| 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 SLCE3.SA holdings
| Date | Number of SLCE3.SA Shares Held | Base Market Value of SLCE3.SA Shares | Local Market Value of SLCE3.SA Shares | Change in SLCE3.SA Shares Held | Change in SLCE3.SA Base Value | Current Price per SLCE3.SA Share Held | Previous Price per SLCE3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 248,248 | BRL 845,254 | BRL 845,254 | ||||
| 2025-05-07 (Wednesday) | 248,248 | BRL 834,680 | BRL 834,680 | ||||
| 2025-05-06 (Tuesday) | 247,344 | BRL 835,800 | BRL 835,800 | ||||
| 2025-05-05 (Monday) | 247,344 | BRL 861,666 | BRL 861,666 | 0 | BRL -17,692 | BRL 3.48367 | BRL 3.5552 |
| 2025-05-02 (Friday) | 247,344 | BRL 879,358 | BRL 879,358 | 0 | BRL 16,738 | BRL 3.5552 | BRL 3.48753 |
| 2025-05-01 (Thursday) | 247,344 | BRL 862,620 | BRL 862,620 | 0 | BRL -1,996 | BRL 3.48753 | BRL 3.4956 |
| 2025-04-30 (Wednesday) | 247,344 | BRL 864,616 | BRL 864,616 | 0 | BRL -9,399 | BRL 3.4956 | BRL 3.5336 |
| 2025-04-29 (Tuesday) | 247,344 | BRL 874,015 | BRL 874,015 | 0 | BRL 3,036 | BRL 3.5336 | BRL 3.52133 |
| 2025-04-28 (Monday) | 247,344 | BRL 870,979 | BRL 870,979 | 0 | BRL -586 | BRL 3.52133 | BRL 3.5237 |
| 2025-04-25 (Friday) | 247,344 | BRL 871,565 | BRL 871,565 | 0 | BRL -5,331 | BRL 3.5237 | BRL 3.54525 |
| 2025-04-24 (Thursday) | 247,344 | BRL 876,896 | BRL 876,896 | 0 | BRL 3,245 | BRL 3.54525 | BRL 3.53213 |
| 2025-04-23 (Wednesday) | 247,344 | BRL 873,651 | BRL 873,651 | 0 | BRL -929 | BRL 3.53213 | BRL 3.53589 |
| 2025-04-22 (Tuesday) | 247,344 | BRL 874,580 | BRL 874,580 | 0 | BRL 16,323 | BRL 3.53589 | BRL 3.46989 |
| 2025-04-21 (Monday) | 247,344 | BRL 858,257 | BRL 858,257 | 0 | BRL 7,705 | BRL 3.46989 | BRL 3.43874 |
| 2025-04-18 (Friday) | 247,344 | BRL 850,552 | BRL 850,552 | 0 | BRL 0 | BRL 3.43874 | BRL 3.43874 |
| 2025-04-17 (Thursday) | 247,344 | BRL 850,552 | BRL 850,552 | 0 | BRL -2,583 | BRL 3.43874 | BRL 3.44918 |
| 2025-04-16 (Wednesday) | 247,344 | BRL 853,135 | BRL 853,135 | 0 | BRL -1,458 | BRL 3.44918 | BRL 3.45508 |
| 2025-04-15 (Tuesday) | 247,344 | BRL 854,593 | BRL 854,593 | 0 | BRL -27,304 | BRL 3.45508 | BRL 3.56547 |
| 2025-04-14 (Monday) | 247,344 | BRL 881,897 | BRL 881,897 | 0 | BRL 37,080 | BRL 3.56547 | BRL 3.41555 |
| 2025-04-11 (Friday) | 247,344 | BRL 844,817 | BRL 844,817 | 0 | BRL 51,758 | BRL 3.41555 | BRL 3.2063 |
| 2025-04-10 (Thursday) | 247,344 | BRL 793,059 | BRL 793,059 | 0 | BRL 28,988 | BRL 3.2063 | BRL 3.0891 |
| 2025-04-09 (Wednesday) | 247,344 | BRL 764,071 | BRL 764,071 | 0 | BRL -11,271 | BRL 3.0891 | BRL 3.13467 |
| 2025-04-08 (Tuesday) | 247,344 | BRL 775,342 | BRL 775,342 | 0 | BRL -12,777 | BRL 3.13467 | BRL 3.18633 |
