| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABCB4.SA holdings
| Date | Number of ABCB4.SA Shares Held | Base Market Value of ABCB4.SA Shares | Local Market Value of ABCB4.SA Shares | Change in ABCB4.SA Shares Held | Change in ABCB4.SA Base Value | Current Price per ABCB4.SA Share Held | Previous Price per ABCB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,401 | BRL 811,583 | BRL 811,583 | 0 | BRL 14,137 | BRL 3.78535 | BRL 3.71941 |
| 2025-05-07 (Wednesday) | 214,401 | BRL 797,446 | BRL 797,446 | 776 | BRL -1,756 | BRL 3.71941 | BRL 3.74114 |
| 2025-05-06 (Tuesday) | 213,625 | BRL 799,202 | BRL 799,202 | 0 | BRL -16,396 | BRL 3.74114 | BRL 3.8179 |
| 2025-05-05 (Monday) | 213,625 | BRL 815,598 | BRL 815,598 | 0 | BRL -4,928 | BRL 3.8179 | BRL 3.84096 |
| 2025-05-02 (Friday) | 213,625 | BRL 820,526 | BRL 820,526 | 0 | BRL 3,597 | BRL 3.84096 | BRL 3.82413 |
| 2025-05-01 (Thursday) | 213,625 | BRL 816,929 | BRL 816,929 | 0 | BRL -1,890 | BRL 3.82413 | BRL 3.83297 |
| 2025-04-30 (Wednesday) | 213,625 | BRL 818,819 | BRL 818,819 | 0 | BRL 5,305 | BRL 3.83297 | BRL 3.80814 |
| 2025-04-29 (Tuesday) | 213,625 | BRL 813,514 | BRL 813,514 | 0 | BRL 15,338 | BRL 3.80814 | BRL 3.73634 |
| 2025-04-28 (Monday) | 213,625 | BRL 798,176 | BRL 798,176 | 0 | BRL -5,734 | BRL 3.73634 | BRL 3.76318 |
| 2025-04-25 (Friday) | 213,625 | BRL 803,910 | BRL 803,910 | 0 | BRL 17,195 | BRL 3.76318 | BRL 3.68269 |
| 2025-04-24 (Thursday) | 213,625 | BRL 786,715 | BRL 786,715 | 0 | BRL 9,651 | BRL 3.68269 | BRL 3.63751 |
| 2025-04-23 (Wednesday) | 213,625 | BRL 777,064 | BRL 777,064 | 0 | BRL 32,852 | BRL 3.63751 | BRL 3.48373 |
| 2025-04-22 (Tuesday) | 213,625 | BRL 744,212 | BRL 744,212 | 0 | BRL 16,200 | BRL 3.48373 | BRL 3.4079 |
| 2025-04-21 (Monday) | 213,625 | BRL 728,012 | BRL 728,012 | 0 | BRL 6,535 | BRL 3.4079 | BRL 3.37731 |
| 2025-04-18 (Friday) | 213,625 | BRL 721,477 | BRL 721,477 | 0 | BRL 0 | BRL 3.37731 | BRL 3.37731 |
| 2025-04-17 (Thursday) | 213,625 | BRL 721,477 | BRL 721,477 | 0 | BRL 10,065 | BRL 3.37731 | BRL 3.33019 |
| 2025-04-16 (Wednesday) | 213,625 | BRL 711,412 | BRL 711,412 | 0 | BRL -3,058 | BRL 3.33019 | BRL 3.34451 |
| 2025-04-15 (Tuesday) | 213,625 | BRL 714,470 | BRL 714,470 | 0 | BRL 4,721 | BRL 3.34451 | BRL 3.32241 |
| 2025-04-14 (Monday) | 213,625 | BRL 709,749 | BRL 709,749 | 0 | BRL 10,564 | BRL 3.32241 | BRL 3.27295 |
| 2025-04-11 (Friday) | 213,625 | BRL 699,185 | BRL 699,185 | 0 | BRL -3,082 | BRL 3.27295 | BRL 3.28738 |
| 2025-04-10 (Thursday) | 213,625 | BRL 702,267 | BRL 702,267 | 0 | BRL 16,285 | BRL 3.28738 | BRL 3.21115 |
| 2025-04-09 (Wednesday) | 213,625 | BRL 685,982 | BRL 685,982 | 0 | BRL -8,450 | BRL 3.21115 | BRL 3.25071 |
