| Stock Name / Fund | iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IEMI(GBX) LSE |
| ETF Ticker | IUS8(EUR) F |
| ETF Ticker | IEMI.LS(GBX) CXE |
| ETF Ticker | IEMI.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-01 (Thursday) | 329,060 | BRL 779,955 | BRL 779,955 | 0 | BRL -1,805 | BRL 2.37025 | BRL 2.37574 |
| 2025-04-30 (Wednesday) | 329,060 | BRL 781,760 | BRL 781,760 | 0 | BRL 7,165 | BRL 2.37574 | BRL 2.35396 |
| 2025-04-29 (Tuesday) | 329,060 | BRL 774,595 | BRL 774,595 | 0 | BRL 11,969 | BRL 2.35396 | BRL 2.31759 |
| 2025-04-28 (Monday) | 329,060 | BRL 762,626 | BRL 762,626 | 0 | BRL -2,266 | BRL 2.31759 | BRL 2.32448 |
| 2025-04-25 (Friday) | 329,060 | BRL 764,892 | BRL 764,892 | 0 | BRL 7,066 | BRL 2.32448 | BRL 2.303 |
| 2025-04-24 (Thursday) | 329,060 | BRL 757,826 | BRL 757,826 | 0 | BRL 4,163 | BRL 2.303 | BRL 2.29035 |
| 2025-04-23 (Wednesday) | 329,060 | BRL 753,663 | BRL 753,663 | 0 | BRL 25,463 | BRL 2.29035 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 329,060 | BRL 728,200 | BRL 728,200 | 0 | BRL 18,753 | BRL 2.21297 | BRL 2.15598 |
| 2025-04-21 (Monday) | 329,060 | BRL 709,447 | BRL 709,447 | 0 | BRL 6,368 | BRL 2.15598 | BRL 2.13663 |
| 2025-04-18 (Friday) | 329,060 | BRL 703,079 | BRL 703,079 | 0 | BRL 0 | BRL 2.13663 | BRL 2.13663 |
| 2025-04-17 (Thursday) | 329,060 | BRL 703,079 | BRL 703,079 | 0 | BRL 13,359 | BRL 2.13663 | BRL 2.09603 |
| 2025-04-16 (Wednesday) | 329,060 | BRL 689,720 | BRL 689,720 | 0 | BRL -7,775 | BRL 2.09603 | BRL 2.11966 |
| 2025-04-15 (Tuesday) | 329,060 | BRL 697,495 | BRL 697,495 | 0 | BRL 24,973 | BRL 2.11966 | BRL 2.04377 |
| 2025-04-14 (Monday) | 329,060 | BRL 672,522 | BRL 672,522 | 0 | BRL 18,949 | BRL 2.04377 | BRL 1.98618 |
| 2025-04-11 (Friday) | 329,060 | BRL 653,573 | BRL 653,573 | 0 | BRL 6,526 | BRL 1.98618 | BRL 1.96635 |
| 2025-04-10 (Thursday) | 329,060 | BRL 647,047 | BRL 647,047 | 0 | BRL 11,531 | BRL 1.96635 | BRL 1.93131 |
| 2025-04-09 (Wednesday) | 329,060 | BRL 635,516 | BRL 635,516 | 0 | BRL -4,188 | BRL 1.93131 | BRL 1.94403 |
| 2025-04-08 (Tuesday) | 329,060 | BRL 639,704 | BRL 639,704 | 0 | BRL -9,443 | BRL 1.94403 | BRL 1.97273 |
| 2025-04-07 (Monday) | 329,060 | BRL 649,147 | BRL 649,147 | 0 | BRL -14,700 | BRL 1.97273 | BRL 2.0174 |
| 2025-04-04 (Friday) | 329,060 | BRL 663,847 | BRL 663,847 | 0 | BRL -15,733 | BRL 2.0174 | BRL 2.06522 |
| 2025-04-02 (Wednesday) | 329,060 | BRL 679,580 | BRL 679,580 | 0 | BRL 6,619 | BRL 2.06522 | BRL 2.0451 |
| 2025-04-01 (Tuesday) | 329,060 | BRL 672,961 | BRL 672,961 | 0 | BRL 4,230 | BRL 2.0451 | BRL 2.03225 |
