| 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 NTCO3.SA holdings
| Date | Number of NTCO3.SA Shares Held | Base Market Value of NTCO3.SA Shares | Local Market Value of NTCO3.SA Shares | Change in NTCO3.SA Shares Held | Change in NTCO3.SA Base Value | Current Price per NTCO3.SA Share Held | Previous Price per NTCO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,262 | BRL 114,976 | BRL 114,976 | 0 | BRL 5,057 | BRL 1.63639 | BRL 1.56442 |
| 2025-05-07 (Wednesday) | 70,262 | BRL 109,919 | BRL 109,919 | 3,172 | BRL 2,552 | BRL 1.56442 | BRL 1.60034 |
| 2025-05-06 (Tuesday) | 67,090 | BRL 107,367 | BRL 107,367 | 0 | BRL -2,019 | BRL 1.60034 | BRL 1.63044 |
| 2025-05-05 (Monday) | 67,090 | BRL 109,386 | BRL 109,386 | 0 | BRL -4,217 | BRL 1.63044 | BRL 1.69329 |
| 2025-05-02 (Friday) | 67,090 | BRL 113,603 | BRL 113,603 | 912 | BRL 2,694 | BRL 1.69329 | BRL 1.67592 |
| 2025-05-01 (Thursday) | 66,178 | BRL 110,909 | BRL 110,909 | 0 | BRL -257 | BRL 1.67592 | BRL 1.6798 |
| 2025-04-30 (Wednesday) | 66,178 | BRL 111,166 | BRL 111,166 | 0 | BRL -776 | BRL 1.6798 | BRL 1.69153 |
| 2025-04-29 (Tuesday) | 66,178 | BRL 111,942 | BRL 111,942 | 0 | BRL -3,992 | BRL 1.69153 | BRL 1.75185 |
| 2025-04-28 (Monday) | 66,178 | BRL 115,934 | BRL 115,934 | 0 | BRL -254 | BRL 1.75185 | BRL 1.75569 |
| 2025-04-25 (Friday) | 66,178 | BRL 116,188 | BRL 116,188 | 0 | BRL -305 | BRL 1.75569 | BRL 1.7603 |
| 2025-04-24 (Thursday) | 66,178 | BRL 116,493 | BRL 116,493 | 10,659 | BRL 24,635 | BRL 1.7603 | BRL 1.65453 |
| 2025-04-23 (Wednesday) | 55,519 | BRL 91,858 | BRL 91,858 | 380 | BRL 893 | BRL 1.65453 | BRL 1.64974 |
| 2025-04-22 (Tuesday) | 55,139 | BRL 90,965 | BRL 90,965 | 0 | BRL 2,281 | BRL 1.64974 | BRL 1.60837 |
| 2025-04-21 (Monday) | 55,139 | BRL 88,684 | BRL 88,684 | 0 | BRL 796 | BRL 1.60837 | BRL 1.59394 |
| 2025-04-18 (Friday) | 55,139 | BRL 87,888 | BRL 87,888 | 0 | BRL 0 | BRL 1.59394 | BRL 1.59394 |
| 2025-04-17 (Thursday) | 55,139 | BRL 87,888 | BRL 87,888 | 16,481 | BRL 26,509 | BRL 1.59394 | BRL 1.58774 |
| 2025-04-16 (Wednesday) | 38,658 | BRL 61,379 | BRL 61,379 | 6,502 | BRL 9,466 | BRL 1.58774 | BRL 1.61441 |
| 2025-04-15 (Tuesday) | 32,156 | BRL 51,913 | BRL 51,913 | 0 | BRL 1,000 | BRL 1.61441 | BRL 1.58331 |
| 2025-04-14 (Monday) | 32,156 | BRL 50,913 | BRL 50,913 | 0 | BRL -236 | BRL 1.58331 | BRL 1.59065 |
| 2025-04-11 (Friday) | 32,156 | BRL 51,149 | BRL 51,149 | 1,084 | BRL 1,388 | BRL 1.59065 | BRL 1.60147 |
| 2025-04-10 (Thursday) | 31,072 | BRL 49,761 | BRL 49,761 | 0 | BRL -870 | BRL 1.60147 | BRL 1.62947 |
