| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABEV3.SA holdings
| Date | Number of ABEV3.SA Shares Held | Base Market Value of ABEV3.SA Shares | Local Market Value of ABEV3.SA Shares | Change in ABEV3.SA Shares Held | Change in ABEV3.SA Base Value | Current Price per ABEV3.SA Share Held | Previous Price per ABEV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,086 | BRL 321,680 | BRL 321,680 | 0 | BRL 5,744 | BRL 2.5312 | BRL 2.486 |
| 2025-05-07 (Wednesday) | 127,086 | BRL 315,936 | BRL 315,936 | 5,738 | BRL 14,344 | BRL 2.486 | BRL 2.48535 |
| 2025-05-06 (Tuesday) | 121,348 | BRL 301,592 | BRL 301,592 | 0 | BRL -118 | BRL 2.48535 | BRL 2.48632 |
| 2025-05-05 (Monday) | 121,348 | BRL 301,710 | BRL 301,710 | 0 | BRL -2,414 | BRL 2.48632 | BRL 2.50621 |
| 2025-05-02 (Friday) | 121,348 | BRL 304,124 | BRL 304,124 | 1,649 | BRL -3,218 | BRL 2.50621 | BRL 2.56762 |
| 2025-05-01 (Thursday) | 119,699 | BRL 307,342 | BRL 307,342 | 0 | BRL -712 | BRL 2.56762 | BRL 2.57357 |
| 2025-04-30 (Wednesday) | 119,699 | BRL 308,054 | BRL 308,054 | 0 | BRL 421 | BRL 2.57357 | BRL 2.57005 |
| 2025-04-29 (Tuesday) | 119,699 | BRL 307,633 | BRL 307,633 | 0 | BRL 5,959 | BRL 2.57005 | BRL 2.52027 |
| 2025-04-28 (Monday) | 119,699 | BRL 301,674 | BRL 301,674 | 0 | BRL 4,677 | BRL 2.52027 | BRL 2.4812 |
| 2025-04-25 (Friday) | 119,699 | BRL 296,997 | BRL 296,997 | 0 | BRL -1,449 | BRL 2.4812 | BRL 2.4933 |
| 2025-04-24 (Thursday) | 119,699 | BRL 298,446 | BRL 298,446 | 0 | BRL 3,059 | BRL 2.4933 | BRL 2.46775 |
| 2025-04-23 (Wednesday) | 119,699 | BRL 295,387 | BRL 295,387 | 820 | BRL 5,652 | BRL 2.46775 | BRL 2.43723 |
| 2025-04-22 (Tuesday) | 118,879 | BRL 289,735 | BRL 289,735 | 0 | BRL 3,137 | BRL 2.43723 | BRL 2.41084 |
| 2025-04-21 (Monday) | 118,879 | BRL 286,598 | BRL 286,598 | 0 | BRL 2,572 | BRL 2.41084 | BRL 2.3892 |
| 2025-04-18 (Friday) | 118,879 | BRL 284,026 | BRL 284,026 | 0 | BRL 0 | BRL 2.3892 | BRL 2.3892 |
| 2025-04-17 (Thursday) | 118,879 | BRL 284,026 | BRL 284,026 | 35,533 | BRL 87,228 | BRL 2.3892 | BRL 2.36122 |
| 2025-04-16 (Wednesday) | 83,346 | BRL 196,798 | BRL 196,798 | 14,018 | BRL 35,694 | BRL 2.36122 | BRL 2.32379 |
| 2025-04-15 (Tuesday) | 69,328 | BRL 161,104 | BRL 161,104 | 0 | BRL -1,235 | BRL 2.32379 | BRL 2.34161 |
| 2025-04-14 (Monday) | 69,328 | BRL 162,339 | BRL 162,339 | 0 | BRL 3,692 | BRL 2.34161 | BRL 2.28835 |
| 2025-04-11 (Friday) | 69,328 | BRL 158,647 | BRL 158,647 | 2,338 | BRL 4,741 | BRL 2.28835 | BRL 2.29745 |
| 2025-04-10 (Thursday) | 66,990 | BRL 153,906 | BRL 153,906 | 0 | BRL 2,873 | BRL 2.29745 | BRL 2.25456 |
