| 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 BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 285,157 | BRL 997,683 | BRL 997,683 | 0 | BRL 34,261 | BRL 3.49871 | BRL 3.37857 |
| 2025-02-13 (Thursday) | 285,157 | BRL 963,422 | BRL 963,422 | 0 | BRL -36,886 | BRL 3.37857 | BRL 3.50792 |
| 2025-02-12 (Wednesday) | 285,157 | BRL 1,000,308 | BRL 1,000,308 | 0 | BRL -41,492 | BRL 3.50792 | BRL 3.65343 |
| 2025-02-11 (Tuesday) | 285,157 | BRL 1,041,800 | BRL 1,041,800 | 1,099 | BRL -7,918 | BRL 3.65343 | BRL 3.69544 |
| 2025-02-10 (Monday) | 284,058 | BRL 1,049,718 | BRL 1,049,718 | 1,099 | BRL 36,186 | BRL 3.69544 | BRL 3.5819 |
| 2025-02-07 (Friday) | 282,959 | BRL 1,013,532 | BRL 1,013,532 | 0 | BRL -23,802 | BRL 3.5819 | BRL 3.66602 |
| 2025-02-06 (Thursday) | 282,959 | BRL 1,037,334 | BRL 1,037,334 | 1,099 | BRL 15,850 | BRL 3.66602 | BRL 3.62408 |
| 2025-02-05 (Wednesday) | 281,860 | BRL 1,021,484 | BRL 1,021,484 | 0 | BRL 4,622 | BRL 3.62408 | BRL 3.60768 |
| 2025-02-04 (Tuesday) | 281,860 | BRL 1,016,862 | BRL 1,016,862 | 3,297 | BRL -13,410 | BRL 3.60768 | BRL 3.69852 |
| 2025-02-03 (Monday) | 278,563 | BRL 1,030,272 | BRL 1,030,272 | 0 | BRL -13,594 | BRL 3.69852 | BRL 3.74732 |
| 2025-01-31 (Friday) | 278,563 | BRL 1,043,866 | BRL 1,043,866 | 0 | BRL 2,394 | BRL 3.74732 | BRL 3.73873 |
| 2025-01-30 (Thursday) | 278,563 | BRL 1,041,472 | BRL 1,041,472 | 0 | BRL -4,148 | BRL 3.73873 | BRL 3.75362 |
| 2025-01-29 (Wednesday) | 278,563 | BRL 1,045,620 | BRL 1,045,620 | 2,198 | BRL 10,783 | BRL 3.75362 | BRL 3.74446 |
| 2025-01-28 (Tuesday) | 276,365 | BRL 1,034,837 | BRL 1,034,837 | 0 | BRL -4,668 | BRL 3.74446 | BRL 3.76135 |
| 2025-01-27 (Monday) | 276,365 | BRL 1,039,505 | BRL 1,039,505 | 0 | BRL 11,948 | BRL 3.76135 | BRL 3.71812 |
| 2025-01-24 (Friday) | 276,365 | BRL 1,027,557 | BRL 1,027,557 | 0 | BRL 12,161 | BRL 3.71812 | BRL 3.67411 |
| 2025-01-23 (Thursday) | 276,365 | BRL 1,015,396 | BRL 1,015,396 | 0 | BRL -9,616 | BRL 3.67411 | BRL 3.70891 |
| 2025-01-22 (Wednesday) | 276,365 | BRL 1,025,012 | BRL 1,025,012 | ||||
| 2025-01-21 (Tuesday) | 276,365 | BRL 996,550 | BRL 996,550 | ||||
| 2025-01-20 (Monday) | 276,365 | BRL 1,064,771 | BRL 1,064,771 | ||||
| 2025-01-17 (Friday) | 276,365 | BRL 1,042,731 | BRL 1,042,731 | ||||
| 2025-01-16 (Thursday) | 276,365 | BRL 1,030,453 | BRL 1,030,453 | ||||
| 2025-01-15 (Wednesday) | 266,474 | BRL 1,065,305 | BRL 1,065,305 | ||||
