| 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 CXSE3.SA holdings
| Date | Number of CXSE3.SA Shares Held | Base Market Value of CXSE3.SA Shares | Local Market Value of CXSE3.SA Shares | Change in CXSE3.SA Shares Held | Change in CXSE3.SA Base Value | Current Price per CXSE3.SA Share Held | Previous Price per CXSE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 171,960 | BRL 454,045 | BRL 454,045 | 0 | BRL -6,999 | BRL 2.64041 | BRL 2.68111 |
| 2025-05-07 (Wednesday) | 171,960 | BRL 461,044 | BRL 461,044 | 788 | BRL -3,897 | BRL 2.68111 | BRL 2.71622 |
| 2025-05-06 (Tuesday) | 171,172 | BRL 464,941 | BRL 464,941 | 0 | BRL -13,013 | BRL 2.71622 | BRL 2.79224 |
| 2025-05-05 (Monday) | 171,172 | BRL 477,954 | BRL 477,954 | 0 | BRL -2,081 | BRL 2.79224 | BRL 2.8044 |
| 2025-05-02 (Friday) | 171,172 | BRL 480,035 | BRL 480,035 | 1,182 | BRL -10,059 | BRL 2.8044 | BRL 2.88308 |
| 2025-05-01 (Thursday) | 169,990 | BRL 490,094 | BRL 490,094 | 0 | BRL -1,134 | BRL 2.88308 | BRL 2.88975 |
| 2025-04-30 (Wednesday) | 169,990 | BRL 491,228 | BRL 491,228 | 0 | BRL 8,880 | BRL 2.88975 | BRL 2.83751 |
| 2025-04-29 (Tuesday) | 169,990 | BRL 482,348 | BRL 482,348 | 0 | BRL -18,874 | BRL 2.83751 | BRL 2.94854 |
| 2025-04-28 (Monday) | 169,990 | BRL 501,222 | BRL 501,222 | 0 | BRL 3,408 | BRL 2.94854 | BRL 2.92849 |
| 2025-04-25 (Friday) | 169,990 | BRL 497,814 | BRL 497,814 | 1,179 | BRL 8,205 | BRL 2.92849 | BRL 2.90034 |
| 2025-04-24 (Thursday) | 168,811 | BRL 489,609 | BRL 489,609 | 0 | BRL 11,947 | BRL 2.90034 | BRL 2.82957 |
| 2025-04-23 (Wednesday) | 168,811 | BRL 477,662 | BRL 477,662 | 1,179 | BRL 15,195 | BRL 2.82957 | BRL 2.75882 |
| 2025-04-22 (Tuesday) | 167,632 | BRL 462,467 | BRL 462,467 | 1,572 | BRL 10,650 | BRL 2.75882 | BRL 2.72081 |
| 2025-04-21 (Monday) | 166,060 | BRL 451,817 | BRL 451,817 | 0 | BRL 4,056 | BRL 2.72081 | BRL 2.69638 |
| 2025-04-18 (Friday) | 166,060 | BRL 447,761 | BRL 447,761 | 0 | BRL 0 | BRL 2.69638 | BRL 2.69638 |
| 2025-04-17 (Thursday) | 166,060 | BRL 447,761 | BRL 447,761 | 0 | BRL 7,385 | BRL 2.69638 | BRL 2.65191 |
| 2025-04-16 (Wednesday) | 166,060 | BRL 440,376 | BRL 440,376 | 0 | BRL -2,861 | BRL 2.65191 | BRL 2.66914 |
| 2025-04-15 (Tuesday) | 166,060 | BRL 443,237 | BRL 443,237 | 0 | BRL 2,089 | BRL 2.66914 | BRL 2.65656 |
