Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EUNM(EUR) F |
ETF Ticker | EUNM.DE(EUR) CXE |
ETF Ticker | SEMA.LS(GBX) CXE |
ETF Ticker | SEMA.MI(EUR) CXE |
ETF Ticker | SEMAz(USD) CXE |
ETF Ticker | IEMA(EUR) Euronext Amsterdam |
ETF Ticker | SEMA(EUR) ETF Plus |
Stock Name | |
Ticker | () |
Show aggregate CPLE6.SA holdings
Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 312,972 | BRL 653,822![]() | BRL 653,822 | 0 | BRL 17,535 | BRL 2.08908 | BRL 2.03305 |
2025-05-07 (Wednesday) | 312,972![]() | BRL 636,287![]() | BRL 636,287 | 1,432 | BRL -3,412 | BRL 2.03305 | BRL 2.05334 |
2025-05-06 (Tuesday) | 311,540 | BRL 639,699![]() | BRL 639,699 | 0 | BRL -8,178 | BRL 2.05334 | BRL 2.07959 |
2025-05-05 (Monday) | 311,540 | BRL 647,877![]() | BRL 647,877 | 0 | BRL -1,856 | BRL 2.07959 | BRL 2.08555 |
2025-05-02 (Friday) | 311,540![]() | BRL 649,733![]() | BRL 649,733 | 2,148 | BRL 21,080 | BRL 2.08555 | BRL 2.0319 |
2025-05-01 (Thursday) | 309,392 | BRL 628,653![]() | BRL 628,653 | 0 | BRL -1,454 | BRL 2.0319 | BRL 2.0366 |
2025-04-30 (Wednesday) | 309,392 | BRL 630,107![]() | BRL 630,107 | 0 | BRL 8,671 | BRL 2.0366 | BRL 2.00857 |
2025-04-29 (Tuesday) | 309,392 | BRL 621,436![]() | BRL 621,436 | 0 | BRL 2,543 | BRL 2.00857 | BRL 2.00035 |
2025-04-28 (Monday) | 309,392 | BRL 618,893![]() | BRL 618,893 | 0 | BRL 4,326 | BRL 2.00035 | BRL 1.98637 |
2025-04-25 (Friday) | 309,392![]() | BRL 614,567![]() | BRL 614,567 | 2,145 | BRL -15,064 | BRL 1.98637 | BRL 2.04927 |
2025-04-24 (Thursday) | 307,247 | BRL 629,631![]() | BRL 629,631 | 0 | BRL 21,985 | BRL 2.04927 | BRL 1.97771 |
2025-04-23 (Wednesday) | 307,247![]() | BRL 607,646![]() | BRL 607,646 | 2,145 | BRL 16,265 | BRL 1.97771 | BRL 1.93831 |
2025-04-22 (Tuesday) | 305,102![]() | BRL 591,381![]() | BRL 591,381 | 2,856 | BRL 17,816 | BRL 1.93831 | BRL 1.89768 |
2025-04-21 (Monday) | 302,246 | BRL 573,565![]() | BRL 573,565 | 0 | BRL 5,148 | BRL 1.89768 | BRL 1.88064 |
2025-04-18 (Friday) | 302,246 | BRL 568,417 | BRL 568,417 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
2025-04-17 (Thursday) | 302,246 | BRL 568,417![]() | BRL 568,417 | 0 | BRL 10,943 | BRL 1.88064 | BRL 1.84444 |
2025-04-16 (Wednesday) | 302,246 | BRL 557,474![]() | BRL 557,474 | 0 | BRL -2,974 | BRL 1.84444 | BRL 1.85428 |
2025-04-15 (Tuesday) | 302,246 | BRL 560,448![]() | BRL 560,448 | 0 | BRL -5,020 | BRL 1.85428 | BRL 1.87089 |