| 2025-01-14 (Tuesday) | 264,276 | BRL 1,037,883 | BRL 1,037,883 | ||||
| 2025-01-13 (Monday) | 264,276 | BRL 1,019,143 | BRL 1,019,143 | ||||
| 2025-01-10 (Friday) | 264,276 | BRL 1,016,995 | BRL 1,016,995 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-09 (Thursday) | 264,276 | BRL 1,022,198 | BRL 1,022,198 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-08 (Wednesday) | 264,276 | BRL 1,003,858 | BRL 1,003,858 | ||||
| 2025-01-02 (Thursday) | 257,682 | BRL 1,032,944 | BRL 1,032,944 | 6,594 | BRL -139,703 | BRL 4.0086 | BRL 4.67026 |
| 2024-12-30 (Monday) | 257,682 | BRL 1,050,006 | BRL 1,050,006 | ||||
| 2024-12-06 (Friday) | 251,088 | BRL 1,172,647 | BRL 1,172,647 | 0 | BRL -16,784 | BRL 4.67026 | BRL 4.73711 |
| 2024-12-05 (Thursday) | 251,088 | BRL 1,189,431 | BRL 1,189,431 | 0 | BRL 32,976 | BRL 4.73711 | BRL 4.60578 |
| 2024-12-04 (Wednesday) | 251,088 | BRL 1,156,455 | BRL 1,156,455 | 0 | BRL 64,858 | BRL 4.60578 | BRL 4.34747 |
| 2024-12-03 (Tuesday) | 251,088 | BRL 1,091,597 | BRL 1,091,597 | 0 | BRL 50,441 | BRL 4.34747 | BRL 4.14658 |
| 2024-12-02 (Monday) | 251,088 | BRL 1,041,156 | BRL 1,041,156 | 0 | BRL -2,197 | BRL 4.14658 | BRL 4.15533 |
| 2024-11-29 (Friday) | 251,088 | BRL 1,043,353 | BRL 1,043,353 | 0 | BRL 20,650 | BRL 4.15533 | BRL 4.07309 |
| 2024-11-28 (Thursday) | 251,088 | BRL 1,022,703 | BRL 1,022,703 | 0 | BRL -34,523 | BRL 4.07309 | BRL 4.21058 |
| 2024-11-27 (Wednesday) | 251,088 | BRL 1,057,226 | BRL 1,057,226 | 0 | BRL 2,282 | BRL 4.21058 | BRL 4.20149 |
| 2024-11-26 (Tuesday) | 251,088 | BRL 1,054,944 | BRL 1,054,944 | 0 | BRL -43,385 | BRL 4.20149 | BRL 4.37428 |
| 2024-11-25 (Monday) | 251,088 | BRL 1,098,329 | BRL 1,098,329 | -41,262 | BRL -169,696 | BRL 4.37428 | BRL 4.33735 |
| 2024-11-22 (Friday) | 292,350 | BRL 1,268,025 | BRL 1,268,025 | 0 | BRL 381 | BRL 4.33735 | BRL 4.33605 |
| 2024-11-21 (Thursday) | 292,350 | BRL 1,267,644 | BRL 1,267,644 | -1,241 | BRL 26,058 | BRL 4.33605 | BRL 4.22896 |
| 2024-11-20 (Wednesday) | 293,591 | BRL 1,241,586 | BRL 1,241,586 | 0 | BRL 323 | BRL 4.22896 | BRL 4.22786 |
| 2024-11-19 (Tuesday) | 293,591 | BRL 1,241,263 | BRL 1,241,263 | -3,723 | BRL 22,759 | BRL 4.22786 | BRL 4.09837 |
| 2024-11-18 (Monday) | 297,314 | BRL 1,218,504 | BRL 1,218,504 | -11,448 | BRL -115,265 | BRL 4.09837 | BRL 4.31973 |
| 2024-11-12 (Tuesday) | 308,762 | BRL 1,333,769 | BRL 1,333,769 | -7,734 | BRL 15,013 | BRL 4.31973 | BRL 4.16674 |
