| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 247,005 | BRL 552,052 | BRL 552,052 | 0 | BRL -4,351 | BRL 2.23498 | BRL 2.2526 |
| 2025-03-10 (Monday) | 247,005 | BRL 556,403 | BRL 556,403 | 0 | BRL -16,299 | BRL 2.2526 | BRL 2.31858 |
| 2025-03-07 (Friday) | 247,005 | BRL 572,702 | BRL 572,702 | 0 | BRL 36,038 | BRL 2.31858 | BRL 2.17268 |
| 2025-03-05 (Wednesday) | 247,005 | BRL 536,664 | BRL 536,664 | 1,184 | BRL -3,189 | BRL 2.17268 | BRL 2.19612 |
| 2025-03-04 (Tuesday) | 245,821 | BRL 539,853 | BRL 539,853 | 0 | BRL 0 | BRL 2.19612 | BRL 2.19612 |
| 2025-03-03 (Monday) | 245,821 | BRL 539,853 | BRL 539,853 | 0 | BRL -1,762 | BRL 2.19612 | BRL 2.20329 |
| 2025-02-28 (Friday) | 245,821 | BRL 541,615 | BRL 541,615 | 2,372 | BRL -19,248 | BRL 2.20329 | BRL 2.30382 |
| 2025-02-27 (Thursday) | 243,449 | BRL 560,863 | BRL 560,863 | 0 | BRL 3,640 | BRL 2.30382 | BRL 2.28887 |
| 2025-02-26 (Wednesday) | 243,449 | BRL 557,223 | BRL 557,223 | 2,960 | BRL 2,369 | BRL 2.28887 | BRL 2.30719 |
| 2025-02-25 (Tuesday) | 240,489 | BRL 554,854 | BRL 554,854 | 0 | BRL -11,659 | BRL 2.30719 | BRL 2.35567 |
| 2025-02-24 (Monday) | 240,489 | BRL 566,513 | BRL 566,513 | 0 | BRL -18,327 | BRL 2.35567 | BRL 2.43188 |
| 2025-02-21 (Friday) | 240,489 | BRL 584,840 | BRL 584,840 | 7,008 | BRL 11,662 | BRL 2.43188 | BRL 2.45492 |
| 2025-02-20 (Thursday) | 233,481 | BRL 573,178 | BRL 573,178 | 0 | BRL 12,089 | BRL 2.45492 | BRL 2.40315 |
| 2025-02-19 (Wednesday) | 233,481 | BRL 561,089 | BRL 561,089 | 0 | BRL -25 | BRL 2.40315 | BRL 2.40325 |
| 2025-02-18 (Tuesday) | 233,481 | BRL 561,114 | BRL 561,114 | 0 | BRL -9,632 | BRL 2.40325 | BRL 2.44451 |
| 2025-02-17 (Monday) | 233,481 | BRL 570,746 | BRL 570,746 | 1,168 | BRL 21,438 | BRL 2.44451 | BRL 2.36452 |
| 2025-02-14 (Friday) | 232,313 | BRL 549,308 | BRL 549,308 | 0 | BRL 23,230 | BRL 2.36452 | BRL 2.26452 |
| 2025-02-13 (Thursday) | 232,313 | BRL 526,078 | BRL 526,078 | 0 | BRL 4,809 | BRL 2.26452 | BRL 2.24382 |
| 2025-02-12 (Wednesday) | 232,313 | BRL 521,269 | BRL 521,269 | 0 | BRL 177 | BRL 2.24382 | BRL 2.24306 |
| 2025-02-11 (Tuesday) | 232,313 | BRL 521,092 | BRL 521,092 | 0 | BRL 20,872 | BRL 2.24306 | BRL 2.15322 |
| 2025-02-10 (Monday) | 232,313 | BRL 500,220 | BRL 500,220 | 0 | BRL -3,327 | BRL 2.15322 | BRL 2.16754 |
| 2025-02-07 (Friday) | 232,313 | BRL 503,547 | BRL 503,547 | 1,160 | BRL -20,432 | BRL 2.16754 | BRL 2.26681 |
| 2025-02-06 (Thursday) | 231,153 | BRL 523,979 | BRL 523,979 | 0 | BRL 6,929 | BRL 2.26681 | BRL 2.23683 |
| 2025-02-05 (Wednesday) | 231,153 | BRL 517,050 | BRL 517,050 | 0 | BRL -7,614 | BRL 2.23683 | BRL 2.26977 |
| 2025-02-04 (Tuesday) | 231,153 | BRL 524,664 | BRL 524,664 | 0 | BRL 20,040 | BRL 2.26977 | BRL 2.18307 |
| 2025-02-03 (Monday) | 231,153 | BRL 504,624 | BRL 504,624 | 1,749 | BRL 9,019 | BRL 2.18307 | BRL 2.1604 |
| 2025-01-31 (Friday) | 229,404 | BRL 495,605 | BRL 495,605 | 0 | BRL -1,070 | BRL 2.1604 | BRL 2.16507 |