| 2025-03-31 (Monday) | 329,060 | BRL 668,731 | BRL 668,731 | 11,468 | BRL 13,437 | BRL 2.03225 | BRL 2.06332 |
| 2025-03-28 (Friday) | 317,592 | BRL 655,294 | BRL 655,294 | 0 | BRL -10,330 | BRL 2.06332 | BRL 2.09585 |
| 2025-03-27 (Thursday) | 317,592 | BRL 665,624 | BRL 665,624 | 0 | BRL 7,422 | BRL 2.09585 | BRL 2.07248 |
| 2025-03-26 (Wednesday) | 317,592 | BRL 658,202 | BRL 658,202 | 0 | BRL -422 | BRL 2.07248 | BRL 2.07381 |
| 2025-03-25 (Tuesday) | 317,592 | BRL 658,624 | BRL 658,624 | 0 | BRL 10,732 | BRL 2.07381 | BRL 2.04001 |
| 2025-03-24 (Monday) | 317,592 | BRL 647,892 | BRL 647,892 | 0 | BRL -6,290 | BRL 2.04001 | BRL 2.05982 |
| 2025-03-21 (Friday) | 317,592 | BRL 654,182 | BRL 654,182 | 0 | BRL -12,347 | BRL 2.05982 | BRL 2.0987 |
| 2025-03-20 (Thursday) | 317,592 | BRL 666,529 | BRL 666,529 | 0 | BRL -13,056 | BRL 2.0987 | BRL 2.13981 |
| 2025-03-19 (Wednesday) | 317,592 | BRL 679,585 | BRL 679,585 | 0 | BRL 8,742 | BRL 2.13981 | BRL 2.11228 |
| 2025-03-18 (Tuesday) | 317,592 | BRL 670,843 | BRL 670,843 | 0 | BRL -4,190 | BRL 2.11228 | BRL 2.12547 |
| 2025-03-17 (Monday) | 317,592 | BRL 675,033 | BRL 675,033 | 0 | BRL 27,141 | BRL 2.12547 | BRL 2.04001 |
| 2025-03-14 (Friday) | 317,592 | BRL 647,892 | BRL 647,892 | 0 | BRL 16,538 | BRL 2.04001 | BRL 1.98794 |
| 2025-03-13 (Thursday) | 317,592 | BRL 631,354 | BRL 631,354 | 0 | BRL 207 | BRL 1.98794 | BRL 1.98729 |
| 2025-03-12 (Wednesday) | 317,592 | BRL 631,147 | BRL 631,147 | 0 | BRL 2,565 | BRL 1.98729 | BRL 1.97921 |
| 2025-03-11 (Tuesday) | 317,592 | BRL 628,582 | BRL 628,582 | 0 | BRL -7,396 | BRL 1.97921 | BRL 2.0025 |
| 2025-03-10 (Monday) | 317,592 | BRL 635,978 | BRL 635,978 | 0 | BRL -14,468 | BRL 2.0025 | BRL 2.04806 |
| 2025-03-07 (Friday) | 317,592 | BRL 650,446 | BRL 650,446 | 0 | BRL 14,751 | BRL 2.04806 | BRL 2.00161 |
| 2025-03-05 (Wednesday) | 317,592 | BRL 635,695 | BRL 635,695 | 0 | BRL 4,573 | BRL 2.00161 | BRL 1.98721 |
| 2025-03-04 (Tuesday) | 317,592 | BRL 631,122 | BRL 631,122 | 0 | BRL 0 | BRL 1.98721 | BRL 1.98721 |
| 2025-03-03 (Monday) | 317,592 | BRL 631,122 | BRL 631,122 | 0 | BRL -2,060 | BRL 1.98721 | BRL 1.9937 |
| 2025-02-28 (Friday) | 317,592 | BRL 633,182 | BRL 633,182 | 0 | BRL -23,309 | BRL 1.9937 | BRL 2.06709 |
| 2025-02-27 (Thursday) | 317,592 | BRL 656,491 | BRL 656,491 | 0 | BRL -1,754 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 317,592 | BRL 658,245 | BRL 658,245 | 0 | BRL -11,647 | BRL 2.07261 | BRL 2.10928 |
| 2025-02-25 (Tuesday) | 317,592 | BRL 669,892 | BRL 669,892 | 0 | BRL 20,394 | BRL 2.10928 | BRL 2.04507 |
