| 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 ENGI11.SA holdings
| Date | Number of ENGI11.SA Shares Held | Base Market Value of ENGI11.SA Shares | Local Market Value of ENGI11.SA Shares | Change in ENGI11.SA Shares Held | Change in ENGI11.SA Base Value | Current Price per ENGI11.SA Share Held | Previous Price per ENGI11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 62,222 | BRL 483,888 | BRL 483,888 | ||||
| 2025-05-06 (Tuesday) | 61,938 | BRL 484,779 | BRL 484,779 | ||||
| 2025-05-05 (Monday) | 61,938 | BRL 494,085 | BRL 494,085 | 0 | BRL -5,025 | BRL 7.97709 | BRL 8.05822 |
| 2025-05-02 (Friday) | 61,938 | BRL 499,110 | BRL 499,110 | 426 | BRL 1,117 | BRL 8.05822 | BRL 8.09587 |
| 2025-05-01 (Thursday) | 61,512 | BRL 497,993 | BRL 497,993 | 0 | BRL -1,152 | BRL 8.09587 | BRL 8.1146 |
| 2025-04-30 (Wednesday) | 61,512 | BRL 499,145 | BRL 499,145 | 0 | BRL 2,325 | BRL 8.1146 | BRL 8.0768 |
| 2025-04-29 (Tuesday) | 61,512 | BRL 496,820 | BRL 496,820 | 0 | BRL 3,553 | BRL 8.0768 | BRL 8.01904 |
| 2025-04-28 (Monday) | 61,512 | BRL 493,267 | BRL 493,267 | 0 | BRL 408 | BRL 8.01904 | BRL 8.0124 |
| 2025-04-25 (Friday) | 61,512 | BRL 492,859 | BRL 492,859 | 426 | BRL 7,956 | BRL 8.0124 | BRL 7.93804 |
| 2025-04-24 (Thursday) | 61,086 | BRL 484,903 | BRL 484,903 | 0 | BRL 16,897 | BRL 7.93804 | BRL 7.66143 |
| 2025-04-23 (Wednesday) | 61,086 | BRL 468,006 | BRL 468,006 | 426 | BRL 16,255 | BRL 7.66143 | BRL 7.44726 |
| 2025-04-22 (Tuesday) | 60,660 | BRL 451,751 | BRL 451,751 | 568 | BRL 11,546 | BRL 7.44726 | BRL 7.32552 |
| 2025-04-21 (Monday) | 60,092 | BRL 440,205 | BRL 440,205 | 0 | BRL 3,952 | BRL 7.32552 | BRL 7.25975 |
| 2025-04-18 (Friday) | 60,092 | BRL 436,253 | BRL 436,253 | 0 | BRL 0 | BRL 7.25975 | BRL 7.25975 |
| 2025-04-17 (Thursday) | 60,092 | BRL 436,253 | BRL 436,253 | 0 | BRL 5,372 | BRL 7.25975 | BRL 7.17036 |
| 2025-04-16 (Wednesday) | 60,092 | BRL 430,881 | BRL 430,881 | 0 | BRL -3,788 | BRL 7.17036 | BRL 7.23339 |
| 2025-04-15 (Tuesday) | 60,092 | BRL 434,669 | BRL 434,669 | 0 | BRL 1,014 | BRL 7.23339 | BRL 7.21652 |
| 2025-04-14 (Monday) | 60,092 | BRL 433,655 | BRL 433,655 | 284 | BRL 15,353 | BRL 7.21652 | BRL 6.99408 |
| 2025-04-11 (Friday) | 59,808 | BRL 418,302 | BRL 418,302 | 0 | BRL 9,721 | BRL 6.99408 | BRL 6.83154 |
| 2025-04-10 (Thursday) | 59,808 | BRL 408,581 | BRL 408,581 | 282 | BRL 9,107 | BRL 6.83154 | BRL 6.71092 |
| 2025-04-09 (Wednesday) | 59,526 | BRL 399,474 | BRL 399,474 | 0 | BRL -7,049 | BRL 6.71092 | BRL 6.82934 |
| 2025-04-08 (Tuesday) | 59,526 | BRL 406,523 | BRL 406,523 | 0 | BRL -2,908 | BRL 6.82934 | BRL 6.87819 |
| 2025-04-07 (Monday) | 59,526 | BRL 409,431 | BRL 409,431 | 0 | BRL -10,826 | BRL 6.87819 | BRL 7.06006 |