| 2025-04-14 (Monday) | 166,060 | BRL 441,148 | BRL 441,148 | 784 | BRL 12,435 | BRL 2.65656 | BRL 2.59392 |
| 2025-04-11 (Friday) | 165,276 | BRL 428,713 | BRL 428,713 | 0 | BRL 5,444 | BRL 2.59392 | BRL 2.56098 |
| 2025-04-10 (Thursday) | 165,276 | BRL 423,269 | BRL 423,269 | 784 | BRL 2,222 | BRL 2.56098 | BRL 2.55968 |
| 2025-04-09 (Wednesday) | 164,492 | BRL 421,047 | BRL 421,047 | 0 | BRL 2,514 | BRL 2.55968 | BRL 2.5444 |
| 2025-04-08 (Tuesday) | 164,492 | BRL 418,533 | BRL 418,533 | 0 | BRL 5,560 | BRL 2.5444 | BRL 2.5106 |
| 2025-04-07 (Monday) | 164,492 | BRL 412,973 | BRL 412,973 | 0 | BRL -14,779 | BRL 2.5106 | BRL 2.60044 |
| 2025-04-04 (Friday) | 164,492 | BRL 427,752 | BRL 427,752 | 0 | BRL -11,451 | BRL 2.60044 | BRL 2.67006 |
| 2025-04-02 (Wednesday) | 164,492 | BRL 439,203 | BRL 439,203 | 0 | BRL 4,827 | BRL 2.67006 | BRL 2.64071 |
| 2025-04-01 (Tuesday) | 164,492 | BRL 434,376 | BRL 434,376 | 0 | BRL 6,177 | BRL 2.64071 | BRL 2.60316 |
| 2025-03-31 (Monday) | 164,492 | BRL 428,199 | BRL 428,199 | 0 | BRL -5,320 | BRL 2.60316 | BRL 2.6355 |
| 2025-03-28 (Friday) | 164,492 | BRL 433,519 | BRL 433,519 | 0 | BRL -1,864 | BRL 2.6355 | BRL 2.64683 |
| 2025-03-27 (Thursday) | 164,492 | BRL 435,383 | BRL 435,383 | 0 | BRL 1,868 | BRL 2.64683 | BRL 2.63548 |
| 2025-03-26 (Wednesday) | 164,492 | BRL 433,515 | BRL 433,515 | 1,176 | BRL 8,650 | BRL 2.63548 | BRL 2.60149 |
| 2025-03-25 (Tuesday) | 163,316 | BRL 424,865 | BRL 424,865 | 0 | BRL -2,353 | BRL 2.60149 | BRL 2.6159 |
| 2025-03-24 (Monday) | 163,316 | BRL 427,218 | BRL 427,218 | 0 | BRL -3,627 | BRL 2.6159 | BRL 2.63811 |
| 2025-03-21 (Friday) | 163,316 | BRL 430,845 | BRL 430,845 | 0 | BRL -7,450 | BRL 2.63811 | BRL 2.68372 |
| 2025-03-20 (Thursday) | 163,316 | BRL 438,295 | BRL 438,295 | 0 | BRL -13,205 | BRL 2.68372 | BRL 2.76458 |
| 2025-03-19 (Wednesday) | 163,316 | BRL 451,500 | BRL 451,500 | 0 | BRL -12 | BRL 2.76458 | BRL 2.76465 |
| 2025-03-18 (Tuesday) | 163,316 | BRL 451,512 | BRL 451,512 | 784 | BRL -6,240 | BRL 2.76465 | BRL 2.81638 |
| 2025-03-17 (Monday) | 162,532 | BRL 457,752 | BRL 457,752 | 0 | BRL 8,193 | BRL 2.81638 | BRL 2.76597 |
| 2025-03-14 (Friday) | 162,532 | BRL 449,559 | BRL 449,559 | 0 | BRL 21,740 | BRL 2.76597 | BRL 2.63221 |
| 2025-03-13 (Thursday) | 162,532 | BRL 427,819 | BRL 427,819 | 0 | BRL 5,437 | BRL 2.63221 | BRL 2.59876 |