| 2025-01-30 (Thursday) | 229,404 | BRL 496,675 | BRL 496,675 | 0 | BRL 21,763 | BRL 2.16507 | BRL 2.0702 |
| 2025-01-29 (Wednesday) | 229,404 | BRL 474,912 | BRL 474,912 | 0 | BRL 4,027 | BRL 2.0702 | BRL 2.05265 |
| 2025-01-28 (Tuesday) | 229,404 | BRL 470,885 | BRL 470,885 | 0 | BRL 229 | BRL 2.05265 | BRL 2.05165 |
| 2025-01-27 (Monday) | 229,404 | BRL 470,656 | BRL 470,656 | 0 | BRL -260 | BRL 2.05165 | BRL 2.05278 |
| 2025-01-24 (Friday) | 229,404 | BRL 470,916 | BRL 470,916 | 1,166 | BRL 545 | BRL 2.05278 | BRL 2.06088 |
| 2025-01-23 (Thursday) | 228,238 | BRL 470,371 | BRL 470,371 | 0 | BRL -19,332 | BRL 2.06088 | BRL 2.14558 |
| 2025-01-22 (Wednesday) | 228,238 | BRL 489,703 | BRL 489,703 | 0 | BRL 12,926 | BRL 2.14558 | BRL 2.08895 |
| 2025-01-21 (Tuesday) | 228,238 | BRL 476,777 | BRL 476,777 | ||||
| 2025-01-20 (Monday) | 228,238 | BRL 470,068 | BRL 470,068 | ||||
| 2025-01-17 (Friday) | 224,710 | BRL 461,881 | BRL 461,881 | ||||
| 2025-01-16 (Thursday) | 224,710 | BRL 470,570 | BRL 470,570 | ||||
| 2025-01-15 (Wednesday) | 224,710 | BRL 485,067 | BRL 485,067 | ||||
| 2025-01-14 (Tuesday) | 224,710 | BRL 461,854 | BRL 461,854 | ||||
| 2025-01-13 (Monday) | 224,710 | BRL 444,504 | BRL 444,504 | ||||
| 2025-01-10 (Friday) | 224,710 | BRL 463,251 | BRL 463,251 | ||||
| 2025-01-09 (Thursday) | 224,710 | BRL 470,857 | BRL 470,857 | ||||
| 2025-01-09 (Thursday) | 224,710 | BRL 470,857 | BRL 470,857 | ||||
| 2025-01-09 (Thursday) | 224,710 | BRL 470,857 | BRL 470,857 | ||||
| 2025-01-08 (Wednesday) | 224,710 | BRL 469,920 | BRL 469,920 | ||||
| 2025-01-08 (Wednesday) | 224,710 | BRL 469,920 | BRL 469,920 | ||||
| 2025-01-08 (Wednesday) | 224,710 | BRL 469,920 | BRL 469,920 | ||||
| 2025-01-02 (Thursday) | 224,710 | BRL 452,929 | BRL 452,929 | ||||
| 2024-12-30 (Monday) | 224,710 | BRL 460,714 | BRL 460,714 | ||||
| 2024-12-06 (Friday) | 222,997 | BRL 522,566 | BRL 522,566 | 0 | BRL -8,041 | BRL 2.34338 | BRL 2.37944 |
| 2024-12-05 (Thursday) | 222,997 | BRL 530,607 | BRL 530,607 | 0 | BRL 1,922 | BRL 2.37944 | BRL 2.37082 |
| 2024-12-04 (Wednesday) | 222,997 | BRL 528,685 | BRL 528,685 | 0 | BRL 12,836 | BRL 2.37082 | BRL 2.31326 |
| 2024-12-03 (Tuesday) | 222,997 | BRL 515,849 | BRL 515,849 | 0 | BRL 2,141 | BRL 2.31326 | BRL 2.30365 |
| 2024-12-02 (Monday) | 222,997 | BRL 513,708 | BRL 513,708 | 0 | BRL -4,694 | BRL 2.30365 | BRL 2.3247 |
| 2024-11-29 (Friday) | 222,997 | BRL 518,402 | BRL 518,402 | 0 | BRL 11,980 | BRL 2.3247 | BRL 2.27098 |
| 2024-11-28 (Thursday) | 222,997 | BRL 506,422 | BRL 506,422 | 0 | BRL -58,703 | BRL 2.27098 | BRL 2.53423 |
| 2024-11-27 (Wednesday) | 222,997 | BRL 565,125 | BRL 565,125 | 0 | BRL 13,272 | BRL 2.53423 | BRL 2.47471 |
| 2024-11-26 (Tuesday) | 222,997 | BRL 551,853 | BRL 551,853 | 0 | BRL -1,989 | BRL 2.47471 | BRL 2.48363 |
| 2024-11-25 (Monday) | 222,997 | BRL 553,842 | BRL 553,842 | 0 | BRL 7,121 | BRL 2.48363 | BRL 2.4517 |