| 2025-04-08 (Tuesday) | 213,625 | BRL 694,432 | BRL 694,432 | 0 | BRL -16,791 | BRL 3.25071 | BRL 3.32931 |
| 2025-04-07 (Monday) | 213,625 | BRL 711,223 | BRL 711,223 | 0 | BRL -22,488 | BRL 3.32931 | BRL 3.43457 |
| 2025-04-04 (Friday) | 213,625 | BRL 733,711 | BRL 733,711 | 0 | BRL -11,580 | BRL 3.43457 | BRL 3.48878 |
| 2025-04-02 (Wednesday) | 213,625 | BRL 745,291 | BRL 745,291 | 0 | BRL -10,625 | BRL 3.48878 | BRL 3.53852 |
| 2025-04-01 (Tuesday) | 213,625 | BRL 755,916 | BRL 755,916 | 0 | BRL -8,676 | BRL 3.53852 | BRL 3.57913 |
| 2025-03-31 (Monday) | 213,625 | BRL 764,592 | BRL 764,592 | 0 | BRL -4,731 | BRL 3.57913 | BRL 3.60128 |
| 2025-03-28 (Friday) | 213,625 | BRL 769,323 | BRL 769,323 | 0 | BRL -3,581 | BRL 3.60128 | BRL 3.61804 |
| 2025-03-27 (Thursday) | 213,625 | BRL 772,904 | BRL 772,904 | 0 | BRL 1,380 | BRL 3.61804 | BRL 3.61158 |
| 2025-03-26 (Wednesday) | 213,625 | BRL 771,524 | BRL 771,524 | 0 | BRL -8,170 | BRL 3.61158 | BRL 3.64983 |
| 2025-03-25 (Tuesday) | 213,625 | BRL 779,694 | BRL 779,694 | 0 | BRL 19,191 | BRL 3.64983 | BRL 3.55999 |
| 2025-03-24 (Monday) | 213,625 | BRL 760,503 | BRL 760,503 | 0 | BRL -4,603 | BRL 3.55999 | BRL 3.58154 |
| 2025-03-21 (Friday) | 213,625 | BRL 765,106 | BRL 765,106 | 0 | BRL 566 | BRL 3.58154 | BRL 3.57889 |
| 2025-03-20 (Thursday) | 213,625 | BRL 764,540 | BRL 764,540 | 0 | BRL -8,662 | BRL 3.57889 | BRL 3.61944 |
| 2025-03-19 (Wednesday) | 213,625 | BRL 773,202 | BRL 773,202 | 0 | BRL -9,492 | BRL 3.61944 | BRL 3.66387 |
| 2025-03-18 (Tuesday) | 213,625 | BRL 782,694 | BRL 782,694 | 0 | BRL -7,863 | BRL 3.66387 | BRL 3.70068 |
| 2025-03-17 (Monday) | 213,625 | BRL 790,557 | BRL 790,557 | 0 | BRL 9,923 | BRL 3.70068 | BRL 3.65423 |
| 2025-03-14 (Friday) | 213,625 | BRL 780,634 | BRL 780,634 | 0 | BRL 41,319 | BRL 3.65423 | BRL 3.46081 |
| 2025-03-13 (Thursday) | 213,625 | BRL 739,315 | BRL 739,315 | 0 | BRL 11,698 | BRL 3.46081 | BRL 3.40605 |
| 2025-03-12 (Wednesday) | 213,625 | BRL 727,617 | BRL 727,617 | 0 | BRL 8,511 | BRL 3.40605 | BRL 3.36621 |
| 2025-03-11 (Tuesday) | 213,625 | BRL 719,106 | BRL 719,106 | 0 | BRL -7,501 | BRL 3.36621 | BRL 3.40132 |
| 2025-03-10 (Monday) | 213,625 | BRL 726,607 | BRL 726,607 | 0 | BRL -14,687 | BRL 3.40132 | BRL 3.47007 |
| 2025-03-07 (Friday) | 213,625 | BRL 741,294 | BRL 741,294 | 0 | BRL -6,711 | BRL 3.47007 | BRL 3.50149 |
| 2025-03-06 (Thursday) | 213,625 | BRL 748,005 | BRL 748,005 | 0 | BRL 25,116 | BRL 3.50149 | BRL 3.38392 |
| 2025-03-05 (Wednesday) | 213,625 | BRL 722,889 | BRL 722,889 | 0 | BRL 7,377 | BRL 3.38392 | BRL 3.34938 |
| 2025-03-04 (Tuesday) | 213,625 | BRL 715,512 | BRL 715,512 | 0 | BRL 0 | BRL 3.34938 | BRL 3.34938 |
