| 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 RENT3.SA holdings
| Date | Number of RENT3.SA Shares Held | Base Market Value of RENT3.SA Shares | Local Market Value of RENT3.SA Shares | Change in RENT3.SA Shares Held | Change in RENT3.SA Base Value | Current Price per RENT3.SA Share Held | Previous Price per RENT3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 21,175 | BRL 150,106 | BRL 150,106 | 145 | BRL 6,980 | BRL 7.08883 | BRL 6.8058 |
| 2025-04-22 (Tuesday) | 21,030 | BRL 143,126 | BRL 143,126 | 0 | BRL -2,637 | BRL 6.8058 | BRL 6.93119 |
| 2025-04-21 (Monday) | 21,030 | BRL 145,763 | BRL 145,763 | 0 | BRL 1,309 | BRL 6.93119 | BRL 6.86895 |
| 2025-04-18 (Friday) | 21,030 | BRL 144,454 | BRL 144,454 | 0 | BRL 0 | BRL 6.86895 | BRL 6.86895 |
| 2025-04-17 (Thursday) | 21,030 | BRL 144,454 | BRL 144,454 | 6,286 | BRL 47,331 | BRL 6.86895 | BRL 6.58729 |
| 2025-04-16 (Wednesday) | 14,744 | BRL 97,123 | BRL 97,123 | 2,480 | BRL 14,922 | BRL 6.58729 | BRL 6.70263 |
| 2025-04-15 (Tuesday) | 12,264 | BRL 82,201 | BRL 82,201 | 0 | BRL -215 | BRL 6.70263 | BRL 6.72016 |
| 2025-04-14 (Monday) | 12,264 | BRL 82,416 | BRL 82,416 | 0 | BRL 2,116 | BRL 6.72016 | BRL 6.54762 |
| 2025-04-11 (Friday) | 12,264 | BRL 80,300 | BRL 80,300 | 414 | BRL 5,432 | BRL 6.54762 | BRL 6.31797 |
| 2025-04-10 (Thursday) | 11,850 | BRL 74,868 | BRL 74,868 | 0 | BRL 2,614 | BRL 6.31797 | BRL 6.09738 |
| 2025-04-09 (Wednesday) | 11,850 | BRL 72,254 | BRL 72,254 | 0 | BRL 1,111 | BRL 6.09738 | BRL 6.00363 |
| 2025-04-08 (Tuesday) | 11,850 | BRL 71,143 | BRL 71,143 | 0 | BRL -1,085 | BRL 6.00363 | BRL 6.09519 |
| 2025-04-07 (Monday) | 11,850 | BRL 72,228 | BRL 72,228 | 0 | BRL -1,345 | BRL 6.09519 | BRL 6.20869 |
| 2025-04-04 (Friday) | 11,850 | BRL 73,573 | BRL 73,573 | 138 | BRL -1,270 | BRL 6.20869 | BRL 6.39028 |
| 2025-04-02 (Wednesday) | 11,712 | BRL 74,843 | BRL 74,843 | 0 | BRL 2,616 | BRL 6.39028 | BRL 6.16692 |
| 2025-04-01 (Tuesday) | 11,712 | BRL 72,227 | BRL 72,227 | 2,087 | BRL 15,781 | BRL 6.16692 | BRL 5.86452 |
| 2025-03-31 (Monday) | 9,625 | BRL 56,446 | BRL 56,446 | 2,215 | BRL 12,146 | BRL 5.86452 | BRL 5.97841 |
| 2025-03-28 (Friday) | 7,410 | BRL 44,300 | BRL 44,300 | 549 | BRL 2,728 | BRL 5.97841 | BRL 6.05918 |
| 2025-03-27 (Thursday) | 6,861 | BRL 41,572 | BRL 41,572 | -1,380 | BRL -7,789 | BRL 6.05918 | BRL 5.98969 |
| 2025-03-26 (Wednesday) | 8,241 | BRL 49,361 | BRL 49,361 | 0 | BRL 1,178 | BRL 5.98969 | BRL 5.84674 |
| 2025-03-25 (Tuesday) | 8,241 | BRL 48,183 | BRL 48,183 | 0 | BRL 1,386 | BRL 5.84674 | BRL 5.67856 |
