| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ABEV3.SA holdings
| Date | Number of ABEV3.SA Shares Held | Base Market Value of ABEV3.SA Shares | Local Market Value of ABEV3.SA Shares | Change in ABEV3.SA Shares Held | Change in ABEV3.SA Base Value | Current Price per ABEV3.SA Share Held | Previous Price per ABEV3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,871,863 | BRL 4,132,169 | BRL 4,132,169 | 0 | BRL -103,757 | BRL 2.20752 | BRL 2.26295 |
| 2025-03-10 (Monday) | 1,871,863 | BRL 4,235,926 | BRL 4,235,926 | 0 | BRL -16,501 | BRL 2.26295 | BRL 2.27176 |
| 2025-03-07 (Friday) | 1,871,863 | BRL 4,252,427 | BRL 4,252,427 | 0 | BRL 72,637 | BRL 2.27176 | BRL 2.23296 |
| 2025-03-06 (Thursday) | 1,871,863 | BRL 4,179,790 | BRL 4,179,790 | 0 | BRL 87,201 | BRL 2.23296 | BRL 2.18637 |
| 2025-03-05 (Wednesday) | 1,871,863 | BRL 4,092,589 | BRL 4,092,589 | 0 | BRL 207,479 | BRL 2.18637 | BRL 2.07553 |
| 2025-03-04 (Tuesday) | 1,871,863 | BRL 3,885,110 | BRL 3,885,110 | 0 | BRL 0 | BRL 2.07553 | BRL 2.07553 |
| 2025-03-03 (Monday) | 1,871,863 | BRL 3,885,110 | BRL 3,885,110 | 0 | BRL -12,677 | BRL 2.07553 | BRL 2.0823 |
| 2025-02-28 (Friday) | 1,871,863 | BRL 3,897,787 | BRL 3,897,787 | 0 | BRL -58,221 | BRL 2.0823 | BRL 2.11341 |
| 2025-02-27 (Thursday) | 1,871,863 | BRL 3,956,008 | BRL 3,956,008 | 0 | BRL 167,041 | BRL 2.11341 | BRL 2.02417 |
| 2025-02-26 (Wednesday) | 1,871,863 | BRL 3,788,967 | BRL 3,788,967 | 0 | BRL 185,137 | BRL 2.02417 | BRL 1.92526 |
| 2025-02-25 (Tuesday) | 1,871,863 | BRL 3,603,830 | BRL 3,603,830 | 0 | BRL 1,110 | BRL 1.92526 | BRL 1.92467 |
| 2025-02-24 (Monday) | 1,871,863 | BRL 3,602,720 | BRL 3,602,720 | 0 | BRL -49,503 | BRL 1.92467 | BRL 1.95112 |
| 2025-02-21 (Friday) | 1,871,863 | BRL 3,652,223 | BRL 3,652,223 | 23,952 | BRL 72,326 | BRL 1.95112 | BRL 1.93727 |
| 2025-02-20 (Thursday) | 1,847,911 | BRL 3,579,897 | BRL 3,579,897 | 0 | BRL 21,419 | BRL 1.93727 | BRL 1.92568 |
| 2025-02-19 (Wednesday) | 1,847,911 | BRL 3,558,478 | BRL 3,558,478 | 2,994 | BRL -43,784 | BRL 1.92568 | BRL 1.95253 |
| 2025-02-18 (Tuesday) | 1,844,917 | BRL 3,602,262 | BRL 3,602,262 | 0 | BRL 18,865 | BRL 1.95253 | BRL 1.94231 |
| 2025-02-17 (Monday) | 1,844,917 | BRL 3,583,397 | BRL 3,583,397 | 0 | BRL -5,133 | BRL 1.94231 | BRL 1.94509 |
| 2025-02-14 (Friday) | 1,844,917 | BRL 3,588,530 | BRL 3,588,530 | 0 | BRL 73,366 | BRL 1.94509 | BRL 1.90532 |
