| 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 CPLE6.SA holdings
| Date | Number of CPLE6.SA Shares Held | Base Market Value of CPLE6.SA Shares | Local Market Value of CPLE6.SA Shares | Change in CPLE6.SA Shares Held | Change in CPLE6.SA Base Value | Current Price per CPLE6.SA Share Held | Previous Price per CPLE6.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 187,448 | BRL 391,593 | BRL 391,593 | 0 | BRL 10,502 | BRL 2.08908 | BRL 2.03305 |
| 2025-05-07 (Wednesday) | 187,448 | BRL 381,091 | BRL 381,091 | 8,463 | BRL 13,573 | BRL 2.03305 | BRL 2.05335 |
| 2025-05-06 (Tuesday) | 178,985 | BRL 367,518 | BRL 367,518 | 0 | BRL -4,698 | BRL 2.05335 | BRL 2.07959 |
| 2025-05-05 (Monday) | 178,985 | BRL 372,216 | BRL 372,216 | 0 | BRL -1,067 | BRL 2.07959 | BRL 2.08555 |
| 2025-05-02 (Friday) | 178,985 | BRL 373,283 | BRL 373,283 | 2,432 | BRL 14,545 | BRL 2.08555 | BRL 2.0319 |
| 2025-05-01 (Thursday) | 176,553 | BRL 358,738 | BRL 358,738 | 0 | BRL -830 | BRL 2.0319 | BRL 2.0366 |
| 2025-04-30 (Wednesday) | 176,553 | BRL 359,568 | BRL 359,568 | 0 | BRL 4,948 | BRL 2.0366 | BRL 2.00858 |
| 2025-04-29 (Tuesday) | 176,553 | BRL 354,620 | BRL 354,620 | 0 | BRL 1,452 | BRL 2.00858 | BRL 2.00035 |
| 2025-04-28 (Monday) | 176,553 | BRL 353,168 | BRL 353,168 | 0 | BRL 2,468 | BRL 2.00035 | BRL 1.98637 |
| 2025-04-25 (Friday) | 176,553 | BRL 350,700 | BRL 350,700 | 0 | BRL 2,497 | BRL 1.98637 | BRL 1.97223 |
| 2025-04-24 (Thursday) | 176,553 | BRL 348,203 | BRL 348,203 | 0 | BRL -968 | BRL 1.97223 | BRL 1.97771 |
| 2025-04-23 (Wednesday) | 176,553 | BRL 349,171 | BRL 349,171 | 1,209 | BRL 9,301 | BRL 1.97771 | BRL 1.9383 |
| 2025-04-22 (Tuesday) | 175,344 | BRL 339,870 | BRL 339,870 | 0 | BRL 7,124 | BRL 1.9383 | BRL 1.89768 |
| 2025-04-21 (Monday) | 175,344 | BRL 332,746 | BRL 332,746 | 0 | BRL 2,987 | BRL 1.89768 | BRL 1.88064 |
| 2025-04-18 (Friday) | 175,344 | BRL 329,759 | BRL 329,759 | 0 | BRL 0 | BRL 1.88064 | BRL 1.88064 |
| 2025-04-17 (Thursday) | 175,344 | BRL 329,759 | BRL 329,759 | 52,410 | BRL 103,015 | BRL 1.88064 | BRL 1.84444 |
| 2025-04-16 (Wednesday) | 122,934 | BRL 226,744 | BRL 226,744 | 20,677 | BRL 37,131 | BRL 1.84444 | BRL 1.85428 |
| 2025-04-15 (Tuesday) | 102,257 | BRL 189,613 | BRL 189,613 | 0 | BRL -1,698 | BRL 1.85428 | BRL 1.87088 |
| 2025-04-14 (Monday) | 102,257 | BRL 191,311 | BRL 191,311 | 0 | BRL 5,916 | BRL 1.87088 | BRL 1.81303 |
| 2025-04-11 (Friday) | 102,257 | BRL 185,395 | BRL 185,395 | 3,448 | BRL 8,128 | BRL 1.81303 | BRL 1.79404 |
| 2025-04-10 (Thursday) | 98,809 | BRL 177,267 | BRL 177,267 | 0 | BRL 4,037 | BRL 1.79404 | BRL 1.75318 |
| 2025-04-09 (Wednesday) | 98,809 | BRL 173,230 | BRL 173,230 | 0 | BRL -746 | BRL 1.75318 | BRL 1.76073 |
| 2025-04-08 (Tuesday) | 98,809 | BRL 173,976 | BRL 173,976 | 0 | BRL -3,120 | BRL 1.76073 | BRL 1.79231 |
| 2025-04-07 (Monday) | 98,809 | BRL 177,096 | BRL 177,096 | 0 | BRL -3,379 | BRL 1.79231 | BRL 1.8265 |
