| 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 GRND3.SA holdings
| Date | Number of GRND3.SA Shares Held | Base Market Value of GRND3.SA Shares | Local Market Value of GRND3.SA Shares | Change in GRND3.SA Shares Held | Change in GRND3.SA Base Value | Current Price per GRND3.SA Share Held | Previous Price per GRND3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 834,646 | BRL 829,184 | BRL 829,184 | 0 | BRL 30,911 | BRL 0.993456 | BRL 0.956421 |
| 2025-05-07 (Wednesday) | 834,646 | BRL 798,273 | BRL 798,273 | 3,048 | BRL 5,582 | BRL 0.956421 | BRL 0.953214 |
| 2025-05-06 (Tuesday) | 831,598 | BRL 792,691 | BRL 792,691 | 0 | BRL 1,526 | BRL 0.953214 | BRL 0.951379 |
| 2025-05-05 (Monday) | 831,598 | BRL 791,165 | BRL 791,165 | 0 | BRL -8,846 | BRL 0.951379 | BRL 0.962017 |
| 2025-05-02 (Friday) | 831,598 | BRL 800,011 | BRL 800,011 | 0 | BRL -14,807 | BRL 0.962017 | BRL 0.979822 |
| 2025-05-01 (Thursday) | 831,598 | BRL 814,818 | BRL 814,818 | 0 | BRL -1,885 | BRL 0.979822 | BRL 0.982089 |
| 2025-04-30 (Wednesday) | 831,598 | BRL 816,703 | BRL 816,703 | 0 | BRL 10,999 | BRL 0.982089 | BRL 0.968862 |
| 2025-04-29 (Tuesday) | 831,598 | BRL 805,704 | BRL 805,704 | 0 | BRL 25,989 | BRL 0.968862 | BRL 0.937611 |
| 2025-04-28 (Monday) | 831,598 | BRL 779,715 | BRL 779,715 | 0 | BRL -5,212 | BRL 0.937611 | BRL 0.943878 |
| 2025-04-25 (Friday) | 831,598 | BRL 784,927 | BRL 784,927 | 0 | BRL -3,415 | BRL 0.943878 | BRL 0.947984 |
| 2025-04-24 (Thursday) | 831,598 | BRL 788,342 | BRL 788,342 | 0 | BRL 20,055 | BRL 0.947984 | BRL 0.923868 |
| 2025-04-23 (Wednesday) | 831,598 | BRL 768,287 | BRL 768,287 | 0 | BRL -61,511 | BRL 0.923868 | BRL 0.997836 |
| 2025-04-22 (Tuesday) | 831,598 | BRL 829,798 | BRL 829,798 | 0 | BRL 29,290 | BRL 0.997836 | BRL 0.962614 |
| 2025-04-21 (Monday) | 831,598 | BRL 800,508 | BRL 800,508 | 0 | BRL 7,185 | BRL 0.962614 | BRL 0.953974 |
| 2025-04-18 (Friday) | 831,598 | BRL 793,323 | BRL 793,323 | 0 | BRL 0 | BRL 0.953974 | BRL 0.953974 |
| 2025-04-17 (Thursday) | 831,598 | BRL 793,323 | BRL 793,323 | 0 | BRL 20,046 | BRL 0.953974 | BRL 0.929869 |
| 2025-04-16 (Wednesday) | 831,598 | BRL 773,277 | BRL 773,277 | 0 | BRL -9,047 | BRL 0.929869 | BRL 0.940748 |
| 2025-04-15 (Tuesday) | 831,598 | BRL 782,324 | BRL 782,324 | 0 | BRL -6,265 | BRL 0.940748 | BRL 0.948282 |
| 2025-04-14 (Monday) | 831,598 | BRL 788,589 | BRL 788,589 | 0 | BRL 853 | BRL 0.948282 | BRL 0.947256 |
| 2025-04-11 (Friday) | 831,598 | BRL 787,736 | BRL 787,736 | 0 | BRL 24,918 | BRL 0.947256 | BRL 0.917292 |
| 2025-04-10 (Thursday) | 831,598 | BRL 762,818 | BRL 762,818 | 0 | BRL -10,730 | BRL 0.917292 | BRL 0.930195 |
| 2025-04-09 (Wednesday) | 831,598 | BRL 773,548 | BRL 773,548 | 0 | BRL 4,379 | BRL 0.930195 | BRL 0.924929 |
