Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
ETF Ticker | DLTM(USD) LSE |
ETF Ticker | IUSC(EUR) F |
ETF Ticker | DLTM.LS(USD) CXE |
ETF Ticker | IUSC.DE(EUR) CXE |
ETF Ticker | LTAM.AS(EUR) CXE |
ETF Ticker | LTAM.LS(GBX) CXE |
ETF Ticker | LTAM.MI(EUR) CXE |
ETF Ticker | LTAMz(USD) CXE |
ETF Ticker | LTAM(EUR) ETF Plus |
ETF Ticker | DLTM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate ASAI3.SA holdings
Date | Number of ASAI3.SA Shares Held | Base Market Value of ASAI3.SA Shares | Local Market Value of ASAI3.SA Shares | Change in ASAI3.SA Shares Held | Change in ASAI3.SA Base Value | Current Price per ASAI3.SA Share Held | Previous Price per ASAI3.SA Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 670,304 | BRL 830,341![]() | BRL 830,341 | 0 | BRL 30,226 | BRL 1.23875 | BRL 1.19366 |
2024-11-21 (Thursday) | 670,304![]() | BRL 800,115![]() | BRL 800,115 | -2,846 | BRL -12,736 | BRL 1.19366 | BRL 1.20753 |
2024-11-20 (Wednesday) | 673,150 | BRL 812,851![]() | BRL 812,851 | 0 | BRL 211 | BRL 1.20753 | BRL 1.20722 |
2024-11-19 (Tuesday) | 673,150![]() | BRL 812,640![]() | BRL 812,640 | -8,538 | BRL -41,058 | BRL 1.20722 | BRL 1.25233 |
2024-11-18 (Monday) | 681,688![]() | BRL 853,698![]() | BRL 853,698 | -16,174 | BRL -16,751 | BRL 1.25233 | BRL 1.24731 |
2024-11-12 (Tuesday) | 697,862![]() | BRL 870,449![]() | BRL 870,449 | -17,484 | BRL 3,460 | BRL 1.24731 | BRL 1.21199 |
2024-11-08 (Friday) | 715,346 | BRL 866,989![]() | BRL 866,989 | 0 | BRL -42,755 | BRL 1.21199 | BRL 1.27175 |
2024-11-07 (Thursday) | 715,346 | BRL 909,744![]() | BRL 909,744 | 0 | BRL -35,804 | BRL 1.27175 | BRL 1.32181 |
2024-11-06 (Wednesday) | 715,346 | BRL 945,548![]() | BRL 945,548 | 0 | BRL -2,879 | BRL 1.32181 | BRL 1.32583 |
2024-11-05 (Tuesday) | 715,346 | BRL 948,427![]() | BRL 948,427 | 0 | BRL -9,122 | BRL 1.32583 | BRL 1.33858 |
2024-11-04 (Monday) | 715,346 | BRL 957,549![]() | BRL 957,549 | 0 | BRL 58,121 | BRL 1.33858 | BRL 1.25733 |
2024-11-01 (Friday) | 715,346 | BRL 899,428![]() | BRL 899,428 | 0 | BRL -26,150 | BRL 1.25733 | BRL 1.29389 |
2024-10-31 (Thursday) | 715,346 | BRL 925,578![]() | BRL 925,578 | 0 | BRL -25,163 | BRL 1.29389 | BRL 1.32906 |
2024-10-30 (Wednesday) | 715,346 | BRL 950,741![]() | BRL 950,741 | 0 | BRL 7,483 | BRL 1.32906 | BRL 1.3186 |
2024-10-29 (Tuesday) | 715,346 | BRL 943,258![]() | BRL 943,258 | 0 | BRL 13,187 | BRL 1.3186 | BRL 1.30017 |
2024-10-28 (Monday) | 715,346 | BRL 930,071![]() | BRL 930,071 | 0 | BRL 16,858 | BRL 1.30017 | BRL 1.2766 |
2024-10-25 (Friday) | 715,346![]() | BRL 913,213![]() | BRL 913,213 | 5,828 | BRL -16,115 | BRL 1.2766 | BRL 1.3098 |
2024-10-24 (Thursday) | 709,518 | BRL 929,328![]() | BRL 929,328 | 0 | BRL 28,608 | BRL 1.3098 | BRL 1.26948 |
2024-10-23 (Wednesday) | 709,518 | BRL 900,720![]() | BRL 900,720 | 0 | BRL -7,928 | BRL 1.26948 | BRL 1.28066 |
2024-10-22 (Tuesday) | 709,518 | BRL 908,648![]() | BRL 908,648 | 0 | BRL 9,367 | BRL 1.28066 | BRL 1.26745 |
2024-10-21 (Monday) | 709,518 | BRL 899,281![]() | BRL 899,281 | 0 | BRL 12,141 | BRL 1.26745 | BRL 1.25034 |
2024-10-18 (Friday) | 709,518 | BRL 887,140 | BRL 887,140 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-21 | SELL | -2,846 | 1.194* | |||
2024-11-19 | SELL | -8,538 | 1.207* | |||
2024-11-18 | SELL | -16,174 | 1.252* | |||
2024-11-12 | SELL | -17,484 | 1.247* | |||
2024-10-25 | BUY | 5,828 | 1.277* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.