| 2024-11-22 (Friday) | 222,997 | BRL 546,721 | BRL 546,721 | 0 | BRL 16,273 | BRL 2.4517 | BRL 2.37872 |
| 2024-11-21 (Thursday) | 222,997 | BRL 530,448 | BRL 530,448 | 0 | BRL -21,626 | BRL 2.37872 | BRL 2.4757 |
| 2024-11-20 (Wednesday) | 222,997 | BRL 552,074 | BRL 552,074 | 0 | BRL 143 | BRL 2.4757 | BRL 2.47506 |
| 2024-11-19 (Tuesday) | 222,997 | BRL 551,931 | BRL 551,931 | 0 | BRL 14,374 | BRL 2.47506 | BRL 2.4106 |
| 2024-11-18 (Monday) | 222,997 | BRL 537,557 | BRL 537,557 | 0 | BRL -13,334 | BRL 2.4106 | BRL 2.4704 |
| 2024-11-12 (Tuesday) | 222,997 | BRL 550,891 | BRL 550,891 | 0 | BRL -803 | BRL 2.4704 | BRL 2.474 |
| 2024-11-11 (Monday) | 222,997 | BRL 551,694 | BRL 551,694 | 0 | BRL -8,507 | BRL 2.474 | BRL 2.51215 |
| 2024-11-08 (Friday) | 222,997 | BRL 560,201 | BRL 560,201 | 0 | BRL 5,576 | BRL 2.51215 | BRL 2.48714 |
| 2024-11-07 (Thursday) | 222,997 | BRL 554,625 | BRL 554,625 | 0 | BRL -5,650 | BRL 2.48714 | BRL 2.51248 |
| 2024-11-06 (Wednesday) | 222,997 | BRL 560,275 | BRL 560,275 | 0 | BRL 10,540 | BRL 2.51248 | BRL 2.46521 |
| 2024-11-05 (Tuesday) | 222,997 | BRL 549,735 | BRL 549,735 | 0 | BRL -15,172 | BRL 2.46521 | BRL 2.53325 |
| 2024-11-04 (Monday) | 222,997 | BRL 564,907 | BRL 564,907 | 0 | BRL 43,925 | BRL 2.53325 | BRL 2.33627 |
| 2024-11-01 (Friday) | 222,997 | BRL 520,982 | BRL 520,982 | 0 | BRL -7,161 | BRL 2.33627 | BRL 2.36839 |
| 2024-10-31 (Thursday) | 222,997 | BRL 528,143 | BRL 528,143 | 0 | BRL -12,900 | BRL 2.36839 | BRL 2.42623 |
| 2024-10-30 (Wednesday) | 222,997 | BRL 541,043 | BRL 541,043 | 0 | BRL -7,321 | BRL 2.42623 | BRL 2.45906 |
| 2024-10-29 (Tuesday) | 222,997 | BRL 548,364 | BRL 548,364 | 0 | BRL -4,151 | BRL 2.45906 | BRL 2.47768 |
| 2024-10-28 (Monday) | 222,997 | BRL 552,515 | BRL 552,515 | 0 | BRL 1,953 | BRL 2.47768 | BRL 2.46892 |
| 2024-10-25 (Friday) | 222,997 | BRL 550,562 | BRL 550,562 | 0 | BRL -7,014 | BRL 2.46892 | BRL 2.50037 |
| 2024-10-24 (Thursday) | 222,997 | BRL 557,576 | BRL 557,576 | 0 | BRL 10,086 | BRL 2.50037 | BRL 2.45515 |
| 2024-10-23 (Wednesday) | 222,997 | BRL 547,490 | BRL 547,490 | 0 | BRL -5,262 | BRL 2.45515 | BRL 2.47874 |
| 2024-10-22 (Tuesday) | 222,997 | BRL 552,752 | BRL 552,752 | 0 | BRL -19,561 | BRL 2.47874 | BRL 2.56646 |
| 2024-10-21 (Monday) | 222,997 | BRL 572,313 | BRL 572,313 | 0 | BRL -13,253 | BRL 2.56646 | BRL 2.62589 |
| 2024-10-18 (Friday) | 222,997 | BRL 585,566 | BRL 585,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,184 | 2.173* | 2.34 | |||
| 2025-02-28 | BUY | 2,372 | 2.203* | 2.35 | |||
| 2025-02-26 | BUY | 2,960 | 2.289* | 2.35 | |||
| 2025-02-21 | BUY | 7,008 | 2.432* | 2.35 | |||
| 2025-02-17 | BUY | 1,168 | 2.445* | 2.34 | |||
| 2025-02-07 | BUY | 1,160 | 2.168* | 2.36 | |||
| 2025-02-03 | BUY | 1,749 | 2.183* | 2.37 | |||
| 2025-01-24 | BUY | 1,166 | 2.053* | 2.42 |
* (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.