| 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 EGIE3.SA holdings
| Date | Number of EGIE3.SA Shares Held | Base Market Value of EGIE3.SA Shares | Local Market Value of EGIE3.SA Shares | Change in EGIE3.SA Shares Held | Change in EGIE3.SA Base Value | Current Price per EGIE3.SA Share Held | Previous Price per EGIE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,415 | BRL 381,671 | BRL 381,671 | ||||
| 2025-05-07 (Wednesday) | 54,415 | BRL 381,085 | BRL 381,085 | ||||
| 2025-05-06 (Tuesday) | 54,165 | BRL 386,047 | BRL 386,047 | ||||
| 2025-05-05 (Monday) | 54,165 | BRL 392,903 | BRL 392,903 | 0 | BRL -1,846 | BRL 7.25382 | BRL 7.2879 |
| 2025-05-02 (Friday) | 54,165 | BRL 394,749 | BRL 394,749 | 372 | BRL 675 | BRL 7.2879 | BRL 7.32575 |
| 2025-05-01 (Thursday) | 53,793 | BRL 394,074 | BRL 394,074 | 0 | BRL -912 | BRL 7.32575 | BRL 7.3427 |
| 2025-04-30 (Wednesday) | 53,793 | BRL 394,986 | BRL 394,986 | 0 | BRL 6,721 | BRL 7.3427 | BRL 7.21776 |
| 2025-04-29 (Tuesday) | 53,793 | BRL 388,265 | BRL 388,265 | 0 | BRL 1,361 | BRL 7.21776 | BRL 7.19246 |
| 2025-04-28 (Monday) | 53,793 | BRL 386,904 | BRL 386,904 | 0 | BRL 5,530 | BRL 7.19246 | BRL 7.08966 |
| 2025-04-25 (Friday) | 53,793 | BRL 381,374 | BRL 381,374 | 372 | BRL -608 | BRL 7.08966 | BRL 7.15041 |
| 2025-04-24 (Thursday) | 53,421 | BRL 381,982 | BRL 381,982 | 0 | BRL 8,637 | BRL 7.15041 | BRL 6.98873 |
| 2025-04-23 (Wednesday) | 53,421 | BRL 373,345 | BRL 373,345 | 372 | BRL 10,091 | BRL 6.98873 | BRL 6.84752 |
| 2025-04-22 (Tuesday) | 53,049 | BRL 363,254 | BRL 363,254 | 496 | BRL 7,688 | BRL 6.84752 | BRL 6.76586 |
| 2025-04-21 (Monday) | 52,553 | BRL 355,566 | BRL 355,566 | 0 | BRL 3,192 | BRL 6.76586 | BRL 6.70512 |
| 2025-04-18 (Friday) | 52,553 | BRL 352,374 | BRL 352,374 | 0 | BRL 0 | BRL 6.70512 | BRL 6.70512 |
| 2025-04-17 (Thursday) | 52,553 | BRL 352,374 | BRL 352,374 | 0 | BRL 386 | BRL 6.70512 | BRL 6.69777 |
| 2025-04-16 (Wednesday) | 52,553 | BRL 351,988 | BRL 351,988 | 0 | BRL -1,775 | BRL 6.69777 | BRL 6.73155 |
| 2025-04-15 (Tuesday) | 52,553 | BRL 353,763 | BRL 353,763 | 0 | BRL -3,718 | BRL 6.73155 | BRL 6.80229 |
| 2025-04-14 (Monday) | 52,553 | BRL 357,481 | BRL 357,481 | 248 | BRL 5,419 | BRL 6.80229 | BRL 6.73094 |
| 2025-04-11 (Friday) | 52,305 | BRL 352,062 | BRL 352,062 | 0 | BRL 2,514 | BRL 6.73094 | BRL 6.68288 |
| 2025-04-10 (Thursday) | 52,305 | BRL 349,548 | BRL 349,548 | 248 | BRL 7,324 | BRL 6.68288 | BRL 6.57402 |
| 2025-04-09 (Wednesday) | 52,057 | BRL 342,224 | BRL 342,224 | 0 | BRL 366 | BRL 6.57402 | BRL 6.56699 |
| 2025-04-08 (Tuesday) | 52,057 | BRL 341,858 | BRL 341,858 | 0 | BRL -4,238 | BRL 6.56699 | BRL 6.6484 |