| 2025-03-12 (Wednesday) | 162,532 | BRL 422,382 | BRL 422,382 | 0 | BRL -1,417 | BRL 2.59876 | BRL 2.60748 |
| 2025-03-11 (Tuesday) | 162,532 | BRL 423,799 | BRL 423,799 | 0 | BRL -6,237 | BRL 2.60748 | BRL 2.64585 |
| 2025-03-10 (Monday) | 162,532 | BRL 430,036 | BRL 430,036 | 0 | BRL -20,655 | BRL 2.64585 | BRL 2.77294 |
| 2025-03-07 (Friday) | 162,532 | BRL 450,691 | BRL 450,691 | 0 | BRL 10,529 | BRL 2.77294 | BRL 2.70816 |
| 2025-03-05 (Wednesday) | 162,532 | BRL 440,162 | BRL 440,162 | 784 | BRL 22,581 | BRL 2.70816 | BRL 2.58168 |
| 2025-03-04 (Tuesday) | 161,748 | BRL 417,581 | BRL 417,581 | 0 | BRL 0 | BRL 2.58168 | BRL 2.58168 |
| 2025-03-03 (Monday) | 161,748 | BRL 417,581 | BRL 417,581 | 0 | BRL -1,362 | BRL 2.58168 | BRL 2.5901 |
| 2025-02-28 (Friday) | 161,748 | BRL 418,943 | BRL 418,943 | 1,564 | BRL -103 | BRL 2.5901 | BRL 2.61603 |
| 2025-02-27 (Thursday) | 160,184 | BRL 419,046 | BRL 419,046 | 0 | BRL -1,080 | BRL 2.61603 | BRL 2.62277 |
| 2025-02-26 (Wednesday) | 160,184 | BRL 420,126 | BRL 420,126 | 1,955 | BRL -4,547 | BRL 2.62277 | BRL 2.68391 |
| 2025-02-25 (Tuesday) | 158,229 | BRL 424,673 | BRL 424,673 | 0 | BRL -4,111 | BRL 2.68391 | BRL 2.7099 |
| 2025-02-24 (Monday) | 158,229 | BRL 428,784 | BRL 428,784 | 0 | BRL -5,427 | BRL 2.7099 | BRL 2.74419 |
| 2025-02-21 (Friday) | 158,229 | BRL 434,211 | BRL 434,211 | 4,656 | BRL 18,395 | BRL 2.74419 | BRL 2.70761 |
| 2025-02-20 (Thursday) | 153,573 | BRL 415,816 | BRL 415,816 | 0 | BRL 3,894 | BRL 2.70761 | BRL 2.68226 |
| 2025-02-19 (Wednesday) | 153,573 | BRL 411,922 | BRL 411,922 | 0 | BRL 3,101 | BRL 2.68226 | BRL 2.66206 |
| 2025-02-18 (Tuesday) | 153,573 | BRL 408,821 | BRL 408,821 | 0 | BRL 8,419 | BRL 2.66206 | BRL 2.60724 |
| 2025-02-17 (Monday) | 153,573 | BRL 400,402 | BRL 400,402 | 776 | BRL 8,670 | BRL 2.60724 | BRL 2.56374 |
| 2025-02-14 (Friday) | 152,797 | BRL 391,732 | BRL 391,732 | 0 | BRL 910 | BRL 2.56374 | BRL 2.55779 |
| 2025-02-13 (Thursday) | 152,797 | BRL 390,822 | BRL 390,822 | 0 | BRL 9,555 | BRL 2.55779 | BRL 2.49525 |
| 2025-02-12 (Wednesday) | 152,797 | BRL 381,267 | BRL 381,267 | 0 | BRL -961 | BRL 2.49525 | BRL 2.50154 |
| 2025-02-11 (Tuesday) | 152,797 | BRL 382,228 | BRL 382,228 | 0 | BRL -1,788 | BRL 2.50154 | BRL 2.51324 |
