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 EMBR3.SA holdings
Date | Number of EMBR3.SA Shares Held | Base Market Value of EMBR3.SA Shares | Local Market Value of EMBR3.SA Shares | Change in EMBR3.SA Shares Held | Change in EMBR3.SA Base Value | Current Price per EMBR3.SA Share Held | Previous Price per EMBR3.SA Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 400,514 | BRL 4,203,354![]() | BRL 4,203,354 | 0 | BRL 71,086 | BRL 10.4949 | BRL 10.3174 |
2025-02-12 (Wednesday) | 400,514 | BRL 4,132,268![]() | BRL 4,132,268 | 0 | BRL -44,870 | BRL 10.3174 | BRL 10.4294 |
2025-02-11 (Tuesday) | 400,514![]() | BRL 4,177,138![]() | BRL 4,177,138 | 1,543 | BRL -33,279 | BRL 10.4294 | BRL 10.5532 |
2025-02-10 (Monday) | 398,971![]() | BRL 4,210,417![]() | BRL 4,210,417 | 1,543 | BRL -86,437 | BRL 10.5532 | BRL 10.8117 |
2025-02-07 (Friday) | 397,428 | BRL 4,296,854![]() | BRL 4,296,854 | 0 | BRL -142,221 | BRL 10.8117 | BRL 11.1695 |
2025-02-06 (Thursday) | 397,428![]() | BRL 4,439,075![]() | BRL 4,439,075 | 1,543 | BRL -88,853 | BRL 11.1695 | BRL 11.4375 |
2025-02-05 (Wednesday) | 395,885 | BRL 4,527,928![]() | BRL 4,527,928 | 0 | BRL 580,551 | BRL 11.4375 | BRL 9.97102 |
2025-02-04 (Tuesday) | 395,885![]() | BRL 3,947,377![]() | BRL 3,947,377 | 4,629 | BRL -42,640 | BRL 9.97102 | BRL 10.198 |
2025-02-03 (Monday) | 391,256 | BRL 3,990,017![]() | BRL 3,990,017 | 0 | BRL -8,611 | BRL 10.198 | BRL 10.22 |
2025-01-31 (Friday) | 391,256 | BRL 3,998,628![]() | BRL 3,998,628 | 0 | BRL 6,512 | BRL 10.22 | BRL 10.2033 |
2025-01-30 (Thursday) | 391,256 | BRL 3,992,116![]() | BRL 3,992,116 | 0 | BRL 46,224 | BRL 10.2033 | BRL 10.0852 |
2025-01-29 (Wednesday) | 391,256![]() | BRL 3,945,892![]() | BRL 3,945,892 | 3,086 | BRL 23,461 | BRL 10.0852 | BRL 10.1049 |
2025-01-28 (Tuesday) | 388,170 | BRL 3,922,431![]() | BRL 3,922,431 | 0 | BRL 54,266 | BRL 10.1049 | BRL 9.96513 |
2025-01-27 (Monday) | 388,170 | BRL 3,868,165![]() | BRL 3,868,165 | 0 | BRL -153,574 | BRL 9.96513 | BRL 10.3608 |
2025-01-24 (Friday) | 388,170 | BRL 4,021,739![]() | BRL 4,021,739 | 0 | BRL -25,988 | BRL 10.3608 | BRL 10.4277 |
2025-01-23 (Thursday) | 388,170 | BRL 4,047,727![]() | BRL 4,047,727 | 0 | BRL 53,315 | BRL 10.4277 | BRL 10.2904 |
2025-01-22 (Wednesday) | 388,170 | BRL 3,994,412 | BRL 3,994,412 | ||||
2025-01-21 (Tuesday) | 388,170 | BRL 4,019,579 | BRL 4,019,579 | ||||
2025-01-20 (Monday) | 388,170 | BRL 3,899,038 | BRL 3,899,038 | ||||
2025-01-17 (Friday) | 388,170 | BRL 3,849,811 | BRL 3,849,811 | ||||
2025-01-16 (Thursday) | 388,170 | BRL 3,873,069 | BRL 3,873,069 | ||||
