| 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 DXCO3.SA holdings
| Date | Number of DXCO3.SA Shares Held | Base Market Value of DXCO3.SA Shares | Local Market Value of DXCO3.SA Shares | Change in DXCO3.SA Shares Held | Change in DXCO3.SA Base Value | Current Price per DXCO3.SA Share Held | Previous Price per DXCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 13,138 | BRL 12,778 | BRL 12,778 | -4,200 | BRL -4,178 | BRL 0.972599 | BRL 0.977967 |
| 2025-03-25 (Tuesday) | 17,338 | BRL 16,956 | BRL 16,956 | -16,500 | BRL -15,286 | BRL 0.977967 | BRL 0.952834 |
| 2025-03-24 (Monday) | 33,838 | BRL 32,242 | BRL 32,242 | -5,200 | BRL -6,361 | BRL 0.952834 | BRL 0.988857 |
| 2025-03-21 (Friday) | 39,038 | BRL 38,603 | BRL 38,603 | -7,200 | BRL -7,595 | BRL 0.988857 | BRL 0.999135 |
| 2025-03-20 (Thursday) | 46,238 | BRL 46,198 | BRL 46,198 | -5,000 | BRL -5,856 | BRL 0.999135 | BRL 1.01593 |
| 2025-03-19 (Wednesday) | 51,238 | BRL 52,054 | BRL 52,054 | -3,800 | BRL -2,968 | BRL 1.01593 | BRL 0.999709 |
| 2025-03-18 (Tuesday) | 55,038 | BRL 55,022 | BRL 55,022 | 0 | BRL -349 | BRL 0.999709 | BRL 1.00605 |
| 2025-03-17 (Monday) | 55,038 | BRL 55,371 | BRL 55,371 | -6,300 | BRL -4,465 | BRL 1.00605 | BRL 0.975513 |
| 2025-03-14 (Friday) | 61,338 | BRL 59,836 | BRL 59,836 | 0 | BRL 1,404 | BRL 0.975513 | BRL 0.952623 |
| 2025-03-13 (Thursday) | 61,338 | BRL 58,432 | BRL 58,432 | -2,500 | BRL -2,862 | BRL 0.952623 | BRL 0.960149 |
| 2025-03-12 (Wednesday) | 63,838 | BRL 61,294 | BRL 61,294 | 0 | BRL -839 | BRL 0.960149 | BRL 0.973292 |
| 2025-03-11 (Tuesday) | 63,838 | BRL 62,133 | BRL 62,133 | 0 | BRL -1,620 | BRL 0.973292 | BRL 0.998668 |
| 2025-03-10 (Monday) | 63,838 | BRL 63,753 | BRL 63,753 | -500 | BRL -848 | BRL 0.998668 | BRL 1.00409 |
| 2025-03-07 (Friday) | 64,338 | BRL 64,601 | BRL 64,601 | -7,300 | BRL -5,734 | BRL 1.00409 | BRL 0.981811 |
| 2025-03-06 (Thursday) | 71,638 | BRL 70,335 | BRL 70,335 | -7,300 | BRL -6,101 | BRL 0.981811 | BRL 0.968304 |
| 2025-03-05 (Wednesday) | 78,938 | BRL 76,436 | BRL 76,436 | 0 | BRL 684 | BRL 0.968304 | BRL 0.959639 |
| 2025-03-04 (Tuesday) | 78,938 | BRL 75,752 | BRL 75,752 | 0 | BRL 0 | BRL 0.959639 | BRL 0.959639 |
| 2025-03-03 (Monday) | 78,938 | BRL 75,752 | BRL 75,752 | 0 | BRL -247 | BRL 0.959639 | BRL 0.962768 |
| 2025-02-28 (Friday) | 78,938 | BRL 75,999 | BRL 75,999 | -19,902 | BRL -23,698 | BRL 0.962768 | BRL 1.00867 |
| 2025-02-27 (Thursday) | 98,840 | BRL 99,697 | BRL 99,697 | 0 | BRL 5 | BRL 1.00867 | BRL 1.00862 |