| 2025-02-10 (Monday) | 152,797 | BRL 384,016 | BRL 384,016 | 0 | BRL 3,502 | BRL 2.51324 | BRL 2.49032 |
| 2025-02-07 (Friday) | 152,797 | BRL 380,514 | BRL 380,514 | 776 | BRL -3,050 | BRL 2.49032 | BRL 2.5231 |
| 2025-02-06 (Thursday) | 152,021 | BRL 383,564 | BRL 383,564 | 0 | BRL -4,947 | BRL 2.5231 | BRL 2.55564 |
| 2025-02-05 (Wednesday) | 152,021 | BRL 388,511 | BRL 388,511 | 0 | BRL 3,361 | BRL 2.55564 | BRL 2.53353 |
| 2025-02-04 (Tuesday) | 152,021 | BRL 385,150 | BRL 385,150 | 0 | BRL -4,383 | BRL 2.53353 | BRL 2.56236 |
| 2025-02-03 (Monday) | 152,021 | BRL 389,533 | BRL 389,533 | 1,161 | BRL 10,414 | BRL 2.56236 | BRL 2.51305 |
| 2025-01-31 (Friday) | 150,860 | BRL 379,119 | BRL 379,119 | 0 | BRL 3,530 | BRL 2.51305 | BRL 2.48965 |
| 2025-01-30 (Thursday) | 150,860 | BRL 375,589 | BRL 375,589 | 0 | BRL 1,588 | BRL 2.48965 | BRL 2.47913 |
| 2025-01-29 (Wednesday) | 150,860 | BRL 374,001 | BRL 374,001 | 0 | BRL -7,556 | BRL 2.47913 | BRL 2.52921 |
| 2025-01-28 (Tuesday) | 150,860 | BRL 381,557 | BRL 381,557 | 0 | BRL 2,927 | BRL 2.52921 | BRL 2.50981 |
| 2025-01-27 (Monday) | 150,860 | BRL 378,630 | BRL 378,630 | 0 | BRL 243 | BRL 2.50981 | BRL 2.5082 |
| 2025-01-24 (Friday) | 150,860 | BRL 378,387 | BRL 378,387 | 774 | BRL 12,033 | BRL 2.5082 | BRL 2.44096 |
| 2025-01-23 (Thursday) | 150,086 | BRL 366,354 | BRL 366,354 | 0 | BRL 1,396 | BRL 2.44096 | BRL 2.43166 |
| 2025-01-22 (Wednesday) | 150,086 | BRL 364,958 | BRL 364,958 | 0 | BRL 3,164 | BRL 2.43166 | BRL 2.41058 |
| 2025-01-21 (Tuesday) | 150,086 | BRL 361,794 | BRL 361,794 | ||||
| 2025-01-20 (Monday) | 150,086 | BRL 358,518 | BRL 358,518 | ||||
| 2025-01-17 (Friday) | 147,764 | BRL 354,383 | BRL 354,383 | ||||
| 2025-01-16 (Thursday) | 147,764 | BRL 348,667 | BRL 348,667 | ||||
| 2025-01-15 (Wednesday) | 147,764 | BRL 351,746 | BRL 351,746 | ||||
| 2025-01-14 (Tuesday) | 147,764 | BRL 346,184 | BRL 346,184 | ||||
| 2025-01-13 (Monday) | 147,764 | BRL 341,415 | BRL 341,415 | ||||
| 2025-01-10 (Friday) | 147,764 | BRL 342,338 | BRL 342,338 | ||||
| 2025-01-09 (Thursday) | 147,764 | BRL 346,867 | BRL 346,867 | ||||
| 2025-01-09 (Thursday) | 147,764 | BRL 346,867 | BRL 346,867 | ||||
| 2025-01-09 (Thursday) | 147,764 | BRL 346,867 | BRL 346,867 | ||||
| 2025-01-08 (Wednesday) | 147,764 | BRL 340,151 | BRL 340,151 | ||||
