| 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 ITUB4.SA holdings
| Date | Number of ITUB4.SA Shares Held | Base Market Value of ITUB4.SA Shares | Local Market Value of ITUB4.SA Shares | Change in ITUB4.SA Shares Held | Change in ITUB4.SA Base Value | Current Price per ITUB4.SA Share Held | Previous Price per ITUB4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,469 | BRL 1,191,211 | BRL 1,191,211 | 0 | BRL 22,413 | BRL 6.22143 | BRL 6.10437 |
| 2025-05-07 (Wednesday) | 191,469 | BRL 1,168,798 | BRL 1,168,798 | 8,645 | BRL 60,502 | BRL 6.10437 | BRL 6.06209 |
| 2025-05-06 (Tuesday) | 182,824 | BRL 1,108,296 | BRL 1,108,296 | 0 | BRL -18,078 | BRL 6.06209 | BRL 6.16097 |
| 2025-05-05 (Monday) | 182,824 | BRL 1,126,374 | BRL 1,126,374 | 0 | BRL -24,632 | BRL 6.16097 | BRL 6.29571 |
| 2025-05-02 (Friday) | 182,824 | BRL 1,151,006 | BRL 1,151,006 | 2,483 | BRL 20,801 | BRL 6.29571 | BRL 6.26704 |
| 2025-05-01 (Thursday) | 180,341 | BRL 1,130,205 | BRL 1,130,205 | 0 | BRL -3,178 | BRL 6.26704 | BRL 6.28467 |
| 2025-04-30 (Wednesday) | 180,341 | BRL 1,133,383 | BRL 1,133,383 | 0 | BRL 6,771 | BRL 6.28467 | BRL 6.24712 |
| 2025-04-29 (Tuesday) | 180,341 | BRL 1,126,612 | BRL 1,126,612 | 0 | BRL 14,499 | BRL 6.24712 | BRL 6.16672 |
| 2025-04-28 (Monday) | 180,341 | BRL 1,112,113 | BRL 1,112,113 | 0 | BRL 12,670 | BRL 6.16672 | BRL 6.09647 |
| 2025-04-25 (Friday) | 180,341 | BRL 1,099,443 | BRL 1,099,443 | 0 | BRL -4,809 | BRL 6.09647 | BRL 6.12313 |
| 2025-04-24 (Thursday) | 180,341 | BRL 1,104,252 | BRL 1,104,252 | -5,778 | BRL -10,151 | BRL 6.12313 | BRL 5.98758 |
| 2025-04-23 (Wednesday) | 186,119 | BRL 1,114,403 | BRL 1,114,403 | 1,274 | BRL 41,473 | BRL 5.98758 | BRL 5.80448 |
| 2025-04-22 (Tuesday) | 184,845 | BRL 1,072,930 | BRL 1,072,930 | 0 | BRL 30,469 | BRL 5.80448 | BRL 5.63965 |
| 2025-04-21 (Monday) | 184,845 | BRL 1,042,461 | BRL 1,042,461 | 0 | BRL 9,358 | BRL 5.63965 | BRL 5.58902 |
| 2025-04-18 (Friday) | 184,845 | BRL 1,033,103 | BRL 1,033,103 | 0 | BRL 0 | BRL 5.58902 | BRL 5.58902 |
| 2025-04-17 (Thursday) | 184,845 | BRL 1,033,103 | BRL 1,033,103 | 55,250 | BRL 312,929 | BRL 5.58902 | BRL 5.55711 |
| 2025-04-16 (Wednesday) | 129,595 | BRL 720,174 | BRL 720,174 | 21,797 | BRL 119,778 | BRL 5.55711 | BRL 5.56964 |
| 2025-04-15 (Tuesday) | 107,798 | BRL 600,396 | BRL 600,396 | 0 | BRL 3,850 | BRL 5.56964 | BRL 5.53392 |
| 2025-04-14 (Monday) | 107,798 | BRL 596,546 | BRL 596,546 | 0 | BRL 14,433 | BRL 5.53392 | BRL 5.40004 |
| 2025-04-11 (Friday) | 107,798 | BRL 582,113 | BRL 582,113 | 3,636 | BRL 25,196 | BRL 5.40004 | BRL 5.34664 |
| 2025-04-10 (Thursday) | 104,162 | BRL 556,917 | BRL 556,917 | 0 | BRL 10,961 | BRL 5.34664 | BRL 5.24141 |
