| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AGRO3.SA holdings
| Date | Number of AGRO3.SA Shares Held | Base Market Value of AGRO3.SA Shares | Local Market Value of AGRO3.SA Shares | Change in AGRO3.SA Shares Held | Change in AGRO3.SA Base Value | Current Price per AGRO3.SA Share Held | Previous Price per AGRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 12,243 | BRL 41,983 | BRL 41,983 | 0 | BRL -697 | BRL 3.42914 | BRL 3.48607 |
| 2025-02-26 (Wednesday) | 12,243 | BRL 42,680 | BRL 42,680 | 0 | BRL -679 | BRL 3.48607 | BRL 3.54153 |
| 2025-02-25 (Tuesday) | 12,243 | BRL 43,359 | BRL 43,359 | 0 | BRL -436 | BRL 3.54153 | BRL 3.57715 |
| 2025-02-24 (Monday) | 12,243 | BRL 43,795 | BRL 43,795 | 0 | BRL -1,273 | BRL 3.57715 | BRL 3.68112 |
| 2025-02-21 (Friday) | 12,243 | BRL 45,068 | BRL 45,068 | 0 | BRL -370 | BRL 3.68112 | BRL 3.71135 |
| 2025-02-20 (Thursday) | 12,243 | BRL 45,438 | BRL 45,438 | 0 | BRL -897 | BRL 3.71135 | BRL 3.78461 |
| 2025-02-19 (Wednesday) | 12,243 | BRL 46,335 | BRL 46,335 | 0 | BRL -548 | BRL 3.78461 | BRL 3.82937 |
| 2025-02-18 (Tuesday) | 12,243 | BRL 46,883 | BRL 46,883 | 0 | BRL -34 | BRL 3.82937 | BRL 3.83215 |
| 2025-02-17 (Monday) | 12,243 | BRL 46,917 | BRL 46,917 | 0 | BRL 231 | BRL 3.83215 | BRL 3.81328 |
| 2025-02-14 (Friday) | 12,243 | BRL 46,686 | BRL 46,686 | 0 | BRL 372 | BRL 3.81328 | BRL 3.7829 |
| 2025-02-13 (Thursday) | 12,243 | BRL 46,314 | BRL 46,314 | 0 | BRL -264 | BRL 3.7829 | BRL 3.80446 |
| 2025-02-12 (Wednesday) | 12,243 | BRL 46,578 | BRL 46,578 | 0 | BRL -466 | BRL 3.80446 | BRL 3.84252 |
| 2025-02-11 (Tuesday) | 12,243 | BRL 47,044 | BRL 47,044 | 0 | BRL 211 | BRL 3.84252 | BRL 3.82529 |
| 2025-02-10 (Monday) | 12,243 | BRL 46,833 | BRL 46,833 | 0 | BRL 69 | BRL 3.82529 | BRL 3.81965 |
| 2025-02-07 (Friday) | 12,243 | BRL 46,764 | BRL 46,764 | 0 | BRL -1,405 | BRL 3.81965 | BRL 3.93441 |
| 2025-02-06 (Thursday) | 12,243 | BRL 48,169 | BRL 48,169 | 0 | BRL 487 | BRL 3.93441 | BRL 3.89463 |
| 2025-02-05 (Wednesday) | 12,243 | BRL 47,682 | BRL 47,682 | 0 | BRL 135 | BRL 3.89463 | BRL 3.88361 |
| 2025-02-04 (Tuesday) | 12,243 | BRL 47,547 | BRL 47,547 | 0 | BRL 438 | BRL 3.88361 | BRL 3.84783 |
| 2025-02-03 (Monday) | 12,243 | BRL 47,109 | BRL 47,109 | 0 | BRL -404 | BRL 3.84783 | BRL 3.88083 |
| 2025-01-31 (Friday) | 12,243 | BRL 47,513 | BRL 47,513 | 0 | BRL -445 | BRL 3.88083 | BRL 3.91718 |
| 2025-01-30 (Thursday) | 12,243 | BRL 47,958 | BRL 47,958 | 0 | BRL 1,126 | BRL 3.91718 | BRL 3.82521 |