| 2025-01-08 (Wednesday) | 147,764 | BRL 340,151 | BRL 340,151 | ||||
| 2025-01-08 (Wednesday) | 147,764 | BRL 340,151 | BRL 340,151 | ||||
| 2025-01-02 (Thursday) | 147,764 | BRL 344,409 | BRL 344,409 | ||||
| 2024-12-30 (Monday) | 147,764 | BRL 338,331 | BRL 338,331 | ||||
| 2024-12-06 (Friday) | 146,606 | BRL 369,422 | BRL 369,422 | 0 | BRL -2,248 | BRL 2.51983 | BRL 2.53516 |
| 2024-12-05 (Thursday) | 146,606 | BRL 371,670 | BRL 371,670 | 0 | BRL 10,978 | BRL 2.53516 | BRL 2.46028 |
| 2024-12-04 (Wednesday) | 146,606 | BRL 360,692 | BRL 360,692 | 0 | BRL -1,200 | BRL 2.46028 | BRL 2.46847 |
| 2024-12-03 (Tuesday) | 146,606 | BRL 361,892 | BRL 361,892 | 0 | BRL 16,925 | BRL 2.46847 | BRL 2.35302 |
| 2024-12-02 (Monday) | 146,606 | BRL 344,967 | BRL 344,967 | 0 | BRL -11,809 | BRL 2.35302 | BRL 2.43357 |
| 2024-11-29 (Friday) | 146,606 | BRL 356,776 | BRL 356,776 | 0 | BRL 7,935 | BRL 2.43357 | BRL 2.37945 |
| 2024-11-28 (Thursday) | 146,606 | BRL 348,841 | BRL 348,841 | 0 | BRL -17,169 | BRL 2.37945 | BRL 2.49656 |
| 2024-11-27 (Wednesday) | 146,606 | BRL 366,010 | BRL 366,010 | 0 | BRL -12,209 | BRL 2.49656 | BRL 2.57983 |
| 2024-11-26 (Tuesday) | 146,606 | BRL 378,219 | BRL 378,219 | 0 | BRL 3,521 | BRL 2.57983 | BRL 2.55582 |
| 2024-11-25 (Monday) | 146,606 | BRL 374,698 | BRL 374,698 | 0 | BRL 4,923 | BRL 2.55582 | BRL 2.52224 |
| 2024-11-22 (Friday) | 146,606 | BRL 369,775 | BRL 369,775 | 0 | BRL 10,197 | BRL 2.52224 | BRL 2.45268 |
| 2024-11-21 (Thursday) | 146,606 | BRL 359,578 | BRL 359,578 | 0 | BRL -2,613 | BRL 2.45268 | BRL 2.47051 |
| 2024-11-20 (Wednesday) | 146,606 | BRL 362,191 | BRL 362,191 | 0 | BRL 94 | BRL 2.47051 | BRL 2.46986 |
| 2024-11-19 (Tuesday) | 146,606 | BRL 362,097 | BRL 362,097 | 0 | BRL 2,049 | BRL 2.46986 | BRL 2.45589 |
| 2024-11-18 (Monday) | 146,606 | BRL 360,048 | BRL 360,048 | 0 | BRL 2,185 | BRL 2.45589 | BRL 2.44098 |
| 2024-11-12 (Tuesday) | 146,606 | BRL 357,863 | BRL 357,863 | 0 | BRL -3,574 | BRL 2.44098 | BRL 2.46536 |
| 2024-11-11 (Monday) | 146,606 | BRL 361,437 | BRL 361,437 | 0 | BRL 3,787 | BRL 2.46536 | BRL 2.43953 |
| 2024-11-08 (Friday) | 146,606 | BRL 357,650 | BRL 357,650 | 0 | BRL -8,788 | BRL 2.43953 | BRL 2.49947 |
| 2024-11-07 (Thursday) | 146,606 | BRL 366,438 | BRL 366,438 | 0 | BRL -4,214 | BRL 2.49947 | BRL 2.52822 |