2025-01-15 (Wednesday) | 374,283 | BRL 3,597,320 | BRL 3,597,320 | ||||
2025-01-14 (Tuesday) | 371,197 | BRL 3,489,622 | BRL 3,489,622 | ||||
2025-01-13 (Monday) | 371,197 | BRL 3,437,347 | BRL 3,437,347 | ||||
2025-01-10 (Friday) | 371,197 | BRL 3,480,029 | BRL 3,480,029 | ||||
2025-01-09 (Thursday) | 371,197 | BRL 3,506,848 | BRL 3,506,848 | ||||
2025-01-09 (Thursday) | 371,197 | BRL 3,506,848 | BRL 3,506,848 | ||||
2025-01-09 (Thursday) | 371,197 | BRL 3,506,848 | BRL 3,506,848 | ||||
2025-01-08 (Wednesday) | 369,239 | BRL 3,453,019 | BRL 3,453,019 | ||||
2025-01-08 (Wednesday) | 369,239 | BRL 3,453,019 | BRL 3,453,019 | ||||
2025-01-08 (Wednesday) | 369,239 | BRL 3,453,019 | BRL 3,453,019 | ||||
2025-01-02 (Thursday) | 360,029![]() | BRL 3,363,615![]() | BRL 3,363,615 | 11,162 | BRL 65,893 | BRL 9.34262 | BRL 9.45266 |
2024-12-30 (Monday) | 360,029 | BRL 3,250,535 | BRL 3,250,535 | ||||
2024-12-06 (Friday) | 348,867 | BRL 3,297,722![]() | BRL 3,297,722 | 0 | BRL 5,333 | BRL 9.45266 | BRL 9.43738 |
2024-12-05 (Thursday) | 348,867 | BRL 3,292,389![]() | BRL 3,292,389 | 0 | BRL 45,838 | BRL 9.43738 | BRL 9.30598 |
2024-12-04 (Wednesday) | 348,867 | BRL 3,246,551![]() | BRL 3,246,551 | 0 | BRL 16,173 | BRL 9.30598 | BRL 9.25963 |
2024-12-03 (Tuesday) | 348,867 | BRL 3,230,378![]() | BRL 3,230,378 | 0 | BRL -76,720 | BRL 9.25963 | BRL 9.47954 |
2024-12-02 (Monday) | 348,867 | BRL 3,307,098![]() | BRL 3,307,098 | 0 | BRL -89,457 | BRL 9.47954 | BRL 9.73596 |
2024-11-29 (Friday) | 348,867 | BRL 3,396,555![]() | BRL 3,396,555 | 0 | BRL 98,240 | BRL 9.73596 | BRL 9.45436 |
2024-11-28 (Thursday) | 348,867 | BRL 3,298,315![]() | BRL 3,298,315 | 0 | BRL -88,175 | BRL 9.45436 | BRL 9.70711 |
2024-11-27 (Wednesday) | 348,867 | BRL 3,386,490![]() | BRL 3,386,490 | 0 | BRL -130,016 | BRL 9.70711 | BRL 10.0798 |
2024-11-26 (Tuesday) | 348,867 | BRL 3,516,506![]() | BRL 3,516,506 | 0 | BRL 92,056 | BRL 10.0798 | BRL 9.81592 |
2024-11-25 (Monday) | 348,867![]() | BRL 3,424,450![]() | BRL 3,424,450 | -364 | BRL 5,624 | BRL 9.81592 | BRL 9.78958 |
2024-11-22 (Friday) | 349,231 | BRL 3,418,826![]() | BRL 3,418,826 | 0 | BRL 40,072 | BRL 9.78958 | BRL 9.67484 |
2024-11-21 (Thursday) | 349,231![]() | BRL 3,378,754![]() | BRL 3,378,754 | -1,483 | BRL 70,968 | BRL 9.67484 | BRL 9.43158 |
2024-11-20 (Wednesday) | 350,714 | BRL 3,307,786![]() | BRL 3,307,786 | 0 | BRL 860 | BRL 9.43158 | BRL 9.42912 |
2024-11-19 (Tuesday) | 350,714![]() | BRL 3,306,926![]() | BRL 3,306,926 | -4,449 | BRL -136,262 | BRL 9.42912 | BRL 9.69467 |