| 2025-01-29 (Wednesday) | 12,243 | BRL 46,832 | BRL 46,832 | 0 | BRL -658 | BRL 3.82521 | BRL 3.87895 |
| 2025-01-28 (Tuesday) | 12,243 | BRL 47,490 | BRL 47,490 | 0 | BRL 904 | BRL 3.87895 | BRL 3.80511 |
| 2025-01-27 (Monday) | 12,243 | BRL 46,586 | BRL 46,586 | 0 | BRL 358 | BRL 3.80511 | BRL 3.77587 |
| 2025-01-24 (Friday) | 12,243 | BRL 46,228 | BRL 46,228 | 0 | BRL 522 | BRL 3.77587 | BRL 3.73324 |
| 2025-01-23 (Thursday) | 12,243 | BRL 45,706 | BRL 45,706 | 0 | BRL -1,103 | BRL 3.73324 | BRL 3.82333 |
| 2025-01-22 (Wednesday) | 12,243 | BRL 46,809 | BRL 46,809 | ||||
| 2025-01-21 (Tuesday) | 12,243 | BRL 45,365 | BRL 45,365 | ||||
| 2025-01-20 (Monday) | 12,243 | BRL 45,529 | BRL 45,529 | ||||
| 2025-01-17 (Friday) | 12,243 | BRL 45,483 | BRL 45,483 | ||||
| 2025-01-16 (Thursday) | 12,243 | BRL 44,979 | BRL 44,979 | ||||
| 2025-01-15 (Wednesday) | 12,243 | BRL 45,054 | BRL 45,054 | ||||
| 2025-01-14 (Tuesday) | 12,243 | BRL 45,027 | BRL 45,027 | ||||
| 2025-01-13 (Monday) | 12,243 | BRL 44,367 | BRL 44,367 | ||||
| 2025-01-10 (Friday) | 12,243 | BRL 44,430 | BRL 44,430 | ||||
| 2025-01-09 (Thursday) | 12,243 | BRL 44,975 | BRL 44,975 | ||||
| 2025-01-09 (Thursday) | 12,243 | BRL 44,975 | BRL 44,975 | ||||
| 2025-01-09 (Thursday) | 12,243 | BRL 44,975 | BRL 44,975 | ||||
| 2025-01-08 (Wednesday) | 12,243 | BRL 44,985 | BRL 44,985 | ||||
| 2025-01-08 (Wednesday) | 12,243 | BRL 44,985 | BRL 44,985 | ||||
| 2025-01-08 (Wednesday) | 12,243 | BRL 44,985 | BRL 44,985 | ||||
| 2025-01-02 (Thursday) | 12,243 | BRL 44,031 | BRL 44,031 | 0 | BRL 517 | BRL 3.59642 | BRL 3.55419 |
| 2024-12-30 (Monday) | 12,243 | BRL 43,514 | BRL 43,514 | 0 | BRL -3,024 | BRL 3.55419 | BRL 3.80119 |
| 2024-12-06 (Friday) | 12,243 | BRL 46,538 | BRL 46,538 | -585 | BRL -3,511 | BRL 3.80119 | BRL 3.90154 |
| 2024-12-05 (Thursday) | 12,828 | BRL 50,049 | BRL 50,049 | 0 | BRL 232 | BRL 3.90154 | BRL 3.88346 |
| 2024-12-04 (Wednesday) | 12,828 | BRL 49,817 | BRL 49,817 | 0 | BRL 571 | BRL 3.88346 | BRL 3.83895 |
| 2024-12-03 (Tuesday) | 12,828 | BRL 49,246 | BRL 49,246 | 0 | BRL -358 | BRL 3.83895 | BRL 3.86685 |
| 2024-12-02 (Monday) | 12,828 | BRL 49,604 | BRL 49,604 | 0 | BRL -1,122 | BRL 3.86685 | BRL 3.95432 |
| 2024-11-29 (Friday) | 12,828 | BRL 50,726 | BRL 50,726 | 0 | BRL 381 | BRL 3.95432 | BRL 3.92462 |
| 2024-11-28 (Thursday) | 12,828 | BRL 50,345 | BRL 50,345 | 0 | BRL -1,516 | BRL 3.92462 | BRL 4.0428 |
| 2024-11-27 (Wednesday) | 12,828 | BRL 51,861 | BRL 51,861 | 0 | BRL -643 | BRL 4.0428 | BRL 4.09292 |