| 2025-02-26 (Wednesday) | 98,840 | BRL 99,692 | BRL 99,692 | 0 | BRL -3,262 | BRL 1.00862 | BRL 1.04162 |
| 2025-02-25 (Tuesday) | 98,840 | BRL 102,954 | BRL 102,954 | 0 | BRL -356 | BRL 1.04162 | BRL 1.04522 |
| 2025-02-24 (Monday) | 98,840 | BRL 103,310 | BRL 103,310 | 0 | BRL -4,387 | BRL 1.04522 | BRL 1.08961 |
| 2025-02-21 (Friday) | 98,840 | BRL 107,697 | BRL 107,697 | 0 | BRL -184 | BRL 1.08961 | BRL 1.09147 |
| 2025-02-20 (Thursday) | 98,840 | BRL 107,881 | BRL 107,881 | 0 | BRL 1,350 | BRL 1.09147 | BRL 1.07781 |
| 2025-02-19 (Wednesday) | 98,840 | BRL 106,531 | BRL 106,531 | 0 | BRL -3,102 | BRL 1.07781 | BRL 1.1092 |
| 2025-02-18 (Tuesday) | 98,840 | BRL 109,633 | BRL 109,633 | 0 | BRL -538 | BRL 1.1092 | BRL 1.11464 |
| 2025-02-17 (Monday) | 98,840 | BRL 110,171 | BRL 110,171 | 0 | BRL 1,176 | BRL 1.11464 | BRL 1.10274 |
| 2025-02-14 (Friday) | 98,840 | BRL 108,995 | BRL 108,995 | 0 | BRL 4,715 | BRL 1.10274 | BRL 1.05504 |
| 2025-02-13 (Thursday) | 98,840 | BRL 104,280 | BRL 104,280 | 0 | BRL -268 | BRL 1.05504 | BRL 1.05775 |
| 2025-02-12 (Wednesday) | 98,840 | BRL 104,548 | BRL 104,548 | 0 | BRL -2,960 | BRL 1.05775 | BRL 1.0877 |
| 2025-02-11 (Tuesday) | 98,840 | BRL 107,508 | BRL 107,508 | 0 | BRL 4,347 | BRL 1.0877 | BRL 1.04372 |
| 2025-02-10 (Monday) | 98,840 | BRL 103,161 | BRL 103,161 | 0 | BRL -614 | BRL 1.04372 | BRL 1.04993 |
| 2025-02-07 (Friday) | 98,840 | BRL 103,775 | BRL 103,775 | 0 | BRL -463 | BRL 1.04993 | BRL 1.05461 |
| 2025-02-06 (Thursday) | 98,840 | BRL 104,238 | BRL 104,238 | 0 | BRL 5,787 | BRL 1.05461 | BRL 0.996064 |
| 2025-02-05 (Wednesday) | 98,840 | BRL 98,451 | BRL 98,451 | 0 | BRL -1,029 | BRL 0.996064 | BRL 1.00648 |
| 2025-02-04 (Tuesday) | 98,840 | BRL 99,480 | BRL 99,480 | 44 | BRL -390 | BRL 1.00648 | BRL 1.01087 |
| 2025-02-03 (Monday) | 98,796 | BRL 99,870 | BRL 99,870 | 14,079 | BRL 14,305 | BRL 1.01087 | BRL 1.01001 |
| 2025-01-31 (Friday) | 84,717 | BRL 85,565 | BRL 85,565 | 0 | BRL -1,681 | BRL 1.01001 | BRL 1.02985 |
| 2025-01-30 (Thursday) | 84,717 | BRL 87,246 | BRL 87,246 | 0 | BRL 1,215 | BRL 1.02985 | BRL 1.01551 |
| 2025-01-29 (Wednesday) | 84,717 | BRL 86,031 | BRL 86,031 | 0 | BRL 526 | BRL 1.01551 | BRL 1.0093 |
| 2025-01-28 (Tuesday) | 84,717 | BRL 85,505 | BRL 85,505 | 0 | BRL -543 | BRL 1.0093 | BRL 1.01571 |
| 2025-01-27 (Monday) | 84,717 | BRL 86,048 | BRL 86,048 | 0 | BRL 823 | BRL 1.01571 | BRL 1.006 |
| 2025-01-24 (Friday) | 84,717 | BRL 85,225 | BRL 85,225 | 0 | BRL -1,355 | BRL 1.006 | BRL 1.02199 |