| 2025-04-07 (Monday) | 247,344 | BRL 788,119 | BRL 788,119 | 0 | BRL -145 | BRL 3.18633 | BRL 3.18691 |
| 2025-04-04 (Friday) | 247,344 | BRL 788,264 | BRL 788,264 | 0 | BRL -25,231 | BRL 3.18691 | BRL 3.28892 |
| 2025-04-02 (Wednesday) | 247,344 | BRL 813,495 | BRL 813,495 | 0 | BRL -5,676 | BRL 3.28892 | BRL 3.31187 |
| 2025-04-01 (Tuesday) | 247,344 | BRL 819,171 | BRL 819,171 | 0 | BRL 15,945 | BRL 3.31187 | BRL 3.2474 |
| 2025-03-31 (Monday) | 247,344 | BRL 803,226 | BRL 803,226 | 0 | BRL 12,827 | BRL 3.2474 | BRL 3.19555 |
| 2025-03-28 (Friday) | 247,344 | BRL 790,399 | BRL 790,399 | 0 | BRL -11,346 | BRL 3.19555 | BRL 3.24142 |
| 2025-03-27 (Thursday) | 247,344 | BRL 801,745 | BRL 801,745 | 0 | BRL 14,931 | BRL 3.24142 | BRL 3.18105 |
| 2025-03-26 (Wednesday) | 247,344 | BRL 786,814 | BRL 786,814 | 0 | BRL -14,578 | BRL 3.18105 | BRL 3.23999 |
| 2025-03-25 (Tuesday) | 247,344 | BRL 801,392 | BRL 801,392 | 0 | BRL 271 | BRL 3.23999 | BRL 3.23889 |
| 2025-03-24 (Monday) | 247,344 | BRL 801,121 | BRL 801,121 | 0 | BRL -9,127 | BRL 3.23889 | BRL 3.27579 |
| 2025-03-21 (Friday) | 247,344 | BRL 810,248 | BRL 810,248 | 0 | BRL 3,921 | BRL 3.27579 | BRL 3.25994 |
| 2025-03-20 (Thursday) | 247,344 | BRL 806,327 | BRL 806,327 | 0 | BRL -10,558 | BRL 3.25994 | BRL 3.30263 |
| 2025-03-19 (Wednesday) | 247,344 | BRL 816,885 | BRL 816,885 | 0 | BRL -26,551 | BRL 3.30263 | BRL 3.40997 |
| 2025-03-18 (Tuesday) | 247,344 | BRL 843,436 | BRL 843,436 | 0 | BRL 65,506 | BRL 3.40997 | BRL 3.14513 |
| 2025-03-17 (Monday) | 247,344 | BRL 777,930 | BRL 777,930 | 0 | BRL -25,781 | BRL 3.14513 | BRL 3.24937 |
| 2025-03-14 (Friday) | 247,344 | BRL 803,711 | BRL 803,711 | 0 | BRL 11,188 | BRL 3.24937 | BRL 3.20413 |
| 2025-03-13 (Thursday) | 247,344 | BRL 792,523 | BRL 792,523 | 0 | BRL -6,183 | BRL 3.20413 | BRL 3.22913 |
| 2025-03-12 (Wednesday) | 247,344 | BRL 798,706 | BRL 798,706 | 0 | BRL 487 | BRL 3.22913 | BRL 3.22716 |
| 2025-03-11 (Tuesday) | 247,344 | BRL 798,219 | BRL 798,219 | 0 | BRL -13,640 | BRL 3.22716 | BRL 3.28231 |
| 2025-03-10 (Monday) | 247,344 | BRL 811,859 | BRL 811,859 | 0 | BRL -10,841 | BRL 3.28231 | BRL 3.32614 |
| 2025-03-07 (Friday) | 247,344 | BRL 822,700 | BRL 822,700 | 0 | BRL 20,241 | BRL 3.32614 | BRL 3.2443 |
| 2025-03-06 (Thursday) | 247,344 | BRL 802,459 | BRL 802,459 | 0 | BRL 19,631 | BRL 3.2443 | BRL 3.16494 |
| 2025-03-05 (Wednesday) | 247,344 | BRL 782,828 | BRL 782,828 | 0 | BRL 24,956 | BRL 3.16494 | BRL 3.06404 |
| 2025-03-04 (Tuesday) | 247,344 | BRL 757,872 | BRL 757,872 | 0 | BRL 0 | BRL 3.06404 | BRL 3.06404 |
| 2025-03-03 (Monday) | 247,344 | BRL 757,872 | BRL 757,872 | 0 | BRL -2,473 | BRL 3.06404 | BRL 3.07404 |