| 2025-03-03 (Monday) | 213,625 | BRL 715,512 | BRL 715,512 | 0 | BRL -2,335 | BRL 3.34938 | BRL 3.36031 |
| 2025-02-28 (Friday) | 213,625 | BRL 717,847 | BRL 717,847 | 0 | BRL -16,169 | BRL 3.36031 | BRL 3.436 |
| 2025-02-27 (Thursday) | 213,625 | BRL 734,016 | BRL 734,016 | 0 | BRL -5,152 | BRL 3.436 | BRL 3.46012 |
| 2025-02-26 (Wednesday) | 213,625 | BRL 739,168 | BRL 739,168 | 0 | BRL -10,712 | BRL 3.46012 | BRL 3.51026 |
| 2025-02-25 (Tuesday) | 213,625 | BRL 749,880 | BRL 749,880 | 0 | BRL 5,472 | BRL 3.51026 | BRL 3.48465 |
| 2025-02-24 (Monday) | 213,625 | BRL 744,408 | BRL 744,408 | 0 | BRL -10,118 | BRL 3.48465 | BRL 3.53201 |
| 2025-02-21 (Friday) | 213,625 | BRL 754,526 | BRL 754,526 | 0 | BRL -1,947 | BRL 3.53201 | BRL 3.54113 |
| 2025-02-20 (Thursday) | 213,625 | BRL 756,473 | BRL 756,473 | 0 | BRL -1,398 | BRL 3.54113 | BRL 3.54767 |
| 2025-02-19 (Wednesday) | 213,625 | BRL 757,871 | BRL 757,871 | 0 | BRL -14,290 | BRL 3.54767 | BRL 3.61456 |
| 2025-02-18 (Tuesday) | 213,625 | BRL 772,161 | BRL 772,161 | 0 | BRL 11,090 | BRL 3.61456 | BRL 3.56265 |
| 2025-02-17 (Monday) | 213,625 | BRL 761,071 | BRL 761,071 | 0 | BRL 5,818 | BRL 3.56265 | BRL 3.53541 |
| 2025-02-14 (Friday) | 213,625 | BRL 755,253 | BRL 755,253 | 0 | BRL 24,239 | BRL 3.53541 | BRL 3.42195 |
| 2025-02-13 (Thursday) | 213,625 | BRL 731,014 | BRL 731,014 | 0 | BRL -19,847 | BRL 3.42195 | BRL 3.51486 |
| 2025-02-12 (Wednesday) | 213,625 | BRL 750,861 | BRL 750,861 | 0 | BRL 9,680 | BRL 3.51486 | BRL 3.46954 |
| 2025-02-11 (Tuesday) | 213,625 | BRL 741,181 | BRL 741,181 | 0 | BRL -40,861 | BRL 3.46954 | BRL 3.66082 |
| 2025-02-10 (Monday) | 213,625 | BRL 782,042 | BRL 782,042 | 0 | BRL 4,995 | BRL 3.66082 | BRL 3.63743 |
| 2025-02-07 (Friday) | 213,625 | BRL 777,047 | BRL 777,047 | 0 | BRL -7,217 | BRL 3.63743 | BRL 3.67122 |
| 2025-02-06 (Thursday) | 213,625 | BRL 784,264 | BRL 784,264 | 0 | BRL 7,493 | BRL 3.67122 | BRL 3.63614 |
| 2025-02-05 (Wednesday) | 213,625 | BRL 776,771 | BRL 776,771 | 0 | BRL 14,976 | BRL 3.63614 | BRL 3.56604 |
| 2025-02-04 (Tuesday) | 213,625 | BRL 761,795 | BRL 761,795 | 0 | BRL 25,593 | BRL 3.56604 | BRL 3.44624 |
| 2025-02-03 (Monday) | 213,625 | BRL 736,202 | BRL 736,202 | 0 | BRL -1,420 | BRL 3.44624 | BRL 3.45288 |
| 2025-01-31 (Friday) | 213,625 | BRL 737,622 | BRL 737,622 | 0 | BRL 652 | BRL 3.45288 | BRL 3.44983 |
| 2025-01-30 (Thursday) | 213,625 | BRL 736,970 | BRL 736,970 | 0 | BRL 15,908 | BRL 3.44983 | BRL 3.37536 |
| 2025-01-29 (Wednesday) | 213,625 | BRL 721,062 | BRL 721,062 | 0 | BRL -675 | BRL 3.37536 | BRL 3.37852 |
| 2025-01-28 (Tuesday) | 213,625 | BRL 721,737 | BRL 721,737 | 0 | BRL 2,061 | BRL 3.37852 | BRL 3.36888 |
