| 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 LREN3.SA holdings
| Date | Number of LREN3.SA Shares Held | Base Market Value of LREN3.SA Shares | Local Market Value of LREN3.SA Shares | Change in LREN3.SA Shares Held | Change in LREN3.SA Base Value | Current Price per LREN3.SA Share Held | Previous Price per LREN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,152 | BRL 234,305 | BRL 234,305 | 0 | BRL 18,630 | BRL 2.71967 | BRL 2.50342 |
| 2025-05-07 (Wednesday) | 86,152 | BRL 215,675 | BRL 215,675 | 3,890 | BRL 9,786 | BRL 2.50342 | BRL 2.50284 |
| 2025-05-06 (Tuesday) | 82,262 | BRL 205,889 | BRL 205,889 | 0 | BRL -7,223 | BRL 2.50284 | BRL 2.59065 |
| 2025-05-05 (Monday) | 82,262 | BRL 213,112 | BRL 213,112 | 0 | BRL -4,151 | BRL 2.59065 | BRL 2.64111 |
| 2025-05-02 (Friday) | 82,262 | BRL 217,263 | BRL 217,263 | 1,118 | BRL 8,343 | BRL 2.64111 | BRL 2.57468 |
| 2025-05-01 (Thursday) | 81,144 | BRL 208,920 | BRL 208,920 | 0 | BRL -483 | BRL 2.57468 | BRL 2.58063 |
| 2025-04-30 (Wednesday) | 81,144 | BRL 209,403 | BRL 209,403 | 0 | BRL 428 | BRL 2.58063 | BRL 2.57536 |
| 2025-04-29 (Tuesday) | 81,144 | BRL 208,975 | BRL 208,975 | 0 | BRL 4,470 | BRL 2.57536 | BRL 2.52027 |
| 2025-04-28 (Monday) | 81,144 | BRL 204,505 | BRL 204,505 | 0 | BRL 6,743 | BRL 2.52027 | BRL 2.43717 |
| 2025-04-25 (Friday) | 81,144 | BRL 197,762 | BRL 197,762 | 0 | BRL 2,594 | BRL 2.43717 | BRL 2.40521 |
| 2025-04-24 (Thursday) | 81,144 | BRL 195,168 | BRL 195,168 | -57,901 | BRL -120,119 | BRL 2.40521 | BRL 2.26752 |
| 2025-04-23 (Wednesday) | 139,045 | BRL 315,287 | BRL 315,287 | 952 | BRL 7,771 | BRL 2.26752 | BRL 2.22688 |
| 2025-04-22 (Tuesday) | 138,093 | BRL 307,516 | BRL 307,516 | 0 | BRL 3,132 | BRL 2.22688 | BRL 2.2042 |
| 2025-04-21 (Monday) | 138,093 | BRL 304,384 | BRL 304,384 | 0 | BRL 2,732 | BRL 2.2042 | BRL 2.18441 |
| 2025-04-18 (Friday) | 138,093 | BRL 301,652 | BRL 301,652 | 0 | BRL 0 | BRL 2.18441 | BRL 2.18441 |
| 2025-04-17 (Thursday) | 138,093 | BRL 301,652 | BRL 301,652 | 41,276 | BRL 93,619 | BRL 2.18441 | BRL 2.14872 |
| 2025-04-16 (Wednesday) | 96,817 | BRL 208,033 | BRL 208,033 | 16,284 | BRL 32,672 | BRL 2.14872 | BRL 2.1775 |
| 2025-04-15 (Tuesday) | 80,533 | BRL 175,361 | BRL 175,361 | 0 | BRL -3,980 | BRL 2.1775 | BRL 2.22693 |
| 2025-04-14 (Monday) | 80,533 | BRL 179,341 | BRL 179,341 | 0 | BRL 4,349 | BRL 2.22693 | BRL 2.17292 |
| 2025-04-11 (Friday) | 80,533 | BRL 174,992 | BRL 174,992 | 2,716 | BRL 8,437 | BRL 2.17292 | BRL 2.14034 |
| 2025-04-10 (Thursday) | 77,817 | BRL 166,555 | BRL 166,555 | 0 | BRL 2,791 | BRL 2.14034 | BRL 2.10448 |
