| 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 CSAN3.SA holdings
| Date | Number of CSAN3.SA Shares Held | Base Market Value of CSAN3.SA Shares | Local Market Value of CSAN3.SA Shares | Change in CSAN3.SA Shares Held | Change in CSAN3.SA Base Value | Current Price per CSAN3.SA Share Held | Previous Price per CSAN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 179,129 | BRL 252,105 | BRL 252,105 | 0 | BRL 13,377 | BRL 1.40739 | BRL 1.33272 |
| 2025-05-07 (Wednesday) | 179,129 | BRL 238,728 | BRL 238,728 | 8,087 | BRL 7,481 | BRL 1.33272 | BRL 1.35199 |
| 2025-05-06 (Tuesday) | 171,042 | BRL 231,247 | BRL 231,247 | 0 | BRL -3,163 | BRL 1.35199 | BRL 1.37048 |
| 2025-05-05 (Monday) | 171,042 | BRL 234,410 | BRL 234,410 | 0 | BRL -8,765 | BRL 1.37048 | BRL 1.42173 |
| 2025-05-02 (Friday) | 171,042 | BRL 243,175 | BRL 243,175 | 2,324 | BRL 12,152 | BRL 1.42173 | BRL 1.36928 |
| 2025-05-01 (Thursday) | 168,718 | BRL 231,023 | BRL 231,023 | 0 | BRL -534 | BRL 1.36928 | BRL 1.37245 |
| 2025-04-30 (Wednesday) | 168,718 | BRL 231,557 | BRL 231,557 | 0 | BRL 555 | BRL 1.37245 | BRL 1.36916 |
| 2025-04-29 (Tuesday) | 168,718 | BRL 231,002 | BRL 231,002 | 0 | BRL 1,446 | BRL 1.36916 | BRL 1.36059 |
| 2025-04-28 (Monday) | 168,718 | BRL 229,556 | BRL 229,556 | 0 | BRL 487 | BRL 1.36059 | BRL 1.3577 |
| 2025-04-25 (Friday) | 168,718 | BRL 229,069 | BRL 229,069 | 0 | BRL -3,114 | BRL 1.3577 | BRL 1.37616 |
| 2025-04-24 (Thursday) | 168,718 | BRL 232,183 | BRL 232,183 | -56,717 | BRL -65,179 | BRL 1.37616 | BRL 1.31906 |
| 2025-04-23 (Wednesday) | 225,435 | BRL 297,362 | BRL 297,362 | 1,544 | BRL 14,796 | BRL 1.31906 | BRL 1.26207 |
| 2025-04-22 (Tuesday) | 223,891 | BRL 282,566 | BRL 282,566 | 0 | BRL 6,129 | BRL 1.26207 | BRL 1.23469 |
| 2025-04-21 (Monday) | 223,891 | BRL 276,437 | BRL 276,437 | 0 | BRL 2,481 | BRL 1.23469 | BRL 1.22361 |
| 2025-04-18 (Friday) | 223,891 | BRL 273,956 | BRL 273,956 | 0 | BRL 0 | BRL 1.22361 | BRL 1.22361 |
| 2025-04-17 (Thursday) | 223,891 | BRL 273,956 | BRL 273,956 | 66,921 | BRL 87,168 | BRL 1.22361 | BRL 1.18996 |
| 2025-04-16 (Wednesday) | 156,970 | BRL 186,788 | BRL 186,788 | 26,401 | BRL 30,193 | BRL 1.18996 | BRL 1.19933 |
| 2025-04-15 (Tuesday) | 130,569 | BRL 156,595 | BRL 156,595 | 0 | BRL -5,439 | BRL 1.19933 | BRL 1.24098 |
| 2025-04-14 (Monday) | 130,569 | BRL 162,034 | BRL 162,034 | 0 | BRL 5,990 | BRL 1.24098 | BRL 1.19511 |
| 2025-04-11 (Friday) | 130,569 | BRL 156,044 | BRL 156,044 | 4,403 | BRL 8,130 | BRL 1.19511 | BRL 1.17238 |
| 2025-04-10 (Thursday) | 126,166 | BRL 147,914 | BRL 147,914 | 0 | BRL 5,585 | BRL 1.17238 | BRL 1.12811 |
| 2025-04-09 (Wednesday) | 126,166 | BRL 142,329 | BRL 142,329 | 0 | BRL 2,508 | BRL 1.12811 | BRL 1.10823 |
| 2025-04-08 (Tuesday) | 126,166 | BRL 139,821 | BRL 139,821 | 0 | BRL -10,717 | BRL 1.10823 | BRL 1.19317 |
| 2025-04-07 (Monday) | 126,166 | BRL 150,538 | BRL 150,538 | 0 | BRL -6,562 | BRL 1.19317 | BRL 1.24518 |
| 2025-04-04 (Friday) | 126,166 | BRL 157,100 | BRL 157,100 | 1,471 | BRL -6,639 | BRL 1.24518 | BRL 1.31312 |
| 2025-04-02 (Wednesday) | 124,695 | BRL 163,739 | BRL 163,739 | 0 | BRL 2,274 | BRL 1.31312 | BRL 1.29488 |
| 2025-04-01 (Tuesday) | 124,695 | BRL 161,465 | BRL 161,465 | 22,226 | BRL 29,256 | BRL 1.29488 | BRL 1.29023 |
| 2025-03-31 (Monday) | 102,469 | BRL 132,209 | BRL 132,209 | 23,580 | BRL 27,843 | BRL 1.29023 | BRL 1.32295 |
| 2025-03-28 (Friday) | 78,889 | BRL 104,366 | BRL 104,366 | 5,844 | BRL 5,532 | BRL 1.32295 | BRL 1.35306 |
| 2025-03-27 (Thursday) | 73,045 | BRL 98,834 | BRL 98,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,087 | 1.333* | 1.28 | |||
| 2025-05-02 | BUY | 2,324 | 1.422* | 1.27 | |||
| 2025-04-24 | SELL | -56,717 | 1.376* | 1.23 Profit of 69,814 on sale | |||
| 2025-04-23 | BUY | 1,544 | 1.319* | 1.23 | |||
| 2025-04-17 | BUY | 66,921 | 1.224* | 1.22 | |||
| 2025-04-16 | BUY | 26,401 | 1.190* | 1.23 | |||
| 2025-04-11 | BUY | 4,403 | 1.195* | 1.23 | |||
| 2025-04-04 | BUY | 1,471 | 1.245* | 1.31 | |||
| 2025-04-01 | BUY | 22,226 | 1.295* | 1.31 | |||
| 2025-03-31 | BUY | 23,580 | 1.290* | 1.32 | |||
| 2025-03-28 | BUY | 5,844 | 1.323* | 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.