| 2025-03-24 (Monday) | 8,241 | BRL 46,797 | BRL 46,797 | 165 | BRL -413 | BRL 5.67856 | BRL 5.84572 |
| 2025-03-21 (Friday) | 8,076 | BRL 47,210 | BRL 47,210 | 0 | BRL 49 | BRL 5.84572 | BRL 5.83965 |
| 2025-03-20 (Thursday) | 8,076 | BRL 47,161 | BRL 47,161 | 0 | BRL -866 | BRL 5.83965 | BRL 5.94688 |
| 2025-03-19 (Wednesday) | 8,076 | BRL 48,027 | BRL 48,027 | 0 | BRL 1,194 | BRL 5.94688 | BRL 5.79903 |
| 2025-03-18 (Tuesday) | 8,076 | BRL 46,833 | BRL 46,833 | 0 | BRL -546 | BRL 5.79903 | BRL 5.86664 |
| 2025-03-17 (Monday) | 8,076 | BRL 47,379 | BRL 47,379 | 0 | BRL 1,082 | BRL 5.86664 | BRL 5.73266 |
| 2025-03-14 (Friday) | 8,076 | BRL 46,297 | BRL 46,297 | 0 | BRL 2,808 | BRL 5.73266 | BRL 5.38497 |
| 2025-03-13 (Thursday) | 8,076 | BRL 43,489 | BRL 43,489 | 0 | BRL 1,389 | BRL 5.38497 | BRL 5.21298 |
| 2025-03-12 (Wednesday) | 8,076 | BRL 42,100 | BRL 42,100 | 0 | BRL 483 | BRL 5.21298 | BRL 5.15317 |
| 2025-03-11 (Tuesday) | 8,076 | BRL 41,617 | BRL 41,617 | 0 | BRL 177 | BRL 5.15317 | BRL 5.13125 |
| 2025-03-10 (Monday) | 8,076 | BRL 41,440 | BRL 41,440 | 0 | BRL -323 | BRL 5.13125 | BRL 5.17125 |
| 2025-03-07 (Friday) | 8,076 | BRL 41,763 | BRL 41,763 | 0 | BRL 2,019 | BRL 5.17125 | BRL 4.92125 |
| 2025-03-06 (Thursday) | 8,076 | BRL 39,744 | BRL 39,744 | 0 | BRL 920 | BRL 4.92125 | BRL 4.80733 |
| 2025-03-05 (Wednesday) | 8,076 | BRL 38,824 | BRL 38,824 | 0 | BRL 280 | BRL 4.80733 | BRL 4.77266 |
| 2025-03-04 (Tuesday) | 8,076 | BRL 38,544 | BRL 38,544 | 0 | BRL 0 | BRL 4.77266 | BRL 4.77266 |
| 2025-03-03 (Monday) | 8,076 | BRL 38,544 | BRL 38,544 | 0 | BRL -126 | BRL 4.77266 | BRL 4.78826 |
| 2025-02-28 (Friday) | 8,076 | BRL 38,670 | BRL 38,670 | 3,917 | BRL 18,979 | BRL 4.78826 | BRL 4.73455 |
| 2025-02-27 (Thursday) | 4,159 | BRL 19,691 | BRL 19,691 | 0 | BRL -197 | BRL 4.73455 | BRL 4.78192 |
| 2025-02-26 (Wednesday) | 4,159 | BRL 19,888 | BRL 19,888 | 0 | BRL -574 | BRL 4.78192 | BRL 4.91993 |
| 2025-02-25 (Tuesday) | 4,159 | BRL 20,462 | BRL 20,462 | 0 | BRL 236 | BRL 4.91993 | BRL 4.86319 |
| 2025-02-24 (Monday) | 4,159 | BRL 20,226 | BRL 20,226 | 0 | BRL -1,112 | BRL 4.86319 | BRL 5.13056 |
| 2025-02-21 (Friday) | 4,159 | BRL 21,338 | BRL 21,338 | 0 | BRL -812 | BRL 5.13056 | BRL 5.3258 |
| 2025-02-20 (Thursday) | 4,159 | BRL 22,150 | BRL 22,150 | 0 | BRL -81 | BRL 5.3258 | BRL 5.34528 |
| 2025-02-19 (Wednesday) | 4,159 | BRL 22,231 | BRL 22,231 | 0 | BRL -1,201 | BRL 5.34528 | BRL 5.63405 |