| 2025-04-09 (Wednesday) | 77,817 | BRL 163,764 | BRL 163,764 | 0 | BRL 6,858 | BRL 2.10448 | BRL 2.01635 |
| 2025-04-08 (Tuesday) | 77,817 | BRL 156,906 | BRL 156,906 | 0 | BRL -3,626 | BRL 2.01635 | BRL 2.06294 |
| 2025-04-07 (Monday) | 77,817 | BRL 160,532 | BRL 160,532 | 0 | BRL -8,769 | BRL 2.06294 | BRL 2.17563 |
| 2025-04-04 (Friday) | 77,817 | BRL 169,301 | BRL 169,301 | 908 | BRL -5,578 | BRL 2.17563 | BRL 2.27384 |
| 2025-04-02 (Wednesday) | 76,909 | BRL 174,879 | BRL 174,879 | 0 | BRL 4,485 | BRL 2.27384 | BRL 2.21553 |
| 2025-04-01 (Tuesday) | 76,909 | BRL 170,394 | BRL 170,394 | 13,708 | BRL 35,444 | BRL 2.21553 | BRL 2.13525 |
| 2025-03-31 (Monday) | 63,201 | BRL 134,950 | BRL 134,950 | 14,544 | BRL 29,156 | BRL 2.13525 | BRL 2.17428 |
| 2025-03-28 (Friday) | 48,657 | BRL 105,794 | BRL 105,794 | 3,604 | BRL 5,400 | BRL 2.17428 | BRL 2.22835 |
| 2025-03-27 (Thursday) | 45,053 | BRL 100,394 | BRL 100,394 | -25,840 | BRL -55,674 | BRL 2.22835 | BRL 2.20146 |
| 2025-03-26 (Wednesday) | 70,893 | BRL 156,068 | BRL 156,068 | 0 | BRL 542 | BRL 2.20146 | BRL 2.19381 |
| 2025-03-25 (Tuesday) | 70,893 | BRL 155,526 | BRL 155,526 | 0 | BRL 2,738 | BRL 2.19381 | BRL 2.15519 |
| 2025-03-24 (Monday) | 70,893 | BRL 152,788 | BRL 152,788 | 1,417 | BRL 2,033 | BRL 2.15519 | BRL 2.16989 |
| 2025-03-21 (Friday) | 69,476 | BRL 150,755 | BRL 150,755 | 0 | BRL 3,967 | BRL 2.16989 | BRL 2.11279 |
| 2025-03-20 (Thursday) | 69,476 | BRL 146,788 | BRL 146,788 | 0 | BRL -5,689 | BRL 2.11279 | BRL 2.19467 |
| 2025-03-19 (Wednesday) | 69,476 | BRL 152,477 | BRL 152,477 | 0 | BRL 1,314 | BRL 2.19467 | BRL 2.17576 |
| 2025-03-18 (Tuesday) | 69,476 | BRL 151,163 | BRL 151,163 | 0 | BRL -1,514 | BRL 2.17576 | BRL 2.19755 |
| 2025-03-17 (Monday) | 69,476 | BRL 152,677 | BRL 152,677 | 0 | BRL 6,823 | BRL 2.19755 | BRL 2.09934 |
| 2025-03-14 (Friday) | 69,476 | BRL 145,854 | BRL 145,854 | 0 | BRL 7,022 | BRL 2.09934 | BRL 1.99827 |
| 2025-03-13 (Thursday) | 69,476 | BRL 138,832 | BRL 138,832 | 0 | BRL -5,562 | BRL 1.99827 | BRL 2.07833 |
| 2025-03-12 (Wednesday) | 69,476 | BRL 144,394 | BRL 144,394 | 0 | BRL 4,859 | BRL 2.07833 | BRL 2.00839 |
| 2025-03-11 (Tuesday) | 69,476 | BRL 139,535 | BRL 139,535 | 0 | BRL -2,587 | BRL 2.00839 | BRL 2.04563 |
| 2025-03-10 (Monday) | 69,476 | BRL 142,122 | BRL 142,122 | 0 | BRL -1,494 | BRL 2.04563 | BRL 2.06713 |
| 2025-03-07 (Friday) | 69,476 | BRL 143,616 | BRL 143,616 | 0 | BRL 5,743 | BRL 2.06713 | BRL 1.98447 |
| 2025-03-06 (Thursday) | 69,476 | BRL 137,873 | BRL 137,873 | 0 | BRL 4,752 | BRL 1.98447 | BRL 1.91607 |
| 2025-03-05 (Wednesday) | 69,476 | BRL 133,121 | BRL 133,121 | 0 | BRL -576 | BRL 1.91607 | BRL 1.92436 |
