| 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 SUZB3.SA holdings
| Date | Number of SUZB3.SA Shares Held | Base Market Value of SUZB3.SA Shares | Local Market Value of SUZB3.SA Shares | Change in SUZB3.SA Shares Held | Change in SUZB3.SA Base Value | Current Price per SUZB3.SA Share Held | Previous Price per SUZB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,295 | BRL 156,799 | BRL 156,799 | 0 | BRL 2,414 | BRL 9.06615 | BRL 8.92657 |
| 2025-05-07 (Wednesday) | 17,295 | BRL 154,385 | BRL 154,385 | 780 | BRL 8,689 | BRL 8.92657 | BRL 8.82204 |
| 2025-05-06 (Tuesday) | 16,515 | BRL 145,696 | BRL 145,696 | 0 | BRL -1,787 | BRL 8.82204 | BRL 8.93025 |
| 2025-05-05 (Monday) | 16,515 | BRL 147,483 | BRL 147,483 | 0 | BRL -988 | BRL 8.93025 | BRL 8.99007 |
| 2025-05-02 (Friday) | 16,515 | BRL 148,471 | BRL 148,471 | 225 | BRL 4,704 | BRL 8.99007 | BRL 8.82548 |
| 2025-05-01 (Thursday) | 16,290 | BRL 143,767 | BRL 143,767 | 0 | BRL -332 | BRL 8.82548 | BRL 8.84586 |
| 2025-04-30 (Wednesday) | 16,290 | BRL 144,099 | BRL 144,099 | 0 | BRL -1,206 | BRL 8.84586 | BRL 8.91989 |
| 2025-04-29 (Tuesday) | 16,290 | BRL 145,305 | BRL 145,305 | 0 | BRL -685 | BRL 8.91989 | BRL 8.96194 |
| 2025-04-28 (Monday) | 16,290 | BRL 145,990 | BRL 145,990 | 0 | BRL -1,113 | BRL 8.96194 | BRL 9.03026 |
| 2025-04-25 (Friday) | 16,290 | BRL 147,103 | BRL 147,103 | 0 | BRL -2,875 | BRL 9.03026 | BRL 9.20675 |
| 2025-04-24 (Thursday) | 16,290 | BRL 149,978 | BRL 149,978 | 4,119 | BRL 37,876 | BRL 9.20675 | BRL 9.21058 |
| 2025-04-23 (Wednesday) | 12,171 | BRL 112,102 | BRL 112,102 | 84 | BRL 3,197 | BRL 9.21058 | BRL 9.01009 |
| 2025-04-22 (Tuesday) | 12,087 | BRL 108,905 | BRL 108,905 | 0 | BRL 1,004 | BRL 9.01009 | BRL 8.92703 |
| 2025-04-21 (Monday) | 12,087 | BRL 107,901 | BRL 107,901 | 0 | BRL 969 | BRL 8.92703 | BRL 8.84686 |
| 2025-04-18 (Friday) | 12,087 | BRL 106,932 | BRL 106,932 | 0 | BRL 0 | BRL 8.84686 | BRL 8.84686 |
| 2025-04-17 (Thursday) | 12,087 | BRL 106,932 | BRL 106,932 | 3,613 | BRL 32,226 | BRL 8.84686 | BRL 8.81591 |
| 2025-04-16 (Wednesday) | 8,474 | BRL 74,706 | BRL 74,706 | 1,425 | BRL 12,410 | BRL 8.81591 | BRL 8.83757 |
| 2025-04-15 (Tuesday) | 7,049 | BRL 62,296 | BRL 62,296 | 0 | BRL -941 | BRL 8.83757 | BRL 8.97106 |
| 2025-04-14 (Monday) | 7,049 | BRL 63,237 | BRL 63,237 | 0 | BRL 1,443 | BRL 8.97106 | BRL 8.76635 |
| 2025-04-11 (Friday) | 7,049 | BRL 61,794 | BRL 61,794 | 238 | BRL 1,687 | BRL 8.76635 | BRL 8.82499 |
