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 CRFB3.SA holdings
Date | Number of CRFB3.SA Shares Held | Base Market Value of CRFB3.SA Shares | Local Market Value of CRFB3.SA Shares | Change in CRFB3.SA Shares Held | Change in CRFB3.SA Base Value | Current Price per CRFB3.SA Share Held | Previous Price per CRFB3.SA Share Held |
---|---|---|---|---|---|---|---|
2024-11-22 (Friday) | 326,508 | BRL 373,004![]() | BRL 373,004 | 0 | BRL 18,644 | BRL 1.1424 | BRL 1.0853 |
2024-11-21 (Thursday) | 326,508 | BRL 354,360![]() | BRL 354,360 | 0 | BRL -10,494 | BRL 1.0853 | BRL 1.11744 |
2024-11-20 (Wednesday) | 326,508 | BRL 364,854![]() | BRL 364,854 | 0 | BRL 94 | BRL 1.11744 | BRL 1.11715 |
2024-11-19 (Tuesday) | 326,508 | BRL 364,760![]() | BRL 364,760 | 0 | BRL -8,308 | BRL 1.11715 | BRL 1.1426 |
2024-11-18 (Monday) | 326,508 | BRL 373,068![]() | BRL 373,068 | 0 | BRL -14,418 | BRL 1.1426 | BRL 1.18676 |
2024-11-12 (Tuesday) | 326,508![]() | BRL 387,486![]() | BRL 387,486 | -8,178 | BRL -14,677 | BRL 1.18676 | BRL 1.20161 |
2024-11-08 (Friday) | 334,686 | BRL 402,163![]() | BRL 402,163 | 0 | BRL -16,401 | BRL 1.20161 | BRL 1.25062 |
2024-11-07 (Thursday) | 334,686 | BRL 418,564![]() | BRL 418,564 | 0 | BRL -16,804 | BRL 1.25062 | BRL 1.30083 |
2024-11-06 (Wednesday) | 334,686 | BRL 435,368![]() | BRL 435,368 | 0 | BRL -10,680 | BRL 1.30083 | BRL 1.33274 |
2024-11-05 (Tuesday) | 334,686 | BRL 446,048![]() | BRL 446,048 | 0 | BRL -26,330 | BRL 1.33274 | BRL 1.41141 |
2024-11-04 (Monday) | 334,686 | BRL 472,378![]() | BRL 472,378 | 0 | BRL 39,510 | BRL 1.41141 | BRL 1.29336 |
2024-11-01 (Friday) | 334,686 | BRL 432,868![]() | BRL 432,868 | 0 | BRL -179 | BRL 1.29336 | BRL 1.29389 |
2024-10-31 (Thursday) | 334,686 | BRL 433,047![]() | BRL 433,047 | 0 | BRL 391 | BRL 1.29389 | BRL 1.29272 |
2024-10-30 (Wednesday) | 334,686 | BRL 432,656![]() | BRL 432,656 | 0 | BRL 10,042 | BRL 1.29272 | BRL 1.26272 |
2024-10-29 (Tuesday) | 334,686 | BRL 422,614![]() | BRL 422,614 | 0 | BRL 6,232 | BRL 1.26272 | BRL 1.2441 |
2024-10-28 (Monday) | 334,686 | BRL 416,382![]() | BRL 416,382 | 0 | BRL 4,401 | BRL 1.2441 | BRL 1.23095 |
2024-10-25 (Friday) | 334,686![]() | BRL 411,981![]() | BRL 411,981 | 2,726 | BRL -22,821 | BRL 1.23095 | BRL 1.3098 |
2024-10-24 (Thursday) | 331,960 | BRL 434,802![]() | BRL 434,802 | 0 | BRL 4,110 | BRL 1.3098 | BRL 1.29742 |
2024-10-23 (Wednesday) | 331,960 | BRL 430,692![]() | BRL 430,692 | 0 | BRL 18,979 | BRL 1.29742 | BRL 1.24025 |
2024-10-22 (Tuesday) | 331,960 | BRL 411,713![]() | BRL 411,713 | 0 | BRL 9,009 | BRL 1.24025 | BRL 1.21311 |
2024-10-21 (Monday) | 331,960 | BRL 402,704![]() | BRL 402,704 | 0 | BRL -5,920 | BRL 1.21311 | BRL 1.23094 |
2024-10-18 (Friday) | 331,960 | BRL 408,624 | BRL 408,624 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-12 | SELL | -8,178 | 1.187* | |||
2024-10-25 | BUY | 2,726 | 1.231* |
* (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.