| 2025-04-04 (Friday) | 59,526 | BRL 420,257 | BRL 420,257 | 0 | BRL -1,977 | BRL 7.06006 | BRL 7.09327 |
| 2025-04-02 (Wednesday) | 59,526 | BRL 422,234 | BRL 422,234 | 0 | BRL 3,267 | BRL 7.09327 | BRL 7.03839 |
| 2025-04-01 (Tuesday) | 59,526 | BRL 418,967 | BRL 418,967 | 0 | BRL 3,257 | BRL 7.03839 | BRL 6.98367 |
| 2025-03-31 (Monday) | 59,526 | BRL 415,710 | BRL 415,710 | 0 | BRL -747 | BRL 6.98367 | BRL 6.99622 |
| 2025-03-28 (Friday) | 59,526 | BRL 416,457 | BRL 416,457 | 0 | BRL -8,466 | BRL 6.99622 | BRL 7.13844 |
| 2025-03-27 (Thursday) | 59,526 | BRL 424,923 | BRL 424,923 | 0 | BRL 456 | BRL 7.13844 | BRL 7.13078 |
| 2025-03-26 (Wednesday) | 59,526 | BRL 424,467 | BRL 424,467 | 423 | BRL -3,846 | BRL 7.13078 | BRL 7.24689 |
| 2025-03-25 (Tuesday) | 59,103 | BRL 428,313 | BRL 428,313 | 0 | BRL 5,231 | BRL 7.24689 | BRL 7.15838 |
| 2025-03-24 (Monday) | 59,103 | BRL 423,082 | BRL 423,082 | 0 | BRL -6,989 | BRL 7.15838 | BRL 7.27664 |
| 2025-03-21 (Friday) | 59,103 | BRL 430,071 | BRL 430,071 | 0 | BRL -7,660 | BRL 7.27664 | BRL 7.40624 |
| 2025-03-20 (Thursday) | 59,103 | BRL 437,731 | BRL 437,731 | 0 | BRL -7,054 | BRL 7.40624 | BRL 7.52559 |
| 2025-03-19 (Wednesday) | 59,103 | BRL 444,785 | BRL 444,785 | 0 | BRL 11,902 | BRL 7.52559 | BRL 7.32421 |
| 2025-03-18 (Tuesday) | 59,103 | BRL 432,883 | BRL 432,883 | 282 | BRL 3,112 | BRL 7.32421 | BRL 7.30642 |
| 2025-03-17 (Monday) | 58,821 | BRL 429,771 | BRL 429,771 | 0 | BRL 9,632 | BRL 7.30642 | BRL 7.14267 |
| 2025-03-14 (Friday) | 58,821 | BRL 420,139 | BRL 420,139 | 0 | BRL 12,800 | BRL 7.14267 | BRL 6.92506 |
| 2025-03-13 (Thursday) | 58,821 | BRL 407,339 | BRL 407,339 | 0 | BRL 7,251 | BRL 6.92506 | BRL 6.80179 |
| 2025-03-12 (Wednesday) | 58,821 | BRL 400,088 | BRL 400,088 | 0 | BRL 6,504 | BRL 6.80179 | BRL 6.69122 |
| 2025-03-11 (Tuesday) | 58,821 | BRL 393,584 | BRL 393,584 | 0 | BRL -2,800 | BRL 6.69122 | BRL 6.73882 |
| 2025-03-10 (Monday) | 58,821 | BRL 396,384 | BRL 396,384 | 0 | BRL -3,682 | BRL 6.73882 | BRL 6.80141 |
| 2025-03-07 (Friday) | 58,821 | BRL 400,066 | BRL 400,066 | 0 | BRL 19,384 | BRL 6.80141 | BRL 6.47187 |
| 2025-03-05 (Wednesday) | 58,821 | BRL 380,682 | BRL 380,682 | 282 | BRL 2,264 | BRL 6.47187 | BRL 6.46437 |
| 2025-03-04 (Tuesday) | 58,539 | BRL 378,418 | BRL 378,418 | 0 | BRL 0 | BRL 6.46437 | BRL 6.46437 |
| 2025-03-03 (Monday) | 58,539 | BRL 378,418 | BRL 378,418 | 0 | BRL -1,235 | BRL 6.46437 | BRL 6.48547 |
| 2025-02-28 (Friday) | 58,539 | BRL 379,653 | BRL 379,653 | 564 | BRL -5,922 | BRL 6.48547 | BRL 6.65071 |
| 2025-02-27 (Thursday) | 57,975 | BRL 385,575 | BRL 385,575 | 0 | BRL -6,298 | BRL 6.65071 | BRL 6.75934 |