| 2025-01-23 (Thursday) | 84,717 | BRL 86,580 | BRL 86,580 | 27,154 | BRL 28,460 | BRL 1.02199 | BRL 1.00968 |
| 2025-01-22 (Wednesday) | 57,563 | BRL 58,120 | BRL 58,120 | ||||
| 2025-01-21 (Tuesday) | 53,963 | BRL 52,963 | BRL 52,963 | ||||
| 2025-01-17 (Friday) | 19,745 | BRL 19,295 | BRL 19,295 | ||||
| 2025-01-16 (Thursday) | 19,745 | BRL 19,069 | BRL 19,069 | ||||
| 2025-01-15 (Wednesday) | 19,745 | BRL 19,938 | BRL 19,938 | ||||
| 2025-01-14 (Tuesday) | 19,745 | BRL 19,215 | BRL 19,215 | ||||
| 2025-01-13 (Monday) | 19,745 | BRL 19,076 | BRL 19,076 | ||||
| 2025-01-10 (Friday) | 19,745 | BRL 19,093 | BRL 19,093 | ||||
| 2025-01-09 (Thursday) | 19,745 | BRL 19,191 | BRL 19,191 | ||||
| 2025-01-09 (Thursday) | 19,745 | BRL 19,191 | BRL 19,191 | ||||
| 2025-01-09 (Thursday) | 19,745 | BRL 19,191 | BRL 19,191 | ||||
| 2025-01-08 (Wednesday) | 19,745 | BRL 19,065 | BRL 19,065 | ||||
| 2025-01-08 (Wednesday) | 19,745 | BRL 19,065 | BRL 19,065 | ||||
| 2025-01-08 (Wednesday) | 19,745 | BRL 19,065 | BRL 19,065 | ||||
| 2024-12-06 (Friday) | 11,114 | BRL 12,830 | BRL 12,830 | 0 | BRL -588 | BRL 1.1544 | BRL 1.20731 |
| 2024-12-05 (Thursday) | 11,114 | BRL 13,418 | BRL 13,418 | 977 | BRL 1,595 | BRL 1.20731 | BRL 1.16632 |
| 2024-12-04 (Wednesday) | 10,137 | BRL 11,823 | BRL 11,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | SELL | -4,200 | 0.973* | 1.03 Profit of 4,306 on sale | |||
| 2025-03-25 | SELL | -16,500 | 0.978* | 1.03 Profit of 16,933 on sale | |||
| 2025-03-24 | SELL | -5,200 | 0.953* | 1.03 Profit of 5,345 on sale | |||
| 2025-03-21 | SELL | -7,200 | 0.989* | 1.03 Profit of 7,407 on sale | |||
| 2025-03-20 | SELL | -5,000 | 0.999* | 1.03 Profit of 5,148 on sale | |||
| 2025-03-19 | SELL | -3,800 | 1.016* | 1.03 Profit of 3,913 on sale | |||
| 2025-03-17 | SELL | -6,300 | 1.006* | 1.03 Profit of 6,497 on sale | |||
| 2025-03-13 | SELL | -2,500 | 0.953* | 1.03 Profit of 2,587 on sale | |||
| 2025-03-10 | SELL | -500 | 0.999* | 1.04 Profit of 520 on sale | |||
| 2025-03-07 | SELL | -7,300 | 1.004* | 1.04 Profit of 7,600 on sale | |||
| 2025-03-06 | SELL | -7,300 | 0.982* | 1.04 Profit of 7,613 on sale | |||
| 2025-02-28 | SELL | -19,902 | 0.963* | 1.05 Profit of 20,984 on sale | |||
| 2025-02-04 | BUY | 44 | 1.006* | 1.05 | |||
| 2025-02-03 | BUY | 14,079 | 1.011* | 1.05 | |||
| 2025-01-23 | BUY | 27,154 | 1.022* | 1.18 | |||
| 2024-12-05 | BUY | 977 | 1.207* | 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.