| 2025-01-27 (Monday) | 213,625 | BRL 719,676 | BRL 719,676 | 0 | BRL 9,976 | BRL 3.36888 | BRL 3.32218 |
| 2025-01-24 (Friday) | 213,625 | BRL 709,700 | BRL 709,700 | 0 | BRL 5,652 | BRL 3.32218 | BRL 3.29572 |
| 2025-01-23 (Thursday) | 213,625 | BRL 704,048 | BRL 704,048 | 0 | BRL -13,134 | BRL 3.29572 | BRL 3.3572 |
| 2025-01-22 (Wednesday) | 213,625 | BRL 717,182 | BRL 717,182 | 0 | BRL 17,347 | BRL 3.3572 | BRL 3.276 |
| 2025-01-21 (Tuesday) | 213,625 | BRL 699,835 | BRL 699,835 | ||||
| 2025-01-20 (Monday) | 213,625 | BRL 696,181 | BRL 696,181 | ||||
| 2025-01-17 (Friday) | 213,625 | BRL 691,727 | BRL 691,727 | ||||
| 2025-01-16 (Thursday) | 213,625 | BRL 691,949 | BRL 691,949 | ||||
| 2025-01-15 (Wednesday) | 213,625 | BRL 695,952 | BRL 695,952 | ||||
| 2025-01-14 (Tuesday) | 213,625 | BRL 673,076 | BRL 673,076 | ||||
| 2025-01-13 (Monday) | 213,625 | BRL 656,953 | BRL 656,953 | ||||
| 2025-01-10 (Friday) | 213,625 | BRL 665,492 | BRL 665,492 | ||||
| 2025-01-09 (Thursday) | 213,625 | BRL 670,388 | BRL 670,388 | ||||
| 2025-01-09 (Thursday) | 213,625 | BRL 670,388 | BRL 670,388 | ||||
| 2025-01-09 (Thursday) | 213,625 | BRL 670,388 | BRL 670,388 | ||||
| 2025-01-08 (Wednesday) | 213,625 | BRL 669,061 | BRL 669,061 | ||||
| 2025-01-08 (Wednesday) | 213,625 | BRL 669,061 | BRL 669,061 | ||||
| 2025-01-08 (Wednesday) | 213,625 | BRL 669,061 | BRL 669,061 | ||||
| 2025-01-02 (Thursday) | 213,625 | BRL 662,280 | BRL 662,280 | ||||
| 2024-12-30 (Monday) | 213,334 | BRL 661,913 | BRL 661,913 | ||||
| 2024-12-06 (Friday) | 210,715 | BRL 694,634 | BRL 694,634 | 0 | BRL -32,213 | BRL 3.29656 | BRL 3.44943 |
| 2024-12-05 (Thursday) | 210,715 | BRL 726,847 | BRL 726,847 | 0 | BRL 6,648 | BRL 3.44943 | BRL 3.41788 |
| 2024-12-04 (Wednesday) | 210,715 | BRL 720,199 | BRL 720,199 | 0 | BRL 11,831 | BRL 3.41788 | BRL 3.36174 |
| 2024-12-03 (Tuesday) | 210,715 | BRL 708,368 | BRL 708,368 | 0 | BRL 7,984 | BRL 3.36174 | BRL 3.32384 |
| 2024-12-02 (Monday) | 210,715 | BRL 700,384 | BRL 700,384 | 388 | BRL -12,255 | BRL 3.32384 | BRL 3.38824 |
| 2024-11-29 (Friday) | 210,327 | BRL 712,639 | BRL 712,639 | 0 | BRL 201 | BRL 3.38824 | BRL 3.38729 |
| 2024-11-28 (Thursday) | 210,327 | BRL 712,438 | BRL 712,438 | 0 | BRL -39,186 | BRL 3.38729 | BRL 3.5736 |
| 2024-11-27 (Wednesday) | 210,327 | BRL 751,624 | BRL 751,624 | 0 | BRL -16,800 | BRL 3.5736 | BRL 3.65347 |
| 2024-11-26 (Tuesday) | 210,327 | BRL 768,424 | BRL 768,424 | 0 | BRL 13,241 | BRL 3.65347 | BRL 3.59052 |
| 2024-11-25 (Monday) | 210,327 | BRL 755,183 | BRL 755,183 | 1,067 | BRL 3,081 | BRL 3.59052 | BRL 3.5941 |