| 2025-04-09 (Wednesday) | 31,072 | BRL 50,631 | BRL 50,631 | 0 | BRL 1,513 | BRL 1.62947 | BRL 1.58078 |
| 2025-04-08 (Tuesday) | 31,072 | BRL 49,118 | BRL 49,118 | 0 | BRL -649 | BRL 1.58078 | BRL 1.60167 |
| 2025-04-07 (Monday) | 31,072 | BRL 49,767 | BRL 49,767 | 0 | BRL 870 | BRL 1.60167 | BRL 1.57367 |
| 2025-04-04 (Friday) | 31,072 | BRL 48,897 | BRL 48,897 | 362 | BRL -151 | BRL 1.57367 | BRL 1.59713 |
| 2025-04-02 (Wednesday) | 30,710 | BRL 49,048 | BRL 49,048 | 0 | BRL -592 | BRL 1.59713 | BRL 1.61641 |
| 2025-04-01 (Tuesday) | 30,710 | BRL 49,640 | BRL 49,640 | 5,474 | BRL 5,624 | BRL 1.61641 | BRL 1.74417 |
| 2025-03-31 (Monday) | 25,236 | BRL 44,016 | BRL 44,016 | 5,807 | BRL 8,812 | BRL 1.74417 | BRL 1.81193 |
| 2025-03-28 (Friday) | 19,429 | BRL 35,204 | BRL 35,204 | 1,439 | BRL 2,550 | BRL 1.81193 | BRL 1.81512 |
| 2025-03-27 (Thursday) | 17,990 | BRL 32,654 | BRL 32,654 | -4,769 | BRL -7,254 | BRL 1.81512 | BRL 1.7535 |
| 2025-03-26 (Wednesday) | 22,759 | BRL 39,908 | BRL 39,908 | 0 | BRL 316 | BRL 1.7535 | BRL 1.73962 |
| 2025-03-25 (Tuesday) | 22,759 | BRL 39,592 | BRL 39,592 | 0 | BRL 1,663 | BRL 1.73962 | BRL 1.66655 |
| 2025-03-24 (Monday) | 22,759 | BRL 37,929 | BRL 37,929 | 455 | BRL 949 | BRL 1.66655 | BRL 1.658 |
| 2025-03-21 (Friday) | 22,304 | BRL 36,980 | BRL 36,980 | 0 | BRL -947 | BRL 1.658 | BRL 1.70046 |
| 2025-03-20 (Thursday) | 22,304 | BRL 37,927 | BRL 37,927 | 0 | BRL -1,115 | BRL 1.70046 | BRL 1.75045 |
| 2025-03-19 (Wednesday) | 22,304 | BRL 39,042 | BRL 39,042 | 0 | BRL 1,643 | BRL 1.75045 | BRL 1.67678 |
| 2025-03-18 (Tuesday) | 22,304 | BRL 37,399 | BRL 37,399 | 0 | BRL 1,325 | BRL 1.67678 | BRL 1.61738 |
| 2025-03-17 (Monday) | 22,304 | BRL 36,074 | BRL 36,074 | 0 | BRL -902 | BRL 1.61738 | BRL 1.65782 |
| 2025-03-14 (Friday) | 22,304 | BRL 36,976 | BRL 36,976 | 0 | BRL -15,124 | BRL 1.65782 | BRL 2.3359 |
| 2025-03-13 (Thursday) | 22,304 | BRL 52,100 | BRL 52,100 | 0 | BRL 114 | BRL 2.3359 | BRL 2.33079 |
| 2025-03-12 (Wednesday) | 22,304 | BRL 51,986 | BRL 51,986 | 0 | BRL 2,137 | BRL 2.33079 | BRL 2.23498 |
| 2025-03-11 (Tuesday) | 22,304 | BRL 49,849 | BRL 49,849 | 0 | BRL -393 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 22,304 | BRL 50,242 | BRL 50,242 | 0 | BRL -1,472 | BRL 2.2526 | BRL 2.3186 |
| 2025-03-07 (Friday) | 22,304 | BRL 51,714 | BRL 51,714 | 0 | BRL -377 | BRL 2.3186 | BRL 2.3355 |
| 2025-03-06 (Thursday) | 22,304 | BRL 52,091 | BRL 52,091 | 0 | BRL 3,631 | BRL 2.3355 | BRL 2.1727 |
| 2025-03-05 (Wednesday) | 22,304 | BRL 48,460 | BRL 48,460 | 0 | BRL -522 | BRL 2.1727 | BRL 2.19611 |
