| 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 CBAV3.SA holdings
| Date | Number of CBAV3.SA Shares Held | Base Market Value of CBAV3.SA Shares | Local Market Value of CBAV3.SA Shares | Change in CBAV3.SA Shares Held | Change in CBAV3.SA Base Value | Current Price per CBAV3.SA Share Held | Previous Price per CBAV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 471,984 | BRL 344,189 | BRL 344,189 | 0 | BRL 17,756 | BRL 0.729239 | BRL 0.691619 |
| 2025-05-07 (Wednesday) | 471,984 | BRL 326,433 | BRL 326,433 | 1,728 | BRL 6,486 | BRL 0.691619 | BRL 0.680368 |
| 2025-05-06 (Tuesday) | 470,256 | BRL 319,947 | BRL 319,947 | 0 | BRL -5,202 | BRL 0.680368 | BRL 0.69143 |
| 2025-05-05 (Monday) | 470,256 | BRL 325,149 | BRL 325,149 | 0 | BRL -11,225 | BRL 0.69143 | BRL 0.7153 |
| 2025-05-02 (Friday) | 470,256 | BRL 336,374 | BRL 336,374 | 0 | BRL 10,688 | BRL 0.7153 | BRL 0.692572 |
| 2025-05-01 (Thursday) | 470,256 | BRL 325,686 | BRL 325,686 | 0 | BRL -754 | BRL 0.692572 | BRL 0.694175 |
| 2025-04-30 (Wednesday) | 470,256 | BRL 326,440 | BRL 326,440 | 0 | BRL -13,396 | BRL 0.694175 | BRL 0.722662 |
| 2025-04-29 (Tuesday) | 470,256 | BRL 339,836 | BRL 339,836 | 0 | BRL 1,689 | BRL 0.722662 | BRL 0.71907 |
| 2025-04-28 (Monday) | 470,256 | BRL 338,147 | BRL 338,147 | 0 | BRL -4,688 | BRL 0.71907 | BRL 0.729039 |
| 2025-04-25 (Friday) | 470,256 | BRL 342,835 | BRL 342,835 | 0 | BRL -8,498 | BRL 0.729039 | BRL 0.74711 |
| 2025-04-24 (Thursday) | 470,256 | BRL 351,333 | BRL 351,333 | 0 | BRL 15,993 | BRL 0.74711 | BRL 0.713101 |
| 2025-04-23 (Wednesday) | 470,256 | BRL 335,340 | BRL 335,340 | 0 | BRL 13,250 | BRL 0.713101 | BRL 0.684925 |
| 2025-04-22 (Tuesday) | 470,256 | BRL 322,090 | BRL 322,090 | 0 | BRL 3,841 | BRL 0.684925 | BRL 0.676757 |
| 2025-04-21 (Monday) | 470,256 | BRL 318,249 | BRL 318,249 | 0 | BRL 2,856 | BRL 0.676757 | BRL 0.670684 |
| 2025-04-18 (Friday) | 470,256 | BRL 315,393 | BRL 315,393 | 0 | BRL 0 | BRL 0.670684 | BRL 0.670684 |
| 2025-04-17 (Thursday) | 470,256 | BRL 315,393 | BRL 315,393 | 0 | BRL 6,821 | BRL 0.670684 | BRL 0.656179 |
| 2025-04-16 (Wednesday) | 470,256 | BRL 308,572 | BRL 308,572 | 0 | BRL -12,223 | BRL 0.656179 | BRL 0.682171 |
| 2025-04-15 (Tuesday) | 470,256 | BRL 320,795 | BRL 320,795 | 0 | BRL -2,789 | BRL 0.682171 | BRL 0.688102 |
| 2025-04-14 (Monday) | 470,256 | BRL 323,584 | BRL 323,584 | 0 | BRL -2,123 | BRL 0.688102 | BRL 0.692616 |
| 2025-04-11 (Friday) | 470,256 | BRL 325,707 | BRL 325,707 | 0 | BRL 13,506 | BRL 0.692616 | BRL 0.663896 |
| 2025-04-10 (Thursday) | 470,256 | BRL 312,201 | BRL 312,201 | 0 | BRL 5,070 | BRL 0.663896 | BRL 0.653114 |
| 2025-04-09 (Wednesday) | 470,256 | BRL 307,131 | BRL 307,131 | 0 | BRL 21,643 | BRL 0.653114 | BRL 0.607091 |