| 2025-02-28 (Friday) | 247,344 | BRL 760,345 | BRL 760,345 | 0 | BRL -10,609 | BRL 3.07404 | BRL 3.11693 |
| 2025-02-27 (Thursday) | 247,344 | BRL 770,954 | BRL 770,954 | 0 | BRL -4,436 | BRL 3.11693 | BRL 3.13486 |
| 2025-02-26 (Wednesday) | 247,344 | BRL 775,390 | BRL 775,390 | 0 | BRL 2,903 | BRL 3.13486 | BRL 3.12313 |
| 2025-02-25 (Tuesday) | 247,344 | BRL 772,487 | BRL 772,487 | 0 | BRL -7,416 | BRL 3.12313 | BRL 3.15311 |
| 2025-02-24 (Monday) | 247,344 | BRL 779,903 | BRL 779,903 | 0 | BRL -16,035 | BRL 3.15311 | BRL 3.21794 |
| 2025-02-21 (Friday) | 247,344 | BRL 795,938 | BRL 795,938 | 0 | BRL 8,170 | BRL 3.21794 | BRL 3.18491 |
| 2025-02-20 (Thursday) | 247,344 | BRL 787,768 | BRL 787,768 | 0 | BRL -13,743 | BRL 3.18491 | BRL 3.24047 |
| 2025-02-19 (Wednesday) | 247,344 | BRL 801,511 | BRL 801,511 | 0 | BRL 5,453 | BRL 3.24047 | BRL 3.21842 |
| 2025-02-18 (Tuesday) | 247,344 | BRL 796,058 | BRL 796,058 | 0 | BRL -27,578 | BRL 3.21842 | BRL 3.32992 |
| 2025-02-17 (Monday) | 247,344 | BRL 823,636 | BRL 823,636 | 0 | BRL 9,689 | BRL 3.32992 | BRL 3.29075 |
| 2025-02-14 (Friday) | 247,344 | BRL 813,947 | BRL 813,947 | 0 | BRL 22,058 | BRL 3.29075 | BRL 3.20157 |
| 2025-02-13 (Thursday) | 247,344 | BRL 791,889 | BRL 791,889 | 0 | BRL 12,579 | BRL 3.20157 | BRL 3.15071 |
| 2025-02-12 (Wednesday) | 247,344 | BRL 779,310 | BRL 779,310 | 0 | BRL -3,770 | BRL 3.15071 | BRL 3.16596 |
| 2025-02-11 (Tuesday) | 247,344 | BRL 783,080 | BRL 783,080 | 0 | BRL 15,027 | BRL 3.16596 | BRL 3.1052 |
| 2025-02-10 (Monday) | 247,344 | BRL 768,053 | BRL 768,053 | 0 | BRL -11,456 | BRL 3.1052 | BRL 3.15152 |
| 2025-02-07 (Friday) | 247,344 | BRL 779,509 | BRL 779,509 | 0 | BRL 8,092 | BRL 3.15152 | BRL 3.1188 |
| 2025-02-06 (Thursday) | 247,344 | BRL 771,417 | BRL 771,417 | 0 | BRL -514 | BRL 3.1188 | BRL 3.12088 |
| 2025-02-05 (Wednesday) | 247,344 | BRL 771,931 | BRL 771,931 | 0 | BRL 15,224 | BRL 3.12088 | BRL 3.05933 |
| 2025-02-04 (Tuesday) | 247,344 | BRL 756,707 | BRL 756,707 | 0 | BRL 14,673 | BRL 3.05933 | BRL 3.00001 |
| 2025-02-03 (Monday) | 247,344 | BRL 742,034 | BRL 742,034 | 0 | BRL 6,967 | BRL 3.00001 | BRL 2.97184 |
| 2025-01-31 (Friday) | 247,344 | BRL 735,067 | BRL 735,067 | 0 | BRL -16,925 | BRL 2.97184 | BRL 3.04027 |
| 2025-01-30 (Thursday) | 247,344 | BRL 751,992 | BRL 751,992 | 0 | BRL 13,627 | BRL 3.04027 | BRL 2.98517 |
| 2025-01-29 (Wednesday) | 247,344 | BRL 738,365 | BRL 738,365 | 0 | BRL -5,096 | BRL 2.98517 | BRL 3.00578 |
| 2025-01-28 (Tuesday) | 247,344 | BRL 743,461 | BRL 743,461 | 0 | BRL -9,399 | BRL 3.00578 | BRL 3.04378 |
| 2025-01-27 (Monday) | 247,344 | BRL 752,860 | BRL 752,860 | 0 | BRL 3,435 | BRL 3.04378 | BRL 3.02989 |