2025-04-14 (Monday) | 302,246![]() | BRL 565,468![]() | BRL 565,468 | 1,428 | BRL 20,077 | BRL 1.87089 | BRL 1.81303 |
2025-04-11 (Friday) | 300,818 | BRL 545,391![]() | BRL 545,391 | 0 | BRL 5,711 | BRL 1.81303 | BRL 1.79404 |
2025-04-10 (Thursday) | 300,818![]() | BRL 539,680![]() | BRL 539,680 | 1,426 | BRL 14,790 | BRL 1.79404 | BRL 1.75319 |
2025-04-09 (Wednesday) | 299,392 | BRL 524,890![]() | BRL 524,890 | 0 | BRL -2,258 | BRL 1.75319 | BRL 1.76073 |
2025-04-08 (Tuesday) | 299,392 | BRL 527,148![]() | BRL 527,148 | 0 | BRL -9,455 | BRL 1.76073 | BRL 1.79231 |
2025-04-07 (Monday) | 299,392 | BRL 536,603![]() | BRL 536,603 | 0 | BRL -10,236 | BRL 1.79231 | BRL 1.8265 |
2025-04-04 (Friday) | 299,392 | BRL 546,839![]() | BRL 546,839 | 0 | BRL -7,435 | BRL 1.8265 | BRL 1.85133 |
2025-04-02 (Wednesday) | 299,392 | BRL 554,274![]() | BRL 554,274 | 0 | BRL -677 | BRL 1.85133 | BRL 1.85359 |
2025-04-01 (Tuesday) | 299,392 | BRL 554,951![]() | BRL 554,951 | 0 | BRL 10,806 | BRL 1.85359 | BRL 1.8175 |
2025-03-31 (Monday) | 299,392 | BRL 544,145![]() | BRL 544,145 | 0 | BRL 117 | BRL 1.8175 | BRL 1.81711 |
2025-03-28 (Friday) | 299,392 | BRL 544,028![]() | BRL 544,028 | 0 | BRL -5,670 | BRL 1.81711 | BRL 1.83605 |
2025-03-27 (Thursday) | 299,392 | BRL 549,698![]() | BRL 549,698 | 0 | BRL -1,378 | BRL 1.83605 | BRL 1.84065 |
2025-03-26 (Wednesday) | 299,392![]() | BRL 551,076![]() | BRL 551,076 | 2,139 | BRL 2,602 | BRL 1.84065 | BRL 1.84514 |
2025-03-25 (Tuesday) | 297,253 | BRL 548,474![]() | BRL 548,474 | 0 | BRL 7,434 | BRL 1.84514 | BRL 1.82013 |
2025-03-24 (Monday) | 297,253 | BRL 541,040![]() | BRL 541,040 | 0 | BRL -2,177 | BRL 1.82013 | BRL 1.82746 |
2025-03-21 (Friday) | 297,253 | BRL 543,217![]() | BRL 543,217 | 0 | BRL -6,771 | BRL 1.82746 | BRL 1.85024 |
2025-03-20 (Thursday) | 297,253 | BRL 549,988![]() | BRL 549,988 | 0 | BRL -7,159 | BRL 1.85024 | BRL 1.87432 |
2025-03-19 (Wednesday) | 297,253 | BRL 557,147![]() | BRL 557,147 | 0 | BRL 11,551 | BRL 1.87432 | BRL 1.83546 |
2025-03-18 (Tuesday) | 297,253![]() | BRL 545,596![]() | BRL 545,596 | 1,424 | BRL 5,233 | BRL 1.83546 | BRL 1.82661 |
2025-03-17 (Monday) | 295,829 | BRL 540,363![]() | BRL 540,363 | 0 | BRL 7,077 | BRL 1.82661 | BRL 1.80268 |
2025-03-14 (Friday) | 295,829 | BRL 533,286![]() | BRL 533,286 | 0 | BRL 19,089 | BRL 1.80268 | BRL 1.73816 |
2025-03-13 (Thursday) | 295,829 | BRL 514,197![]() | BRL 514,197 | 0 | BRL 10,647 | BRL 1.73816 | BRL 1.70217 |