| 2025-02-26 (Wednesday) | 57,975 | BRL 391,873 | BRL 391,873 | 705 | BRL -23,515 | BRL 6.75934 | BRL 7.25315 |
| 2025-02-25 (Tuesday) | 57,270 | BRL 415,388 | BRL 415,388 | 0 | BRL 10,560 | BRL 7.25315 | BRL 7.06876 |
| 2025-02-24 (Monday) | 57,270 | BRL 404,828 | BRL 404,828 | 0 | BRL -14,098 | BRL 7.06876 | BRL 7.31493 |
| 2025-02-21 (Friday) | 57,270 | BRL 418,926 | BRL 418,926 | 1,680 | BRL 18,493 | BRL 7.31493 | BRL 7.20333 |
| 2025-02-20 (Thursday) | 55,590 | BRL 400,433 | BRL 400,433 | 0 | BRL -2,389 | BRL 7.20333 | BRL 7.2463 |
| 2025-02-19 (Wednesday) | 55,590 | BRL 402,822 | BRL 402,822 | 0 | BRL -8,539 | BRL 7.2463 | BRL 7.39991 |
| 2025-02-18 (Tuesday) | 55,590 | BRL 411,361 | BRL 411,361 | 0 | BRL -2,049 | BRL 7.39991 | BRL 7.43677 |
| 2025-02-17 (Monday) | 55,590 | BRL 413,410 | BRL 413,410 | 280 | BRL 6,180 | BRL 7.43677 | BRL 7.36268 |
| 2025-02-14 (Friday) | 55,310 | BRL 407,230 | BRL 407,230 | 0 | BRL 17,273 | BRL 7.36268 | BRL 7.05039 |
| 2025-02-13 (Thursday) | 55,310 | BRL 389,957 | BRL 389,957 | 0 | BRL 2,870 | BRL 7.05039 | BRL 6.9985 |
| 2025-02-12 (Wednesday) | 55,310 | BRL 387,087 | BRL 387,087 | 0 | BRL -7,076 | BRL 6.9985 | BRL 7.12643 |
| 2025-02-11 (Tuesday) | 55,310 | BRL 394,163 | BRL 394,163 | 0 | BRL 11,318 | BRL 7.12643 | BRL 6.9218 |
| 2025-02-10 (Monday) | 55,310 | BRL 382,845 | BRL 382,845 | 0 | BRL -5,802 | BRL 6.9218 | BRL 7.0267 |
| 2025-02-07 (Friday) | 55,310 | BRL 388,647 | BRL 388,647 | 280 | BRL -732 | BRL 7.0267 | BRL 7.07576 |
| 2025-02-06 (Thursday) | 55,030 | BRL 389,379 | BRL 389,379 | 0 | BRL 1,987 | BRL 7.07576 | BRL 7.03965 |
| 2025-02-05 (Wednesday) | 55,030 | BRL 387,392 | BRL 387,392 | 0 | BRL -120 | BRL 7.03965 | BRL 7.04183 |
| 2025-02-04 (Tuesday) | 55,030 | BRL 387,512 | BRL 387,512 | 0 | BRL 6,614 | BRL 7.04183 | BRL 6.92164 |
| 2025-02-03 (Monday) | 55,030 | BRL 380,898 | BRL 380,898 | 420 | BRL 10,131 | BRL 6.92164 | BRL 6.78936 |
| 2025-01-31 (Friday) | 54,610 | BRL 370,767 | BRL 370,767 | 0 | BRL -4,167 | BRL 6.78936 | BRL 6.86567 |
| 2025-01-30 (Thursday) | 54,610 | BRL 374,934 | BRL 374,934 | 0 | BRL 19,025 | BRL 6.86567 | BRL 6.51729 |
| 2025-01-29 (Wednesday) | 54,610 | BRL 355,909 | BRL 355,909 | 0 | BRL -5,100 | BRL 6.51729 | BRL 6.61068 |
| 2025-01-28 (Tuesday) | 54,610 | BRL 361,009 | BRL 361,009 | 0 | BRL 5,571 | BRL 6.61068 | BRL 6.50866 |
| 2025-01-27 (Monday) | 54,610 | BRL 355,438 | BRL 355,438 | 0 | BRL 6,696 | BRL 6.50866 | BRL 6.38605 |
| 2025-01-24 (Friday) | 54,610 | BRL 348,742 | BRL 348,742 | 280 | BRL 7,424 | BRL 6.38605 | BRL 6.28231 |
| 2025-01-23 (Thursday) | 54,330 | BRL 341,318 | BRL 341,318 | 0 | BRL -162 | BRL 6.28231 | BRL 6.28529 |
| 2025-01-22 (Wednesday) | 54,330 | BRL 341,480 | BRL 341,480 | 0 | BRL 9,019 | BRL 6.28529 | BRL 6.11929 |