| 2024-11-26 (Tuesday) | 12,828 | BRL 52,504 | BRL 52,504 | 0 | BRL -236 | BRL 4.09292 | BRL 4.11132 |
| 2024-11-25 (Monday) | 12,828 | BRL 52,740 | BRL 52,740 | 0 | BRL -229 | BRL 4.11132 | BRL 4.12917 |
| 2024-11-22 (Friday) | 12,828 | BRL 52,969 | BRL 52,969 | 0 | BRL 479 | BRL 4.12917 | BRL 4.09183 |
| 2024-11-21 (Thursday) | 12,828 | BRL 52,490 | BRL 52,490 | 0 | BRL -315 | BRL 4.09183 | BRL 4.11639 |
| 2024-11-20 (Wednesday) | 12,828 | BRL 52,805 | BRL 52,805 | 0 | BRL 14 | BRL 4.11639 | BRL 4.11529 |
| 2024-11-19 (Tuesday) | 12,828 | BRL 52,791 | BRL 52,791 | 0 | BRL -967 | BRL 4.11529 | BRL 4.19068 |
| 2024-11-18 (Monday) | 12,828 | BRL 53,758 | BRL 53,758 | 0 | BRL 1,318 | BRL 4.19068 | BRL 4.08793 |
| 2024-11-12 (Tuesday) | 12,828 | BRL 52,440 | BRL 52,440 | 0 | BRL -456 | BRL 4.08793 | BRL 4.12348 |
| 2024-11-08 (Friday) | 12,828 | BRL 52,896 | BRL 52,896 | 0 | BRL -430 | BRL 4.12348 | BRL 4.157 |
| 2024-11-07 (Thursday) | 12,828 | BRL 53,326 | BRL 53,326 | 0 | BRL -1,378 | BRL 4.157 | BRL 4.26442 |
| 2024-11-06 (Wednesday) | 12,828 | BRL 54,704 | BRL 54,704 | 0 | BRL 2,108 | BRL 4.26442 | BRL 4.10009 |
| 2024-11-05 (Tuesday) | 12,828 | BRL 52,596 | BRL 52,596 | 0 | BRL -52 | BRL 4.10009 | BRL 4.10415 |
| 2024-11-04 (Monday) | 12,828 | BRL 52,648 | BRL 52,648 | 0 | BRL 938 | BRL 4.10415 | BRL 4.03103 |
| 2024-11-01 (Friday) | 12,828 | BRL 51,710 | BRL 51,710 | 0 | BRL -477 | BRL 4.03103 | BRL 4.06821 |
| 2024-10-31 (Thursday) | 12,828 | BRL 52,187 | BRL 52,187 | 0 | BRL -448 | BRL 4.06821 | BRL 4.10313 |
| 2024-10-30 (Wednesday) | 12,828 | BRL 52,635 | BRL 52,635 | 0 | BRL -194 | BRL 4.10313 | BRL 4.11826 |
| 2024-10-29 (Tuesday) | 12,828 | BRL 52,829 | BRL 52,829 | 0 | BRL -264 | BRL 4.11826 | BRL 4.13884 |
| 2024-10-28 (Monday) | 12,828 | BRL 53,093 | BRL 53,093 | 0 | BRL 90 | BRL 4.13884 | BRL 4.13182 |
| 2024-10-25 (Friday) | 12,828 | BRL 53,003 | BRL 53,003 | 0 | BRL 325 | BRL 4.13182 | BRL 4.10649 |
| 2024-10-24 (Thursday) | 12,828 | BRL 52,678 | BRL 52,678 | 0 | BRL 956 | BRL 4.10649 | BRL 4.03196 |
| 2024-10-23 (Wednesday) | 12,828 | BRL 51,722 | BRL 51,722 | 0 | BRL -4,278 | BRL 4.03196 | BRL 4.36545 |
| 2024-10-22 (Tuesday) | 12,828 | BRL 56,000 | BRL 56,000 | 0 | BRL 140 | BRL 4.36545 | BRL 4.35454 |
| 2024-10-21 (Monday) | 12,828 | BRL 55,860 | BRL 55,860 | 0 | BRL 163 | BRL 4.35454 | BRL 4.34183 |
| 2024-10-18 (Friday) | 12,828 | BRL 55,697 | BRL 55,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -585 | 3.801* | 4.08 Profit of 2,390 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.