2025-03-12 (Wednesday) | 295,829 | BRL 503,550![]() | BRL 503,550 | 0 | BRL 2,339 | BRL 1.70217 | BRL 1.69426 |
2025-03-11 (Tuesday) | 295,829 | BRL 501,211![]() | BRL 501,211 | 0 | BRL -2,404 | BRL 1.69426 | BRL 1.70239 |
2025-03-10 (Monday) | 295,829 | BRL 503,615![]() | BRL 503,615 | 0 | BRL -5,298 | BRL 1.70239 | BRL 1.72029 |
2025-03-07 (Friday) | 295,829 | BRL 508,913![]() | BRL 508,913 | 0 | BRL 13,444 | BRL 1.72029 | BRL 1.67485 |
2025-03-05 (Wednesday) | 295,829![]() | BRL 495,469![]() | BRL 495,469 | 1,424 | BRL 1,931 | BRL 1.67485 | BRL 1.67639 |
2025-03-04 (Tuesday) | 294,405 | BRL 493,538 | BRL 493,538 | 0 | BRL 0 | BRL 1.67639 | BRL 1.67639 |
2025-03-03 (Monday) | 294,405 | BRL 493,538![]() | BRL 493,538 | 0 | BRL -1,610 | BRL 1.67639 | BRL 1.68186 |
2025-02-28 (Friday) | 294,405![]() | BRL 495,148![]() | BRL 495,148 | 2,844 | BRL -14,007 | BRL 1.68186 | BRL 1.74631 |
2025-02-27 (Thursday) | 291,561 | BRL 509,155![]() | BRL 509,155 | 0 | BRL -5,855 | BRL 1.74631 | BRL 1.76639 |
2025-02-26 (Wednesday) | 291,561![]() | BRL 515,010![]() | BRL 515,010 | 3,550 | BRL 2,013 | BRL 1.76639 | BRL 1.78117 |
2025-02-25 (Tuesday) | 288,011 | BRL 512,997![]() | BRL 512,997 | 0 | BRL 5,409 | BRL 1.78117 | BRL 1.76239 |
2025-02-24 (Monday) | 288,011 | BRL 507,588![]() | BRL 507,588 | 0 | BRL -8,874 | BRL 1.76239 | BRL 1.7932 |
2025-02-21 (Friday) | 288,011![]() | BRL 516,462![]() | BRL 516,462 | 8,496 | BRL 17,149 | BRL 1.7932 | BRL 1.78635 |
2025-02-20 (Thursday) | 279,515 | BRL 499,313![]() | BRL 499,313 | 0 | BRL 1,292 | BRL 1.78635 | BRL 1.78173 |
2025-02-19 (Wednesday) | 279,515 | BRL 498,021![]() | BRL 498,021 | 0 | BRL -3,451 | BRL 1.78173 | BRL 1.79408 |
2025-02-18 (Tuesday) | 279,515 | BRL 501,472![]() | BRL 501,472 | 0 | BRL 141 | BRL 1.79408 | BRL 1.79357 |
2025-02-17 (Monday) | 279,515![]() | BRL 501,331![]() | BRL 501,331 | 1,414 | BRL -234 | BRL 1.79357 | BRL 1.80354 |
2025-02-14 (Friday) | 278,101 | BRL 501,565![]() | BRL 501,565 | 0 | BRL 18,503 | BRL 1.80354 | BRL 1.737 |
2025-02-13 (Thursday) | 278,101 | BRL 483,062![]() | BRL 483,062 | 0 | BRL 1,794 | BRL 1.737 | BRL 1.73055 |
2025-02-12 (Wednesday) | 278,101 | BRL 481,268![]() | BRL 481,268 | 0 | BRL -3,586 | BRL 1.73055 | BRL 1.74345 |
2025-02-11 (Tuesday) | 278,101 | BRL 484,854![]() | BRL 484,854 | 0 | BRL 11,677 | BRL 1.74345 | BRL 1.70146 |
