| 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 VAMO3.SA holdings
| Date | Number of VAMO3.SA Shares Held | Base Market Value of VAMO3.SA Shares | Local Market Value of VAMO3.SA Shares | Change in VAMO3.SA Shares Held | Change in VAMO3.SA Base Value | Current Price per VAMO3.SA Share Held | Previous Price per VAMO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 890,553 | BRL 713,741 | BRL 713,741 | 0 | BRL 18,693 | BRL 0.801458 | BRL 0.780468 |
| 2025-05-07 (Wednesday) | 890,553 | BRL 695,048 | BRL 695,048 | 3,256 | BRL -52,966 | BRL 0.780468 | BRL 0.843026 |
| 2025-05-06 (Tuesday) | 887,297 | BRL 748,014 | BRL 748,014 | 0 | BRL -14,550 | BRL 0.843026 | BRL 0.859424 |
| 2025-05-05 (Monday) | 887,297 | BRL 762,564 | BRL 762,564 | 0 | BRL -32,759 | BRL 0.859424 | BRL 0.896344 |
| 2025-05-02 (Friday) | 887,297 | BRL 795,323 | BRL 795,323 | 0 | BRL 26,004 | BRL 0.896344 | BRL 0.867037 |
| 2025-05-01 (Thursday) | 887,297 | BRL 769,319 | BRL 769,319 | 0 | BRL -1,780 | BRL 0.867037 | BRL 0.869043 |
| 2025-04-30 (Wednesday) | 887,297 | BRL 771,099 | BRL 771,099 | 0 | BRL -39,849 | BRL 0.869043 | BRL 0.913953 |
| 2025-04-29 (Tuesday) | 887,297 | BRL 810,948 | BRL 810,948 | 0 | BRL -661 | BRL 0.913953 | BRL 0.914698 |
| 2025-04-28 (Monday) | 887,297 | BRL 811,609 | BRL 811,609 | 0 | BRL -25,891 | BRL 0.914698 | BRL 0.943878 |
| 2025-04-25 (Friday) | 887,297 | BRL 837,500 | BRL 837,500 | 0 | BRL -11,461 | BRL 0.943878 | BRL 0.956795 |
| 2025-04-24 (Thursday) | 887,297 | BRL 848,961 | BRL 848,961 | 0 | BRL 61,943 | BRL 0.956795 | BRL 0.886984 |
| 2025-04-23 (Wednesday) | 887,297 | BRL 787,018 | BRL 787,018 | 0 | BRL 20,411 | BRL 0.886984 | BRL 0.86398 |
| 2025-04-22 (Tuesday) | 887,297 | BRL 766,607 | BRL 766,607 | 0 | BRL 4,159 | BRL 0.86398 | BRL 0.859293 |
| 2025-04-21 (Monday) | 887,297 | BRL 762,448 | BRL 762,448 | 0 | BRL 6,844 | BRL 0.859293 | BRL 0.85158 |
| 2025-04-18 (Friday) | 887,297 | BRL 755,604 | BRL 755,604 | 0 | BRL 0 | BRL 0.85158 | BRL 0.85158 |
| 2025-04-17 (Thursday) | 887,297 | BRL 755,604 | BRL 755,604 | 0 | BRL 28,577 | BRL 0.85158 | BRL 0.819373 |
| 2025-04-16 (Wednesday) | 887,297 | BRL 727,027 | BRL 727,027 | 0 | BRL -11,092 | BRL 0.819373 | BRL 0.831874 |
| 2025-04-15 (Tuesday) | 887,297 | BRL 738,119 | BRL 738,119 | 0 | BRL 1,508 | BRL 0.831874 | BRL 0.830174 |
| 2025-04-14 (Monday) | 887,297 | BRL 736,611 | BRL 736,611 | 0 | BRL 3,059 | BRL 0.830174 | BRL 0.826727 |
| 2025-04-11 (Friday) | 887,297 | BRL 733,552 | BRL 733,552 | 0 | BRL 86,021 | BRL 0.826727 | BRL 0.729779 |
| 2025-04-10 (Thursday) | 887,297 | BRL 647,531 | BRL 647,531 | 0 | BRL 10,951 | BRL 0.729779 | BRL 0.717437 |
| 2025-04-09 (Wednesday) | 887,297 | BRL 636,580 | BRL 636,580 | 0 | BRL 20,319 | BRL 0.717437 | BRL 0.694537 |