| 2025-04-09 (Wednesday) | 104,162 | BRL 545,956 | BRL 545,956 | 0 | BRL -744 | BRL 5.24141 | BRL 5.24856 |
| 2025-04-08 (Tuesday) | 104,162 | BRL 546,700 | BRL 546,700 | 0 | BRL -6,457 | BRL 5.24856 | BRL 5.31054 |
| 2025-04-07 (Monday) | 104,162 | BRL 553,157 | BRL 553,157 | 0 | BRL -4,700 | BRL 5.31054 | BRL 5.35567 |
| 2025-04-04 (Friday) | 104,162 | BRL 557,857 | BRL 557,857 | 1,215 | BRL -9,037 | BRL 5.35567 | BRL 5.50666 |
| 2025-04-02 (Wednesday) | 102,947 | BRL 566,894 | BRL 566,894 | 0 | BRL -1,050 | BRL 5.50666 | BRL 5.51686 |
| 2025-04-01 (Tuesday) | 102,947 | BRL 567,944 | BRL 567,944 | 18,349 | BRL 104,276 | BRL 5.51686 | BRL 5.48084 |
| 2025-03-31 (Monday) | 84,598 | BRL 463,668 | BRL 463,668 | 19,468 | BRL 105,800 | BRL 5.48084 | BRL 5.49467 |
| 2025-03-28 (Friday) | 65,130 | BRL 357,868 | BRL 357,868 | 4,825 | BRL 20,022 | BRL 5.49467 | BRL 5.60229 |
| 2025-03-27 (Thursday) | 60,305 | BRL 337,846 | BRL 337,846 | -2,297 | BRL -12,313 | BRL 5.60229 | BRL 5.59342 |
| 2025-03-26 (Wednesday) | 62,602 | BRL 350,159 | BRL 350,159 | 0 | BRL -7,051 | BRL 5.59342 | BRL 5.70605 |
| 2025-03-25 (Tuesday) | 62,602 | BRL 357,210 | BRL 357,210 | 0 | BRL 5,655 | BRL 5.70605 | BRL 5.61572 |
| 2025-03-24 (Monday) | 62,602 | BRL 351,555 | BRL 351,555 | 1,252 | BRL 6,958 | BRL 5.61572 | BRL 5.6169 |
| 2025-03-21 (Friday) | 61,350 | BRL 344,597 | BRL 344,597 | 0 | BRL -2,209 | BRL 5.6169 | BRL 5.65291 |
| 2025-03-20 (Thursday) | 61,350 | BRL 346,806 | BRL 346,806 | 0 | BRL -4,786 | BRL 5.65291 | BRL 5.73092 |
| 2025-03-19 (Wednesday) | 61,350 | BRL 351,592 | BRL 351,592 | 0 | BRL 2,201 | BRL 5.73092 | BRL 5.69504 |
| 2025-03-18 (Tuesday) | 61,350 | BRL 349,391 | BRL 349,391 | 0 | BRL 2,880 | BRL 5.69504 | BRL 5.6481 |
| 2025-03-17 (Monday) | 61,350 | BRL 346,511 | BRL 346,511 | 5,576 | BRL 12,569 | BRL 5.6481 | BRL 5.98741 |
| 2025-03-14 (Friday) | 55,774 | BRL 333,942 | BRL 333,942 | 0 | BRL 14,671 | BRL 5.98741 | BRL 5.72437 |
| 2025-03-13 (Thursday) | 55,774 | BRL 319,271 | BRL 319,271 | 0 | BRL 6,009 | BRL 5.72437 | BRL 5.61663 |
| 2025-03-12 (Wednesday) | 55,774 | BRL 313,262 | BRL 313,262 | 0 | BRL 1,149 | BRL 5.61663 | BRL 5.59603 |
| 2025-03-11 (Tuesday) | 55,774 | BRL 312,113 | BRL 312,113 | 0 | BRL -4,287 | BRL 5.59603 | BRL 5.67289 |
| 2025-03-10 (Monday) | 55,774 | BRL 316,400 | BRL 316,400 | 0 | BRL 1,088 | BRL 5.67289 | BRL 5.65339 |
| 2025-03-07 (Friday) | 55,774 | BRL 315,312 | BRL 315,312 | 0 | BRL 713 | BRL 5.65339 | BRL 5.6406 |
| 2025-03-06 (Thursday) | 55,774 | BRL 314,599 | BRL 314,599 | 0 | BRL 5,448 | BRL 5.6406 | BRL 5.54292 |
| 2025-03-05 (Wednesday) | 55,774 | BRL 309,151 | BRL 309,151 | 0 | BRL 6,749 | BRL 5.54292 | BRL 5.42192 |