| 2024-11-06 (Wednesday) | 146,606 | BRL 370,652 | BRL 370,652 | 0 | BRL 1,644 | BRL 2.52822 | BRL 2.517 |
| 2024-11-05 (Tuesday) | 146,606 | BRL 369,008 | BRL 369,008 | 0 | BRL -14,329 | BRL 2.517 | BRL 2.61474 |
| 2024-11-04 (Monday) | 146,606 | BRL 383,337 | BRL 383,337 | 0 | BRL 17,690 | BRL 2.61474 | BRL 2.49408 |
| 2024-11-01 (Friday) | 146,606 | BRL 365,647 | BRL 365,647 | 0 | BRL 952 | BRL 2.49408 | BRL 2.48759 |
| 2024-10-31 (Thursday) | 146,606 | BRL 364,695 | BRL 364,695 | 0 | BRL -1,915 | BRL 2.48759 | BRL 2.50065 |
| 2024-10-30 (Wednesday) | 146,606 | BRL 366,610 | BRL 366,610 | 0 | BRL -4,146 | BRL 2.50065 | BRL 2.52893 |
| 2024-10-29 (Tuesday) | 146,606 | BRL 370,756 | BRL 370,756 | 0 | BRL -1,992 | BRL 2.52893 | BRL 2.54252 |
| 2024-10-28 (Monday) | 146,606 | BRL 372,748 | BRL 372,748 | 0 | BRL -280 | BRL 2.54252 | BRL 2.54443 |
| 2024-10-25 (Friday) | 146,606 | BRL 373,028 | BRL 373,028 | 0 | BRL 4,402 | BRL 2.54443 | BRL 2.5144 |
| 2024-10-24 (Thursday) | 146,606 | BRL 368,626 | BRL 368,626 | 0 | BRL 495 | BRL 2.5144 | BRL 2.51102 |
| 2024-10-23 (Wednesday) | 146,606 | BRL 368,131 | BRL 368,131 | 0 | BRL -161 | BRL 2.51102 | BRL 2.51212 |
| 2024-10-22 (Tuesday) | 146,606 | BRL 368,292 | BRL 368,292 | 0 | BRL 1,028 | BRL 2.51212 | BRL 2.50511 |
| 2024-10-21 (Monday) | 146,606 | BRL 367,264 | BRL 367,264 | 0 | BRL -5,815 | BRL 2.50511 | BRL 2.54477 |
| 2024-10-18 (Friday) | 146,606 | BRL 373,079 | BRL 373,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 788 | 2.681* | 2.60 | |||
| 2025-05-02 | BUY | 1,182 | 2.804* | 2.59 | |||
| 2025-04-25 | BUY | 1,179 | 2.928* | 2.58 | |||
| 2025-04-23 | BUY | 1,179 | 2.830* | 2.57 | |||
| 2025-04-22 | BUY | 1,572 | 2.759* | 2.57 | |||
| 2025-04-14 | BUY | 784 | 2.657* | 2.56 | |||
| 2025-04-10 | BUY | 784 | 2.561* | 2.56 | |||
| 2025-03-26 | BUY | 1,176 | 2.635* | 2.56 | |||
| 2025-03-18 | BUY | 784 | 2.765* | 2.55 | |||
| 2025-03-05 | BUY | 784 | 2.708* | 2.53 | |||
| 2025-02-28 | BUY | 1,564 | 2.590* | 2.53 | |||
| 2025-02-26 | BUY | 1,955 | 2.623* | 2.52 | |||
| 2025-02-21 | BUY | 4,656 | 2.744* | 2.51 | |||
| 2025-02-17 | BUY | 776 | 2.607* | 2.50 | |||
| 2025-02-07 | BUY | 776 | 2.490* | 2.50 | |||
| 2025-02-03 | BUY | 1,161 | 2.562* | 2.49 | |||
| 2025-01-24 | BUY | 774 | 2.508* | 2.49 |
* (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.