| 2025-04-09 (Wednesday) | 66,990 | BRL 151,033 | BRL 151,033 | 0 | BRL 1,876 | BRL 2.25456 | BRL 2.22656 |
| 2025-04-08 (Tuesday) | 66,990 | BRL 149,157 | BRL 149,157 | 0 | BRL -1,126 | BRL 2.22656 | BRL 2.24336 |
| 2025-04-07 (Monday) | 66,990 | BRL 150,283 | BRL 150,283 | 0 | BRL -7,675 | BRL 2.24336 | BRL 2.35793 |
| 2025-04-04 (Friday) | 66,990 | BRL 157,958 | BRL 157,958 | 781 | BRL -716 | BRL 2.35793 | BRL 2.39656 |
| 2025-04-02 (Wednesday) | 66,209 | BRL 158,674 | BRL 158,674 | 0 | BRL 354 | BRL 2.39656 | BRL 2.39122 |
| 2025-04-01 (Tuesday) | 66,209 | BRL 158,320 | BRL 158,320 | 11,801 | BRL 30,081 | BRL 2.39122 | BRL 2.35699 |
| 2025-03-31 (Monday) | 54,408 | BRL 128,239 | BRL 128,239 | 12,520 | BRL 30,698 | BRL 2.35699 | BRL 2.32861 |
| 2025-03-28 (Friday) | 41,888 | BRL 97,541 | BRL 97,541 | 3,103 | BRL 6,515 | BRL 2.32861 | BRL 2.34694 |
| 2025-03-27 (Thursday) | 38,785 | BRL 91,026 | BRL 91,026 | 0 | BRL 572 | BRL 2.34694 | BRL 2.33219 |
| 2025-03-26 (Wednesday) | 38,785 | BRL 90,454 | BRL 90,454 | 0 | BRL -2,327 | BRL 2.33219 | BRL 2.39219 |
| 2025-03-25 (Tuesday) | 38,785 | BRL 92,781 | BRL 92,781 | 0 | BRL 1,138 | BRL 2.39219 | BRL 2.36285 |
| 2025-03-24 (Monday) | 38,785 | BRL 91,643 | BRL 91,643 | 775 | BRL 466 | BRL 2.36285 | BRL 2.39876 |
| 2025-03-21 (Friday) | 38,010 | BRL 91,177 | BRL 91,177 | 0 | BRL 86 | BRL 2.39876 | BRL 2.3965 |
| 2025-03-20 (Thursday) | 38,010 | BRL 91,091 | BRL 91,091 | 0 | BRL -939 | BRL 2.3965 | BRL 2.42121 |
| 2025-03-19 (Wednesday) | 38,010 | BRL 92,030 | BRL 92,030 | 0 | BRL 1,220 | BRL 2.42121 | BRL 2.38911 |
| 2025-03-18 (Tuesday) | 38,010 | BRL 90,810 | BRL 90,810 | 0 | BRL 131 | BRL 2.38911 | BRL 2.38566 |
| 2025-03-17 (Monday) | 38,010 | BRL 90,679 | BRL 90,679 | 0 | BRL 1,050 | BRL 2.38566 | BRL 2.35804 |
| 2025-03-14 (Friday) | 38,010 | BRL 89,629 | BRL 89,629 | 0 | BRL 2,347 | BRL 2.35804 | BRL 2.29629 |
| 2025-03-13 (Thursday) | 38,010 | BRL 87,282 | BRL 87,282 | 0 | BRL 2,213 | BRL 2.29629 | BRL 2.23807 |
| 2025-03-12 (Wednesday) | 38,010 | BRL 85,069 | BRL 85,069 | 0 | BRL 1,161 | BRL 2.23807 | BRL 2.20752 |
| 2025-03-11 (Tuesday) | 38,010 | BRL 83,908 | BRL 83,908 | 0 | BRL -2,107 | BRL 2.20752 | BRL 2.26296 |
| 2025-03-10 (Monday) | 38,010 | BRL 86,015 | BRL 86,015 | 0 | BRL -335 | BRL 2.26296 | BRL 2.27177 |
| 2025-03-07 (Friday) | 38,010 | BRL 86,350 | BRL 86,350 | 0 | BRL 1,475 | BRL 2.27177 | BRL 2.23296 |
| 2025-03-06 (Thursday) | 38,010 | BRL 84,875 | BRL 84,875 | 0 | BRL 1,771 | BRL 2.23296 | BRL 2.18637 |