| 2025-04-07 (Monday) | 52,057 | BRL 346,096 | BRL 346,096 | 0 | BRL -8,806 | BRL 6.6484 | BRL 6.81757 |
| 2025-04-04 (Friday) | 52,057 | BRL 354,902 | BRL 354,902 | 0 | BRL 6,547 | BRL 6.81757 | BRL 6.6918 |
| 2025-04-02 (Wednesday) | 52,057 | BRL 348,355 | BRL 348,355 | 0 | BRL -2,859 | BRL 6.6918 | BRL 6.74672 |
| 2025-04-01 (Tuesday) | 52,057 | BRL 351,214 | BRL 351,214 | 0 | BRL 389 | BRL 6.74672 | BRL 6.73925 |
| 2025-03-31 (Monday) | 52,057 | BRL 350,825 | BRL 350,825 | 0 | BRL -1,824 | BRL 6.73925 | BRL 6.77429 |
| 2025-03-28 (Friday) | 52,057 | BRL 352,649 | BRL 352,649 | 0 | BRL -1,801 | BRL 6.77429 | BRL 6.80888 |
| 2025-03-27 (Thursday) | 52,057 | BRL 354,450 | BRL 354,450 | 0 | BRL 3,205 | BRL 6.80888 | BRL 6.74732 |
| 2025-03-26 (Wednesday) | 52,057 | BRL 351,245 | BRL 351,245 | 372 | BRL -855 | BRL 6.74732 | BRL 6.81242 |
| 2025-03-25 (Tuesday) | 51,685 | BRL 352,100 | BRL 352,100 | 0 | BRL 4,668 | BRL 6.81242 | BRL 6.72211 |
| 2025-03-24 (Monday) | 51,685 | BRL 347,432 | BRL 347,432 | 0 | BRL -5,454 | BRL 6.72211 | BRL 6.82763 |
| 2025-03-21 (Friday) | 51,685 | BRL 352,886 | BRL 352,886 | 0 | BRL -4,131 | BRL 6.82763 | BRL 6.90756 |
| 2025-03-20 (Thursday) | 51,685 | BRL 357,017 | BRL 357,017 | 0 | BRL 1,354 | BRL 6.90756 | BRL 6.88136 |
| 2025-03-19 (Wednesday) | 51,685 | BRL 355,663 | BRL 355,663 | 0 | BRL 3,083 | BRL 6.88136 | BRL 6.82171 |
| 2025-03-18 (Tuesday) | 51,685 | BRL 352,580 | BRL 352,580 | 248 | BRL 3,979 | BRL 6.82171 | BRL 6.77724 |
| 2025-03-17 (Monday) | 51,437 | BRL 348,601 | BRL 348,601 | 0 | BRL 9,568 | BRL 6.77724 | BRL 6.59123 |
| 2025-03-14 (Friday) | 51,437 | BRL 339,033 | BRL 339,033 | 0 | BRL 8,259 | BRL 6.59123 | BRL 6.43066 |
| 2025-03-13 (Thursday) | 51,437 | BRL 330,774 | BRL 330,774 | 0 | BRL 3,970 | BRL 6.43066 | BRL 6.35348 |
| 2025-03-12 (Wednesday) | 51,437 | BRL 326,804 | BRL 326,804 | 0 | BRL -1,302 | BRL 6.35348 | BRL 6.37879 |
| 2025-03-11 (Tuesday) | 51,437 | BRL 328,106 | BRL 328,106 | 0 | BRL -7,251 | BRL 6.37879 | BRL 6.51976 |
| 2025-03-10 (Monday) | 51,437 | BRL 335,357 | BRL 335,357 | 0 | BRL -1,553 | BRL 6.51976 | BRL 6.54995 |
| 2025-03-07 (Friday) | 51,437 | BRL 336,910 | BRL 336,910 | 0 | BRL 11,056 | BRL 6.54995 | BRL 6.33501 |
| 2025-03-05 (Wednesday) | 51,437 | BRL 325,854 | BRL 325,854 | 248 | BRL 2,687 | BRL 6.33501 | BRL 6.31321 |
| 2025-03-04 (Tuesday) | 51,189 | BRL 323,167 | BRL 323,167 | 0 | BRL 0 | BRL 6.31321 | BRL 6.31321 |
| 2025-03-03 (Monday) | 51,189 | BRL 323,167 | BRL 323,167 | 0 | BRL -1,055 | BRL 6.31321 | BRL 6.33382 |
| 2025-02-28 (Friday) | 51,189 | BRL 324,222 | BRL 324,222 | 496 | BRL 2,122 | BRL 6.33382 | BRL 6.35393 |
| 2025-02-27 (Thursday) | 50,693 | BRL 322,100 | BRL 322,100 | 0 | BRL -4,151 | BRL 6.35393 | BRL 6.43582 |