| 2025-03-04 (Tuesday) | 69,476 | BRL 133,697 | BRL 133,697 | 0 | BRL 0 | BRL 1.92436 | BRL 1.92436 |
| 2025-03-03 (Monday) | 69,476 | BRL 133,697 | BRL 133,697 | 0 | BRL -437 | BRL 1.92436 | BRL 1.93065 |
| 2025-02-28 (Friday) | 69,476 | BRL 134,134 | BRL 134,134 | -21,794 | BRL -42,474 | BRL 1.93065 | BRL 1.93501 |
| 2025-02-27 (Thursday) | 91,270 | BRL 176,608 | BRL 176,608 | 0 | BRL 5,915 | BRL 1.93501 | BRL 1.8702 |
| 2025-02-26 (Wednesday) | 91,270 | BRL 170,693 | BRL 170,693 | 0 | BRL -8,512 | BRL 1.8702 | BRL 1.96346 |
| 2025-02-25 (Tuesday) | 91,270 | BRL 179,205 | BRL 179,205 | 0 | BRL 833 | BRL 1.96346 | BRL 1.95433 |
| 2025-02-24 (Monday) | 91,270 | BRL 178,372 | BRL 178,372 | 0 | BRL -10,436 | BRL 1.95433 | BRL 2.06868 |
| 2025-02-21 (Friday) | 91,270 | BRL 188,808 | BRL 188,808 | 0 | BRL -30,769 | BRL 2.06868 | BRL 2.4058 |
| 2025-02-20 (Thursday) | 91,270 | BRL 219,577 | BRL 219,577 | 0 | BRL 2,645 | BRL 2.4058 | BRL 2.37682 |
| 2025-02-19 (Wednesday) | 91,270 | BRL 216,932 | BRL 216,932 | 0 | BRL -8,841 | BRL 2.37682 | BRL 2.47368 |
| 2025-02-18 (Tuesday) | 91,270 | BRL 225,773 | BRL 225,773 | 0 | BRL 427 | BRL 2.47368 | BRL 2.469 |
| 2025-02-17 (Monday) | 91,270 | BRL 225,346 | BRL 225,346 | 0 | BRL 7,623 | BRL 2.469 | BRL 2.38548 |
| 2025-02-14 (Friday) | 91,270 | BRL 217,723 | BRL 217,723 | 0 | BRL 10,248 | BRL 2.38548 | BRL 2.2732 |
| 2025-02-13 (Thursday) | 91,270 | BRL 207,475 | BRL 207,475 | 0 | BRL 6,163 | BRL 2.2732 | BRL 2.20568 |
| 2025-02-12 (Wednesday) | 91,270 | BRL 201,312 | BRL 201,312 | 0 | BRL -8,637 | BRL 2.20568 | BRL 2.30031 |
| 2025-02-11 (Tuesday) | 91,270 | BRL 209,949 | BRL 209,949 | 0 | BRL 2,840 | BRL 2.30031 | BRL 2.26919 |
| 2025-02-10 (Monday) | 91,270 | BRL 207,109 | BRL 207,109 | 0 | BRL 3,893 | BRL 2.26919 | BRL 2.22654 |
| 2025-02-07 (Friday) | 91,270 | BRL 203,216 | BRL 203,216 | 0 | BRL -7,310 | BRL 2.22654 | BRL 2.30663 |
| 2025-02-06 (Thursday) | 91,270 | BRL 210,526 | BRL 210,526 | 0 | BRL 5,741 | BRL 2.30663 | BRL 2.24373 |
| 2025-02-05 (Wednesday) | 91,270 | BRL 204,785 | BRL 204,785 | 0 | BRL -3,961 | BRL 2.24373 | BRL 2.28713 |
| 2025-02-04 (Tuesday) | 91,270 | BRL 208,746 | BRL 208,746 | 0 | BRL -3,661 | BRL 2.28713 | BRL 2.32724 |
| 2025-02-03 (Monday) | 91,270 | BRL 212,407 | BRL 212,407 | 13,041 | BRL 29,607 | BRL 2.32724 | BRL 2.33673 |
| 2025-01-31 (Friday) | 78,229 | BRL 182,800 | BRL 182,800 | 0 | BRL -1,992 | BRL 2.33673 | BRL 2.36219 |
| 2025-01-30 (Thursday) | 78,229 | BRL 184,792 | BRL 184,792 | 0 | BRL 6,314 | BRL 2.36219 | BRL 2.28148 |
| 2025-01-29 (Wednesday) | 78,229 | BRL 178,478 | BRL 178,478 | 0 | BRL -340 | BRL 2.28148 | BRL 2.28583 |