| 2025-04-08 (Tuesday) | 470,256 | BRL 285,488 | BRL 285,488 | 0 | BRL -21,874 | BRL 0.607091 | BRL 0.653606 |
| 2025-04-07 (Monday) | 470,256 | BRL 307,362 | BRL 307,362 | 0 | BRL -25,046 | BRL 0.653606 | BRL 0.706866 |
| 2025-04-04 (Friday) | 470,256 | BRL 332,408 | BRL 332,408 | 0 | BRL -55,075 | BRL 0.706866 | BRL 0.823983 |
| 2025-04-02 (Wednesday) | 470,256 | BRL 387,483 | BRL 387,483 | 0 | BRL -41,326 | BRL 0.823983 | BRL 0.911863 |
| 2025-04-01 (Tuesday) | 470,256 | BRL 428,809 | BRL 428,809 | 0 | BRL 33,895 | BRL 0.911863 | BRL 0.839785 |
| 2025-03-31 (Monday) | 470,256 | BRL 394,914 | BRL 394,914 | 0 | BRL -540 | BRL 0.839785 | BRL 0.840933 |
| 2025-03-28 (Friday) | 470,256 | BRL 395,454 | BRL 395,454 | 0 | BRL 13,355 | BRL 0.840933 | BRL 0.812534 |
| 2025-03-27 (Thursday) | 470,256 | BRL 382,099 | BRL 382,099 | 0 | BRL -22,821 | BRL 0.812534 | BRL 0.861063 |
| 2025-03-26 (Wednesday) | 470,256 | BRL 404,920 | BRL 404,920 | 0 | BRL 1,267 | BRL 0.861063 | BRL 0.858369 |
| 2025-03-25 (Tuesday) | 470,256 | BRL 403,653 | BRL 403,653 | 0 | BRL -7,488 | BRL 0.858369 | BRL 0.874292 |
| 2025-03-24 (Monday) | 470,256 | BRL 411,141 | BRL 411,141 | 0 | BRL -1,292 | BRL 0.874292 | BRL 0.877039 |
| 2025-03-21 (Friday) | 470,256 | BRL 412,433 | BRL 412,433 | 0 | BRL -5,208 | BRL 0.877039 | BRL 0.888114 |
| 2025-03-20 (Thursday) | 470,256 | BRL 417,641 | BRL 417,641 | 0 | BRL -15,989 | BRL 0.888114 | BRL 0.922115 |
| 2025-03-19 (Wednesday) | 470,256 | BRL 433,630 | BRL 433,630 | 0 | BRL 818 | BRL 0.922115 | BRL 0.920375 |
| 2025-03-18 (Tuesday) | 470,256 | BRL 432,812 | BRL 432,812 | 0 | BRL 5,393 | BRL 0.920375 | BRL 0.908907 |
| 2025-03-17 (Monday) | 470,256 | BRL 427,419 | BRL 427,419 | 0 | BRL 17,919 | BRL 0.908907 | BRL 0.870802 |
| 2025-03-14 (Friday) | 470,256 | BRL 409,500 | BRL 409,500 | 0 | BRL -8,505 | BRL 0.870802 | BRL 0.888888 |
| 2025-03-13 (Thursday) | 470,256 | BRL 418,005 | BRL 418,005 | 0 | BRL 14,144 | BRL 0.888888 | BRL 0.858811 |
| 2025-03-12 (Wednesday) | 470,256 | BRL 403,861 | BRL 403,861 | 0 | BRL -3,790 | BRL 0.858811 | BRL 0.86687 |
| 2025-03-11 (Tuesday) | 470,256 | BRL 407,651 | BRL 407,651 | 0 | BRL -15,744 | BRL 0.86687 | BRL 0.90035 |
| 2025-03-10 (Monday) | 470,256 | BRL 423,395 | BRL 423,395 | 0 | BRL -4,744 | BRL 0.90035 | BRL 0.910438 |
| 2025-03-07 (Friday) | 470,256 | BRL 428,139 | BRL 428,139 | 0 | BRL 2,394 | BRL 0.910438 | BRL 0.905347 |
| 2025-03-06 (Thursday) | 470,256 | BRL 425,745 | BRL 425,745 | 0 | BRL 23,494 | BRL 0.905347 | BRL 0.855387 |
| 2025-03-05 (Wednesday) | 470,256 | BRL 402,251 | BRL 402,251 | 0 | BRL -12,283 | BRL 0.855387 | BRL 0.881507 |