| 2025-03-04 (Tuesday) | 55,774 | BRL 302,402 | BRL 302,402 | 0 | BRL -167 | BRL 5.42192 | BRL 5.42491 |
| 2025-03-03 (Monday) | 55,774 | BRL 302,569 | BRL 302,569 | 0 | BRL -988 | BRL 5.42491 | BRL 5.44263 |
| 2025-02-28 (Friday) | 55,774 | BRL 303,557 | BRL 303,557 | -1,502 | BRL -18,123 | BRL 5.44263 | BRL 5.61631 |
| 2025-02-27 (Thursday) | 57,276 | BRL 321,680 | BRL 321,680 | 0 | BRL -3,041 | BRL 5.61631 | BRL 5.66941 |
| 2025-02-26 (Wednesday) | 57,276 | BRL 324,721 | BRL 324,721 | 0 | BRL -1,917 | BRL 5.66941 | BRL 5.70288 |
| 2025-02-25 (Tuesday) | 57,276 | BRL 326,638 | BRL 326,638 | 0 | BRL 1,622 | BRL 5.70288 | BRL 5.67456 |
| 2025-02-24 (Monday) | 57,276 | BRL 325,016 | BRL 325,016 | 0 | BRL -3,608 | BRL 5.67456 | BRL 5.73755 |
| 2025-02-21 (Friday) | 57,276 | BRL 328,624 | BRL 328,624 | 0 | BRL -1,037 | BRL 5.73755 | BRL 5.75566 |
| 2025-02-20 (Thursday) | 57,276 | BRL 329,661 | BRL 329,661 | 0 | BRL -1,023 | BRL 5.75566 | BRL 5.77352 |
| 2025-02-19 (Wednesday) | 57,276 | BRL 330,684 | BRL 330,684 | 0 | BRL -4,110 | BRL 5.77352 | BRL 5.84528 |
| 2025-02-18 (Tuesday) | 57,276 | BRL 334,794 | BRL 334,794 | 0 | BRL 1,496 | BRL 5.84528 | BRL 5.81916 |
| 2025-02-17 (Monday) | 57,276 | BRL 333,298 | BRL 333,298 | 0 | BRL -14,736 | BRL 5.81916 | BRL 6.07644 |
| 2025-02-14 (Friday) | 57,276 | BRL 348,034 | BRL 348,034 | 0 | BRL 11,403 | BRL 6.07644 | BRL 5.87735 |
| 2025-02-13 (Thursday) | 57,276 | BRL 336,631 | BRL 336,631 | 0 | BRL 2,030 | BRL 5.87735 | BRL 5.84191 |
| 2025-02-12 (Wednesday) | 57,276 | BRL 334,601 | BRL 334,601 | 0 | BRL -9,684 | BRL 5.84191 | BRL 6.01098 |
| 2025-02-11 (Tuesday) | 57,276 | BRL 344,285 | BRL 344,285 | 0 | BRL 4,341 | BRL 6.01098 | BRL 5.93519 |
| 2025-02-10 (Monday) | 57,276 | BRL 339,944 | BRL 339,944 | 0 | BRL 2,787 | BRL 5.93519 | BRL 5.88653 |
| 2025-02-07 (Friday) | 57,276 | BRL 337,157 | BRL 337,157 | 0 | BRL -1,759 | BRL 5.88653 | BRL 5.91724 |
| 2025-02-06 (Thursday) | 57,276 | BRL 338,916 | BRL 338,916 | 0 | BRL 2,239 | BRL 5.91724 | BRL 5.87815 |
| 2025-02-05 (Wednesday) | 57,276 | BRL 336,677 | BRL 336,677 | 0 | BRL 2,724 | BRL 5.87815 | BRL 5.83059 |
| 2025-02-04 (Tuesday) | 57,276 | BRL 333,953 | BRL 333,953 | 0 | BRL 4,844 | BRL 5.83059 | BRL 5.74602 |
| 2025-02-03 (Monday) | 57,276 | BRL 329,109 | BRL 329,109 | 8,184 | BRL 45,118 | BRL 5.74602 | BRL 5.78487 |
| 2025-01-31 (Friday) | 49,092 | BRL 283,991 | BRL 283,991 | 0 | BRL 85 | BRL 5.78487 | BRL 5.78314 |
| 2025-01-30 (Thursday) | 49,092 | BRL 283,906 | BRL 283,906 | 0 | BRL 6,033 | BRL 5.78314 | BRL 5.66025 |
| 2025-01-29 (Wednesday) | 49,092 | BRL 277,873 | BRL 277,873 | 0 | BRL -368 | BRL 5.66025 | BRL 5.66775 |