| 2025-04-08 (Tuesday) | 887,297 | BRL 616,261 | BRL 616,261 | 0 | BRL -22,582 | BRL 0.694537 | BRL 0.719988 |
| 2025-04-07 (Monday) | 887,297 | BRL 638,843 | BRL 638,843 | 0 | BRL -26,508 | BRL 0.719988 | BRL 0.749863 |
| 2025-04-04 (Friday) | 887,297 | BRL 665,351 | BRL 665,351 | 0 | BRL -71,989 | BRL 0.749863 | BRL 0.830996 |
| 2025-04-02 (Wednesday) | 887,297 | BRL 737,340 | BRL 737,340 | 0 | BRL 46,727 | BRL 0.830996 | BRL 0.778334 |
| 2025-04-01 (Tuesday) | 887,297 | BRL 690,613 | BRL 690,613 | 0 | BRL 10,538 | BRL 0.778334 | BRL 0.766457 |
| 2025-03-31 (Monday) | 887,297 | BRL 680,075 | BRL 680,075 | 0 | BRL -38,390 | BRL 0.766457 | BRL 0.809723 |
| 2025-03-28 (Friday) | 887,297 | BRL 718,465 | BRL 718,465 | 0 | BRL -78,302 | BRL 0.809723 | BRL 0.897971 |
| 2025-03-27 (Thursday) | 887,297 | BRL 796,767 | BRL 796,767 | 0 | BRL -18,289 | BRL 0.897971 | BRL 0.918583 |
| 2025-03-26 (Wednesday) | 887,297 | BRL 815,056 | BRL 815,056 | 0 | BRL 40,942 | BRL 0.918583 | BRL 0.872441 |
| 2025-03-25 (Tuesday) | 887,297 | BRL 774,114 | BRL 774,114 | 0 | BRL 109,843 | BRL 0.872441 | BRL 0.748646 |
| 2025-03-24 (Monday) | 887,297 | BRL 664,271 | BRL 664,271 | 0 | BRL -13,161 | BRL 0.748646 | BRL 0.763478 |
| 2025-03-21 (Friday) | 887,297 | BRL 677,432 | BRL 677,432 | 0 | BRL 14,494 | BRL 0.763478 | BRL 0.747143 |
| 2025-03-20 (Thursday) | 887,297 | BRL 662,938 | BRL 662,938 | 0 | BRL -12,344 | BRL 0.747143 | BRL 0.761055 |
| 2025-03-19 (Wednesday) | 887,297 | BRL 675,282 | BRL 675,282 | 0 | BRL 36,984 | BRL 0.761055 | BRL 0.719374 |
| 2025-03-18 (Tuesday) | 887,297 | BRL 638,298 | BRL 638,298 | 0 | BRL -15,302 | BRL 0.719374 | BRL 0.736619 |
| 2025-03-17 (Monday) | 887,297 | BRL 653,600 | BRL 653,600 | 0 | BRL 41,975 | BRL 0.736619 | BRL 0.689313 |
| 2025-03-14 (Friday) | 887,297 | BRL 611,625 | BRL 611,625 | 0 | BRL 64,420 | BRL 0.689313 | BRL 0.61671 |
| 2025-03-13 (Thursday) | 887,297 | BRL 547,205 | BRL 547,205 | 0 | BRL -18,214 | BRL 0.61671 | BRL 0.637238 |
| 2025-03-12 (Wednesday) | 887,297 | BRL 565,419 | BRL 565,419 | 0 | BRL -8,795 | BRL 0.637238 | BRL 0.64715 |
| 2025-03-11 (Tuesday) | 887,297 | BRL 574,214 | BRL 574,214 | 0 | BRL 308 | BRL 0.64715 | BRL 0.646803 |
| 2025-03-10 (Monday) | 887,297 | BRL 573,906 | BRL 573,906 | 0 | BRL -13,886 | BRL 0.646803 | BRL 0.662452 |
| 2025-03-07 (Friday) | 887,297 | BRL 587,792 | BRL 587,792 | 0 | BRL 25,011 | BRL 0.662452 | BRL 0.634265 |
| 2025-03-06 (Thursday) | 887,297 | BRL 562,781 | BRL 562,781 | 0 | BRL 1,133 | BRL 0.634265 | BRL 0.632988 |
| 2025-03-05 (Wednesday) | 887,297 | BRL 561,648 | BRL 561,648 | 0 | BRL -12,537 | BRL 0.632988 | BRL 0.647117 |
| 2025-03-04 (Tuesday) | 887,297 | BRL 574,185 | BRL 574,185 | 0 | BRL 0 | BRL 0.647117 | BRL 0.647117 |