| 2025-01-21 (Tuesday) | 54,330 | BRL 332,461 | BRL 332,461 | ||||
| 2025-01-20 (Monday) | 54,330 | BRL 334,428 | BRL 334,428 | ||||
| 2025-01-17 (Friday) | 53,490 | BRL 325,232 | BRL 325,232 | ||||
| 2025-01-16 (Thursday) | 53,490 | BRL 319,534 | BRL 319,534 | ||||
| 2025-01-15 (Wednesday) | 53,490 | BRL 328,421 | BRL 328,421 | ||||
| 2025-01-14 (Tuesday) | 53,490 | BRL 321,689 | BRL 321,689 | ||||
| 2025-01-13 (Monday) | 53,490 | BRL 319,181 | BRL 319,181 | ||||
| 2025-01-10 (Friday) | 53,490 | BRL 319,790 | BRL 319,790 | ||||
| 2025-01-09 (Thursday) | 53,490 | BRL 325,146 | BRL 325,146 | ||||
| 2025-01-09 (Thursday) | 53,490 | BRL 325,146 | BRL 325,146 | ||||
| 2025-01-09 (Thursday) | 53,490 | BRL 325,146 | BRL 325,146 | ||||
| 2025-01-08 (Wednesday) | 53,490 | BRL 321,597 | BRL 321,597 | ||||
| 2025-01-08 (Wednesday) | 53,490 | BRL 321,597 | BRL 321,597 | ||||
| 2025-01-08 (Wednesday) | 53,490 | BRL 321,597 | BRL 321,597 | ||||
| 2025-01-02 (Thursday) | 53,490 | BRL 311,687 | BRL 311,687 | ||||
| 2024-12-30 (Monday) | 53,490 | BRL 313,535 | BRL 313,535 | ||||
| 2024-12-06 (Friday) | 53,070 | BRL 341,845 | BRL 341,845 | 0 | BRL -12,192 | BRL 6.4414 | BRL 6.67113 |
| 2024-12-05 (Thursday) | 53,070 | BRL 354,037 | BRL 354,037 | 0 | BRL 7,529 | BRL 6.67113 | BRL 6.52926 |
| 2024-12-04 (Wednesday) | 53,070 | BRL 346,508 | BRL 346,508 | 0 | BRL -2,157 | BRL 6.52926 | BRL 6.56991 |
| 2024-12-03 (Tuesday) | 53,070 | BRL 348,665 | BRL 348,665 | 0 | BRL 4,255 | BRL 6.56991 | BRL 6.48973 |
| 2024-12-02 (Monday) | 53,070 | BRL 344,410 | BRL 344,410 | 0 | BRL -12,996 | BRL 6.48973 | BRL 6.73461 |
| 2024-11-29 (Friday) | 53,070 | BRL 357,406 | BRL 357,406 | 0 | BRL -2,032 | BRL 6.73461 | BRL 6.7729 |
| 2024-11-28 (Thursday) | 53,070 | BRL 359,438 | BRL 359,438 | 0 | BRL -19,682 | BRL 6.7729 | BRL 7.14377 |
| 2024-11-27 (Wednesday) | 53,070 | BRL 379,120 | BRL 379,120 | 0 | BRL -10,306 | BRL 7.14377 | BRL 7.33797 |
| 2024-11-26 (Tuesday) | 53,070 | BRL 389,426 | BRL 389,426 | 0 | BRL 8,328 | BRL 7.33797 | BRL 7.18104 |
| 2024-11-25 (Monday) | 53,070 | BRL 381,098 | BRL 381,098 | 0 | BRL -2,115 | BRL 7.18104 | BRL 7.2209 |
| 2024-11-22 (Friday) | 53,070 | BRL 383,213 | BRL 383,213 | 0 | BRL 8,970 | BRL 7.2209 | BRL 7.05188 |
| 2024-11-21 (Thursday) | 53,070 | BRL 374,243 | BRL 374,243 | 0 | BRL -11,547 | BRL 7.05188 | BRL 7.26946 |
| 2024-11-20 (Wednesday) | 53,070 | BRL 385,790 | BRL 385,790 | 0 | BRL 100 | BRL 7.26946 | BRL 7.26757 |
| 2024-11-19 (Tuesday) | 53,070 | BRL 385,690 | BRL 385,690 | 0 | BRL 7,167 | BRL 7.26757 | BRL 7.13252 |
| 2024-11-18 (Monday) | 53,070 | BRL 378,523 | BRL 378,523 | 0 | BRL 9,816 | BRL 7.13252 | BRL 6.94756 |