| 2025-03-04 (Tuesday) | 22,304 | BRL 48,982 | BRL 48,982 | 0 | BRL 0 | BRL 2.19611 | BRL 2.19611 |
| 2025-03-03 (Monday) | 22,304 | BRL 48,982 | BRL 48,982 | 0 | BRL -160 | BRL 2.19611 | BRL 2.20328 |
| 2025-02-28 (Friday) | 22,304 | BRL 49,142 | BRL 49,142 | 0 | BRL -2,242 | BRL 2.20328 | BRL 2.3038 |
| 2025-02-27 (Thursday) | 22,304 | BRL 51,384 | BRL 51,384 | 0 | BRL 333 | BRL 2.3038 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 22,304 | BRL 51,051 | BRL 51,051 | 0 | BRL -409 | BRL 2.28887 | BRL 2.30721 |
| 2025-02-25 (Tuesday) | 22,304 | BRL 51,460 | BRL 51,460 | 0 | BRL -1,081 | BRL 2.30721 | BRL 2.35568 |
| 2025-02-24 (Monday) | 22,304 | BRL 52,541 | BRL 52,541 | 0 | BRL -1,700 | BRL 2.35568 | BRL 2.4319 |
| 2025-02-21 (Friday) | 22,304 | BRL 54,241 | BRL 54,241 | 0 | BRL -514 | BRL 2.4319 | BRL 2.45494 |
| 2025-02-20 (Thursday) | 22,304 | BRL 54,755 | BRL 54,755 | 0 | BRL 1,155 | BRL 2.45494 | BRL 2.40316 |
| 2025-02-19 (Wednesday) | 22,304 | BRL 53,600 | BRL 53,600 | 0 | BRL -2 | BRL 2.40316 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 22,304 | BRL 53,602 | BRL 53,602 | 0 | BRL -920 | BRL 2.40325 | BRL 2.44449 |
| 2025-02-17 (Monday) | 22,304 | BRL 54,522 | BRL 54,522 | 0 | BRL 1,784 | BRL 2.44449 | BRL 2.36451 |
| 2025-02-14 (Friday) | 22,304 | BRL 52,738 | BRL 52,738 | 0 | BRL 2,230 | BRL 2.36451 | BRL 2.26453 |
| 2025-02-13 (Thursday) | 22,304 | BRL 50,508 | BRL 50,508 | 0 | BRL 462 | BRL 2.26453 | BRL 2.24381 |
| 2025-02-12 (Wednesday) | 22,304 | BRL 50,046 | BRL 50,046 | 0 | BRL 17 | BRL 2.24381 | BRL 2.24305 |
| 2025-02-11 (Tuesday) | 22,304 | BRL 50,029 | BRL 50,029 | 0 | BRL 2,004 | BRL 2.24305 | BRL 2.1532 |
| 2025-02-10 (Monday) | 22,304 | BRL 48,025 | BRL 48,025 | 0 | BRL -320 | BRL 2.1532 | BRL 2.16755 |
| 2025-02-07 (Friday) | 22,304 | BRL 48,345 | BRL 48,345 | 0 | BRL -2,214 | BRL 2.16755 | BRL 2.26681 |
| 2025-02-06 (Thursday) | 22,304 | BRL 50,559 | BRL 50,559 | 0 | BRL 669 | BRL 2.26681 | BRL 2.23682 |
| 2025-02-05 (Wednesday) | 22,304 | BRL 49,890 | BRL 49,890 | 0 | BRL -735 | BRL 2.23682 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 22,304 | BRL 50,625 | BRL 50,625 | 0 | BRL 1,934 | BRL 2.26977 | BRL 2.18306 |
| 2025-02-03 (Monday) | 22,304 | BRL 48,691 | BRL 48,691 | 3,187 | BRL 7,391 | BRL 2.18306 | BRL 2.16038 |
| 2025-01-31 (Friday) | 19,117 | BRL 41,300 | BRL 41,300 | 0 | BRL -90 | BRL 2.16038 | BRL 2.16509 |
| 2025-01-30 (Thursday) | 19,117 | BRL 41,390 | BRL 41,390 | 0 | BRL 1,814 | BRL 2.16509 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 19,117 | BRL 39,576 | BRL 39,576 | 0 | BRL 336 | BRL 2.0702 | BRL 2.05262 |