| 2025-04-10 (Thursday) | 6,811 | BRL 60,107 | BRL 60,107 | 0 | BRL 1,424 | BRL 8.82499 | BRL 8.61592 |
| 2025-04-09 (Wednesday) | 6,811 | BRL 58,683 | BRL 58,683 | 0 | BRL 600 | BRL 8.61592 | BRL 8.52782 |
| 2025-04-08 (Tuesday) | 6,811 | BRL 58,083 | BRL 58,083 | 0 | BRL -462 | BRL 8.52782 | BRL 8.59565 |
| 2025-04-07 (Monday) | 6,811 | BRL 58,545 | BRL 58,545 | 0 | BRL -1,079 | BRL 8.59565 | BRL 8.75407 |
| 2025-04-04 (Friday) | 6,811 | BRL 59,624 | BRL 59,624 | 79 | BRL -3,447 | BRL 8.75407 | BRL 9.36884 |
| 2025-04-02 (Wednesday) | 6,732 | BRL 63,071 | BRL 63,071 | 0 | BRL -90 | BRL 9.36884 | BRL 9.3822 |
| 2025-04-01 (Tuesday) | 6,732 | BRL 63,161 | BRL 63,161 | 1,200 | BRL 12,029 | BRL 9.3822 | BRL 9.24295 |
| 2025-03-31 (Monday) | 5,532 | BRL 51,132 | BRL 51,132 | 1,273 | BRL 11,846 | BRL 9.24295 | BRL 9.22423 |
| 2025-03-28 (Friday) | 4,259 | BRL 39,286 | BRL 39,286 | 315 | BRL 2,220 | BRL 9.22423 | BRL 9.39807 |
| 2025-03-27 (Thursday) | 3,944 | BRL 37,066 | BRL 37,066 | 2,252 | BRL 21,282 | BRL 9.39807 | BRL 9.32861 |
| 2025-03-26 (Wednesday) | 1,692 | BRL 15,784 | BRL 15,784 | 0 | BRL -112 | BRL 9.32861 | BRL 9.3948 |
| 2025-03-25 (Tuesday) | 1,692 | BRL 15,896 | BRL 15,896 | 0 | BRL -87 | BRL 9.3948 | BRL 9.44622 |
| 2025-03-24 (Monday) | 1,692 | BRL 15,983 | BRL 15,983 | 34 | BRL 240 | BRL 9.44622 | BRL 9.49518 |
| 2025-03-21 (Friday) | 1,658 | BRL 15,743 | BRL 15,743 | 0 | BRL -571 | BRL 9.49518 | BRL 9.83957 |
| 2025-03-20 (Thursday) | 1,658 | BRL 16,314 | BRL 16,314 | 0 | BRL 218 | BRL 9.83957 | BRL 9.70808 |
| 2025-03-19 (Wednesday) | 1,658 | BRL 16,096 | BRL 16,096 | 0 | BRL 15 | BRL 9.70808 | BRL 9.69903 |
| 2025-03-18 (Tuesday) | 1,658 | BRL 16,081 | BRL 16,081 | 0 | BRL 166 | BRL 9.69903 | BRL 9.59891 |
| 2025-03-17 (Monday) | 1,658 | BRL 15,915 | BRL 15,915 | 0 | BRL 250 | BRL 9.59891 | BRL 9.44813 |
| 2025-03-14 (Friday) | 1,658 | BRL 15,665 | BRL 15,665 | 0 | BRL 153 | BRL 9.44813 | BRL 9.35585 |
| 2025-03-13 (Thursday) | 1,658 | BRL 15,512 | BRL 15,512 | 0 | BRL -80 | BRL 9.35585 | BRL 9.4041 |
| 2025-03-12 (Wednesday) | 1,658 | BRL 15,592 | BRL 15,592 | 0 | BRL -98 | BRL 9.4041 | BRL 9.46321 |
| 2025-03-11 (Tuesday) | 1,658 | BRL 15,690 | BRL 15,690 | 0 | BRL -207 | BRL 9.46321 | BRL 9.58806 |
| 2025-03-10 (Monday) | 1,658 | BRL 15,897 | BRL 15,897 | 0 | BRL -15 | BRL 9.58806 | BRL 9.59711 |
| 2025-03-07 (Friday) | 1,658 | BRL 15,912 | BRL 15,912 | 0 | BRL 20 | BRL 9.59711 | BRL 9.58504 |