| 2025-04-08 (Tuesday) | 831,598 | BRL 769,169 | BRL 769,169 | 0 | BRL -22,074 | BRL 0.924929 | BRL 0.951473 |
| 2025-04-07 (Monday) | 831,598 | BRL 791,243 | BRL 791,243 | 0 | BRL -21,133 | BRL 0.951473 | BRL 0.976885 |
| 2025-04-04 (Friday) | 831,598 | BRL 812,376 | BRL 812,376 | 0 | BRL -9,891 | BRL 0.976885 | BRL 0.988779 |
| 2025-04-02 (Wednesday) | 831,598 | BRL 822,267 | BRL 822,267 | 0 | BRL 1,138 | BRL 0.988779 | BRL 0.987411 |
| 2025-04-01 (Tuesday) | 831,598 | BRL 821,129 | BRL 821,129 | 0 | BRL 22,584 | BRL 0.987411 | BRL 0.960254 |
| 2025-03-31 (Monday) | 831,598 | BRL 798,545 | BRL 798,545 | 0 | BRL -19,009 | BRL 0.960254 | BRL 0.983112 |
| 2025-03-28 (Friday) | 831,598 | BRL 817,554 | BRL 817,554 | 0 | BRL -10,397 | BRL 0.983112 | BRL 0.995614 |
| 2025-03-27 (Thursday) | 831,598 | BRL 827,951 | BRL 827,951 | 0 | BRL 10,428 | BRL 0.995614 | BRL 0.983075 |
| 2025-03-26 (Wednesday) | 831,598 | BRL 817,523 | BRL 817,523 | 0 | BRL -13,314 | BRL 0.983075 | BRL 0.999085 |
| 2025-03-25 (Tuesday) | 831,598 | BRL 830,837 | BRL 830,837 | 0 | BRL 22,509 | BRL 0.999085 | BRL 0.972018 |
| 2025-03-24 (Monday) | 831,598 | BRL 808,328 | BRL 808,328 | 0 | BRL 1,981 | BRL 0.972018 | BRL 0.969636 |
| 2025-03-21 (Friday) | 831,598 | BRL 806,347 | BRL 806,347 | 0 | BRL -33,318 | BRL 0.969636 | BRL 1.0097 |
| 2025-03-20 (Thursday) | 831,598 | BRL 839,665 | BRL 839,665 | 0 | BRL -34,609 | BRL 1.0097 | BRL 1.05132 |
| 2025-03-19 (Wednesday) | 831,598 | BRL 874,274 | BRL 874,274 | 0 | BRL 26,782 | BRL 1.05132 | BRL 1.01911 |
| 2025-03-18 (Tuesday) | 831,598 | BRL 847,492 | BRL 847,492 | 0 | BRL -3,382 | BRL 1.01911 | BRL 1.02318 |
| 2025-03-17 (Monday) | 831,598 | BRL 850,874 | BRL 850,874 | 0 | BRL 6,266 | BRL 1.02318 | BRL 1.01564 |
| 2025-03-14 (Friday) | 831,598 | BRL 844,608 | BRL 844,608 | 0 | BRL 7,996 | BRL 1.01564 | BRL 1.00603 |
| 2025-03-13 (Thursday) | 831,598 | BRL 836,612 | BRL 836,612 | 0 | BRL 23,869 | BRL 1.00603 | BRL 0.977327 |
| 2025-03-12 (Wednesday) | 831,598 | BRL 812,743 | BRL 812,743 | 0 | BRL -6,643 | BRL 0.977327 | BRL 0.985315 |
| 2025-03-11 (Tuesday) | 831,598 | BRL 819,386 | BRL 819,386 | 0 | BRL -13,969 | BRL 0.985315 | BRL 1.00211 |
| 2025-03-10 (Monday) | 831,598 | BRL 833,355 | BRL 833,355 | 0 | BRL -11,734 | BRL 1.00211 | BRL 1.01622 |
| 2025-03-07 (Friday) | 831,598 | BRL 845,089 | BRL 845,089 | 0 | BRL -13,286 | BRL 1.01622 | BRL 1.0322 |
| 2025-03-06 (Thursday) | 831,598 | BRL 858,375 | BRL 858,375 | 0 | BRL 64,521 | BRL 1.0322 | BRL 0.954613 |
| 2025-03-05 (Wednesday) | 831,598 | BRL 793,854 | BRL 793,854 | 0 | BRL 4,297 | BRL 0.954613 | BRL 0.949446 |
| 2025-03-04 (Tuesday) | 831,598 | BRL 789,557 | BRL 789,557 | 0 | BRL 0 | BRL 0.949446 | BRL 0.949446 |