| 2025-03-03 (Monday) | 887,297 | BRL 574,185 | BRL 574,185 | 0 | BRL -1,874 | BRL 0.647117 | BRL 0.649229 |
| 2025-02-28 (Friday) | 887,297 | BRL 576,059 | BRL 576,059 | 0 | BRL -44,955 | BRL 0.649229 | BRL 0.699894 |
| 2025-02-27 (Thursday) | 887,297 | BRL 621,014 | BRL 621,014 | 0 | BRL -14,508 | BRL 0.699894 | BRL 0.716245 |
| 2025-02-26 (Wednesday) | 887,297 | BRL 635,522 | BRL 635,522 | 0 | BRL -23,760 | BRL 0.716245 | BRL 0.743023 |
| 2025-02-25 (Tuesday) | 887,297 | BRL 659,282 | BRL 659,282 | 0 | BRL -6,479 | BRL 0.743023 | BRL 0.750325 |
| 2025-02-24 (Monday) | 887,297 | BRL 665,761 | BRL 665,761 | 0 | BRL -53,505 | BRL 0.750325 | BRL 0.810626 |
| 2025-02-21 (Friday) | 887,297 | BRL 719,266 | BRL 719,266 | 0 | BRL -20,310 | BRL 0.810626 | BRL 0.833516 |
| 2025-02-20 (Thursday) | 887,297 | BRL 739,576 | BRL 739,576 | 0 | BRL -43,878 | BRL 0.833516 | BRL 0.882967 |
| 2025-02-19 (Wednesday) | 887,297 | BRL 783,454 | BRL 783,454 | 0 | BRL -46,073 | BRL 0.882967 | BRL 0.934892 |
| 2025-02-18 (Tuesday) | 887,297 | BRL 829,527 | BRL 829,527 | 0 | BRL 8,193 | BRL 0.934892 | BRL 0.925658 |
| 2025-02-17 (Monday) | 887,297 | BRL 821,334 | BRL 821,334 | 0 | BRL 46,009 | BRL 0.925658 | BRL 0.873806 |
| 2025-02-14 (Friday) | 887,297 | BRL 775,325 | BRL 775,325 | 0 | BRL 70,143 | BRL 0.873806 | BRL 0.794753 |
| 2025-02-13 (Thursday) | 887,297 | BRL 705,182 | BRL 705,182 | 0 | BRL -11,801 | BRL 0.794753 | BRL 0.808053 |
| 2025-02-12 (Wednesday) | 887,297 | BRL 716,983 | BRL 716,983 | 0 | BRL 16,621 | BRL 0.808053 | BRL 0.789321 |
| 2025-02-11 (Tuesday) | 887,297 | BRL 700,362 | BRL 700,362 | 0 | BRL 43,037 | BRL 0.789321 | BRL 0.740817 |
| 2025-02-10 (Monday) | 887,297 | BRL 657,325 | BRL 657,325 | 0 | BRL 32,153 | BRL 0.740817 | BRL 0.70458 |
| 2025-02-07 (Friday) | 887,297 | BRL 625,172 | BRL 625,172 | 0 | BRL -30,930 | BRL 0.70458 | BRL 0.739439 |
| 2025-02-06 (Thursday) | 887,297 | BRL 656,102 | BRL 656,102 | 0 | BRL -12,102 | BRL 0.739439 | BRL 0.753078 |
| 2025-02-05 (Wednesday) | 887,297 | BRL 668,204 | BRL 668,204 | 0 | BRL -46,228 | BRL 0.753078 | BRL 0.805178 |
| 2025-02-04 (Tuesday) | 887,297 | BRL 714,432 | BRL 714,432 | 0 | BRL -10,433 | BRL 0.805178 | BRL 0.816936 |
| 2025-02-03 (Monday) | 887,297 | BRL 724,865 | BRL 724,865 | 0 | BRL -10,309 | BRL 0.816936 | BRL 0.828555 |
| 2025-01-31 (Friday) | 887,297 | BRL 735,174 | BRL 735,174 | 0 | BRL 830 | BRL 0.828555 | BRL 0.827619 |
| 2025-01-30 (Thursday) | 887,297 | BRL 734,344 | BRL 734,344 | 0 | BRL 20,757 | BRL 0.827619 | BRL 0.804226 |
| 2025-01-29 (Wednesday) | 887,297 | BRL 713,587 | BRL 713,587 | 0 | BRL -6,780 | BRL 0.804226 | BRL 0.811867 |