| 2025-03-04 (Tuesday) | 470,256 | BRL 414,534 | BRL 414,534 | 0 | BRL 0 | BRL 0.881507 | BRL 0.881507 |
| 2025-03-03 (Monday) | 470,256 | BRL 414,534 | BRL 414,534 | 0 | BRL -1,352 | BRL 0.881507 | BRL 0.884382 |
| 2025-02-28 (Friday) | 470,256 | BRL 415,886 | BRL 415,886 | 0 | BRL -6,013 | BRL 0.884382 | BRL 0.897169 |
| 2025-02-27 (Thursday) | 470,256 | BRL 421,899 | BRL 421,899 | 0 | BRL -31,260 | BRL 0.897169 | BRL 0.963643 |
| 2025-02-26 (Wednesday) | 470,256 | BRL 453,159 | BRL 453,159 | 0 | BRL -26,057 | BRL 0.963643 | BRL 1.01905 |
| 2025-02-25 (Tuesday) | 470,256 | BRL 479,216 | BRL 479,216 | 0 | BRL -4,099 | BRL 1.01905 | BRL 1.02777 |
| 2025-02-24 (Monday) | 470,256 | BRL 483,315 | BRL 483,315 | 0 | BRL -7,627 | BRL 1.02777 | BRL 1.04399 |
| 2025-02-21 (Friday) | 470,256 | BRL 490,942 | BRL 490,942 | 0 | BRL -12,425 | BRL 1.04399 | BRL 1.07041 |
| 2025-02-20 (Thursday) | 470,256 | BRL 503,367 | BRL 503,367 | 0 | BRL 18,805 | BRL 1.07041 | BRL 1.03042 |
| 2025-02-19 (Wednesday) | 470,256 | BRL 484,562 | BRL 484,562 | 0 | BRL 5,182 | BRL 1.03042 | BRL 1.0194 |
| 2025-02-18 (Tuesday) | 470,256 | BRL 479,380 | BRL 479,380 | 0 | BRL -5,289 | BRL 1.0194 | BRL 1.03065 |
| 2025-02-17 (Monday) | 470,256 | BRL 484,669 | BRL 484,669 | 0 | BRL 4,724 | BRL 1.03065 | BRL 1.0206 |
| 2025-02-14 (Friday) | 470,256 | BRL 479,945 | BRL 479,945 | 0 | BRL 13,182 | BRL 1.0206 | BRL 0.992572 |
| 2025-02-13 (Thursday) | 470,256 | BRL 466,763 | BRL 466,763 | 0 | BRL 11,752 | BRL 0.992572 | BRL 0.967582 |
| 2025-02-12 (Wednesday) | 470,256 | BRL 455,011 | BRL 455,011 | 0 | BRL -13,250 | BRL 0.967582 | BRL 0.995758 |
| 2025-02-11 (Tuesday) | 470,256 | BRL 468,261 | BRL 468,261 | 0 | BRL 25,468 | BRL 0.995758 | BRL 0.9416 |
| 2025-02-10 (Monday) | 470,256 | BRL 442,793 | BRL 442,793 | 0 | BRL -6,057 | BRL 0.9416 | BRL 0.95448 |
| 2025-02-07 (Friday) | 470,256 | BRL 448,850 | BRL 448,850 | 0 | BRL 960 | BRL 0.95448 | BRL 0.952439 |
| 2025-02-06 (Thursday) | 470,256 | BRL 447,890 | BRL 447,890 | 0 | BRL 26,488 | BRL 0.952439 | BRL 0.896112 |
| 2025-02-05 (Wednesday) | 470,256 | BRL 421,402 | BRL 421,402 | 0 | BRL -7,832 | BRL 0.896112 | BRL 0.912767 |
| 2025-02-04 (Tuesday) | 470,256 | BRL 429,234 | BRL 429,234 | 0 | BRL 2,290 | BRL 0.912767 | BRL 0.907897 |
| 2025-02-03 (Monday) | 470,256 | BRL 426,944 | BRL 426,944 | 0 | BRL -10,990 | BRL 0.907897 | BRL 0.931267 |
| 2025-01-31 (Friday) | 470,256 | BRL 437,934 | BRL 437,934 | 0 | BRL 3,189 | BRL 0.931267 | BRL 0.924486 |
| 2025-01-30 (Thursday) | 470,256 | BRL 434,745 | BRL 434,745 | 0 | BRL 34,919 | BRL 0.924486 | BRL 0.850231 |
| 2025-01-29 (Wednesday) | 470,256 | BRL 399,826 | BRL 399,826 | 0 | BRL 15,640 | BRL 0.850231 | BRL 0.816972 |
