 | BRL 876,857 | BRL 876,857 | ||||
| 2025-01-09 (Thursday) | 226,700 | BRL 876,857 | BRL 876,857 | ||||
| 2025-01-08 (Wednesday) | 226,700 | BRL 861,125 | BRL 861,125 | ||||
| 2025-01-08 (Wednesday) | 226,700 | BRL 861,125 | BRL 861,125 | ||||
| 2025-01-08 (Wednesday) | 226,700 | BRL 861,125 | BRL 861,125 | ||||
| 2025-01-02 (Thursday) | 226,700 | BRL 908,749 | BRL 908,749 | ||||
| 2024-12-30 (Monday) | 226,700 | BRL 923,760 | BRL 923,760 | ||||
| 2024-12-06 (Friday) | 226,700 | BRL 1,058,748 | BRL 1,058,748 | 0 | BRL -15,154 | BRL 4.67026 | BRL 4.73711 |
| 2024-12-05 (Thursday) | 226,700 | BRL 1,073,902 | BRL 1,073,902 | 0 | BRL 29,773 | BRL 4.73711 | BRL 4.60577 |
| 2024-12-04 (Wednesday) | 226,700 | BRL 1,044,129 | BRL 1,044,129 | 0 | BRL 58,558 | BRL 4.60577 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 226,700 | BRL 985,571 | BRL 985,571 | 0 | BRL 45,542 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 226,700 | BRL 940,029 | BRL 940,029 | 0 | BRL -1,984 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 226,700 | BRL 942,013 | BRL 942,013 | 0 | BRL 18,645 | BRL 4.15533 | BRL 4.07308 |
| 2024-11-28 (Thursday) | 226,700 | BRL 923,368 | BRL 923,368 | 0 | BRL -31,171 | BRL 4.07308 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 226,700 | BRL 954,539 | BRL 954,539 | 0 | BRL 2,061 | BRL 4.21058 | BRL 4.20149 |
| 2024-11-26 (Tuesday) | 226,700 | BRL 952,478 | BRL 952,478 | 0 | BRL -39,171 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-25 (Monday) | 226,700 | BRL 991,649 | BRL 991,649 | 0 | BRL 8,371 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 226,700 | BRL 983,278 | BRL 983,278 | 0 | BRL 296 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 226,700 | BRL 982,982 | BRL 982,982 | 0 | BRL 24,276 | BRL 4.33605 | BRL 4.22896 |
| 2024-11-20 (Wednesday) | 226,700 | BRL 958,706 | BRL 958,706 | 0 | BRL 249 | BRL 4.22896 | BRL 4.22787 |
| 2024-11-19 (Tuesday) | 226,700 | BRL 958,457 | BRL 958,457 | 0 | BRL 29,355 | BRL 4.22787 | BRL 4.09838 |
| 2024-11-18 (Monday) | 226,700 | BRL 929,102 | BRL 929,102 | 0 | BRL -50,181 | BRL 4.09838 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 226,700 | BRL 979,283 | BRL 979,283 | 0 | BRL 31,077 | BRL 4.31973 | BRL 4.18265 |
| 2024-11-11 (Monday) | 226,700 | BRL 948,206 | BRL 948,206 | 0 | BRL 3,606 | BRL 4.18265 | BRL 4.16674 |
| 2024-11-08 (Friday) | 226,700 | BRL 944,600 | BRL 944,600 | 0 | BRL -39,316 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 226,700 | BRL 983,916 | BRL 983,916 | 0 | BRL -45,845 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-06 (Wednesday) | 226,700 | BRL 1,029,761 | BRL 1,029,761 | 0 | BRL 20,049 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 226,700 | BRL 1,009,712 | BRL 1,009,712 | 0 | BRL -12,684 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 226,700 | BRL 1,022,396 | BRL 1,022,396 | 0 | BRL 18,349 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 226,700 | BRL 1,004,047 | BRL 1,004,047 | 0 | BRL -23,177 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 226,700 | BRL 1,027,224 | BRL 1,027,224 | 0 | BRL 26,817 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 226,700 | BRL 1,000,407 | BRL 1,000,407 | 0 | BRL -10,008 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 226,700 | BRL 1,010,415 | BRL 1,010,415 | 0 | BRL -4,918 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 226,700 | BRL 1,015,333 | BRL 1,015,333 | 0 | BRL 43,614 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-25 (Friday) | 226,700 | BRL 971,719 | BRL 971,719 | 0 | BRL 627 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 226,700 | BRL 971,092 | BRL 971,092 | 0 | BRL 7,169 | BRL 4.2836 | BRL 4.25198 |
| 2024-10-23 (Wednesday) | 226,700 | BRL 963,923 | BRL 963,923 | 0 | BRL -2,232 | BRL 4.25198 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 226,700 | BRL 966,155 | BRL 966,155 | 0 | BRL -361 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 226,700 | BRL 966,516 | BRL 966,516 | 0 | BRL -6,977 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 226,700 | BRL 973,493 | BRL 973,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -91,323 | 3.055* | 3.97 Profit of 362,844 on sale | |||
| 2025-02-21 | BUY | 3,248 | 3.334* | 4.04 | |||
| 2025-02-19 | BUY | 410 | 3.341* | 4.07 |
* (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.