| 2025-03-05 (Wednesday) | 38,010 | BRL 83,104 | BRL 83,104 | 0 | BRL 4,213 | BRL 2.18637 | BRL 2.07553 |
| 2025-03-04 (Tuesday) | 38,010 | BRL 78,891 | BRL 78,891 | 0 | BRL 0 | BRL 2.07553 | BRL 2.07553 |
| 2025-03-03 (Monday) | 38,010 | BRL 78,891 | BRL 78,891 | 0 | BRL -257 | BRL 2.07553 | BRL 2.08229 |
| 2025-02-28 (Friday) | 38,010 | BRL 79,148 | BRL 79,148 | 0 | BRL -1,183 | BRL 2.08229 | BRL 2.11342 |
| 2025-02-27 (Thursday) | 38,010 | BRL 80,331 | BRL 80,331 | 0 | BRL 3,392 | BRL 2.11342 | BRL 2.02418 |
| 2025-02-26 (Wednesday) | 38,010 | BRL 76,939 | BRL 76,939 | 0 | BRL 3,760 | BRL 2.02418 | BRL 1.92526 |
| 2025-02-25 (Tuesday) | 38,010 | BRL 73,179 | BRL 73,179 | 0 | BRL 22 | BRL 1.92526 | BRL 1.92468 |
| 2025-02-24 (Monday) | 38,010 | BRL 73,157 | BRL 73,157 | 0 | BRL -1,005 | BRL 1.92468 | BRL 1.95112 |
| 2025-02-21 (Friday) | 38,010 | BRL 74,162 | BRL 74,162 | 0 | BRL 526 | BRL 1.95112 | BRL 1.93728 |
| 2025-02-20 (Thursday) | 38,010 | BRL 73,636 | BRL 73,636 | 0 | BRL 441 | BRL 1.93728 | BRL 1.92568 |
| 2025-02-19 (Wednesday) | 38,010 | BRL 73,195 | BRL 73,195 | 0 | BRL -1,021 | BRL 1.92568 | BRL 1.95254 |
| 2025-02-18 (Tuesday) | 38,010 | BRL 74,216 | BRL 74,216 | 0 | BRL 389 | BRL 1.95254 | BRL 1.9423 |
| 2025-02-17 (Monday) | 38,010 | BRL 73,827 | BRL 73,827 | 0 | BRL -106 | BRL 1.9423 | BRL 1.94509 |
| 2025-02-14 (Friday) | 38,010 | BRL 73,933 | BRL 73,933 | 0 | BRL 1,512 | BRL 1.94509 | BRL 1.90531 |
| 2025-02-13 (Thursday) | 38,010 | BRL 72,421 | BRL 72,421 | 0 | BRL 447 | BRL 1.90531 | BRL 1.89355 |
| 2025-02-12 (Wednesday) | 38,010 | BRL 71,974 | BRL 71,974 | 0 | BRL -295 | BRL 1.89355 | BRL 1.90132 |
| 2025-02-11 (Tuesday) | 38,010 | BRL 72,269 | BRL 72,269 | 0 | BRL 96 | BRL 1.90132 | BRL 1.89879 |
| 2025-02-10 (Monday) | 38,010 | BRL 72,173 | BRL 72,173 | 0 | BRL 603 | BRL 1.89879 | BRL 1.88293 |
| 2025-02-07 (Friday) | 38,010 | BRL 71,570 | BRL 71,570 | 0 | BRL 87 | BRL 1.88293 | BRL 1.88064 |
| 2025-02-06 (Thursday) | 38,010 | BRL 71,483 | BRL 71,483 | 0 | BRL 610 | BRL 1.88064 | BRL 1.86459 |
| 2025-02-05 (Wednesday) | 38,010 | BRL 70,873 | BRL 70,873 | 0 | BRL -1,022 | BRL 1.86459 | BRL 1.89148 |
| 2025-02-04 (Tuesday) | 38,010 | BRL 71,895 | BRL 71,895 | 0 | BRL -59 | BRL 1.89148 | BRL 1.89303 |
| 2025-02-03 (Monday) | 38,010 | BRL 71,954 | BRL 71,954 | 5,431 | BRL 10,047 | BRL 1.89303 | BRL 1.90021 |
| 2025-01-31 (Friday) | 32,579 | BRL 61,907 | BRL 61,907 | 0 | BRL 396 | BRL 1.90021 | BRL 1.88806 |
| 2025-01-30 (Thursday) | 32,579 | BRL 61,511 | BRL 61,511 | 0 | BRL 616 | BRL 1.88806 | BRL 1.86915 |