| 2025-02-26 (Wednesday) | 50,693 | BRL 326,251 | BRL 326,251 | 615 | BRL 5,105 | BRL 6.43582 | BRL 6.41292 |
| 2025-02-25 (Tuesday) | 50,078 | BRL 321,146 | BRL 321,146 | 0 | BRL 1,323 | BRL 6.41292 | BRL 6.3865 |
| 2025-02-24 (Monday) | 50,078 | BRL 319,823 | BRL 319,823 | 0 | BRL -1,594 | BRL 6.3865 | BRL 6.41833 |
| 2025-02-21 (Friday) | 50,078 | BRL 321,417 | BRL 321,417 | 1,476 | BRL 9,955 | BRL 6.41833 | BRL 6.40842 |
| 2025-02-20 (Thursday) | 48,602 | BRL 311,462 | BRL 311,462 | 0 | BRL 2,959 | BRL 6.40842 | BRL 6.34754 |
| 2025-02-19 (Wednesday) | 48,602 | BRL 308,503 | BRL 308,503 | 0 | BRL -4,255 | BRL 6.34754 | BRL 6.43508 |
| 2025-02-18 (Tuesday) | 48,602 | BRL 312,758 | BRL 312,758 | 0 | BRL 2,599 | BRL 6.43508 | BRL 6.38161 |
| 2025-02-17 (Monday) | 48,602 | BRL 310,159 | BRL 310,159 | 246 | BRL 1,031 | BRL 6.38161 | BRL 6.39275 |
| 2025-02-14 (Friday) | 48,356 | BRL 309,128 | BRL 309,128 | 0 | BRL 6,882 | BRL 6.39275 | BRL 6.25043 |
| 2025-02-13 (Thursday) | 48,356 | BRL 302,246 | BRL 302,246 | 0 | BRL 1,978 | BRL 6.25043 | BRL 6.20953 |
| 2025-02-12 (Wednesday) | 48,356 | BRL 300,268 | BRL 300,268 | 0 | BRL -5,331 | BRL 6.20953 | BRL 6.31977 |
| 2025-02-11 (Tuesday) | 48,356 | BRL 305,599 | BRL 305,599 | 0 | BRL 6,795 | BRL 6.31977 | BRL 6.17925 |
| 2025-02-10 (Monday) | 48,356 | BRL 298,804 | BRL 298,804 | 0 | BRL -2,881 | BRL 6.17925 | BRL 6.23883 |
| 2025-02-07 (Friday) | 48,356 | BRL 301,685 | BRL 301,685 | 246 | BRL 2,760 | BRL 6.23883 | BRL 6.21337 |
| 2025-02-06 (Thursday) | 48,110 | BRL 298,925 | BRL 298,925 | 0 | BRL 3,525 | BRL 6.21337 | BRL 6.1401 |
| 2025-02-05 (Wednesday) | 48,110 | BRL 295,400 | BRL 295,400 | 0 | BRL -5,981 | BRL 6.1401 | BRL 6.26441 |
| 2025-02-04 (Tuesday) | 48,110 | BRL 301,381 | BRL 301,381 | 0 | BRL 1,573 | BRL 6.26441 | BRL 6.23172 |
| 2025-02-03 (Monday) | 48,110 | BRL 299,808 | BRL 299,808 | 369 | BRL -948 | BRL 6.23172 | BRL 6.29974 |
| 2025-01-31 (Friday) | 47,741 | BRL 300,756 | BRL 300,756 | 0 | BRL 1,784 | BRL 6.29974 | BRL 6.26237 |
| 2025-01-30 (Thursday) | 47,741 | BRL 298,972 | BRL 298,972 | 0 | BRL 276 | BRL 6.26237 | BRL 6.25659 |
| 2025-01-29 (Wednesday) | 47,741 | BRL 298,696 | BRL 298,696 | 0 | BRL -3 | BRL 6.25659 | BRL 6.25666 |
| 2025-01-28 (Tuesday) | 47,741 | BRL 298,699 | BRL 298,699 | 0 | BRL 8,073 | BRL 6.25666 | BRL 6.08756 |
| 2025-01-27 (Monday) | 47,741 | BRL 290,626 | BRL 290,626 | 0 | BRL 5,301 | BRL 6.08756 | BRL 5.97652 |
| 2025-01-24 (Friday) | 47,741 | BRL 285,325 | BRL 285,325 | 246 | BRL 3,314 | BRL 5.97652 | BRL 5.9377 |
| 2025-01-23 (Thursday) | 47,495 | BRL 282,011 | BRL 282,011 | 0 | BRL -364 | BRL 5.9377 | BRL 5.94536 |