| 2025-02-24 (Monday) | 317,592 | BRL 649,498 | BRL 649,498 | 0 | BRL -7,497 | BRL 2.04507 | BRL 2.06868 |
| 2025-02-21 (Friday) | 317,592 | BRL 656,995 | BRL 656,995 | 0 | BRL 1,052 | BRL 2.06868 | BRL 2.06536 |
| 2025-02-20 (Thursday) | 317,592 | BRL 655,943 | BRL 655,943 | 1,234 | BRL 2,868 | BRL 2.06536 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 316,358 | BRL 653,075 | BRL 653,075 | 0 | BRL -12,526 | BRL 2.06435 | BRL 2.10395 |
| 2025-02-18 (Tuesday) | 316,358 | BRL 665,601 | BRL 665,601 | 0 | BRL -9,757 | BRL 2.10395 | BRL 2.13479 |
| 2025-02-17 (Monday) | 316,358 | BRL 675,358 | BRL 675,358 | 0 | BRL 14,125 | BRL 2.13479 | BRL 2.09014 |
| 2025-02-14 (Friday) | 316,358 | BRL 661,233 | BRL 661,233 | 0 | BRL 25,531 | BRL 2.09014 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 316,358 | BRL 635,702 | BRL 635,702 | 0 | BRL 7,589 | BRL 2.00944 | BRL 1.98545 |
| 2025-02-12 (Wednesday) | 316,358 | BRL 628,113 | BRL 628,113 | 0 | BRL -3,566 | BRL 1.98545 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 316,358 | BRL 631,679 | BRL 631,679 | 0 | BRL 22,772 | BRL 1.99672 | BRL 1.92474 |
| 2025-02-10 (Monday) | 316,358 | BRL 608,907 | BRL 608,907 | 0 | BRL 9,384 | BRL 1.92474 | BRL 1.89508 |
| 2025-02-07 (Friday) | 316,358 | BRL 599,523 | BRL 599,523 | 0 | BRL -15,153 | BRL 1.89508 | BRL 1.94298 |
| 2025-02-06 (Thursday) | 316,358 | BRL 614,676 | BRL 614,676 | 0 | BRL 8,439 | BRL 1.94298 | BRL 1.9163 |
| 2025-02-05 (Wednesday) | 316,358 | BRL 606,237 | BRL 606,237 | 0 | BRL -9,164 | BRL 1.9163 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 316,358 | BRL 615,401 | BRL 615,401 | 0 | BRL 6,211 | BRL 1.94527 | BRL 1.92563 |
| 2025-02-03 (Monday) | 316,358 | BRL 609,190 | BRL 609,190 | -18,989 | BRL -35,498 | BRL 1.92563 | BRL 1.92245 |
| 2025-01-31 (Friday) | 335,347 | BRL 644,688 | BRL 644,688 | 0 | BRL -8,983 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 335,347 | BRL 653,671 | BRL 653,671 | 0 | BRL 23,431 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 335,347 | BRL 630,240 | BRL 630,240 | 0 | BRL 1,823 | BRL 1.87937 | BRL 1.87393 |
| 2025-01-28 (Tuesday) | 335,347 | BRL 628,417 | BRL 628,417 | 0 | BRL 2,540 | BRL 1.87393 | BRL 1.86636 |
| 2025-01-27 (Monday) | 335,347 | BRL 625,877 | BRL 625,877 | 0 | BRL 10,425 | BRL 1.86636 | BRL 1.83527 |
| 2025-01-24 (Friday) | 335,347 | BRL 615,452 | BRL 615,452 | 0 | BRL 3,650 | BRL 1.83527 | BRL 1.82438 |
| 2025-01-23 (Thursday) | 335,347 | BRL 611,802 | BRL 611,802 | 0 | BRL -6,133 | BRL 1.82438 | BRL 1.84267 |