| 2025-02-13 (Thursday) | 1,844,917 | BRL 3,515,164 | BRL 3,515,164 | 0 | BRL 21,724 | BRL 1.90532 | BRL 1.89355 |
| 2025-02-12 (Wednesday) | 1,844,917 | BRL 3,493,440 | BRL 3,493,440 | 206,089 | BRL 377,522 | BRL 1.89355 | BRL 1.90131 |
| 2025-02-11 (Tuesday) | 1,638,828 | BRL 3,115,918 | BRL 3,115,918 | 0 | BRL 4,147 | BRL 1.90131 | BRL 1.89878 |
| 2025-02-10 (Monday) | 1,638,828 | BRL 3,111,771 | BRL 3,111,771 | 0 | BRL 25,975 | BRL 1.89878 | BRL 1.88293 |
| 2025-02-07 (Friday) | 1,638,828 | BRL 3,085,796 | BRL 3,085,796 | 0 | BRL 3,761 | BRL 1.88293 | BRL 1.88063 |
| 2025-02-06 (Thursday) | 1,638,828 | BRL 3,082,035 | BRL 3,082,035 | 0 | BRL 26,275 | BRL 1.88063 | BRL 1.8646 |
| 2025-02-05 (Wednesday) | 1,638,828 | BRL 3,055,760 | BRL 3,055,760 | 0 | BRL -44,041 | BRL 1.8646 | BRL 1.89147 |
| 2025-02-04 (Tuesday) | 1,638,828 | BRL 3,099,801 | BRL 3,099,801 | 0 | BRL -2,543 | BRL 1.89147 | BRL 1.89303 |
| 2025-02-03 (Monday) | 1,638,828 | BRL 3,102,344 | BRL 3,102,344 | 0 | BRL -11,752 | BRL 1.89303 | BRL 1.9002 |
| 2025-01-31 (Friday) | 1,638,828 | BRL 3,114,096 | BRL 3,114,096 | 0 | BRL 19,892 | BRL 1.9002 | BRL 1.88806 |
| 2025-01-30 (Thursday) | 1,638,828 | BRL 3,094,204 | BRL 3,094,204 | 0 | BRL 31,000 | BRL 1.88806 | BRL 1.86914 |
| 2025-01-29 (Wednesday) | 1,638,828 | BRL 3,063,204 | BRL 3,063,204 | 0 | BRL -35,740 | BRL 1.86914 | BRL 1.89095 |
| 2025-01-28 (Tuesday) | 1,638,828 | BRL 3,098,944 | BRL 3,098,944 | 0 | BRL 29,264 | BRL 1.89095 | BRL 1.87309 |
| 2025-01-27 (Monday) | 1,638,828 | BRL 3,069,680 | BRL 3,069,680 | 0 | BRL 42,498 | BRL 1.87309 | BRL 1.84716 |
| 2025-01-24 (Friday) | 1,638,828 | BRL 3,027,182 | BRL 3,027,182 | 0 | BRL -31,882 | BRL 1.84716 | BRL 1.86662 |
| 2025-01-23 (Thursday) | 1,638,828 | BRL 3,059,064 | BRL 3,059,064 | 0 | BRL 19,933 | BRL 1.86662 | BRL 1.85445 |
| 2025-01-22 (Wednesday) | 1,638,828 | BRL 3,039,131 | BRL 3,039,131 | 0 | BRL -17,497 | BRL 1.85445 | BRL 1.86513 |
| 2025-01-21 (Tuesday) | 1,638,828 | BRL 3,056,628 | BRL 3,056,628 | ||||
| 2025-01-20 (Monday) | 1,638,828 | BRL 2,995,707 | BRL 2,995,707 | ||||
| 2025-01-17 (Friday) | 1,638,828 | BRL 3,010,236 | BRL 3,010,236 | ||||
| 2025-01-16 (Thursday) | 1,638,828 | BRL 3,013,111 | BRL 3,013,111 | ||||
| 2025-01-15 (Wednesday) | 1,638,828 | BRL 3,090,004 | BRL 3,090,004 | ||||
| 2025-01-14 (Tuesday) | 1,638,828 | BRL 3,035,293 | BRL 3,035,293 | ||||