| 2025-01-28 (Tuesday) | 49,092 | BRL 278,241 | BRL 278,241 | 0 | BRL 3,371 | BRL 5.66775 | BRL 5.59908 |
| 2025-01-27 (Monday) | 49,092 | BRL 274,870 | BRL 274,870 | 0 | BRL 4,079 | BRL 5.59908 | BRL 5.51599 |
| 2025-01-24 (Friday) | 49,092 | BRL 270,791 | BRL 270,791 | 0 | BRL 942 | BRL 5.51599 | BRL 5.4968 |
| 2025-01-23 (Thursday) | 49,092 | BRL 269,849 | BRL 269,849 | 8,397 | BRL 46,530 | BRL 5.4968 | BRL 5.48763 |
| 2025-01-22 (Wednesday) | 40,695 | BRL 223,319 | BRL 223,319 | ||||
| 2025-01-21 (Tuesday) | 38,150 | BRL 207,013 | BRL 207,013 | ||||
| 2025-01-17 (Friday) | 13,959 | BRL 74,794 | BRL 74,794 | ||||
| 2025-01-16 (Thursday) | 13,959 | BRL 74,400 | BRL 74,400 | ||||
| 2025-01-15 (Wednesday) | 13,959 | BRL 74,453 | BRL 74,453 | ||||
| 2025-01-14 (Tuesday) | 13,959 | BRL 71,219 | BRL 71,219 | ||||
| 2025-01-13 (Monday) | 13,959 | BRL 70,540 | BRL 70,540 | ||||
| 2025-01-10 (Friday) | 13,959 | BRL 69,979 | BRL 69,979 | ||||
| 2025-01-09 (Thursday) | 13,959 | BRL 71,445 | BRL 71,445 | ||||
| 2025-01-09 (Thursday) | 13,959 | BRL 71,445 | BRL 71,445 | ||||
| 2025-01-09 (Thursday) | 13,959 | BRL 71,445 | BRL 71,445 | ||||
| 2025-01-08 (Wednesday) | 13,959 | BRL 70,675 | BRL 70,675 | ||||
| 2025-01-08 (Wednesday) | 13,959 | BRL 70,675 | BRL 70,675 | ||||
| 2025-01-08 (Wednesday) | 13,959 | BRL 70,675 | BRL 70,675 | ||||
| 2024-12-06 (Friday) | 11,167 | BRL 60,219 | BRL 60,219 | 2,343 | BRL 10,898 | BRL 5.39259 | BRL 5.58942 |
| 2024-12-05 (Thursday) | 8,824 | BRL 49,321 | BRL 49,321 | 776 | BRL 5,747 | BRL 5.58942 | BRL 5.41426 |
| 2024-12-04 (Wednesday) | 8,048 | BRL 43,574 | BRL 43,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,645 | 6.104* | 5.71 | |||
| 2025-05-02 | BUY | 2,483 | 6.296* | 5.69 | |||
| 2025-04-24 | SELL | -5,778 | 6.123* | 5.65 Profit of 32,641 on sale | |||
| 2025-04-23 | BUY | 1,274 | 5.988* | 5.64 | |||
| 2025-04-17 | BUY | 55,250 | 5.589* | 5.64 | |||
| 2025-04-16 | BUY | 21,797 | 5.557* | 5.64 | |||
| 2025-04-11 | BUY | 3,636 | 5.400* | 5.65 | |||
| 2025-04-04 | BUY | 1,215 | 5.356* | 5.69 | |||
| 2025-04-01 | BUY | 18,349 | 5.517* | 5.69 | |||
| 2025-03-31 | BUY | 19,468 | 5.481* | 5.70 | |||
| 2025-03-28 | BUY | 4,825 | 5.495* | 5.70 | |||
| 2025-03-27 | SELL | -2,297 | 5.602* | 5.70 Profit of 13,101 on sale | |||
| 2025-03-24 | BUY | 1,252 | 5.616* | 5.71 | |||
| 2025-03-17 | BUY | 5,576 | 5.648* | 5.71 | |||
| 2025-02-28 | SELL | -1,502 | 5.443* | 5.75 Profit of 8,641 on sale | |||
| 2025-02-03 | BUY | 8,184 | 5.746* | 5.61 | |||
| 2025-01-23 | BUY | 8,397 | 5.497* | 5.49 | |||
| 2024-12-06 | BUY | 2,343 | 5.393* | 5.59 | |||
| 2024-12-05 | BUY | 776 | 5.589* | 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.