| 2025-01-22 (Wednesday) | 335,347 | BRL 617,935 | BRL 617,935 | ||||
| 2025-01-21 (Tuesday) | 335,347 | BRL 592,108 | BRL 592,108 | ||||
| 2025-01-20 (Monday) | 335,347 | BRL 588,036 | BRL 588,036 | ||||
| 2025-01-17 (Friday) | 335,347 | BRL 590,979 | BRL 590,979 | ||||
| 2025-01-16 (Thursday) | 335,347 | BRL 578,165 | BRL 578,165 | ||||
| 2025-01-15 (Wednesday) | 335,347 | BRL 579,558 | BRL 579,558 | ||||
| 2025-01-14 (Tuesday) | 335,347 | BRL 557,937 | BRL 557,937 | ||||
| 2025-01-13 (Monday) | 335,347 | BRL 557,374 | BRL 557,374 | ||||
| 2025-01-10 (Friday) | 335,347 | BRL 565,139 | BRL 565,139 | ||||
| 2025-01-09 (Thursday) | 335,347 | BRL 573,970 | BRL 573,970 | ||||
| 2025-01-09 (Thursday) | 335,347 | BRL 573,970 | BRL 573,970 | ||||
| 2025-01-09 (Thursday) | 335,347 | BRL 573,970 | BRL 573,970 | ||||
| 2025-01-08 (Wednesday) | 335,347 | BRL 559,934 | BRL 559,934 | ||||
| 2025-01-08 (Wednesday) | 335,347 | BRL 559,934 | BRL 559,934 | ||||
| 2025-01-08 (Wednesday) | 335,347 | BRL 559,934 | BRL 559,934 | ||||
| 2025-01-02 (Thursday) | 335,347 | BRL 550,176 | BRL 550,176 | 0 | BRL 2,185 | BRL 1.64062 | BRL 1.6341 |
| 2024-12-30 (Monday) | 335,347 | BRL 547,991 | BRL 547,991 | 1,480 | BRL -41,131 | BRL 1.6341 | BRL 1.76454 |
| 2024-12-06 (Friday) | 333,867 | BRL 589,122 | BRL 589,122 | 0 | BRL -18,011 | BRL 1.76454 | BRL 1.81849 |
| 2024-12-05 (Thursday) | 333,867 | BRL 607,133 | BRL 607,133 | 0 | BRL 15,831 | BRL 1.81849 | BRL 1.77107 |
| 2024-12-04 (Wednesday) | 333,867 | BRL 591,302 | BRL 591,302 | 0 | BRL -3,511 | BRL 1.77107 | BRL 1.78159 |
| 2024-12-03 (Tuesday) | 333,867 | BRL 594,813 | BRL 594,813 | 0 | BRL 3,144 | BRL 1.78159 | BRL 1.77217 |
| 2024-12-02 (Monday) | 333,867 | BRL 591,669 | BRL 591,669 | 0 | BRL -25,107 | BRL 1.77217 | BRL 1.84737 |
| 2024-11-29 (Friday) | 333,867 | BRL 616,776 | BRL 616,776 | 0 | BRL 6,200 | BRL 1.84737 | BRL 1.8288 |
| 2024-11-28 (Thursday) | 333,867 | BRL 610,576 | BRL 610,576 | 0 | BRL -53,722 | BRL 1.8288 | BRL 1.98971 |
| 2024-11-27 (Wednesday) | 333,867 | BRL 664,298 | BRL 664,298 | 0 | BRL -40,524 | BRL 1.98971 | BRL 2.11109 |
| 2024-11-26 (Tuesday) | 333,867 | BRL 704,822 | BRL 704,822 | 0 | BRL 11,621 | BRL 2.11109 | BRL 2.07628 |
| 2024-11-25 (Monday) | 333,867 | BRL 693,201 | BRL 693,201 | 0 | BRL 1,031 | BRL 2.07628 | BRL 2.07319 |
| 2024-11-22 (Friday) | 333,867 | BRL 692,170 | BRL 692,170 | 0 | BRL 12,268 | BRL 2.07319 | BRL 2.03645 |
| 2024-11-21 (Thursday) | 333,867 | BRL 679,902 | BRL 679,902 | 0 | BRL -13,618 | BRL 2.03645 | BRL 2.07723 |
