| 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 PETR4.SA holdings
| Date | Number of PETR4.SA Shares Held | Base Market Value of PETR4.SA Shares | Local Market Value of PETR4.SA Shares | Change in PETR4.SA Shares Held | Change in PETR4.SA Base Value | Current Price per PETR4.SA Share Held | Previous Price per PETR4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,775 | BRL 815,603 | BRL 815,603 | 0 | BRL 19,984 | BRL 5.4094 | BRL 5.27686 |
| 2025-05-07 (Wednesday) | 150,775 | BRL 795,619 | BRL 795,619 | 6,808 | BRL 36,440 | BRL 5.27686 | BRL 5.27328 |
| 2025-05-06 (Tuesday) | 143,967 | BRL 759,179 | BRL 759,179 | 0 | BRL 4,077 | BRL 5.27328 | BRL 5.24497 |
| 2025-05-05 (Monday) | 143,967 | BRL 755,102 | BRL 755,102 | 0 | BRL -32,194 | BRL 5.24497 | BRL 5.46859 |
| 2025-05-02 (Friday) | 143,967 | BRL 787,296 | BRL 787,296 | 1,956 | BRL 36,761 | BRL 5.46859 | BRL 5.28505 |
| 2025-05-01 (Thursday) | 142,011 | BRL 750,535 | BRL 750,535 | 0 | BRL -1,737 | BRL 5.28505 | BRL 5.29728 |
| 2025-04-30 (Wednesday) | 142,011 | BRL 752,272 | BRL 752,272 | 0 | BRL -16,416 | BRL 5.29728 | BRL 5.41288 |
| 2025-04-29 (Tuesday) | 142,011 | BRL 768,688 | BRL 768,688 | 0 | BRL 7,825 | BRL 5.41288 | BRL 5.35778 |
| 2025-04-28 (Monday) | 142,011 | BRL 760,863 | BRL 760,863 | 0 | BRL -2,371 | BRL 5.35778 | BRL 5.37447 |
| 2025-04-25 (Friday) | 142,011 | BRL 763,234 | BRL 763,234 | 0 | BRL 1,782 | BRL 5.37447 | BRL 5.36192 |
| 2025-04-24 (Thursday) | 142,011 | BRL 761,452 | BRL 761,452 | -22,071 | BRL -119,558 | BRL 5.36192 | BRL 5.36933 |
| 2025-04-23 (Wednesday) | 164,082 | BRL 881,010 | BRL 881,010 | 1,124 | BRL 5,094 | BRL 5.36933 | BRL 5.3751 |
| 2025-04-22 (Tuesday) | 162,958 | BRL 875,916 | BRL 875,916 | 0 | BRL 10,208 | BRL 5.3751 | BRL 5.31246 |
| 2025-04-21 (Monday) | 162,958 | BRL 865,708 | BRL 865,708 | 0 | BRL 7,771 | BRL 5.31246 | BRL 5.26477 |
| 2025-04-18 (Friday) | 162,958 | BRL 857,937 | BRL 857,937 | 0 | BRL 0 | BRL 5.26477 | BRL 5.26477 |
| 2025-04-17 (Thursday) | 162,958 | BRL 857,937 | BRL 857,937 | 48,708 | BRL 269,640 | BRL 5.26477 | BRL 5.14921 |
| 2025-04-16 (Wednesday) | 114,250 | BRL 588,297 | BRL 588,297 | 19,216 | BRL 87,123 | BRL 5.14921 | BRL 5.27363 |
| 2025-04-15 (Tuesday) | 95,034 | BRL 501,174 | BRL 501,174 | 0 | BRL -14,977 | BRL 5.27363 | BRL 5.43122 |
| 2025-04-14 (Monday) | 95,034 | BRL 516,151 | BRL 516,151 | 0 | BRL 2,319 | BRL 5.43122 | BRL 5.40682 |
| 2025-04-11 (Friday) | 95,034 | BRL 513,832 | BRL 513,832 | 3,205 | BRL 29,370 | BRL 5.40682 | BRL 5.2757 |
| 2025-04-10 (Thursday) | 91,829 | BRL 484,462 | BRL 484,462 | 0 | BRL -19,872 | BRL 5.2757 | BRL 5.4921 |