| 2025-01-28 (Tuesday) | 78,229 | BRL 178,818 | BRL 178,818 | 0 | BRL -1,051 | BRL 2.28583 | BRL 2.29926 |
| 2025-01-27 (Monday) | 78,229 | BRL 179,869 | BRL 179,869 | 0 | BRL 4,792 | BRL 2.29926 | BRL 2.23801 |
| 2025-01-24 (Friday) | 78,229 | BRL 175,077 | BRL 175,077 | 0 | BRL 3,285 | BRL 2.23801 | BRL 2.19601 |
| 2025-01-23 (Thursday) | 78,229 | BRL 171,792 | BRL 171,792 | 19,605 | BRL 42,261 | BRL 2.19601 | BRL 2.20952 |
| 2025-01-22 (Wednesday) | 58,624 | BRL 129,531 | BRL 129,531 | ||||
| 2025-01-21 (Tuesday) | 54,958 | BRL 114,075 | BRL 114,075 | ||||
| 2025-01-17 (Friday) | 20,109 | BRL 41,067 | BRL 41,067 | ||||
| 2025-01-16 (Thursday) | 20,109 | BRL 41,410 | BRL 41,410 | ||||
| 2025-01-15 (Wednesday) | 20,109 | BRL 43,941 | BRL 43,941 | ||||
| 2025-01-14 (Tuesday) | 20,109 | BRL 41,895 | BRL 41,895 | ||||
| 2025-01-13 (Monday) | 20,109 | BRL 42,314 | BRL 42,314 | ||||
| 2025-01-10 (Friday) | 20,109 | BRL 42,245 | BRL 42,245 | ||||
| 2025-01-09 (Thursday) | 20,109 | BRL 43,064 | BRL 43,064 | ||||
| 2025-01-09 (Thursday) | 20,109 | BRL 43,064 | BRL 43,064 | ||||
| 2025-01-09 (Thursday) | 20,109 | BRL 43,064 | BRL 43,064 | ||||
| 2025-01-08 (Wednesday) | 20,109 | BRL 42,283 | BRL 42,283 | ||||
| 2025-01-08 (Wednesday) | 20,109 | BRL 42,283 | BRL 42,283 | ||||
| 2025-01-08 (Wednesday) | 20,109 | BRL 42,283 | BRL 42,283 | ||||
| 2024-12-06 (Friday) | 14,623 | BRL 37,692 | BRL 37,692 | 0 | BRL -1,388 | BRL 2.57758 | BRL 2.6725 |
| 2024-12-05 (Thursday) | 14,623 | BRL 39,080 | BRL 39,080 | 1,916 | BRL 6,112 | BRL 2.6725 | BRL 2.59448 |
| 2024-12-04 (Wednesday) | 12,707 | BRL 32,968 | BRL 32,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,890 | 2.503* | 2.23 | |||
| 2025-05-02 | BUY | 1,118 | 2.641* | 2.21 | |||
| 2025-04-24 | SELL | -57,901 | 2.405* | 2.19 Profit of 126,584 on sale | |||
| 2025-04-23 | BUY | 952 | 2.268* | 2.18 | |||
| 2025-04-17 | BUY | 41,276 | 2.184* | 2.18 | |||
| 2025-04-16 | BUY | 16,284 | 2.149* | 2.18 | |||
| 2025-04-11 | BUY | 2,716 | 2.173* | 2.18 | |||
| 2025-04-04 | BUY | 908 | 2.176* | 2.19 | |||
| 2025-04-01 | BUY | 13,708 | 2.216* | 2.19 | |||
| 2025-03-31 | BUY | 14,544 | 2.135* | 2.19 | |||
| 2025-03-28 | BUY | 3,604 | 2.174* | 2.19 | |||
| 2025-03-27 | SELL | -25,840 | 2.228* | 2.19 Profit of 56,611 on sale | |||
| 2025-03-24 | BUY | 1,417 | 2.155* | 2.19 | |||
| 2025-02-28 | SELL | -21,794 | 1.931* | 2.27 Profit of 49,497 on sale | |||
| 2025-02-03 | BUY | 13,041 | 2.327* | 2.36 | |||
| 2025-01-23 | BUY | 19,605 | 2.196* | 2.63 | |||
| 2024-12-05 | BUY | 1,916 | 2.673* | 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.