| 2024-11-20 (Wednesday) | 333,867 | BRL 693,520 | BRL 693,520 | 0 | BRL 180 | BRL 2.07723 | BRL 2.0767 |
| 2024-11-19 (Tuesday) | 333,867 | BRL 693,340 | BRL 693,340 | 0 | BRL 3,660 | BRL 2.0767 | BRL 2.06573 |
| 2024-11-18 (Monday) | 333,867 | BRL 689,680 | BRL 689,680 | -7,951 | BRL -12,234 | BRL 2.06573 | BRL 2.05347 |
| 2024-11-12 (Tuesday) | 341,818 | BRL 701,914 | BRL 701,914 | -19,352 | BRL -28,057 | BRL 2.05347 | BRL 2.02113 |
| 2024-11-08 (Friday) | 361,170 | BRL 729,971 | BRL 729,971 | 0 | BRL -37,894 | BRL 2.02113 | BRL 2.12605 |
| 2024-11-07 (Thursday) | 361,170 | BRL 767,865 | BRL 767,865 | 0 | BRL 5,041 | BRL 2.12605 | BRL 2.11209 |
| 2024-11-06 (Wednesday) | 361,170 | BRL 762,824 | BRL 762,824 | 0 | BRL 1,528 | BRL 2.11209 | BRL 2.10786 |
| 2024-11-05 (Tuesday) | 361,170 | BRL 761,296 | BRL 761,296 | 0 | BRL -9,602 | BRL 2.10786 | BRL 2.13445 |
| 2024-11-04 (Monday) | 361,170 | BRL 770,898 | BRL 770,898 | 0 | BRL 36,762 | BRL 2.13445 | BRL 2.03266 |
| 2024-11-01 (Friday) | 361,170 | BRL 734,136 | BRL 734,136 | 0 | BRL -30,162 | BRL 2.03266 | BRL 2.11617 |
| 2024-10-31 (Thursday) | 361,170 | BRL 764,298 | BRL 764,298 | 0 | BRL 3,644 | BRL 2.11617 | BRL 2.10608 |
| 2024-10-30 (Wednesday) | 361,170 | BRL 760,654 | BRL 760,654 | 0 | BRL -8,900 | BRL 2.10608 | BRL 2.13073 |
| 2024-10-29 (Tuesday) | 361,170 | BRL 769,554 | BRL 769,554 | 0 | BRL -5,699 | BRL 2.13073 | BRL 2.1465 |
| 2024-10-28 (Monday) | 361,170 | BRL 775,253 | BRL 775,253 | 0 | BRL 10,396 | BRL 2.1465 | BRL 2.11772 |
| 2024-10-25 (Friday) | 361,170 | BRL 764,857 | BRL 764,857 | 0 | BRL -4,580 | BRL 2.11772 | BRL 2.1304 |
| 2024-10-24 (Thursday) | 361,170 | BRL 769,437 | BRL 769,437 | 0 | BRL 9,477 | BRL 2.1304 | BRL 2.10416 |
| 2024-10-23 (Wednesday) | 361,170 | BRL 759,960 | BRL 759,960 | 0 | BRL -7,758 | BRL 2.10416 | BRL 2.12564 |
| 2024-10-22 (Tuesday) | 361,170 | BRL 767,718 | BRL 767,718 | 0 | BRL -11,688 | BRL 2.12564 | BRL 2.158 |
| 2024-10-21 (Monday) | 361,170 | BRL 779,406 | BRL 779,406 | 0 | BRL 2,347 | BRL 2.158 | BRL 2.1515 |
| 2024-10-18 (Friday) | 361,170 | BRL 777,059 | BRL 777,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 11,468 | 2.032* | 2.01 | |||
| 2025-02-20 | BUY | 1,234 | 2.065* | 1.98 | |||
| 2025-02-03 | SELL | -18,989 | 1.926* | 1.98 Profit of 37,617 on sale | |||
| 2024-12-30 | BUY | 1,480 | 1.634* | 2.03 | |||
| 2024-11-18 | SELL | -7,951 | 2.066* | 2.11 Profit of 16,758 on sale | |||
| 2024-11-12 | SELL | -19,352 | 2.053* | 2.11 Profit of 40,858 on sale |
* (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.