| 2025-02-18 (Tuesday) | 4,159 | BRL 23,432 | BRL 23,432 | 0 | BRL -198 | BRL 5.63405 | BRL 5.68165 |
| 2025-02-17 (Monday) | 4,159 | BRL 23,630 | BRL 23,630 | 0 | BRL 655 | BRL 5.68165 | BRL 5.52416 |
| 2025-02-14 (Friday) | 4,159 | BRL 22,975 | BRL 22,975 | 0 | BRL 1,512 | BRL 5.52416 | BRL 5.16062 |
| 2025-02-13 (Thursday) | 4,159 | BRL 21,463 | BRL 21,463 | 0 | BRL -663 | BRL 5.16062 | BRL 5.32003 |
| 2025-02-12 (Wednesday) | 4,159 | BRL 22,126 | BRL 22,126 | 0 | BRL -262 | BRL 5.32003 | BRL 5.38302 |
| 2025-02-11 (Tuesday) | 4,159 | BRL 22,388 | BRL 22,388 | 0 | BRL 626 | BRL 5.38302 | BRL 5.23251 |
| 2025-02-10 (Monday) | 4,159 | BRL 21,762 | BRL 21,762 | 0 | BRL 152 | BRL 5.23251 | BRL 5.19596 |
| 2025-02-07 (Friday) | 4,159 | BRL 21,610 | BRL 21,610 | 0 | BRL -1,358 | BRL 5.19596 | BRL 5.52248 |
| 2025-02-06 (Thursday) | 4,159 | BRL 22,968 | BRL 22,968 | 0 | BRL 327 | BRL 5.52248 | BRL 5.44386 |
| 2025-02-05 (Wednesday) | 4,159 | BRL 22,641 | BRL 22,641 | 0 | BRL -208 | BRL 5.44386 | BRL 5.49387 |
| 2025-02-04 (Tuesday) | 4,159 | BRL 22,849 | BRL 22,849 | 0 | BRL 379 | BRL 5.49387 | BRL 5.40274 |
| 2025-02-03 (Monday) | 4,159 | BRL 22,470 | BRL 22,470 | 594 | BRL 3,630 | BRL 5.40274 | BRL 5.28471 |
| 2025-01-31 (Friday) | 3,565 | BRL 18,840 | BRL 18,840 | 0 | BRL -341 | BRL 5.28471 | BRL 5.38036 |
| 2025-01-30 (Thursday) | 3,565 | BRL 19,181 | BRL 19,181 | 0 | BRL 849 | BRL 5.38036 | BRL 5.14222 |
| 2025-01-29 (Wednesday) | 3,565 | BRL 18,332 | BRL 18,332 | 0 | BRL -702 | BRL 5.14222 | BRL 5.33913 |
| 2025-01-28 (Tuesday) | 3,565 | BRL 19,034 | BRL 19,034 | 0 | BRL -8 | BRL 5.33913 | BRL 5.34137 |
| 2025-01-27 (Monday) | 3,565 | BRL 19,042 | BRL 19,042 | 0 | BRL 674 | BRL 5.34137 | BRL 5.15231 |
| 2025-01-24 (Friday) | 3,565 | BRL 18,368 | BRL 18,368 | 0 | BRL 283 | BRL 5.15231 | BRL 5.07293 |
| 2025-01-23 (Thursday) | 3,565 | BRL 18,085 | BRL 18,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 145 | 7.089* | 5.64 | |||
| 2025-04-17 | BUY | 6,286 | 6.869* | 5.55 | |||
| 2025-04-16 | BUY | 2,480 | 6.587* | 5.54 | |||
| 2025-04-11 | BUY | 414 | 6.548* | 5.47 | |||
| 2025-04-04 | BUY | 138 | 6.209* | 5.41 | |||
| 2025-04-01 | BUY | 2,087 | 6.167* | 5.37 | |||
| 2025-03-31 | BUY | 2,215 | 5.865* | 5.36 | |||
| 2025-03-28 | BUY | 549 | 5.978* | 5.34 | |||
| 2025-03-27 | SELL | -1,380 | 6.059* | 5.33 Profit of 7,352 on sale | |||
| 2025-03-24 | BUY | 165 | 5.679* | 5.29 | |||
| 2025-02-28 | BUY | 3,917 | 4.788* | 5.27 | |||
| 2025-02-03 | BUY | 594 | 5.403* | 5.27 |
* (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.