| 2025-01-22 (Wednesday) | 47,495 | BRL 282,375 | BRL 282,375 | 0 | BRL 3,078 | BRL 5.94536 | BRL 5.88056 |
| 2025-01-21 (Tuesday) | 47,495 | BRL 279,297 | BRL 279,297 | ||||
| 2025-01-20 (Monday) | 47,495 | BRL 277,506 | BRL 277,506 | ||||
| 2025-01-17 (Friday) | 46,757 | BRL 272,599 | BRL 272,599 | ||||
| 2025-01-16 (Thursday) | 46,757 | BRL 273,649 | BRL 273,649 | ||||
| 2025-01-15 (Wednesday) | 46,757 | BRL 274,388 | BRL 274,388 | ||||
| 2025-01-14 (Tuesday) | 46,757 | BRL 267,986 | BRL 267,986 | ||||
| 2025-01-13 (Monday) | 46,757 | BRL 265,452 | BRL 265,452 | ||||
| 2025-01-10 (Friday) | 46,757 | BRL 267,450 | BRL 267,450 | ||||
| 2025-01-09 (Thursday) | 46,757 | BRL 271,895 | BRL 271,895 | ||||
| 2025-01-09 (Thursday) | 46,757 | BRL 271,895 | BRL 271,895 | ||||
| 2025-01-09 (Thursday) | 46,757 | BRL 271,895 | BRL 271,895 | ||||
| 2025-01-08 (Wednesday) | 46,757 | BRL 268,512 | BRL 268,512 | ||||
| 2025-01-08 (Wednesday) | 46,757 | BRL 268,512 | BRL 268,512 | ||||
| 2025-01-08 (Wednesday) | 46,757 | BRL 268,512 | BRL 268,512 | ||||
| 2025-01-02 (Thursday) | 46,757 | BRL 267,239 | BRL 267,239 | ||||
| 2024-12-30 (Monday) | 46,757 | BRL 266,706 | BRL 266,706 | ||||
| 2024-12-06 (Friday) | 46,394 | BRL 290,732 | BRL 290,732 | 0 | BRL -6,727 | BRL 6.26659 | BRL 6.41158 |
| 2024-12-05 (Thursday) | 46,394 | BRL 297,459 | BRL 297,459 | 0 | BRL 6,223 | BRL 6.41158 | BRL 6.27745 |
| 2024-12-04 (Wednesday) | 46,394 | BRL 291,236 | BRL 291,236 | 0 | BRL 1,522 | BRL 6.27745 | BRL 6.24464 |
| 2024-12-03 (Tuesday) | 46,394 | BRL 289,714 | BRL 289,714 | 0 | BRL 4,508 | BRL 6.24464 | BRL 6.14748 |
| 2024-12-02 (Monday) | 46,394 | BRL 285,206 | BRL 285,206 | 0 | BRL -10,067 | BRL 6.14748 | BRL 6.36447 |
| 2024-11-29 (Friday) | 46,394 | BRL 295,273 | BRL 295,273 | 0 | BRL 4,585 | BRL 6.36447 | BRL 6.26564 |
| 2024-11-28 (Thursday) | 46,394 | BRL 290,688 | BRL 290,688 | 0 | BRL -11,585 | BRL 6.26564 | BRL 6.51535 |
| 2024-11-27 (Wednesday) | 46,394 | BRL 302,273 | BRL 302,273 | 0 | BRL -7,543 | BRL 6.51535 | BRL 6.67793 |
| 2024-11-26 (Tuesday) | 46,394 | BRL 309,816 | BRL 309,816 | 0 | BRL -4,602 | BRL 6.67793 | BRL 6.77713 |
| 2024-11-25 (Monday) | 46,394 | BRL 314,418 | BRL 314,418 | 0 | BRL 6,391 | BRL 6.77713 | BRL 6.63937 |
| 2024-11-22 (Friday) | 46,394 | BRL 308,027 | BRL 308,027 | 0 | BRL 3,285 | BRL 6.63937 | BRL 6.56856 |
| 2024-11-21 (Thursday) | 46,394 | BRL 304,742 | BRL 304,742 | 0 | BRL -10,574 | BRL 6.56856 | BRL 6.79648 |
| 2024-11-20 (Wednesday) | 46,394 | BRL 315,316 | BRL 315,316 | 0 | BRL 82 | BRL 6.79648 | BRL 6.79471 |
| 2024-11-19 (Tuesday) | 46,394 | BRL 315,234 | BRL 315,234 | 0 | BRL -723 | BRL 6.79471 | BRL 6.8103 |
| 2024-11-18 (Monday) | 46,394 | BRL 315,957 | BRL 315,957 | 0 | BRL 294 | BRL 6.8103 | BRL 6.80396 |