| 2025-03-03 (Monday) | 831,598 | BRL 789,557 | BRL 789,557 | 0 | BRL -2,576 | BRL 0.949446 | BRL 0.952543 |
| 2025-02-28 (Friday) | 831,598 | BRL 792,133 | BRL 792,133 | 0 | BRL 17,518 | BRL 0.952543 | BRL 0.931478 |
| 2025-02-27 (Thursday) | 831,598 | BRL 774,615 | BRL 774,615 | 0 | BRL -2,290 | BRL 0.931478 | BRL 0.934231 |
| 2025-02-26 (Wednesday) | 831,598 | BRL 776,905 | BRL 776,905 | 0 | BRL 3,090 | BRL 0.934231 | BRL 0.930516 |
| 2025-02-25 (Tuesday) | 831,598 | BRL 773,815 | BRL 773,815 | 0 | BRL -6,872 | BRL 0.930516 | BRL 0.938779 |
| 2025-02-24 (Monday) | 831,598 | BRL 780,687 | BRL 780,687 | 0 | BRL -15,994 | BRL 0.938779 | BRL 0.958012 |
| 2025-02-21 (Friday) | 831,598 | BRL 796,681 | BRL 796,681 | 0 | BRL -5,914 | BRL 0.958012 | BRL 0.965124 |
| 2025-02-20 (Thursday) | 831,598 | BRL 802,595 | BRL 802,595 | 0 | BRL -11,967 | BRL 0.965124 | BRL 0.979514 |
| 2025-02-19 (Wednesday) | 831,598 | BRL 814,562 | BRL 814,562 | 0 | BRL -11,209 | BRL 0.979514 | BRL 0.992993 |
| 2025-02-18 (Tuesday) | 831,598 | BRL 825,771 | BRL 825,771 | 0 | BRL 5,065 | BRL 0.992993 | BRL 0.986902 |
| 2025-02-17 (Monday) | 831,598 | BRL 820,706 | BRL 820,706 | 0 | BRL -414 | BRL 0.986902 | BRL 0.9874 |
| 2025-02-14 (Friday) | 831,598 | BRL 821,120 | BRL 821,120 | 0 | BRL 17,344 | BRL 0.9874 | BRL 0.966544 |
| 2025-02-13 (Thursday) | 831,598 | BRL 803,776 | BRL 803,776 | 0 | BRL 32,302 | BRL 0.966544 | BRL 0.927701 |
| 2025-02-12 (Wednesday) | 831,598 | BRL 771,474 | BRL 771,474 | 0 | BRL -43,613 | BRL 0.927701 | BRL 0.980145 |
| 2025-02-11 (Tuesday) | 831,598 | BRL 815,087 | BRL 815,087 | 0 | BRL 21,979 | BRL 0.980145 | BRL 0.953716 |
| 2025-02-10 (Monday) | 831,598 | BRL 793,108 | BRL 793,108 | 0 | BRL -15,067 | BRL 0.953716 | BRL 0.971834 |
| 2025-02-07 (Friday) | 831,598 | BRL 808,175 | BRL 808,175 | 0 | BRL 288 | BRL 0.971834 | BRL 0.971487 |
| 2025-02-06 (Thursday) | 831,598 | BRL 807,887 | BRL 807,887 | 0 | BRL 13,958 | BRL 0.971487 | BRL 0.954703 |
| 2025-02-05 (Wednesday) | 831,598 | BRL 793,929 | BRL 793,929 | 0 | BRL -24,292 | BRL 0.954703 | BRL 0.983914 |
| 2025-02-04 (Tuesday) | 831,598 | BRL 818,221 | BRL 818,221 | 0 | BRL -2,437 | BRL 0.983914 | BRL 0.986845 |
| 2025-02-03 (Monday) | 831,598 | BRL 820,658 | BRL 820,658 | 0 | BRL 6,357 | BRL 0.986845 | BRL 0.9792 |
| 2025-01-31 (Friday) | 831,598 | BRL 814,301 | BRL 814,301 | 0 | BRL 14,409 | BRL 0.9792 | BRL 0.961873 |
| 2025-01-30 (Thursday) | 831,598 | BRL 799,892 | BRL 799,892 | 0 | BRL -17,678 | BRL 0.961873 | BRL 0.983131 |
| 2025-01-29 (Wednesday) | 831,598 | BRL 817,570 | BRL 817,570 | 0 | BRL -532 | BRL 0.983131 | BRL 0.983771 |
| 2025-01-28 (Tuesday) | 831,598 | BRL 818,102 | BRL 818,102 | 0 | BRL 21,061 | BRL 0.983771 | BRL 0.958445 |