| 2024-11-22 (Friday) | 209,260 | BRL 752,102 | BRL 752,102 | 0 | BRL 19,302 | BRL 3.5941 | BRL 3.50186 |
| 2024-11-21 (Thursday) | 209,260 | BRL 732,800 | BRL 732,800 | 0 | BRL -23,815 | BRL 3.50186 | BRL 3.61567 |
| 2024-11-20 (Wednesday) | 209,260 | BRL 756,615 | BRL 756,615 | 0 | BRL 197 | BRL 3.61567 | BRL 3.61473 |
| 2024-11-19 (Tuesday) | 209,260 | BRL 756,418 | BRL 756,418 | 0 | BRL -246 | BRL 3.61473 | BRL 3.6159 |
| 2024-11-18 (Monday) | 209,260 | BRL 756,664 | BRL 756,664 | 0 | BRL 19,967 | BRL 3.6159 | BRL 3.52049 |
| 2024-11-12 (Tuesday) | 209,260 | BRL 736,697 | BRL 736,697 | 0 | BRL -6,967 | BRL 3.52049 | BRL 3.55378 |
| 2024-11-11 (Monday) | 209,260 | BRL 743,664 | BRL 743,664 | 0 | BRL -553 | BRL 3.55378 | BRL 3.55642 |
| 2024-11-08 (Friday) | 209,260 | BRL 744,217 | BRL 744,217 | 0 | BRL -13,619 | BRL 3.55642 | BRL 3.6215 |
| 2024-11-07 (Thursday) | 209,260 | BRL 757,836 | BRL 757,836 | 388 | BRL -5,424 | BRL 3.6215 | BRL 3.6542 |
| 2024-11-06 (Wednesday) | 208,872 | BRL 763,260 | BRL 763,260 | 0 | BRL 7,115 | BRL 3.6542 | BRL 3.62014 |
| 2024-11-05 (Tuesday) | 208,872 | BRL 756,145 | BRL 756,145 | 0 | BRL -782 | BRL 3.62014 | BRL 3.62388 |
| 2024-11-04 (Monday) | 208,872 | BRL 756,927 | BRL 756,927 | 0 | BRL 16,355 | BRL 3.62388 | BRL 3.54558 |
| 2024-11-01 (Friday) | 208,872 | BRL 740,572 | BRL 740,572 | 0 | BRL -14,272 | BRL 3.54558 | BRL 3.61391 |
| 2024-10-31 (Thursday) | 208,872 | BRL 754,844 | BRL 754,844 | 0 | BRL -8,568 | BRL 3.61391 | BRL 3.65493 |
| 2024-10-30 (Wednesday) | 208,872 | BRL 763,412 | BRL 763,412 | 0 | BRL -5,209 | BRL 3.65493 | BRL 3.67987 |
| 2024-10-29 (Tuesday) | 208,872 | BRL 768,621 | BRL 768,621 | 0 | BRL -9,852 | BRL 3.67987 | BRL 3.72703 |
| 2024-10-28 (Monday) | 208,872 | BRL 778,473 | BRL 778,473 | 0 | BRL -4,595 | BRL 3.72703 | BRL 3.74903 |
| 2024-10-25 (Friday) | 208,872 | BRL 783,068 | BRL 783,068 | 0 | BRL -685 | BRL 3.74903 | BRL 3.75231 |
| 2024-10-24 (Thursday) | 208,872 | BRL 783,753 | BRL 783,753 | 0 | BRL -1,147 | BRL 3.75231 | BRL 3.7578 |
| 2024-10-23 (Wednesday) | 208,872 | BRL 784,900 | BRL 784,900 | 0 | BRL 1,869 | BRL 3.7578 | BRL 3.74886 |
| 2024-10-22 (Tuesday) | 208,872 | BRL 783,031 | BRL 783,031 | 0 | BRL 1,274 | BRL 3.74886 | BRL 3.74276 |
| 2024-10-21 (Monday) | 208,872 | BRL 781,757 | BRL 781,757 | 679 | BRL -282 | BRL 3.74276 | BRL 3.75632 |
| 2024-10-18 (Friday) | 208,193 | BRL 782,039 | BRL 782,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 776 | 3.719* | 3.53 | |||
| 2024-12-02 | BUY | 388 | 3.324* | 3.62 | |||
| 2024-11-25 | BUY | 1,067 | 3.591* | 3.64 | |||
| 2024-11-07 | BUY | 388 | 3.622* | 3.68 | |||
| 2024-10-21 | BUY | 679 | 3.743* | 0.00 |
* (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.