| 2025-01-28 (Tuesday) | 470,256 | BRL 384,186 | BRL 384,186 | 0 | BRL -11,080 | BRL 0.816972 | BRL 0.840534 |
| 2025-01-27 (Monday) | 470,256 | BRL 395,266 | BRL 395,266 | 0 | BRL -9,087 | BRL 0.840534 | BRL 0.859857 |
| 2025-01-24 (Friday) | 470,256 | BRL 404,353 | BRL 404,353 | 0 | BRL 809 | BRL 0.859857 | BRL 0.858137 |
| 2025-01-23 (Thursday) | 470,256 | BRL 403,544 | BRL 403,544 | 0 | BRL 7,077 | BRL 0.858137 | BRL 0.843088 |
| 2025-01-22 (Wednesday) | 470,256 | BRL 396,467 | BRL 396,467 | 0 | BRL -4,265 | BRL 0.843088 | BRL 0.852157 |
| 2025-01-21 (Tuesday) | 470,256 | BRL 400,732 | BRL 400,732 | ||||
| 2025-01-20 (Monday) | 470,256 | BRL 396,742 | BRL 396,742 | ||||
| 2025-01-17 (Friday) | 470,256 | BRL 398,786 | BRL 398,786 | ||||
| 2025-01-16 (Thursday) | 470,256 | BRL 394,065 | BRL 394,065 | ||||
| 2025-01-15 (Wednesday) | 470,256 | BRL 393,901 | BRL 393,901 | ||||
| 2025-01-14 (Tuesday) | 470,256 | BRL 358,953 | BRL 358,953 | ||||
| 2025-01-13 (Monday) | 470,256 | BRL 353,454 | BRL 353,454 | ||||
| 2025-01-10 (Friday) | 470,256 | BRL 357,006 | BRL 357,006 | ||||
| 2025-01-09 (Thursday) | 470,256 | BRL 360,993 | BRL 360,993 | ||||
| 2025-01-09 (Thursday) | 470,256 | BRL 360,993 | BRL 360,993 | ||||
| 2025-01-09 (Thursday) | 470,256 | BRL 360,993 | BRL 360,993 | ||||
| 2025-01-08 (Wednesday) | 470,256 | BRL 368,012 | BRL 368,012 | ||||
| 2025-01-08 (Wednesday) | 470,256 | BRL 368,012 | BRL 368,012 | ||||
| 2025-01-08 (Wednesday) | 470,256 | BRL 368,012 | BRL 368,012 | ||||
| 2025-01-02 (Thursday) | 470,256 | BRL 343,569 | BRL 343,569 | ||||
| 2024-12-30 (Monday) | 469,608 | BRL 353,889 | BRL 353,889 | ||||
| 2024-12-06 (Friday) | 463,776 | BRL 467,302 | BRL 467,302 | 0 | BRL -39,807 | BRL 1.0076 | BRL 1.09344 |
| 2024-12-05 (Thursday) | 463,776 | BRL 507,109 | BRL 507,109 | 0 | BRL 14,589 | BRL 1.09344 | BRL 1.06198 |
| 2024-12-04 (Wednesday) | 463,776 | BRL 492,520 | BRL 492,520 | 0 | BRL 17,748 | BRL 1.06198 | BRL 1.02371 |
| 2024-12-03 (Tuesday) | 463,776 | BRL 474,772 | BRL 474,772 | 0 | BRL -15,156 | BRL 1.02371 | BRL 1.05639 |
| 2024-12-02 (Monday) | 463,776 | BRL 489,928 | BRL 489,928 | 864 | BRL -2,395 | BRL 1.05639 | BRL 1.06353 |
| 2024-11-29 (Friday) | 462,912 | BRL 492,323 | BRL 492,323 | 0 | BRL 18,056 | BRL 1.06353 | BRL 1.02453 |
| 2024-11-28 (Thursday) | 462,912 | BRL 474,267 | BRL 474,267 | 0 | BRL -32,237 | BRL 1.02453 | BRL 1.09417 |
| 2024-11-27 (Wednesday) | 462,912 | BRL 506,504 | BRL 506,504 | 0 | BRL -7,249 | BRL 1.09417 | BRL 1.10983 |
| 2024-11-26 (Tuesday) | 462,912 | BRL 513,753 | BRL 513,753 | 0 | BRL 23,638 | BRL 1.10983 | BRL 1.05876 |
| 2024-11-25 (Monday) | 462,912 | BRL 490,115 | BRL 490,115 | 2,365 | BRL -3,529 | BRL 1.05876 | BRL 1.07186 |
