| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | iShares MSCI Brazil UCITS ETF (DE) USD (Acc) |
| Ticker | 4BRZ.DE(USD) CXE |
| TYPE | ETF |
| Country | Europe |
| ISIN | DE000A0Q4R85 |
| LEI | 549300FJMHPYN6U09212 |
Show aggregate 4BRZ.DE holdings
| Date | Number of 4BRZ.DE Shares Held | Base Market Value of 4BRZ.DE Shares | Local Market Value of 4BRZ.DE Shares | Change in 4BRZ.DE Shares Held | Change in 4BRZ.DE Base Value | Current Price per 4BRZ.DE Share Held | Previous Price per 4BRZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,626,333 | USD 155,732,871 | USD 155,732,871 | 0 | USD -4,569,179 | USD 42.945 | USD 44.205 |
| 2025-12-16 (Tuesday) | 3,626,333 | USD 160,302,050 | USD 160,302,050 | 0 | USD -4,913,681 | USD 44.205 | USD 45.56 |
| 2025-12-15 (Monday) | 3,626,333 | USD 165,215,731 | USD 165,215,731 | 0 | USD 3,408,753 | USD 45.56 | USD 44.62 |
| 2025-12-12 (Friday) | 3,626,333 | USD 161,806,978 | USD 161,806,978 | 13,570 | USD -315,762 | USD 44.62 | USD 44.875 |
| 2025-12-11 (Thursday) | 3,612,763 | USD 162,122,740 | USD 162,122,740 | 0 | USD 3,594,700 | USD 44.875 | USD 43.88 |
| 2025-12-10 (Wednesday) | 3,612,763 | USD 158,528,040 | USD 158,528,040 | 0 | USD -903,191 | USD 43.88 | USD 44.13 |
| 2025-12-09 (Tuesday) | 3,612,763 | USD 159,431,231 | USD 159,431,231 | 0 | USD -162,575 | USD 44.13 | USD 44.175 |
| 2025-12-08 (Monday) | 3,612,763 | USD 159,593,806 | USD 159,593,806 | 14,894 | USD -3,047,862 | USD 44.175 | USD 45.205 |
| 2025-12-05 (Friday) | 3,597,869 | USD 162,641,668 | USD 162,641,668 | 0 | USD -6,098,388 | USD 45.205 | USD 46.9 |
| 2025-12-04 (Thursday) | 3,597,869 | USD 168,740,056 | USD 168,740,056 | 0 | USD 2,788,348 | USD 46.9 | USD 46.125 |
| 2025-12-03 (Wednesday) | 3,597,869 | USD 165,951,708 | USD 165,951,708 | 32,568 | USD 3,463,115 | USD 46.125 | USD 45.575 |
| 2025-12-02 (Tuesday) | 3,565,301 | USD 162,488,593 | USD 162,488,593 | 25,783 | USD 2,626,263 | USD 45.575 | USD 45.165 |
| 2025-12-01 (Monday) | 3,539,518 | USD 159,862,330 | USD 159,862,330 | 0 | USD -212,372 | USD 45.165 | USD 45.225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 13,570 | 45.390 | 44.535 | 44.620 | USD 605,500 | 36.84 |
| 2025-12-08 | BUY | 14,894 | 44.765 | 43.865 | 43.955 | USD 654,666 | 36.72 |
| 2025-12-03 | BUY | 32,568 | 46.280 | 45.965 | 45.997 | USD 1,498,014 | 36.59 |
| 2025-12-02 | BUY | 25,783 | 45.740 | 45.075 | 45.142 | USD 1,163,883 | 36.55 |
| 2025-11-20 | BUY | 8,160 | 44.260 | 43.785 | 43.832 | USD 357,673 | 36.27 |
| 2025-11-19 | BUY | 9,499 | 44.250 | 43.755 | 43.805 | USD 416,099 | 36.24 |
| 2025-11-17 | BUY | 8,142 | 45.055 | 44.520 | 44.574 | USD 362,917 | 36.16 |
| 2025-11-06 | BUY | 9,499 | 43.760 | 43.075 | 43.144 | USD 409,820 | 35.89 |
| 2025-10-17 | BUY | 5,428 | 39.960 | 38.870 | 38.979 | USD 211,578 | 35.49 |
| 2025-09-17 | BUY | 13,540 | 41.635* | 35.17 | |||
| 2025-09-16 | BUY | 9,478 | 41.260* | 35.14 | |||
| 2025-08-19 | BUY | 8,154 | 37.110* | 35.10 | |||
| 2025-07-24 | BUY | 10,880 | 37.120 | 36.540 | 36.598 | USD 398,186 | 35.03 |
| 2025-07-07 | BUY | 14,949 | 39.635 | 38.705 | 38.798 | USD 579,991 | 34.87 |
| 2025-07-02 | BUY | 10,872 | 38.945 | 38.405 | 38.459 | USD 418,126 | 34.79 |
| 2025-06-26 | BUY | 8,154 | 37.730 | 37.140 | 37.199 | USD 303,321 | 34.73 |
| 2025-05-07 | BUY | 10,848 | 35.520 | 34.925 | 34.984 | USD 379,512 | 34.12 |
| 2025-01-02 | BUY | 4,053 | 30.235 | 29.600 | 29.664 | USD 120,226 | 34.67 |
| 2024-12-30 | BUY | 36,463 | 30.000 | 29.735 | 29.762 | USD 1,085,194 | 34.76 |
| 2024-12-02 | BUY | 5,396 | 32.585 | 31.640 | 31.734 | USD 171,239 | 35.04 |
| 2024-11-25 | BUY | 14,872 | 34.905 | 34.485 | 34.527 | USD 513,486 | 35.22 |
| 2024-11-25 | BUY | 14,872 | 34.905 | 34.485 | 34.527 | USD 513,486 | 35.22 |
| 2024-11-11 | BUY | 5,432 | 35.275 | 34.585 | 34.654 | USD 188,241 | 35.37 |
| 2024-11-07 | BUY | 5,432 | 36.135 | 35.655 | 35.703 | USD 193,939 | 35.40 |
| 2024-11-07 | BUY | 5,432 | 36.135 | 35.655 | 35.703 | USD 193,939 | 35.40 |
| 2024-10-21 | BUY | 9,464 | 35.730 | 35.435 | 35.465 | USD 335,636 | 0.00 |
| 2024-10-21 | BUY | 9,464 | 35.730 | 35.435 | 35.465 | USD 335,636 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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