2024-11-18 (Monday) | 355,163![]() | BRL 3,443,188![]() | BRL 3,443,188 | -10,460 | BRL 19,376 | BRL 9.69467 | BRL 9.36432 |
2024-11-12 (Tuesday) | 365,623![]() | BRL 3,423,812![]() | BRL 3,423,812 | -9,162 | BRL -61,671 | BRL 9.36432 | BRL 9.29995 |
2024-11-08 (Friday) | 374,785 | BRL 3,485,483![]() | BRL 3,485,483 | 0 | BRL 181,391 | BRL 9.29995 | BRL 8.81597 |
2024-11-07 (Thursday) | 374,785 | BRL 3,304,092![]() | BRL 3,304,092 | 0 | BRL -8,356 | BRL 8.81597 | BRL 8.83826 |
2024-11-06 (Wednesday) | 374,785 | BRL 3,312,448![]() | BRL 3,312,448 | 0 | BRL 137,587 | BRL 8.83826 | BRL 8.47115 |
2024-11-05 (Tuesday) | 374,785 | BRL 3,174,861![]() | BRL 3,174,861 | 0 | BRL 3,618 | BRL 8.47115 | BRL 8.4615 |
2024-11-04 (Monday) | 374,785 | BRL 3,171,243![]() | BRL 3,171,243 | 0 | BRL 55,213 | BRL 8.4615 | BRL 8.31418 |
2024-11-01 (Friday) | 374,785 | BRL 3,116,030![]() | BRL 3,116,030 | 0 | BRL -22,744 | BRL 8.31418 | BRL 8.37487 |
2024-10-31 (Thursday) | 374,785 | BRL 3,138,774![]() | BRL 3,138,774 | 0 | BRL -44,483 | BRL 8.37487 | BRL 8.49356 |
2024-10-30 (Wednesday) | 374,785 | BRL 3,183,257![]() | BRL 3,183,257 | 0 | BRL -97,400 | BRL 8.49356 | BRL 8.75344 |
2024-10-29 (Tuesday) | 374,785 | BRL 3,280,657![]() | BRL 3,280,657 | 0 | BRL 66,685 | BRL 8.75344 | BRL 8.57551 |
2024-10-28 (Monday) | 374,785 | BRL 3,213,972![]() | BRL 3,213,972 | 0 | BRL -47,660 | BRL 8.57551 | BRL 8.70267 |
2024-10-25 (Friday) | 374,785![]() | BRL 3,261,632![]() | BRL 3,261,632 | 3,054 | BRL 33,921 | BRL 8.70267 | BRL 8.68292 |
2024-10-24 (Thursday) | 371,731 | BRL 3,227,711![]() | BRL 3,227,711 | 0 | BRL 37,319 | BRL 8.68292 | BRL 8.58253 |
2024-10-23 (Wednesday) | 371,731 | BRL 3,190,392![]() | BRL 3,190,392 | 0 | BRL -50,598 | BRL 8.58253 | BRL 8.71864 |
2024-10-22 (Tuesday) | 371,731 | BRL 3,240,990![]() | BRL 3,240,990 | 0 | BRL -16,018 | BRL 8.71864 | BRL 8.76173 |
2024-10-21 (Monday) | 371,731 | BRL 3,257,008![]() | BRL 3,257,008 | 0 | BRL 111,640 | BRL 8.76173 | BRL 8.46141 |
2024-10-18 (Friday) | 371,731 | BRL 3,145,368 | BRL 3,145,368 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 1,543 | 10.429* | |||
2025-02-10 | BUY | 1,543 | 10.553* | |||
2025-02-06 | BUY | 1,543 | 11.170* | |||
2025-02-04 | BUY | 4,629 | 9.971* | |||
2025-01-29 | BUY | 3,086 | 10.085* | |||
2025-01-02 | BUY | 11,162 | 9.343* | |||
2024-11-25 | SELL | -364 | 9.816* | |||
2024-11-21 | SELL | -1,483 | 9.675* | |||
2024-11-19 | SELL | -4,449 | 9.429* | |||
2024-11-18 | SELL | -10,460 | 9.695* | |||
2024-11-12 | SELL | -9,162 | 9.364* | |||
2024-10-25 | BUY | 3,054 | 8.703* |
* (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.