| 2025-01-29 (Wednesday) | 32,579 | BRL 60,895 | BRL 60,895 | 0 | BRL -710 | BRL 1.86915 | BRL 1.89094 |
| 2025-01-28 (Tuesday) | 32,579 | BRL 61,605 | BRL 61,605 | 0 | BRL 581 | BRL 1.89094 | BRL 1.87311 |
| 2025-01-27 (Monday) | 32,579 | BRL 61,024 | BRL 61,024 | 0 | BRL 845 | BRL 1.87311 | BRL 1.84717 |
| 2025-01-24 (Friday) | 32,579 | BRL 60,179 | BRL 60,179 | 0 | BRL -634 | BRL 1.84717 | BRL 1.86663 |
| 2025-01-23 (Thursday) | 32,579 | BRL 60,813 | BRL 60,813 | -19,538 | BRL -35,836 | BRL 1.86663 | BRL 1.85446 |
| 2025-01-22 (Wednesday) | 52,117 | BRL 96,649 | BRL 96,649 | ||||
| 2025-01-21 (Tuesday) | 48,858 | BRL 91,127 | BRL 91,127 | ||||
| 2025-01-17 (Friday) | 17,877 | BRL 32,837 | BRL 32,837 | ||||
| 2025-01-16 (Thursday) | 17,877 | BRL 32,868 | BRL 32,868 | ||||
| 2025-01-15 (Wednesday) | 17,877 | BRL 33,707 | BRL 33,707 | ||||
| 2025-01-14 (Tuesday) | 17,877 | BRL 33,110 | BRL 33,110 | ||||
| 2025-01-13 (Monday) | 17,877 | BRL 32,904 | BRL 32,904 | ||||
| 2025-01-10 (Friday) | 17,877 | BRL 32,642 | BRL 32,642 | ||||
| 2025-01-09 (Thursday) | 17,877 | BRL 33,572 | BRL 33,572 | ||||
| 2025-01-09 (Thursday) | 17,877 | BRL 33,572 | BRL 33,572 | ||||
| 2025-01-09 (Thursday) | 17,877 | BRL 33,572 | BRL 33,572 | ||||
| 2025-01-08 (Wednesday) | 17,877 | BRL 33,354 | BRL 33,354 | ||||
| 2025-01-08 (Wednesday) | 17,877 | BRL 33,354 | BRL 33,354 | ||||
| 2025-01-08 (Wednesday) | 17,877 | BRL 33,354 | BRL 33,354 | ||||
| 2024-12-06 (Friday) | 14,300 | BRL 33,534 | BRL 33,534 | -6,484 | BRL -16,651 | BRL 2.34504 | BRL 2.4146 |
| 2024-12-05 (Thursday) | 20,784 | BRL 50,185 | BRL 50,185 | 1,828 | BRL 6,437 | BRL 2.4146 | BRL 2.30787 |
| 2024-12-04 (Wednesday) | 18,956 | BRL 43,748 | BRL 43,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,738 | 2.486* | 2.20 | |||
| 2025-05-02 | BUY | 1,649 | 2.506* | 2.19 | |||
| 2025-04-23 | BUY | 820 | 2.468* | 2.15 | |||
| 2025-04-17 | BUY | 35,533 | 2.389* | 2.14 | |||
| 2025-04-16 | BUY | 14,018 | 2.361* | 2.13 | |||
| 2025-04-11 | BUY | 2,338 | 2.288* | 2.12 | |||
| 2025-04-04 | BUY | 781 | 2.358* | 2.11 | |||
| 2025-04-01 | BUY | 11,801 | 2.391* | 2.10 | |||
| 2025-03-31 | BUY | 12,520 | 2.357* | 2.09 | |||
| 2025-03-28 | BUY | 3,103 | 2.329* | 2.09 | |||
| 2025-03-24 | BUY | 775 | 2.363* | 2.06 | |||
| 2025-02-03 | BUY | 5,431 | 1.893* | 1.99 | |||
| 2025-01-23 | SELL | -19,538 | 1.867* | 2.38 Profit of 46,497 on sale | |||
| 2024-12-06 | SELL | -6,484 | 2.345* | 2.41 Profit of 15,656 on sale | |||
| 2024-12-05 | BUY | 1,828 | 2.415* | 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.