| 2025-03-06 (Thursday) | 1,658 | BRL 15,892 | BRL 15,892 | 0 | BRL 186 | BRL 9.58504 | BRL 9.47286 |
| 2025-03-05 (Wednesday) | 1,658 | BRL 15,706 | BRL 15,706 | 0 | BRL -151 | BRL 9.47286 | BRL 9.56393 |
| 2025-03-04 (Tuesday) | 1,658 | BRL 15,857 | BRL 15,857 | 0 | BRL 0 | BRL 9.56393 | BRL 9.56393 |
| 2025-03-03 (Monday) | 1,658 | BRL 15,857 | BRL 15,857 | 0 | BRL -52 | BRL 9.56393 | BRL 9.5953 |
| 2025-02-28 (Friday) | 1,658 | BRL 15,909 | BRL 15,909 | ||||
| 2025-01-22 (Wednesday) | 3,676 | BRL 37,982 | BRL 37,982 | ||||
| 2025-01-21 (Tuesday) | 3,446 | BRL 35,650 | BRL 35,650 | ||||
| 2025-01-17 (Friday) | 1,261 | BRL 13,008 | BRL 13,008 | ||||
| 2025-01-16 (Thursday) | 1,261 | BRL 12,630 | BRL 12,630 | ||||
| 2025-01-15 (Wednesday) | 1,261 | BRL 12,752 | BRL 12,752 | ||||
| 2025-01-14 (Tuesday) | 1,261 | BRL 12,694 | BRL 12,694 | ||||
| 2025-01-13 (Monday) | 1,261 | BRL 12,819 | BRL 12,819 | ||||
| 2025-01-10 (Friday) | 1,261 | BRL 12,676 | BRL 12,676 | ||||
| 2025-01-09 (Thursday) | 1,261 | BRL 12,769 | BRL 12,769 | ||||
| 2025-01-09 (Thursday) | 1,261 | BRL 12,769 | BRL 12,769 | ||||
| 2025-01-09 (Thursday) | 1,261 | BRL 12,769 | BRL 12,769 | ||||
| 2025-01-08 (Wednesday) | 1,261 | BRL 12,732 | BRL 12,732 | ||||
| 2025-01-08 (Wednesday) | 1,261 | BRL 12,732 | BRL 12,732 | ||||
| 2025-01-08 (Wednesday) | 1,261 | BRL 12,732 | BRL 12,732 | ||||
| 2024-12-06 (Friday) | 1,009 | BRL 10,887 | BRL 10,887 | -624 | BRL -6,914 | BRL 10.7899 | BRL 10.9008 |
| 2024-12-05 (Thursday) | 1,633 | BRL 17,801 | BRL 17,801 | 144 | BRL 1,754 | BRL 10.9008 | BRL 10.777 |
| 2024-12-04 (Wednesday) | 1,489 | BRL 16,047 | BRL 16,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 780 | 8.927* | 9.25 | |||
| 2025-05-02 | BUY | 225 | 8.990* | 9.27 | |||
| 2025-04-24 | BUY | 4,119 | 9.207* | 9.32 | |||
| 2025-04-23 | BUY | 84 | 9.211* | 9.32 | |||
| 2025-04-17 | BUY | 3,613 | 8.847* | 9.37 | |||
| 2025-04-16 | BUY | 1,425 | 8.816* | 9.39 | |||
| 2025-04-11 | BUY | 238 | 8.766* | 9.44 | |||
| 2025-04-04 | BUY | 79 | 8.754* | 9.59 | |||
| 2025-04-01 | BUY | 1,200 | 9.382* | 9.61 | |||
| 2025-03-31 | BUY | 1,273 | 9.243* | 9.63 | |||
| 2025-03-28 | BUY | 315 | 9.224* | 9.65 | |||
| 2025-03-27 | BUY | 2,252 | 9.398* | 9.66 | |||
| 2025-03-24 | BUY | 34 | 9.446* | 9.71 | |||
| 2024-12-06 | SELL | -624 | 10.790* | 10.90 Profit of 6,802 on sale | |||
| 2024-12-05 | BUY | 144 | 10.901* | 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.