| 2025-01-24 (Friday) | 247,344 | BRL 749,425 | BRL 749,425 | 0 | BRL -7,674 | BRL 3.02989 | BRL 3.06092 |
| 2025-01-23 (Thursday) | 247,344 | BRL 757,099 | BRL 757,099 | 0 | BRL 7,881 | BRL 3.06092 | BRL 3.02905 |
| 2025-01-22 (Wednesday) | 247,344 | BRL 749,218 | BRL 749,218 | 0 | BRL 9,452 | BRL 3.02905 | BRL 2.99084 |
| 2025-01-21 (Tuesday) | 247,344 | BRL 739,766 | BRL 739,766 | ||||
| 2025-01-20 (Monday) | 247,344 | BRL 736,099 | BRL 736,099 | ||||
| 2025-01-17 (Friday) | 247,344 | BRL 737,821 | BRL 737,821 | ||||
| 2025-01-16 (Thursday) | 247,344 | BRL 726,468 | BRL 726,468 | ||||
| 2025-01-15 (Wednesday) | 247,344 | BRL 728,006 | BRL 728,006 | ||||
| 2025-01-14 (Tuesday) | 247,344 | BRL 722,921 | BRL 722,921 | ||||
| 2025-01-13 (Monday) | 247,344 | BRL 703,538 | BRL 703,538 | ||||
| 2025-01-10 (Friday) | 247,344 | BRL 695,666 | BRL 695,666 | ||||
| 2025-01-09 (Thursday) | 247,344 | BRL 708,566 | BRL 708,566 | ||||
| 2025-01-09 (Thursday) | 247,344 | BRL 708,566 | BRL 708,566 | ||||
| 2025-01-09 (Thursday) | 247,344 | BRL 708,566 | BRL 708,566 | ||||
| 2025-01-08 (Wednesday) | 247,344 | BRL 692,230 | BRL 692,230 | ||||
| 2025-01-08 (Wednesday) | 247,344 | BRL 692,230 | BRL 692,230 | ||||
| 2025-01-08 (Wednesday) | 247,344 | BRL 692,230 | BRL 692,230 | ||||
| 2025-01-02 (Thursday) | 247,344 | BRL 692,453 | BRL 692,453 | ||||
| 2024-12-30 (Monday) | 247,005 | BRL 694,548 | BRL 694,548 | ||||
| 2024-12-06 (Friday) | 243,954 | BRL 747,081 | BRL 747,081 | 0 | BRL -27,428 | BRL 3.06238 | BRL 3.17482 |
| 2024-12-05 (Thursday) | 243,954 | BRL 774,509 | BRL 774,509 | 0 | BRL 15,879 | BRL 3.17482 | BRL 3.10973 |
| 2024-12-04 (Wednesday) | 243,954 | BRL 758,630 | BRL 758,630 | 0 | BRL 4,984 | BRL 3.10973 | BRL 3.0893 |
| 2024-12-03 (Tuesday) | 243,954 | BRL 753,646 | BRL 753,646 | 0 | BRL 32,297 | BRL 3.0893 | BRL 2.95691 |
| 2024-12-02 (Monday) | 243,954 | BRL 721,349 | BRL 721,349 | 452 | BRL 11,314 | BRL 2.95691 | BRL 2.91593 |
| 2024-11-29 (Friday) | 243,502 | BRL 710,035 | BRL 710,035 | 0 | BRL -1,821 | BRL 2.91593 | BRL 2.92341 |
| 2024-11-28 (Thursday) | 243,502 | BRL 711,856 | BRL 711,856 | 0 | BRL 119 | BRL 2.92341 | BRL 2.92292 |
| 2024-11-27 (Wednesday) | 243,502 | BRL 711,737 | BRL 711,737 | 0 | BRL 1,713 | BRL 2.92292 | BRL 2.91589 |
| 2024-11-26 (Tuesday) | 243,502 | BRL 710,024 | BRL 710,024 | 0 | BRL 4,809 | BRL 2.91589 | BRL 2.89614 |
| 2024-11-25 (Monday) | 243,502 | BRL 705,215 | BRL 705,215 | -484,816 | BRL -1,404,944 | BRL 2.89614 | BRL 2.8973 |
| 2024-11-22 (Friday) | 728,318 | BRL 2,110,159 | BRL 2,110,159 | 0 | BRL 13,162 | BRL 2.8973 | BRL 2.87923 |