2025-02-10 (Monday) | 278,101 | BRL 473,177![]() | BRL 473,177 | 0 | BRL 3,586 | BRL 1.70146 | BRL 1.68856 |
2025-02-07 (Friday) | 278,101![]() | BRL 469,591![]() | BRL 469,591 | 1,406 | BRL -2,855 | BRL 1.68856 | BRL 1.70746 |
2025-02-06 (Thursday) | 276,695 | BRL 472,446![]() | BRL 472,446 | 0 | BRL 4,680 | BRL 1.70746 | BRL 1.69055 |
2025-02-05 (Wednesday) | 276,695 | BRL 467,766![]() | BRL 467,766 | 0 | BRL -3,740 | BRL 1.69055 | BRL 1.70406 |
2025-02-04 (Tuesday) | 276,695 | BRL 471,506![]() | BRL 471,506 | 0 | BRL 7,075 | BRL 1.70406 | BRL 1.67849 |
2025-02-03 (Monday) | 276,695![]() | BRL 464,431![]() | BRL 464,431 | 2,112 | BRL 8,477 | BRL 1.67849 | BRL 1.66053 |
2025-01-31 (Friday) | 274,583 | BRL 455,954![]() | BRL 455,954 | 0 | BRL -2,279 | BRL 1.66053 | BRL 1.66883 |
2025-01-30 (Thursday) | 274,583 | BRL 458,233![]() | BRL 458,233 | 0 | BRL 12,837 | BRL 1.66883 | BRL 1.62208 |
2025-01-29 (Wednesday) | 274,583 | BRL 445,396![]() | BRL 445,396 | 0 | BRL 949 | BRL 1.62208 | BRL 1.61863 |
2025-01-28 (Tuesday) | 274,583 | BRL 444,447![]() | BRL 444,447 | 0 | BRL 7,368 | BRL 1.61863 | BRL 1.59179 |
2025-01-27 (Monday) | 274,583 | BRL 437,079![]() | BRL 437,079 | 0 | BRL 7,802 | BRL 1.59179 | BRL 1.56338 |
2025-01-24 (Friday) | 274,583![]() | BRL 429,277![]() | BRL 429,277 | 1,412 | BRL 6,125 | BRL 1.56338 | BRL 1.54904 |
2025-01-23 (Thursday) | 273,171 | BRL 423,152![]() | BRL 423,152 | 0 | BRL -6,662 | BRL 1.54904 | BRL 1.57342 |
2025-01-22 (Wednesday) | 273,171 | BRL 429,814![]() | BRL 429,814 | 0 | BRL 11,345 | BRL 1.57342 | BRL 1.53189 |
2025-01-21 (Tuesday) | 273,171 | BRL 418,469 | BRL 418,469 | ||||
2025-01-20 (Monday) | 273,171 | BRL 413,485 | BRL 413,485 | ||||
2025-01-17 (Friday) | 268,947 | BRL 407,590 | BRL 407,590 | ||||
2025-01-16 (Thursday) | 268,947 | BRL 400,314 | BRL 400,314 | ||||
2025-01-15 (Wednesday) | 268,947 | BRL 406,480 | BRL 406,480 | ||||
2025-01-14 (Tuesday) | 268,947 | BRL 393,253 | BRL 393,253 | ||||
2025-01-13 (Monday) | 268,947 | BRL 388,878 | BRL 388,878 | ||||
2025-01-10 (Friday) | 268,947 | BRL 385,474 | BRL 385,474 | ||||
2025-01-09 (Thursday) | 268,947 | BRL 396,523 | BRL 396,523 | ||||
2025-01-09 (Thursday) | 268,947 | BRL 396,523 | BRL 396,523 | ||||
2025-01-09 (Thursday) | 268,947 | BRL 396,523 | BRL 396,523 | ||||
2025-01-08 (Wednesday) | 268,947 | BRL 395,898 | BRL 395,898 | ||||
2025-01-08 (Wednesday) | 268,947 | BRL 395,898 | BRL 395,898 | ||||