| 2025-04-04 (Friday) | 98,809 | BRL 180,475 | BRL 180,475 | 1,153 | BRL -319 | BRL 1.8265 | BRL 1.85134 |
| 2025-04-02 (Wednesday) | 97,656 | BRL 180,794 | BRL 180,794 | 0 | BRL -220 | BRL 1.85134 | BRL 1.85359 |
| 2025-04-01 (Tuesday) | 97,656 | BRL 181,014 | BRL 181,014 | 17,406 | BRL 35,160 | BRL 1.85359 | BRL 1.8175 |
| 2025-03-31 (Monday) | 80,250 | BRL 145,854 | BRL 145,854 | 18,467 | BRL 33,587 | BRL 1.8175 | BRL 1.81712 |
| 2025-03-28 (Friday) | 61,783 | BRL 112,267 | BRL 112,267 | 4,576 | BRL 7,232 | BRL 1.81712 | BRL 1.83605 |
| 2025-03-27 (Thursday) | 57,207 | BRL 105,035 | BRL 105,035 | 43,643 | BRL 80,068 | BRL 1.83605 | BRL 1.84068 |
| 2025-03-26 (Wednesday) | 13,564 | BRL 24,967 | BRL 24,967 | 0 | BRL -61 | BRL 1.84068 | BRL 1.84518 |
| 2025-03-25 (Tuesday) | 13,564 | BRL 25,028 | BRL 25,028 | 0 | BRL 340 | BRL 1.84518 | BRL 1.82011 |
| 2025-03-24 (Monday) | 13,564 | BRL 24,688 | BRL 24,688 | 271 | BRL 396 | BRL 1.82011 | BRL 1.82743 |
| 2025-03-21 (Friday) | 13,293 | BRL 24,292 | BRL 24,292 | 0 | BRL -303 | BRL 1.82743 | BRL 1.85022 |
| 2025-03-20 (Thursday) | 13,293 | BRL 24,595 | BRL 24,595 | 0 | BRL -320 | BRL 1.85022 | BRL 1.87429 |
| 2025-03-19 (Wednesday) | 13,293 | BRL 24,915 | BRL 24,915 | 0 | BRL 516 | BRL 1.87429 | BRL 1.83548 |
| 2025-03-18 (Tuesday) | 13,293 | BRL 24,399 | BRL 24,399 | 0 | BRL 118 | BRL 1.83548 | BRL 1.8266 |
| 2025-03-17 (Monday) | 13,293 | BRL 24,281 | BRL 24,281 | 0 | BRL 318 | BRL 1.8266 | BRL 1.80268 |
| 2025-03-14 (Friday) | 13,293 | BRL 23,963 | BRL 23,963 | 0 | BRL 858 | BRL 1.80268 | BRL 1.73813 |
| 2025-03-13 (Thursday) | 13,293 | BRL 23,105 | BRL 23,105 | 0 | BRL 478 | BRL 1.73813 | BRL 1.70217 |
| 2025-03-12 (Wednesday) | 13,293 | BRL 22,627 | BRL 22,627 | 0 | BRL 105 | BRL 1.70217 | BRL 1.69428 |
| 2025-03-11 (Tuesday) | 13,293 | BRL 22,522 | BRL 22,522 | 0 | BRL -108 | BRL 1.69428 | BRL 1.7024 |
| 2025-03-10 (Monday) | 13,293 | BRL 22,630 | BRL 22,630 | 0 | BRL -238 | BRL 1.7024 | BRL 1.7203 |
| 2025-03-07 (Friday) | 13,293 | BRL 22,868 | BRL 22,868 | 0 | BRL 323 | BRL 1.7203 | BRL 1.69601 |
| 2025-03-06 (Thursday) | 13,293 | BRL 22,545 | BRL 22,545 | 0 | BRL 281 | BRL 1.69601 | BRL 1.67487 |
| 2025-03-05 (Wednesday) | 13,293 | BRL 22,264 | BRL 22,264 | 0 | BRL -20 | BRL 1.67487 | BRL 1.67637 |
| 2025-03-04 (Tuesday) | 13,293 | BRL 22,284 | BRL 22,284 | 0 | BRL 0 | BRL 1.67637 | BRL 1.67637 |
| 2025-03-03 (Monday) | 13,293 | BRL 22,284 | BRL 22,284 | 0 | BRL -73 | BRL 1.67637 | BRL 1.68186 |
| 2025-02-28 (Friday) | 13,293 | BRL 22,357 | BRL 22,357 | 4,554 | BRL 7,096 | BRL 1.68186 | BRL 1.74631 |
| 2025-02-27 (Thursday) | 8,739 | BRL 15,261 | BRL 15,261 | 0 | BRL -175 | BRL 1.74631 | BRL 1.76633 |
| 2025-02-26 (Wednesday) | 8,739 | BRL 15,436 | BRL 15,436 | 0 | BRL -130 | BRL 1.76633 | BRL 1.78121 |
| 2025-02-25 (Tuesday) | 8,739 | BRL 15,566 | BRL 15,566 | 0 | BRL 164 | BRL 1.78121 | BRL 1.76244 |
| 2025-02-24 (Monday) | 8,739 | BRL 15,402 | BRL 15,402 | 0 | BRL -269 | BRL 1.76244 | BRL 1.79323 |