| 2024-11-21 (Thursday) | 728,318 | BRL 2,096,997 | BRL 2,096,997 | 0 | BRL -51,832 | BRL 2.87923 | BRL 2.9504 |
| 2024-11-20 (Wednesday) | 728,318 | BRL 2,148,829 | BRL 2,148,829 | 0 | BRL 558 | BRL 2.9504 | BRL 2.94963 |
| 2024-11-19 (Tuesday) | 728,318 | BRL 2,148,271 | BRL 2,148,271 | 0 | BRL -9,549 | BRL 2.94963 | BRL 2.96274 |
| 2024-11-18 (Monday) | 728,318 | BRL 2,157,820 | BRL 2,157,820 | 0 | BRL -37,044 | BRL 2.96274 | BRL 3.01361 |
| 2024-11-12 (Tuesday) | 728,318 | BRL 2,194,864 | BRL 2,194,864 | 0 | BRL -3,352 | BRL 3.01361 | BRL 3.01821 |
| 2024-11-11 (Monday) | 728,318 | BRL 2,198,216 | BRL 2,198,216 | 0 | BRL 13,476 | BRL 3.01821 | BRL 2.99971 |
| 2024-11-08 (Friday) | 728,318 | BRL 2,184,740 | BRL 2,184,740 | 0 | BRL -56,456 | BRL 2.99971 | BRL 3.07722 |
| 2024-11-07 (Thursday) | 728,318 | BRL 2,241,196 | BRL 2,241,196 | 1,360 | BRL -33,944 | BRL 3.07722 | BRL 3.12967 |
| 2024-11-06 (Wednesday) | 726,958 | BRL 2,275,140 | BRL 2,275,140 | 0 | BRL 99,010 | BRL 3.12967 | BRL 2.99347 |
| 2024-11-05 (Tuesday) | 726,958 | BRL 2,176,130 | BRL 2,176,130 | 0 | BRL -5,765 | BRL 2.99347 | BRL 3.0014 |
| 2024-11-04 (Monday) | 726,958 | BRL 2,181,895 | BRL 2,181,895 | 0 | BRL 24,639 | BRL 3.0014 | BRL 2.96751 |
| 2024-11-01 (Friday) | 726,958 | BRL 2,157,256 | BRL 2,157,256 | 0 | BRL 21,120 | BRL 2.96751 | BRL 2.93846 |
| 2024-10-31 (Thursday) | 726,958 | BRL 2,136,136 | BRL 2,136,136 | 0 | BRL -46,562 | BRL 2.93846 | BRL 3.00251 |
| 2024-10-30 (Wednesday) | 726,958 | BRL 2,182,698 | BRL 2,182,698 | 0 | BRL 205 | BRL 3.00251 | BRL 3.00223 |
| 2024-10-29 (Tuesday) | 726,958 | BRL 2,182,493 | BRL 2,182,493 | 0 | BRL -8,463 | BRL 3.00223 | BRL 3.01387 |
| 2024-10-28 (Monday) | 726,958 | BRL 2,190,956 | BRL 2,190,956 | 0 | BRL -7,228 | BRL 3.01387 | BRL 3.02381 |
| 2024-10-25 (Friday) | 726,958 | BRL 2,198,184 | BRL 2,198,184 | 0 | BRL -17,176 | BRL 3.02381 | BRL 3.04744 |
| 2024-10-24 (Thursday) | 726,958 | BRL 2,215,360 | BRL 2,215,360 | 0 | BRL 31,979 | BRL 3.04744 | BRL 3.00345 |
| 2024-10-23 (Wednesday) | 726,958 | BRL 2,183,381 | BRL 2,183,381 | 0 | BRL -32,331 | BRL 3.00345 | BRL 3.04792 |
| 2024-10-22 (Tuesday) | 726,958 | BRL 2,215,712 | BRL 2,215,712 | 0 | BRL 13,562 | BRL 3.04792 | BRL 3.02927 |
| 2024-10-21 (Monday) | 726,958 | BRL 2,202,150 | BRL 2,202,150 | 2,380 | BRL 23,477 | BRL 3.02927 | BRL 3.00682 |
| 2024-10-18 (Friday) | 724,578 | BRL 2,178,673 | BRL 2,178,673 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 452 | 2.957* | 2.98 | |||
| 2024-11-25 | SELL | -484,816 | 2.896* | 3.00 Profit of 1,453,326 on sale | |||
| 2024-11-07 | BUY | 1,360 | 3.077* | 3.02 | |||
| 2024-10-21 | BUY | 2,380 | 3.029* | 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.