| 2025-01-28 (Tuesday) | 887,297 | BRL 720,367 | BRL 720,367 | 0 | BRL -10,491 | BRL 0.811867 | BRL 0.82369 |
| 2025-01-27 (Monday) | 887,297 | BRL 730,858 | BRL 730,858 | 0 | BRL 43,300 | BRL 0.82369 | BRL 0.77489 |
| 2025-01-24 (Friday) | 887,297 | BRL 687,558 | BRL 687,558 | 0 | BRL -10,912 | BRL 0.77489 | BRL 0.787189 |
| 2025-01-23 (Thursday) | 887,297 | BRL 698,470 | BRL 698,470 | 0 | BRL -3,311 | BRL 0.787189 | BRL 0.79092 |
| 2025-01-22 (Wednesday) | 887,297 | BRL 701,781 | BRL 701,781 | 0 | BRL 29,514 | BRL 0.79092 | BRL 0.757657 |
| 2025-01-21 (Tuesday) | 887,297 | BRL 672,267 | BRL 672,267 | ||||
| 2025-01-20 (Monday) | 887,297 | BRL 685,472 | BRL 685,472 | ||||
| 2025-01-17 (Friday) | 887,297 | BRL 681,903 | BRL 681,903 | ||||
| 2025-01-16 (Thursday) | 887,297 | BRL 692,005 | BRL 692,005 | ||||
| 2025-01-15 (Wednesday) | 887,297 | BRL 715,319 | BRL 715,319 | ||||
| 2025-01-14 (Tuesday) | 887,297 | BRL 652,365 | BRL 652,365 | ||||
| 2025-01-13 (Monday) | 887,297 | BRL 636,399 | BRL 636,399 | ||||
| 2025-01-10 (Friday) | 887,297 | BRL 644,578 | BRL 644,578 | ||||
| 2025-01-09 (Thursday) | 887,297 | BRL 669,443 | BRL 669,443 | ||||
| 2025-01-09 (Thursday) | 887,297 | BRL 669,443 | BRL 669,443 | ||||
| 2025-01-09 (Thursday) | 887,297 | BRL 669,443 | BRL 669,443 | ||||
| 2025-01-08 (Wednesday) | 887,297 | BRL 669,735 | BRL 669,735 | ||||
| 2025-01-08 (Wednesday) | 887,297 | BRL 669,735 | BRL 669,735 | ||||
| 2025-01-08 (Wednesday) | 887,297 | BRL 669,735 | BRL 669,735 | ||||
| 2025-01-02 (Thursday) | 887,297 | BRL 659,732 | BRL 659,732 | ||||
| 2024-12-30 (Monday) | 886,079 | BRL 676,277 | BRL 676,277 | ||||
| 2024-12-06 (Friday) | 883,216 | BRL 771,953 | BRL 771,953 | 0 | BRL -35,542 | BRL 0.874025 | BRL 0.914267 |
| 2024-12-05 (Thursday) | 883,216 | BRL 807,495 | BRL 807,495 | 0 | BRL 31,961 | BRL 0.914267 | BRL 0.87808 |
| 2024-12-04 (Wednesday) | 883,216 | BRL 775,534 | BRL 775,534 | 0 | BRL -7,583 | BRL 0.87808 | BRL 0.886665 |
| 2024-12-03 (Tuesday) | 883,216 | BRL 783,117 | BRL 783,117 | 0 | BRL -1,667 | BRL 0.886665 | BRL 0.888553 |
| 2024-12-02 (Monday) | 883,216 | BRL 784,784 | BRL 784,784 | 1,636 | BRL -70,123 | BRL 0.888553 | BRL 0.969744 |
| 2024-11-29 (Friday) | 881,580 | BRL 854,907 | BRL 854,907 | 0 | BRL 6,131 | BRL 0.969744 | BRL 0.96279 |
| 2024-11-28 (Thursday) | 881,580 | BRL 848,776 | BRL 848,776 | 0 | BRL -72,045 | BRL 0.96279 | BRL 1.04451 |
| 2024-11-27 (Wednesday) | 881,580 | BRL 920,821 | BRL 920,821 | 0 | BRL -43,908 | BRL 1.04451 | BRL 1.09432 |
| 2024-11-26 (Tuesday) | 881,580 | BRL 964,729 | BRL 964,729 | 0 | BRL 38,919 | BRL 1.09432 | BRL 1.05017 |
| 2024-11-25 (Monday) | 881,580 | BRL 925,810 | BRL 925,810 | 4,499 | BRL 5,315 | BRL 1.05017 | BRL 1.0495 |