| 2024-11-12 (Tuesday) | 46,394 | BRL 315,663 | BRL 315,663 | 0 | BRL -139 | BRL 6.80396 | BRL 6.80696 |
| 2024-11-11 (Monday) | 46,394 | BRL 315,802 | BRL 315,802 | 0 | BRL -7,213 | BRL 6.80696 | BRL 6.96243 |
| 2024-11-08 (Friday) | 46,394 | BRL 323,015 | BRL 323,015 | 0 | BRL -7,215 | BRL 6.96243 | BRL 7.11795 |
| 2024-11-07 (Thursday) | 46,394 | BRL 330,230 | BRL 330,230 | 0 | BRL 1,223 | BRL 7.11795 | BRL 7.09159 |
| 2024-11-06 (Wednesday) | 46,394 | BRL 329,007 | BRL 329,007 | 0 | BRL -5,617 | BRL 7.09159 | BRL 7.21266 |
| 2024-11-05 (Tuesday) | 46,394 | BRL 334,624 | BRL 334,624 | 0 | BRL -1,146 | BRL 7.21266 | BRL 7.23736 |
| 2024-11-04 (Monday) | 46,394 | BRL 335,770 | BRL 335,770 | 0 | BRL 8,613 | BRL 7.23736 | BRL 7.05171 |
| 2024-11-01 (Friday) | 46,394 | BRL 327,157 | BRL 327,157 | 0 | BRL -5,205 | BRL 7.05171 | BRL 7.1639 |
| 2024-10-31 (Thursday) | 46,394 | BRL 332,362 | BRL 332,362 | 0 | BRL 1,177 | BRL 7.1639 | BRL 7.13853 |
| 2024-10-30 (Wednesday) | 46,394 | BRL 331,185 | BRL 331,185 | 0 | BRL -620 | BRL 7.13853 | BRL 7.15189 |
| 2024-10-29 (Tuesday) | 46,394 | BRL 331,805 | BRL 331,805 | 0 | BRL -849 | BRL 7.15189 | BRL 7.17019 |
| 2024-10-28 (Monday) | 46,394 | BRL 332,654 | BRL 332,654 | 0 | BRL 267 | BRL 7.17019 | BRL 7.16444 |
| 2024-10-25 (Friday) | 46,394 | BRL 332,387 | BRL 332,387 | 0 | BRL -3,255 | BRL 7.16444 | BRL 7.2346 |
| 2024-10-24 (Thursday) | 46,394 | BRL 335,642 | BRL 335,642 | 0 | BRL 4,138 | BRL 7.2346 | BRL 7.14541 |
| 2024-10-23 (Wednesday) | 46,394 | BRL 331,504 | BRL 331,504 | 0 | BRL -2,816 | BRL 7.14541 | BRL 7.2061 |
| 2024-10-22 (Tuesday) | 46,394 | BRL 334,320 | BRL 334,320 | 0 | BRL -2,797 | BRL 7.2061 | BRL 7.26639 |
| 2024-10-21 (Monday) | 46,394 | BRL 337,117 | BRL 337,117 | 0 | BRL -1,524 | BRL 7.26639 | BRL 7.29924 |
| 2024-10-18 (Friday) | 46,394 | BRL 338,641 | BRL 338,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 372 | 7.288* | 6.64 | |||
| 2025-04-25 | BUY | 372 | 7.090* | 6.61 | |||
| 2025-04-23 | BUY | 372 | 6.989* | 6.60 | |||
| 2025-04-22 | BUY | 496 | 6.848* | 6.60 | |||
| 2025-04-14 | BUY | 248 | 6.802* | 6.59 | |||
| 2025-04-10 | BUY | 248 | 6.683* | 6.59 | |||
| 2025-03-26 | BUY | 372 | 6.747* | 6.57 | |||
| 2025-03-18 | BUY | 248 | 6.822* | 6.55 | |||
| 2025-03-05 | BUY | 248 | 6.335* | 6.56 | |||
| 2025-02-28 | BUY | 496 | 6.334* | 6.57 | |||
| 2025-02-26 | BUY | 615 | 6.436* | 6.57 | |||
| 2025-02-21 | BUY | 1,476 | 6.418* | 6.58 | |||
| 2025-02-17 | BUY | 246 | 6.382* | 6.60 | |||
| 2025-02-07 | BUY | 246 | 6.239* | 6.64 | |||
| 2025-02-03 | BUY | 369 | 6.232* | 6.69 | |||
| 2025-01-24 | BUY | 246 | 5.977* | 6.78 |
* (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.