2025-01-08 (Wednesday) | 268,947 | BRL 395,898 | BRL 395,898 | ||||
2025-01-02 (Thursday) | 268,947 | BRL 395,159 | BRL 395,159 | ||||
2024-12-30 (Monday) | 268,947 | BRL 395,409 | BRL 395,409 | ||||
2024-12-06 (Friday) | 266,853 | BRL 422,025![]() | BRL 422,025 | 0 | BRL -10,070 | BRL 1.58149 | BRL 1.61922 |
2024-12-05 (Thursday) | 266,853 | BRL 432,095![]() | BRL 432,095 | 0 | BRL 4,133 | BRL 1.61922 | BRL 1.60374 |
2024-12-04 (Wednesday) | 266,853 | BRL 427,962![]() | BRL 427,962 | 0 | BRL -2,958 | BRL 1.60374 | BRL 1.61482 |
2024-12-03 (Tuesday) | 266,853 | BRL 430,920![]() | BRL 430,920 | 0 | BRL 4,995 | BRL 1.61482 | BRL 1.5961 |
2024-12-02 (Monday) | 266,853 | BRL 425,925![]() | BRL 425,925 | 0 | BRL -8,055 | BRL 1.5961 | BRL 1.62629 |
2024-11-29 (Friday) | 266,853 | BRL 433,980![]() | BRL 433,980 | 0 | BRL 1,618 | BRL 1.62629 | BRL 1.62023 |
2024-11-28 (Thursday) | 266,853 | BRL 432,362![]() | BRL 432,362 | 0 | BRL -17,720 | BRL 1.62023 | BRL 1.68663 |
2024-11-27 (Wednesday) | 266,853 | BRL 450,082![]() | BRL 450,082 | 0 | BRL -18,073 | BRL 1.68663 | BRL 1.75436 |
2024-11-26 (Tuesday) | 266,853 | BRL 468,155![]() | BRL 468,155 | 0 | BRL 24,631 | BRL 1.75436 | BRL 1.66205 |
2024-11-25 (Monday) | 266,853 | BRL 443,524![]() | BRL 443,524 | 0 | BRL 12,872 | BRL 1.66205 | BRL 1.61382 |
2024-11-22 (Friday) | 266,853 | BRL 430,652![]() | BRL 430,652 | 0 | BRL 1,965 | BRL 1.61382 | BRL 1.60645 |
2024-11-21 (Thursday) | 266,853 | BRL 428,687![]() | BRL 428,687 | 0 | BRL -13,749 | BRL 1.60645 | BRL 1.65798 |
2024-11-20 (Wednesday) | 266,853 | BRL 442,436![]() | BRL 442,436 | 0 | BRL 115 | BRL 1.65798 | BRL 1.65755 |
2024-11-19 (Tuesday) | 266,853 | BRL 442,321![]() | BRL 442,321 | 0 | BRL 1,230 | BRL 1.65755 | BRL 1.65294 |
2024-11-18 (Monday) | 266,853 | BRL 441,091![]() | BRL 441,091 | 0 | BRL 8,989 | BRL 1.65294 | BRL 1.61925 |
2024-11-12 (Tuesday) | 266,853 | BRL 432,102![]() | BRL 432,102 | 0 | BRL -4,493 | BRL 1.61925 | BRL 1.63609 |
2024-11-11 (Monday) | 266,853 | BRL 436,595![]() | BRL 436,595 | 0 | BRL 3,828 | BRL 1.63609 | BRL 1.62174 |
2024-11-08 (Friday) | 266,853 | BRL 432,767![]() | BRL 432,767 | 0 | BRL -15,184 | BRL 1.62174 | BRL 1.67864 |
2024-11-07 (Thursday) | 266,853 | BRL 447,951![]() | BRL 447,951 | 0 | BRL 1,442 | BRL 1.67864 | BRL 1.67324 |
2024-11-06 (Wednesday) | 266,853 | BRL 446,509![]() | BRL 446,509 | 0 | BRL 2,875 | BRL 1.67324 | BRL 1.66247 |