| 2025-01-28 (Tuesday) | 19,117 | BRL 39,240 | BRL 39,240 | 0 | BRL 19 | BRL 2.05262 | BRL 2.05163 |
| 2025-01-27 (Monday) | 19,117 | BRL 39,221 | BRL 39,221 | 0 | BRL -22 | BRL 2.05163 | BRL 2.05278 |
| 2025-01-24 (Friday) | 19,117 | BRL 39,243 | BRL 39,243 | 0 | BRL -155 | BRL 2.05278 | BRL 2.06089 |
| 2025-01-23 (Thursday) | 19,117 | BRL 39,398 | BRL 39,398 | 3,118 | BRL 5,071 | BRL 2.06089 | BRL 2.14557 |
| 2025-01-22 (Wednesday) | 15,999 | BRL 34,327 | BRL 34,327 | ||||
| 2025-01-21 (Tuesday) | 14,999 | BRL 31,332 | BRL 31,332 | ||||
| 2025-01-17 (Friday) | 5,488 | BRL 11,280 | BRL 11,280 | ||||
| 2025-01-16 (Thursday) | 5,488 | BRL 11,493 | BRL 11,493 | ||||
| 2025-01-15 (Wednesday) | 5,488 | BRL 11,847 | BRL 11,847 | ||||
| 2025-01-14 (Tuesday) | 5,488 | BRL 11,280 | BRL 11,280 | ||||
| 2025-01-13 (Monday) | 5,488 | BRL 10,856 | BRL 10,856 | ||||
| 2025-01-10 (Friday) | 5,488 | BRL 11,314 | BRL 11,314 | ||||
| 2025-01-09 (Thursday) | 5,488 | BRL 11,500 | BRL 11,500 | ||||
| 2025-01-09 (Thursday) | 5,488 | BRL 11,500 | BRL 11,500 | ||||
| 2025-01-09 (Thursday) | 5,488 | BRL 11,500 | BRL 11,500 | ||||
| 2025-01-08 (Wednesday) | 5,488 | BRL 11,477 | BRL 11,477 | ||||
| 2025-01-08 (Wednesday) | 5,488 | BRL 11,477 | BRL 11,477 | ||||
| 2025-01-08 (Wednesday) | 5,488 | BRL 11,477 | BRL 11,477 | ||||
| 2024-12-06 (Friday) | 4,390 | BRL 10,287 | BRL 10,287 | 0 | BRL -159 | BRL 2.34328 | BRL 2.3795 |
| 2024-12-05 (Thursday) | 4,390 | BRL 10,446 | BRL 10,446 | 386 | BRL 953 | BRL 2.3795 | BRL 2.37088 |
| 2024-12-04 (Wednesday) | 4,004 | BRL 9,493 | BRL 9,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,172 | 1.564* | 1.96 | |||
| 2025-05-02 | BUY | 912 | 1.693* | 1.98 | |||
| 2025-04-24 | BUY | 10,659 | 1.760* | 2.00 | |||
| 2025-04-23 | BUY | 380 | 1.655* | 2.00 | |||
| 2025-04-17 | BUY | 16,481 | 1.594* | 2.03 | |||
| 2025-04-16 | BUY | 6,502 | 1.588* | 2.04 | |||
| 2025-04-11 | BUY | 1,084 | 1.591* | 2.06 | |||
| 2025-04-04 | BUY | 362 | 1.574* | 2.11 | |||
| 2025-04-01 | BUY | 5,474 | 1.616* | 2.13 | |||
| 2025-03-31 | BUY | 5,807 | 1.744* | 2.13 | |||
| 2025-03-28 | BUY | 1,439 | 1.812* | 2.14 | |||
| 2025-03-27 | SELL | -4,769 | 1.815* | 2.15 Profit of 10,240 on sale | |||
| 2025-03-24 | BUY | 455 | 1.667* | 2.18 | |||
| 2025-02-03 | BUY | 3,187 | 2.183* | 2.15 | |||
| 2025-01-23 | BUY | 3,118 | 2.061* | 2.36 | |||
| 2024-12-05 | BUY | 386 | 2.380* | 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.