| 2025-02-21 (Friday) | 8,739 | BRL 15,671 | BRL 15,671 | 0 | BRL 60 | BRL 1.79323 | BRL 1.78636 |
| 2025-02-20 (Thursday) | 8,739 | BRL 15,611 | BRL 15,611 | 0 | BRL 40 | BRL 1.78636 | BRL 1.78178 |
| 2025-02-19 (Wednesday) | 8,739 | BRL 15,571 | BRL 15,571 | 0 | BRL -107 | BRL 1.78178 | BRL 1.79403 |
| 2025-02-18 (Tuesday) | 8,739 | BRL 15,678 | BRL 15,678 | 0 | BRL 4 | BRL 1.79403 | BRL 1.79357 |
| 2025-02-17 (Monday) | 8,739 | BRL 15,674 | BRL 15,674 | 0 | BRL -87 | BRL 1.79357 | BRL 1.80352 |
| 2025-02-14 (Friday) | 8,739 | BRL 15,761 | BRL 15,761 | 0 | BRL 581 | BRL 1.80352 | BRL 1.73704 |
| 2025-02-13 (Thursday) | 8,739 | BRL 15,180 | BRL 15,180 | 0 | BRL 57 | BRL 1.73704 | BRL 1.73052 |
| 2025-02-12 (Wednesday) | 8,739 | BRL 15,123 | BRL 15,123 | 0 | BRL -113 | BRL 1.73052 | BRL 1.74345 |
| 2025-02-11 (Tuesday) | 8,739 | BRL 15,236 | BRL 15,236 | 0 | BRL 367 | BRL 1.74345 | BRL 1.70145 |
| 2025-02-10 (Monday) | 8,739 | BRL 14,869 | BRL 14,869 | 0 | BRL 113 | BRL 1.70145 | BRL 1.68852 |
| 2025-02-07 (Friday) | 8,739 | BRL 14,756 | BRL 14,756 | 0 | BRL -166 | BRL 1.68852 | BRL 1.70752 |
| 2025-02-06 (Thursday) | 8,739 | BRL 14,922 | BRL 14,922 | 0 | BRL 148 | BRL 1.70752 | BRL 1.69058 |
| 2025-02-05 (Wednesday) | 8,739 | BRL 14,774 | BRL 14,774 | 0 | BRL -118 | BRL 1.69058 | BRL 1.70409 |
| 2025-02-04 (Tuesday) | 8,739 | BRL 14,892 | BRL 14,892 | 0 | BRL 224 | BRL 1.70409 | BRL 1.67845 |
| 2025-02-03 (Monday) | 8,739 | BRL 14,668 | BRL 14,668 | 1,249 | BRL 2,231 | BRL 1.67845 | BRL 1.66048 |
| 2025-01-31 (Friday) | 7,490 | BRL 12,437 | BRL 12,437 | 0 | BRL -63 | BRL 1.66048 | BRL 1.66889 |
| 2025-01-30 (Thursday) | 7,490 | BRL 12,500 | BRL 12,500 | 0 | BRL 351 | BRL 1.66889 | BRL 1.62203 |
| 2025-01-29 (Wednesday) | 7,490 | BRL 12,149 | BRL 12,149 | 0 | BRL 25 | BRL 1.62203 | BRL 1.61869 |
| 2025-01-28 (Tuesday) | 7,490 | BRL 12,124 | BRL 12,124 | 0 | BRL 201 | BRL 1.61869 | BRL 1.59186 |
| 2025-01-27 (Monday) | 7,490 | BRL 11,923 | BRL 11,923 | 0 | BRL 213 | BRL 1.59186 | BRL 1.56342 |
| 2025-01-24 (Friday) | 7,490 | BRL 11,710 | BRL 11,710 | 0 | BRL 108 | BRL 1.56342 | BRL 1.549 |
| 2025-01-23 (Thursday) | 7,490 | BRL 11,602 | BRL 11,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,463 | 2.033* | 1.80 | |||
| 2025-05-02 | BUY | 2,432 | 2.086* | 1.79 | |||
| 2025-04-23 | BUY | 1,209 | 1.978* | 1.77 | |||
| 2025-04-17 | BUY | 52,410 | 1.881* | 1.76 | |||
| 2025-04-16 | BUY | 20,677 | 1.844* | 1.76 | |||
| 2025-04-11 | BUY | 3,448 | 1.813* | 1.75 | |||
| 2025-04-04 | BUY | 1,153 | 1.827* | 1.75 | |||
| 2025-04-01 | BUY | 17,406 | 1.854* | 1.74 | |||
| 2025-03-31 | BUY | 18,467 | 1.818* | 1.74 | |||
| 2025-03-28 | BUY | 4,576 | 1.817* | 1.74 | |||
| 2025-03-27 | BUY | 43,643 | 1.836* | 1.74 | |||
| 2025-03-24 | BUY | 271 | 1.820* | 1.73 | |||
| 2025-02-28 | BUY | 4,554 | 1.682* | 1.72 | |||
| 2025-02-03 | BUY | 1,249 | 1.678* | 1.62 |
* (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.