2024-11-05 (Tuesday) | 266,853 | BRL 443,634![]() | BRL 443,634 | 0 | BRL -7,499 | BRL 1.66247 | BRL 1.69057 |
2024-11-04 (Monday) | 266,853 | BRL 451,133![]() | BRL 451,133 | 0 | BRL 13,534 | BRL 1.69057 | BRL 1.63985 |
2024-11-01 (Friday) | 266,853 | BRL 437,599![]() | BRL 437,599 | 0 | BRL -14,628 | BRL 1.63985 | BRL 1.69467 |
2024-10-31 (Thursday) | 266,853 | BRL 452,227![]() | BRL 452,227 | 0 | BRL -2,649 | BRL 1.69467 | BRL 1.70459 |
2024-10-30 (Wednesday) | 266,853 | BRL 454,876![]() | BRL 454,876 | 0 | BRL -5,589 | BRL 1.70459 | BRL 1.72554 |
2024-10-29 (Tuesday) | 266,853 | BRL 460,465![]() | BRL 460,465 | 0 | BRL 3,627 | BRL 1.72554 | BRL 1.71195 |
2024-10-28 (Monday) | 266,853 | BRL 456,838![]() | BRL 456,838 | 0 | BRL -38 | BRL 1.71195 | BRL 1.71209 |
2024-10-25 (Friday) | 266,853 | BRL 456,876![]() | BRL 456,876 | 0 | BRL -1,670 | BRL 1.71209 | BRL 1.71835 |
2024-10-24 (Thursday) | 266,853 | BRL 458,546![]() | BRL 458,546 | 0 | BRL -441 | BRL 1.71835 | BRL 1.72 |
2024-10-23 (Wednesday) | 266,853 | BRL 458,987![]() | BRL 458,987 | 0 | BRL -4,645 | BRL 1.72 | BRL 1.73741 |
2024-10-22 (Tuesday) | 266,853 | BRL 463,632![]() | BRL 463,632 | 0 | BRL -3,706 | BRL 1.73741 | BRL 1.75129 |
2024-10-21 (Monday) | 266,853 | BRL 467,338![]() | BRL 467,338 | 0 | BRL 1,441 | BRL 1.75129 | BRL 1.74589 |
2024-10-18 (Friday) | 266,853 | BRL 465,897 | BRL 465,897 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,432 | 2.033* | 1.76 | |||
2025-05-02 | BUY | 2,148 | 2.086* | 1.75 | |||
2025-04-25 | BUY | 2,145 | 1.986* | 1.73 | |||
2025-04-23 | BUY | 2,145 | 1.978* | 1.73 | |||
2025-04-22 | BUY | 2,856 | 1.938* | 1.73 | |||
2025-04-14 | BUY | 1,428 | 1.871* | 1.72 | |||
2025-04-10 | BUY | 1,426 | 1.794* | 1.71 | |||
2025-03-26 | BUY | 2,139 | 1.841* | 1.70 | |||
2025-03-18 | BUY | 1,424 | 1.835* | 1.69 | |||
2025-03-05 | BUY | 1,424 | 1.675* | 1.68 | |||
2025-02-28 | BUY | 2,844 | 1.682* | 1.68 | |||
2025-02-26 | BUY | 3,550 | 1.766* | 1.68 | |||
2025-02-21 | BUY | 8,496 | 1.793* | 1.67 | |||
2025-02-17 | BUY | 1,414 | 1.794* | 1.67 | |||
2025-02-07 | BUY | 1,406 | 1.689* | 1.66 | |||
2025-02-03 | BUY | 2,112 | 1.678* | 1.65 | |||
2025-01-24 | BUY | 1,412 | 1.563* | 1.66 |
* (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 |
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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.