| 2025-01-27 (Monday) | 831,598 | BRL 797,041 | BRL 797,041 | 0 | BRL 11,328 | BRL 0.958445 | BRL 0.944823 |
| 2025-01-24 (Friday) | 831,598 | BRL 785,713 | BRL 785,713 | 0 | BRL 10,278 | BRL 0.944823 | BRL 0.932464 |
| 2025-01-23 (Thursday) | 831,598 | BRL 775,435 | BRL 775,435 | 0 | BRL -18,036 | BRL 0.932464 | BRL 0.954152 |
| 2025-01-22 (Wednesday) | 831,598 | BRL 793,471 | BRL 793,471 | 0 | BRL 31,049 | BRL 0.954152 | BRL 0.916816 |
| 2025-01-21 (Tuesday) | 831,598 | BRL 762,422 | BRL 762,422 | ||||
| 2025-01-20 (Monday) | 831,598 | BRL 748,369 | BRL 748,369 | ||||
| 2025-01-17 (Friday) | 831,598 | BRL 746,532 | BRL 746,532 | ||||
| 2025-01-16 (Thursday) | 831,598 | BRL 752,059 | BRL 752,059 | ||||
| 2025-01-15 (Wednesday) | 831,598 | BRL 750,260 | BRL 750,260 | ||||
| 2025-01-14 (Tuesday) | 831,598 | BRL 735,070 | BRL 735,070 | ||||
| 2025-01-13 (Monday) | 831,598 | BRL 697,220 | BRL 697,220 | ||||
| 2025-01-10 (Friday) | 831,598 | BRL 700,720 | BRL 700,720 | ||||
| 2025-01-09 (Thursday) | 831,598 | BRL 715,094 | BRL 715,094 | ||||
| 2025-01-09 (Thursday) | 831,598 | BRL 715,094 | BRL 715,094 | ||||
| 2025-01-09 (Thursday) | 831,598 | BRL 715,094 | BRL 715,094 | ||||
| 2025-01-08 (Wednesday) | 831,598 | BRL 716,005 | BRL 716,005 | ||||
| 2025-01-08 (Wednesday) | 831,598 | BRL 716,005 | BRL 716,005 | ||||
| 2025-01-08 (Wednesday) | 831,598 | BRL 716,005 | BRL 716,005 | ||||
| 2025-01-02 (Thursday) | 831,598 | BRL 659,988 | BRL 659,988 | ||||
| 2024-12-30 (Monday) | 830,455 | BRL 651,170 | BRL 651,170 | ||||
| 2024-12-06 (Friday) | 820,168 | BRL 714,142 | BRL 714,142 | 0 | BRL -38,457 | BRL 0.870726 | BRL 0.917616 |
| 2024-12-05 (Thursday) | 820,168 | BRL 752,599 | BRL 752,599 | 0 | BRL 40,579 | BRL 0.917616 | BRL 0.868139 |
| 2024-12-04 (Wednesday) | 820,168 | BRL 712,020 | BRL 712,020 | 0 | BRL 5,119 | BRL 0.868139 | BRL 0.861898 |
| 2024-12-03 (Tuesday) | 820,168 | BRL 706,901 | BRL 706,901 | 0 | BRL 11,878 | BRL 0.861898 | BRL 0.847415 |
| 2024-12-02 (Monday) | 820,168 | BRL 695,023 | BRL 695,023 | 1,524 | BRL -15,214 | BRL 0.847415 | BRL 0.867577 |
| 2024-11-29 (Friday) | 818,644 | BRL 710,237 | BRL 710,237 | 0 | BRL 10,845 | BRL 0.867577 | BRL 0.85433 |
| 2024-11-28 (Thursday) | 818,644 | BRL 699,392 | BRL 699,392 | 0 | BRL -44,951 | BRL 0.85433 | BRL 0.909239 |
| 2024-11-27 (Wednesday) | 818,644 | BRL 744,343 | BRL 744,343 | 0 | BRL -30,185 | BRL 0.909239 | BRL 0.946111 |
| 2024-11-26 (Tuesday) | 818,644 | BRL 774,528 | BRL 774,528 | 0 | BRL 40,041 | BRL 0.946111 | BRL 0.8972 |
| 2024-11-25 (Monday) | 818,644 | BRL 734,487 | BRL 734,487 | 4,180 | BRL -6,788 | BRL 0.8972 | BRL 0.910138 |
| 2024-11-22 (Friday) | 814,464 | BRL 741,275 | BRL 741,275 | 0 | BRL -13,786 | BRL 0.910138 | BRL 0.927065 |