| 2024-11-22 (Friday) | 877,081 | BRL 920,495 | BRL 920,495 | 0 | BRL -5,757 | BRL 1.0495 | BRL 1.05606 |
| 2024-11-21 (Thursday) | 877,081 | BRL 926,252 | BRL 926,252 | 0 | BRL 38,853 | BRL 1.05606 | BRL 1.01176 |
| 2024-11-20 (Wednesday) | 877,081 | BRL 887,399 | BRL 887,399 | 0 | BRL 231 | BRL 1.01176 | BRL 1.0115 |
| 2024-11-19 (Tuesday) | 877,081 | BRL 887,168 | BRL 887,168 | 0 | BRL 34,728 | BRL 1.0115 | BRL 0.971906 |
| 2024-11-18 (Monday) | 877,081 | BRL 852,440 | BRL 852,440 | 0 | BRL -7,882 | BRL 0.971906 | BRL 0.980892 |
| 2024-11-12 (Tuesday) | 877,081 | BRL 860,322 | BRL 860,322 | 0 | BRL -3,394 | BRL 0.980892 | BRL 0.984762 |
| 2024-11-11 (Monday) | 877,081 | BRL 863,716 | BRL 863,716 | 0 | BRL -2,159 | BRL 0.984762 | BRL 0.987224 |
| 2024-11-08 (Friday) | 877,081 | BRL 865,875 | BRL 865,875 | 0 | BRL -33,267 | BRL 0.987224 | BRL 1.02515 |
| 2024-11-07 (Thursday) | 877,081 | BRL 899,142 | BRL 899,142 | 1,636 | BRL -36,082 | BRL 1.02515 | BRL 1.06828 |
| 2024-11-06 (Wednesday) | 875,445 | BRL 935,224 | BRL 935,224 | 0 | BRL 5,765 | BRL 1.06828 | BRL 1.0617 |
| 2024-11-05 (Tuesday) | 875,445 | BRL 929,459 | BRL 929,459 | 0 | BRL -7,114 | BRL 1.0617 | BRL 1.06983 |
| 2024-11-04 (Monday) | 875,445 | BRL 936,573 | BRL 936,573 | 0 | BRL 70,108 | BRL 1.06983 | BRL 0.989742 |
| 2024-11-01 (Friday) | 875,445 | BRL 866,465 | BRL 866,465 | 0 | BRL -84,785 | BRL 0.989742 | BRL 1.08659 |
| 2024-10-31 (Thursday) | 875,445 | BRL 951,250 | BRL 951,250 | 0 | BRL -15,322 | BRL 1.08659 | BRL 1.10409 |
| 2024-10-30 (Wednesday) | 875,445 | BRL 966,572 | BRL 966,572 | 0 | BRL 10,971 | BRL 1.10409 | BRL 1.09156 |
| 2024-10-29 (Tuesday) | 875,445 | BRL 955,601 | BRL 955,601 | 0 | BRL -7,750 | BRL 1.09156 | BRL 1.10041 |
| 2024-10-28 (Monday) | 875,445 | BRL 963,351 | BRL 963,351 | 0 | BRL -8,204 | BRL 1.10041 | BRL 1.10978 |
| 2024-10-25 (Friday) | 875,445 | BRL 971,555 | BRL 971,555 | 0 | BRL -9,323 | BRL 1.10978 | BRL 1.12043 |
| 2024-10-24 (Thursday) | 875,445 | BRL 980,878 | BRL 980,878 | 0 | BRL 20,858 | BRL 1.12043 | BRL 1.09661 |
| 2024-10-23 (Wednesday) | 875,445 | BRL 960,020 | BRL 960,020 | 0 | BRL 1,896 | BRL 1.09661 | BRL 1.09444 |
| 2024-10-22 (Tuesday) | 875,445 | BRL 958,124 | BRL 958,124 | 0 | BRL 29,632 | BRL 1.09444 | BRL 1.06059 |
| 2024-10-21 (Monday) | 875,445 | BRL 928,492 | BRL 928,492 | 2,863 | BRL 34,436 | BRL 1.06059 | BRL 1.02461 |
| 2024-10-18 (Friday) | 872,582 | BRL 894,056 | BRL 894,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,256 | 0.780* | 0.86 | |||
| 2024-12-02 | BUY | 1,636 | 0.889* | 1.05 | |||
| 2024-11-25 | BUY | 4,499 | 1.050* | 1.05 | |||
| 2024-11-07 | BUY | 1,636 | 1.025* | 1.08 | |||
| 2024-10-21 | BUY | 2,863 | 1.061* | 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.