| 2025-04-09 (Wednesday) | 91,829 | BRL 504,334 | BRL 504,334 | 0 | BRL 10,165 | BRL 5.4921 | BRL 5.3814 |
| 2025-04-08 (Tuesday) | 91,829 | BRL 494,169 | BRL 494,169 | 0 | BRL -24,441 | BRL 5.3814 | BRL 5.64756 |
| 2025-04-07 (Monday) | 91,829 | BRL 518,610 | BRL 518,610 | 0 | BRL -27,051 | BRL 5.64756 | BRL 5.94214 |
| 2025-04-04 (Friday) | 91,829 | BRL 545,661 | BRL 545,661 | 1,071 | BRL -46,239 | BRL 5.94214 | BRL 6.52174 |
| 2025-04-02 (Wednesday) | 90,758 | BRL 591,900 | BRL 591,900 | 0 | BRL -2,879 | BRL 6.52174 | BRL 6.55346 |
| 2025-04-01 (Tuesday) | 90,758 | BRL 594,779 | BRL 594,779 | 16,176 | BRL 110,904 | BRL 6.55346 | BRL 6.48783 |
| 2025-03-31 (Monday) | 74,582 | BRL 483,875 | BRL 483,875 | 17,162 | BRL 111,223 | BRL 6.48783 | BRL 6.48993 |
| 2025-03-28 (Friday) | 57,420 | BRL 372,652 | BRL 372,652 | 4,253 | BRL 23,437 | BRL 6.48993 | BRL 6.56827 |
| 2025-03-27 (Thursday) | 53,167 | BRL 349,215 | BRL 349,215 | -6,340 | BRL -38,606 | BRL 6.56827 | BRL 6.51723 |
| 2025-03-26 (Wednesday) | 59,507 | BRL 387,821 | BRL 387,821 | 0 | BRL 123 | BRL 6.51723 | BRL 6.51517 |
| 2025-03-25 (Tuesday) | 59,507 | BRL 387,698 | BRL 387,698 | 0 | BRL 6,066 | BRL 6.51517 | BRL 6.41323 |
| 2025-03-24 (Monday) | 59,507 | BRL 381,632 | BRL 381,632 | 1,190 | BRL 6,695 | BRL 6.41323 | BRL 6.42929 |
| 2025-03-21 (Friday) | 58,317 | BRL 374,937 | BRL 374,937 | 0 | BRL 2,527 | BRL 6.42929 | BRL 6.38596 |
| 2025-03-20 (Thursday) | 58,317 | BRL 372,410 | BRL 372,410 | 0 | BRL -815 | BRL 6.38596 | BRL 6.39993 |
| 2025-03-19 (Wednesday) | 58,317 | BRL 373,225 | BRL 373,225 | 0 | BRL 1,109 | BRL 6.39993 | BRL 6.38092 |
| 2025-03-18 (Tuesday) | 58,317 | BRL 372,116 | BRL 372,116 | 0 | BRL 1,390 | BRL 6.38092 | BRL 6.35708 |
| 2025-03-17 (Monday) | 58,317 | BRL 370,726 | BRL 370,726 | 0 | BRL 9,447 | BRL 6.35708 | BRL 6.19509 |
| 2025-03-14 (Friday) | 58,317 | BRL 361,279 | BRL 361,279 | 0 | BRL 15,295 | BRL 6.19509 | BRL 5.93282 |
| 2025-03-13 (Thursday) | 58,317 | BRL 345,984 | BRL 345,984 | 0 | BRL 4,416 | BRL 5.93282 | BRL 5.85709 |
| 2025-03-12 (Wednesday) | 58,317 | BRL 341,568 | BRL 341,568 | 0 | BRL 208 | BRL 5.85709 | BRL 5.85352 |
| 2025-03-11 (Tuesday) | 58,317 | BRL 341,360 | BRL 341,360 | 0 | BRL -6,867 | BRL 5.85352 | BRL 5.97128 |
| 2025-03-10 (Monday) | 58,317 | BRL 348,227 | BRL 348,227 | 0 | BRL -1,992 | BRL 5.97128 | BRL 6.00544 |
| 2025-03-07 (Friday) | 58,317 | BRL 350,219 | BRL 350,219 | 0 | BRL 3,035 | BRL 6.00544 | BRL 5.95339 |
| 2025-03-06 (Thursday) | 58,317 | BRL 347,184 | BRL 347,184 | 0 | BRL 1,789 | BRL 5.95339 | BRL 5.92272 |
| 2025-03-05 (Wednesday) | 58,317 | BRL 345,395 | BRL 345,395 | 0 | BRL -10,491 | BRL 5.92272 | BRL 6.10261 |