| 2024-11-22 (Friday) | 460,547 | BRL 493,644 | BRL 493,644 | 0 | BRL 29,457 | BRL 1.07186 | BRL 1.0079 |
| 2024-11-21 (Thursday) | 460,547 | BRL 464,187 | BRL 464,187 | 0 | BRL 13,382 | BRL 1.0079 | BRL 0.978847 |
| 2024-11-20 (Wednesday) | 460,547 | BRL 450,805 | BRL 450,805 | 0 | BRL 117 | BRL 0.978847 | BRL 0.978593 |
| 2024-11-19 (Tuesday) | 460,547 | BRL 450,688 | BRL 450,688 | 0 | BRL 20,728 | BRL 0.978593 | BRL 0.933586 |
| 2024-11-18 (Monday) | 460,547 | BRL 429,960 | BRL 429,960 | 0 | BRL 10,879 | BRL 0.933586 | BRL 0.909964 |
| 2024-11-12 (Tuesday) | 460,547 | BRL 419,081 | BRL 419,081 | 0 | BRL -16,944 | BRL 0.909964 | BRL 0.946755 |
| 2024-11-11 (Monday) | 460,547 | BRL 436,025 | BRL 436,025 | 0 | BRL 7,639 | BRL 0.946755 | BRL 0.930168 |
| 2024-11-08 (Friday) | 460,547 | BRL 428,386 | BRL 428,386 | 0 | BRL -62,403 | BRL 0.930168 | BRL 1.06567 |
| 2024-11-07 (Thursday) | 460,547 | BRL 490,789 | BRL 490,789 | 860 | BRL -5,914 | BRL 1.06567 | BRL 1.08052 |
| 2024-11-06 (Wednesday) | 459,687 | BRL 496,703 | BRL 496,703 | 0 | BRL 7,066 | BRL 1.08052 | BRL 1.06515 |
| 2024-11-05 (Tuesday) | 459,687 | BRL 489,637 | BRL 489,637 | 0 | BRL 9,011 | BRL 1.06515 | BRL 1.04555 |
| 2024-11-04 (Monday) | 459,687 | BRL 480,626 | BRL 480,626 | 0 | BRL 30,385 | BRL 1.04555 | BRL 0.979451 |
| 2024-11-01 (Friday) | 459,687 | BRL 450,241 | BRL 450,241 | 0 | BRL -11,928 | BRL 0.979451 | BRL 1.0054 |
| 2024-10-31 (Thursday) | 459,687 | BRL 462,169 | BRL 462,169 | 0 | BRL 772 | BRL 1.0054 | BRL 1.00372 |
| 2024-10-30 (Wednesday) | 459,687 | BRL 461,397 | BRL 461,397 | 0 | BRL -14,688 | BRL 1.00372 | BRL 1.03567 |
| 2024-10-29 (Tuesday) | 459,687 | BRL 476,085 | BRL 476,085 | 0 | BRL 2,459 | BRL 1.03567 | BRL 1.03032 |
| 2024-10-28 (Monday) | 459,687 | BRL 473,626 | BRL 473,626 | 0 | BRL -5,046 | BRL 1.03032 | BRL 1.0413 |
| 2024-10-25 (Friday) | 459,687 | BRL 478,672 | BRL 478,672 | 0 | BRL 11,179 | BRL 1.0413 | BRL 1.01698 |
| 2024-10-24 (Thursday) | 459,687 | BRL 467,493 | BRL 467,493 | 0 | BRL -4,495 | BRL 1.01698 | BRL 1.02676 |
| 2024-10-23 (Wednesday) | 459,687 | BRL 471,988 | BRL 471,988 | 0 | BRL -8,501 | BRL 1.02676 | BRL 1.04525 |
| 2024-10-22 (Tuesday) | 459,687 | BRL 480,489 | BRL 480,489 | 0 | BRL 14,706 | BRL 1.04525 | BRL 1.01326 |
| 2024-10-21 (Monday) | 459,687 | BRL 465,783 | BRL 465,783 | 1,505 | BRL 6,021 | BRL 1.01326 | BRL 1.00345 |
| 2024-10-18 (Friday) | 458,182 | BRL 459,762 | BRL 459,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,728 | 0.692* | 0.90 | |||
| 2024-12-02 | BUY | 864 | 1.056* | 1.02 | |||
| 2024-11-25 | BUY | 2,365 | 1.059* | 1.01 | |||
| 2024-11-07 | BUY | 860 | 1.066* | 1.03 | |||
| 2024-10-21 | BUY | 1,505 | 1.013* | 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.