| 2024-11-21 (Thursday) | 814,464 | BRL 755,061 | BRL 755,061 | 0 | BRL -11,131 | BRL 0.927065 | BRL 0.940732 |
| 2024-11-20 (Wednesday) | 814,464 | BRL 766,192 | BRL 766,192 | 0 | BRL 199 | BRL 0.940732 | BRL 0.940487 |
| 2024-11-19 (Tuesday) | 814,464 | BRL 765,993 | BRL 765,993 | 0 | BRL 1,365 | BRL 0.940487 | BRL 0.938811 |
| 2024-11-18 (Monday) | 814,464 | BRL 764,628 | BRL 764,628 | 0 | BRL 5,178 | BRL 0.938811 | BRL 0.932454 |
| 2024-11-12 (Tuesday) | 814,464 | BRL 759,450 | BRL 759,450 | 0 | BRL 1,017 | BRL 0.932454 | BRL 0.931205 |
| 2024-11-11 (Monday) | 814,464 | BRL 758,433 | BRL 758,433 | 0 | BRL 14,926 | BRL 0.931205 | BRL 0.912879 |
| 2024-11-08 (Friday) | 814,464 | BRL 743,507 | BRL 743,507 | 0 | BRL -19,712 | BRL 0.912879 | BRL 0.937081 |
| 2024-11-07 (Thursday) | 814,464 | BRL 763,219 | BRL 763,219 | 1,520 | BRL 5,630 | BRL 0.937081 | BRL 0.931908 |
| 2024-11-06 (Wednesday) | 812,944 | BRL 757,589 | BRL 757,589 | 0 | BRL 9,567 | BRL 0.931908 | BRL 0.92014 |
| 2024-11-05 (Tuesday) | 812,944 | BRL 748,022 | BRL 748,022 | 0 | BRL 2,357 | BRL 0.92014 | BRL 0.91724 |
| 2024-11-04 (Monday) | 812,944 | BRL 745,665 | BRL 745,665 | 0 | BRL 20,544 | BRL 0.91724 | BRL 0.891969 |
| 2024-11-01 (Friday) | 812,944 | BRL 725,121 | BRL 725,121 | 0 | BRL -21,994 | BRL 0.891969 | BRL 0.919024 |
| 2024-10-31 (Thursday) | 812,944 | BRL 747,115 | BRL 747,115 | 0 | BRL 12,743 | BRL 0.919024 | BRL 0.903349 |
| 2024-10-30 (Wednesday) | 812,944 | BRL 734,372 | BRL 734,372 | 0 | BRL -6,765 | BRL 0.903349 | BRL 0.91167 |
| 2024-10-29 (Tuesday) | 812,944 | BRL 741,137 | BRL 741,137 | 0 | BRL -3,866 | BRL 0.91167 | BRL 0.916426 |
| 2024-10-28 (Monday) | 812,944 | BRL 745,003 | BRL 745,003 | 0 | BRL -3,017 | BRL 0.916426 | BRL 0.920137 |
| 2024-10-25 (Friday) | 812,944 | BRL 748,020 | BRL 748,020 | 0 | BRL -8,883 | BRL 0.920137 | BRL 0.931064 |
| 2024-10-24 (Thursday) | 812,944 | BRL 756,903 | BRL 756,903 | 0 | BRL 14,475 | BRL 0.931064 | BRL 0.913258 |
| 2024-10-23 (Wednesday) | 812,944 | BRL 742,428 | BRL 742,428 | 0 | BRL -15,905 | BRL 0.913258 | BRL 0.932823 |
| 2024-10-22 (Tuesday) | 812,944 | BRL 758,333 | BRL 758,333 | 0 | BRL 3,014 | BRL 0.932823 | BRL 0.929116 |
| 2024-10-21 (Monday) | 812,944 | BRL 755,319 | BRL 755,319 | 2,660 | BRL -600 | BRL 0.929116 | BRL 0.932906 |
| 2024-10-18 (Friday) | 810,284 | BRL 755,919 | BRL 755,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,048 | 0.956* | 0.95 | |||
| 2024-12-02 | BUY | 1,524 | 0.847* | 0.92 | |||
| 2024-11-25 | BUY | 4,180 | 0.897* | 0.92 | |||
| 2024-11-07 | BUY | 1,520 | 0.937* | 0.92 | |||
| 2024-10-21 | BUY | 2,660 | 0.929* | 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.