| 2025-03-04 (Tuesday) | 58,317 | BRL 355,886 | BRL 355,886 | 0 | BRL 0 | BRL 6.10261 | BRL 6.10261 |
| 2025-03-03 (Monday) | 58,317 | BRL 355,886 | BRL 355,886 | 0 | BRL -1,161 | BRL 6.10261 | BRL 6.12252 |
| 2025-02-28 (Friday) | 58,317 | BRL 357,047 | BRL 357,047 | 1,117 | BRL -2,179 | BRL 6.12252 | BRL 6.28017 |
| 2025-02-27 (Thursday) | 57,200 | BRL 359,226 | BRL 359,226 | 0 | BRL -16,325 | BRL 6.28017 | BRL 6.56558 |
| 2025-02-26 (Wednesday) | 57,200 | BRL 375,551 | BRL 375,551 | 0 | BRL -1,297 | BRL 6.56558 | BRL 6.58825 |
| 2025-02-25 (Tuesday) | 57,200 | BRL 376,848 | BRL 376,848 | 0 | BRL -3,630 | BRL 6.58825 | BRL 6.65171 |
| 2025-02-24 (Monday) | 57,200 | BRL 380,478 | BRL 380,478 | 0 | BRL -4,816 | BRL 6.65171 | BRL 6.73591 |
| 2025-02-21 (Friday) | 57,200 | BRL 385,294 | BRL 385,294 | 0 | BRL -1,142 | BRL 6.73591 | BRL 6.75587 |
| 2025-02-20 (Thursday) | 57,200 | BRL 386,436 | BRL 386,436 | 0 | BRL 464 | BRL 6.75587 | BRL 6.74776 |
| 2025-02-19 (Wednesday) | 57,200 | BRL 385,972 | BRL 385,972 | 0 | BRL -343 | BRL 6.74776 | BRL 6.75376 |
| 2025-02-18 (Tuesday) | 57,200 | BRL 386,315 | BRL 386,315 | 0 | BRL 9,276 | BRL 6.75376 | BRL 6.59159 |
| 2025-02-17 (Monday) | 57,200 | BRL 377,039 | BRL 377,039 | 0 | BRL 2,776 | BRL 6.59159 | BRL 6.54306 |
| 2025-02-14 (Friday) | 57,200 | BRL 374,263 | BRL 374,263 | 0 | BRL 13,760 | BRL 6.54306 | BRL 6.3025 |
| 2025-02-13 (Thursday) | 57,200 | BRL 360,503 | BRL 360,503 | 0 | BRL 657 | BRL 6.3025 | BRL 6.29101 |
| 2025-02-12 (Wednesday) | 57,200 | BRL 359,846 | BRL 359,846 | 0 | BRL -5,614 | BRL 6.29101 | BRL 6.38916 |
| 2025-02-11 (Tuesday) | 57,200 | BRL 365,460 | BRL 365,460 | 0 | BRL 819 | BRL 6.38916 | BRL 6.37484 |
| 2025-02-10 (Monday) | 57,200 | BRL 364,641 | BRL 364,641 | 0 | BRL 1,526 | BRL 6.37484 | BRL 6.34816 |
| 2025-02-07 (Friday) | 57,200 | BRL 363,115 | BRL 363,115 | 0 | BRL -1,303 | BRL 6.34816 | BRL 6.37094 |
| 2025-02-06 (Thursday) | 57,200 | BRL 364,418 | BRL 364,418 | 0 | BRL 1,081 | BRL 6.37094 | BRL 6.35205 |
| 2025-02-05 (Wednesday) | 57,200 | BRL 363,337 | BRL 363,337 | 0 | BRL -5,212 | BRL 6.35205 | BRL 6.44316 |
| 2025-02-04 (Tuesday) | 57,200 | BRL 368,549 | BRL 368,549 | 0 | BRL 413 | BRL 6.44316 | BRL 6.43594 |
| 2025-02-03 (Monday) | 57,200 | BRL 368,136 | BRL 368,136 | 8,173 | BRL 51,808 | BRL 6.43594 | BRL 6.45212 |
| 2025-01-31 (Friday) | 49,027 | BRL 316,328 | BRL 316,328 | 0 | BRL 4,803 | BRL 6.45212 | BRL 6.35415 |
| 2025-01-30 (Thursday) | 49,027 | BRL 311,525 | BRL 311,525 | 0 | BRL 3,279 | BRL 6.35415 | BRL 6.28727 |
| 2025-01-29 (Wednesday) | 49,027 | BRL 308,246 | BRL 308,246 | 0 | BRL -1,586 | BRL 6.28727 | BRL 6.31962 |