| 2025-01-13 (Monday) | 1,638,828 | BRL 3,016,380 | BRL 3,016,380 | ||||
| 2025-01-10 (Friday) | 1,638,828 | BRL 2,992,412 | BRL 2,992,412 | ||||
| 2025-01-09 (Thursday) | 1,638,828 | BRL 3,077,637 | BRL 3,077,637 | ||||
| 2025-01-09 (Thursday) | 1,638,828 | BRL 3,077,637 | BRL 3,077,637 | ||||
| 2025-01-09 (Thursday) | 1,638,828 | BRL 3,077,637 | BRL 3,077,637 | ||||
| 2025-01-08 (Wednesday) | 1,638,828 | BRL 3,057,675 | BRL 3,057,675 | ||||
| 2025-01-08 (Wednesday) | 1,638,828 | BRL 3,057,675 | BRL 3,057,675 | ||||
| 2025-01-08 (Wednesday) | 1,638,828 | BRL 3,057,675 | BRL 3,057,675 | ||||
| 2025-01-02 (Thursday) | 1,638,828 | BRL 3,072,786 | BRL 3,072,786 | ||||
| 2024-12-30 (Monday) | 1,638,828 | BRL 3,091,433 | BRL 3,091,433 | ||||
| 2024-12-06 (Friday) | 1,638,828 | BRL 3,843,093 | BRL 3,843,093 | 0 | BRL -114,024 | BRL 2.34503 | BRL 2.4146 |
| 2024-12-05 (Thursday) | 1,638,828 | BRL 3,957,117 | BRL 3,957,117 | 0 | BRL 174,935 | BRL 2.4146 | BRL 2.30786 |
| 2024-12-04 (Wednesday) | 1,638,828 | BRL 3,782,182 | BRL 3,782,182 | 0 | BRL 34,449 | BRL 2.30786 | BRL 2.28684 |
| 2024-12-03 (Tuesday) | 1,638,828 | BRL 3,747,733 | BRL 3,747,733 | 0 | BRL 174,687 | BRL 2.28684 | BRL 2.18024 |
| 2024-12-02 (Monday) | 1,638,828 | BRL 3,573,046 | BRL 3,573,046 | 0 | BRL 78,907 | BRL 2.18024 | BRL 2.1321 |
| 2024-11-29 (Friday) | 1,638,828 | BRL 3,494,139 | BRL 3,494,139 | 0 | BRL 103,272 | BRL 2.1321 | BRL 2.06908 |
| 2024-11-28 (Thursday) | 1,638,828 | BRL 3,390,867 | BRL 3,390,867 | 0 | BRL -130,899 | BRL 2.06908 | BRL 2.14895 |
| 2024-11-27 (Wednesday) | 1,638,828 | BRL 3,521,766 | BRL 3,521,766 | 0 | BRL -39,614 | BRL 2.14895 | BRL 2.17313 |
| 2024-11-26 (Tuesday) | 1,638,828 | BRL 3,561,380 | BRL 3,561,380 | 0 | BRL 29,144 | BRL 2.17313 | BRL 2.15534 |
| 2024-11-25 (Monday) | 1,638,828 | BRL 3,532,236 | BRL 3,532,236 | -278,189 | BRL -649,891 | BRL 2.15534 | BRL 2.18158 |
| 2024-11-22 (Friday) | 1,917,017 | BRL 4,182,127 | BRL 4,182,127 | 0 | BRL 96,878 | BRL 2.18158 | BRL 2.13104 |
| 2024-11-21 (Thursday) | 1,917,017 | BRL 4,085,249 | BRL 4,085,249 | 0 | BRL -42,975 | BRL 2.13104 | BRL 2.15346 |
| 2024-11-20 (Wednesday) | 1,917,017 | BRL 4,128,224 | BRL 4,128,224 | 0 | BRL 1,073 | BRL 2.15346 | BRL 2.1529 |
| 2024-11-19 (Tuesday) | 1,917,017 | BRL 4,127,151 | BRL 4,127,151 | 0 | BRL -19,880 | BRL 2.1529 | BRL 2.16327 |