| 2024-11-12 (Tuesday) | 53,070 | BRL 368,707 | BRL 368,707 | 0 | BRL -9,225 | BRL 6.94756 | BRL 7.12139 |
| 2024-11-11 (Monday) | 53,070 | BRL 377,932 | BRL 377,932 | 0 | BRL -556 | BRL 7.12139 | BRL 7.13186 |
| 2024-11-08 (Friday) | 53,070 | BRL 378,488 | BRL 378,488 | 0 | BRL -14,779 | BRL 7.13186 | BRL 7.41034 |
| 2024-11-07 (Thursday) | 53,070 | BRL 393,267 | BRL 393,267 | 0 | BRL -899 | BRL 7.41034 | BRL 7.42728 |
| 2024-11-06 (Wednesday) | 53,070 | BRL 394,166 | BRL 394,166 | 0 | BRL -61 | BRL 7.42728 | BRL 7.42843 |
| 2024-11-05 (Tuesday) | 53,070 | BRL 394,227 | BRL 394,227 | 0 | BRL -2,926 | BRL 7.42843 | BRL 7.48357 |
| 2024-11-04 (Monday) | 53,070 | BRL 397,153 | BRL 397,153 | 0 | BRL 15,728 | BRL 7.48357 | BRL 7.18721 |
| 2024-11-01 (Friday) | 53,070 | BRL 381,425 | BRL 381,425 | 0 | BRL -14,165 | BRL 7.18721 | BRL 7.45412 |
| 2024-10-31 (Thursday) | 53,070 | BRL 395,590 | BRL 395,590 | 0 | BRL 768 | BRL 7.45412 | BRL 7.43965 |
| 2024-10-30 (Wednesday) | 53,070 | BRL 394,822 | BRL 394,822 | 0 | BRL 163 | BRL 7.43965 | BRL 7.43657 |
| 2024-10-29 (Tuesday) | 53,070 | BRL 394,659 | BRL 394,659 | 0 | BRL -4,183 | BRL 7.43657 | BRL 7.51539 |
| 2024-10-28 (Monday) | 53,070 | BRL 398,842 | BRL 398,842 | 0 | BRL -2,249 | BRL 7.51539 | BRL 7.55777 |
| 2024-10-25 (Friday) | 53,070 | BRL 401,091 | BRL 401,091 | 0 | BRL -2,484 | BRL 7.55777 | BRL 7.60458 |
| 2024-10-24 (Thursday) | 53,070 | BRL 403,575 | BRL 403,575 | 0 | BRL 6,482 | BRL 7.60458 | BRL 7.48244 |
| 2024-10-23 (Wednesday) | 53,070 | BRL 397,093 | BRL 397,093 | 0 | BRL -7,710 | BRL 7.48244 | BRL 7.62772 |
| 2024-10-22 (Tuesday) | 53,070 | BRL 404,803 | BRL 404,803 | 0 | BRL -2,408 | BRL 7.62772 | BRL 7.67309 |
| 2024-10-21 (Monday) | 53,070 | BRL 407,211 | BRL 407,211 | 0 | BRL -375 | BRL 7.67309 | BRL 7.68016 |
| 2024-10-18 (Friday) | 53,070 | BRL 407,586 | BRL 407,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 426 | 8.058* | 7.11 | |||
| 2025-04-25 | BUY | 426 | 8.012* | 7.07 | |||
| 2025-04-23 | BUY | 426 | 7.661* | 7.05 | |||
| 2025-04-22 | BUY | 568 | 7.447* | 7.05 | |||
| 2025-04-14 | BUY | 284 | 7.217* | 7.03 | |||
| 2025-04-10 | BUY | 282 | 6.832* | 7.03 | |||
| 2025-03-26 | BUY | 423 | 7.131* | 7.04 | |||
| 2025-03-18 | BUY | 282 | 7.324* | 7.02 | |||
| 2025-03-05 | BUY | 282 | 6.472* | 7.04 | |||
| 2025-02-28 | BUY | 564 | 6.485* | 7.07 | |||
| 2025-02-26 | BUY | 705 | 6.759* | 7.08 | |||
| 2025-02-21 | BUY | 1,680 | 7.315* | 7.07 | |||
| 2025-02-17 | BUY | 280 | 7.437* | 7.05 | |||
| 2025-02-07 | BUY | 280 | 7.027* | 7.05 | |||
| 2025-02-03 | BUY | 420 | 6.922* | 7.05 | |||
| 2025-01-24 | BUY | 280 | 6.386* | 7.13 |
* (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.