| 2025-01-28 (Tuesday) | 49,027 | BRL 309,832 | BRL 309,832 | 0 | BRL 2,789 | BRL 6.31962 | BRL 6.26273 |
| 2025-01-27 (Monday) | 49,027 | BRL 307,043 | BRL 307,043 | 0 | BRL 1,785 | BRL 6.26273 | BRL 6.22632 |
| 2025-01-24 (Friday) | 49,027 | BRL 305,258 | BRL 305,258 | 0 | BRL 237 | BRL 6.22632 | BRL 6.22149 |
| 2025-01-23 (Thursday) | 49,027 | BRL 305,021 | BRL 305,021 | -935 | BRL -6,818 | BRL 6.22149 | BRL 6.24152 |
| 2025-01-22 (Wednesday) | 49,962 | BRL 311,839 | BRL 311,839 | ||||
| 2025-01-21 (Tuesday) | 46,838 | BRL 289,644 | BRL 289,644 | ||||
| 2025-01-17 (Friday) | 17,138 | BRL 105,594 | BRL 105,594 | ||||
| 2025-01-16 (Thursday) | 17,138 | BRL 105,364 | BRL 105,364 | ||||
| 2025-01-15 (Wednesday) | 17,138 | BRL 105,792 | BRL 105,792 | ||||
| 2025-01-14 (Tuesday) | 17,138 | BRL 104,257 | BRL 104,257 | ||||
| 2025-01-13 (Monday) | 17,138 | BRL 104,032 | BRL 104,032 | ||||
| 2025-01-10 (Friday) | 17,138 | BRL 103,581 | BRL 103,581 | ||||
| 2025-01-09 (Thursday) | 17,138 | BRL 104,006 | BRL 104,006 | ||||
| 2025-01-09 (Thursday) | 17,138 | BRL 104,006 | BRL 104,006 | ||||
| 2025-01-09 (Thursday) | 17,138 | BRL 104,006 | BRL 104,006 | ||||
| 2025-01-08 (Wednesday) | 17,138 | BRL 102,703 | BRL 102,703 | ||||
| 2025-01-08 (Wednesday) | 17,138 | BRL 102,703 | BRL 102,703 | ||||
| 2025-01-08 (Wednesday) | 17,138 | BRL 102,703 | BRL 102,703 | ||||
| 2024-12-06 (Friday) | 13,710 | BRL 88,244 | BRL 88,244 | 0 | BRL -2,758 | BRL 6.43647 | BRL 6.63764 |
| 2024-12-05 (Thursday) | 13,710 | BRL 91,002 | BRL 91,002 | 1,205 | BRL 9,685 | BRL 6.63764 | BRL 6.50276 |
| 2024-12-04 (Wednesday) | 12,505 | BRL 81,317 | BRL 81,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,808 | 5.277* | 6.06 | |||
| 2025-05-02 | BUY | 1,956 | 5.469* | 6.09 | |||
| 2025-04-24 | SELL | -22,071 | 5.362* | 6.16 Profit of 135,885 on sale | |||
| 2025-04-23 | BUY | 1,124 | 5.369* | 6.17 | |||
| 2025-04-17 | BUY | 48,708 | 5.265* | 6.23 | |||
| 2025-04-16 | BUY | 19,216 | 5.149* | 6.24 | |||
| 2025-04-11 | BUY | 3,205 | 5.407* | 6.29 | |||
| 2025-04-04 | BUY | 1,071 | 5.942* | 6.36 | |||
| 2025-04-01 | BUY | 16,176 | 6.553* | 6.35 | |||
| 2025-03-31 | BUY | 17,162 | 6.488* | 6.35 | |||
| 2025-03-28 | BUY | 4,253 | 6.490* | 6.35 | |||
| 2025-03-27 | SELL | -6,340 | 6.568* | 6.34 Profit of 40,217 on sale | |||
| 2025-03-24 | BUY | 1,190 | 6.413* | 6.33 | |||
| 2025-02-28 | BUY | 1,117 | 6.123* | 6.45 | |||
| 2025-02-03 | BUY | 8,173 | 6.436* | 6.36 | |||
| 2025-01-23 | SELL | -935 | 6.221* | 6.54 Profit of 6,112 on sale | |||
| 2024-12-05 | BUY | 1,205 | 6.638* | 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.