| 2024-11-08 (Friday) | 316,496 | BRL 1,318,756 | BRL 1,318,756 | 0 | BRL -54,890 | BRL 4.16674 | BRL 4.34017 |
| 2024-11-07 (Thursday) | 316,496 | BRL 1,373,646 | BRL 1,373,646 | 0 | BRL -64,004 | BRL 4.34017 | BRL 4.5424 |
| 2024-11-06 (Wednesday) | 316,496 | BRL 1,437,650 | BRL 1,437,650 | 0 | BRL 27,990 | BRL 4.5424 | BRL 4.45396 |
| 2024-11-05 (Tuesday) | 316,496 | BRL 1,409,660 | BRL 1,409,660 | 0 | BRL -17,708 | BRL 4.45396 | BRL 4.50991 |
| 2024-11-04 (Monday) | 316,496 | BRL 1,427,368 | BRL 1,427,368 | 0 | BRL 25,617 | BRL 4.50991 | BRL 4.42897 |
| 2024-11-01 (Friday) | 316,496 | BRL 1,401,751 | BRL 1,401,751 | 0 | BRL -32,357 | BRL 4.42897 | BRL 4.5312 |
| 2024-10-31 (Thursday) | 316,496 | BRL 1,434,108 | BRL 1,434,108 | 0 | BRL 37,440 | BRL 4.5312 | BRL 4.41291 |
| 2024-10-30 (Wednesday) | 316,496 | BRL 1,396,668 | BRL 1,396,668 | 0 | BRL -13,973 | BRL 4.41291 | BRL 4.45706 |
| 2024-10-29 (Tuesday) | 316,496 | BRL 1,410,641 | BRL 1,410,641 | 0 | BRL -6,865 | BRL 4.45706 | BRL 4.47875 |
| 2024-10-28 (Monday) | 316,496 | BRL 1,417,506 | BRL 1,417,506 | 0 | BRL 60,888 | BRL 4.47875 | BRL 4.28637 |
| 2024-10-25 (Friday) | 316,496 | BRL 1,356,618 | BRL 1,356,618 | 2,578 | BRL 11,920 | BRL 4.28637 | BRL 4.2836 |
| 2024-10-24 (Thursday) | 313,918 | BRL 1,344,698 | BRL 1,344,698 | 0 | BRL 9,926 | BRL 4.2836 | BRL 4.25198 |
| 2024-10-23 (Wednesday) | 313,918 | BRL 1,334,772 | BRL 1,334,772 | 0 | BRL -3,091 | BRL 4.25198 | BRL 4.26182 |
| 2024-10-22 (Tuesday) | 313,918 | BRL 1,337,863 | BRL 1,337,863 | 0 | BRL -499 | BRL 4.26182 | BRL 4.26341 |
| 2024-10-21 (Monday) | 313,918 | BRL 1,338,362 | BRL 1,338,362 | 0 | BRL -9,662 | BRL 4.26341 | BRL 4.29419 |
| 2024-10-18 (Friday) | 313,918 | BRL 1,348,024 | BRL 1,348,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2025-02-11 | BUY | 1,099 | 3.653* | |||
| 2025-02-10 | BUY | 1,099 | 3.695* | |||
| 2025-02-06 | BUY | 1,099 | 3.666* | |||
| 2025-02-04 | BUY | 3,297 | 3.608* | |||
| 2025-01-29 | BUY | 2,198 | 3.754* | |||
| 2025-01-02 | BUY | 6,594 | 4.009* | |||
| 2024-11-25 | SELL | -41,262 | 4.374* | |||
| 2024-11-21 | SELL | -1,241 | 4.336* | |||
| 2024-11-19 | SELL | -3,723 | 4.228* | |||
| 2024-11-18 | SELL | -11,448 | 4.098* | |||
| 2024-11-12 | SELL | -7,734 | 4.320* | |||
| 2024-10-25 | BUY | 2,578 | 4.286* |
* (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 |
|---|
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.