| 2024-11-18 (Monday) | 1,917,017 | BRL 4,147,031 | BRL 4,147,031 | 0 | BRL -24,975 | BRL 2.16327 | BRL 2.1763 |
| 2024-11-12 (Tuesday) | 1,917,017 | BRL 4,172,006 | BRL 4,172,006 | 0 | BRL 28,769 | BRL 2.1763 | BRL 2.16129 |
| 2024-11-11 (Monday) | 1,917,017 | BRL 4,143,237 | BRL 4,143,237 | 0 | BRL 56,579 | BRL 2.16129 | BRL 2.13178 |
| 2024-11-08 (Friday) | 1,917,017 | BRL 4,086,658 | BRL 4,086,658 | 0 | BRL -151,094 | BRL 2.13178 | BRL 2.2106 |
| 2024-11-07 (Thursday) | 1,917,017 | BRL 4,237,752 | BRL 4,237,752 | 0 | BRL 48,064 | BRL 2.2106 | BRL 2.18552 |
| 2024-11-06 (Wednesday) | 1,917,017 | BRL 4,189,688 | BRL 4,189,688 | 0 | BRL -6,662 | BRL 2.18552 | BRL 2.189 |
| 2024-11-05 (Tuesday) | 1,917,017 | BRL 4,196,350 | BRL 4,196,350 | 0 | BRL -15,084 | BRL 2.189 | BRL 2.19687 |
| 2024-11-04 (Monday) | 1,917,017 | BRL 4,211,434 | BRL 4,211,434 | 0 | BRL 87,897 | BRL 2.19687 | BRL 2.15102 |
| 2024-11-01 (Friday) | 1,917,017 | BRL 4,123,537 | BRL 4,123,537 | 0 | BRL -62,357 | BRL 2.15102 | BRL 2.18355 |
| 2024-10-31 (Thursday) | 1,917,017 | BRL 4,185,894 | BRL 4,185,894 | 0 | BRL -103,633 | BRL 2.18355 | BRL 2.23761 |
| 2024-10-30 (Wednesday) | 1,917,017 | BRL 4,289,527 | BRL 4,289,527 | 0 | BRL -56,258 | BRL 2.23761 | BRL 2.26695 |
| 2024-10-29 (Tuesday) | 1,917,017 | BRL 4,345,785 | BRL 4,345,785 | 0 | BRL 15,915 | BRL 2.26695 | BRL 2.25865 |
| 2024-10-28 (Monday) | 1,917,017 | BRL 4,329,870 | BRL 4,329,870 | 0 | BRL 37,890 | BRL 2.25865 | BRL 2.23888 |
| 2024-10-25 (Friday) | 1,917,017 | BRL 4,291,980 | BRL 4,291,980 | 0 | BRL -20,607 | BRL 2.23888 | BRL 2.24963 |
| 2024-10-24 (Thursday) | 1,917,017 | BRL 4,312,587 | BRL 4,312,587 | 0 | BRL 44,552 | BRL 2.24963 | BRL 2.22639 |
| 2024-10-23 (Wednesday) | 1,917,017 | BRL 4,268,035 | BRL 4,268,035 | 0 | BRL -49,328 | BRL 2.22639 | BRL 2.25213 |
| 2024-10-22 (Tuesday) | 1,917,017 | BRL 4,317,363 | BRL 4,317,363 | 0 | BRL 5,684 | BRL 2.25213 | BRL 2.24916 |
| 2024-10-21 (Monday) | 1,917,017 | BRL 4,311,679 | BRL 4,311,679 | 0 | BRL -42,681 | BRL 2.24916 | BRL 2.27142 |
| 2024-10-18 (Friday) | 1,917,017 | BRL 4,354,360 | BRL 4,354,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 23,952 | 1.951* | 2.08 | |||
| 2025-02-19 | BUY | 2,994 | 1.926* | 2.08 | |||
| 2025-02-12 | BUY | 206,089 | 1.894* | 2.10 | |||
| 2024-11-25 | SELL | -278,189 | 2.155* | 2.20 Profit of 611,353 on sale |
* (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.