| Stock Name / Fund | iShares MSCI EM Consumer Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CEMG.AS(EUR) CXE |
| ETF Ticker | CEMG(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-02 (Wednesday) | 71,543 | BRL 171,457 | BRL 171,457 | 0 | BRL 382 | BRL 2.39656 | BRL 2.39122 |
| 2025-04-01 (Tuesday) | 71,543 | BRL 171,075 | BRL 171,075 | 0 | BRL 2,449 | BRL 2.39122 | BRL 2.35699 |
| 2025-03-31 (Monday) | 71,543 | BRL 168,626 | BRL 168,626 | 0 | BRL 2,031 | BRL 2.35699 | BRL 2.3286 |
| 2025-03-28 (Friday) | 71,543 | BRL 166,595 | BRL 166,595 | 0 | BRL -1,311 | BRL 2.3286 | BRL 2.34692 |
| 2025-03-27 (Thursday) | 71,543 | BRL 167,906 | BRL 167,906 | 0 | BRL 1,054 | BRL 2.34692 | BRL 2.33219 |
| 2025-03-26 (Wednesday) | 71,543 | BRL 166,852 | BRL 166,852 | 0 | BRL -4,291 | BRL 2.33219 | BRL 2.39217 |
| 2025-03-25 (Tuesday) | 71,543 | BRL 171,143 | BRL 171,143 | 0 | BRL 2,097 | BRL 2.39217 | BRL 2.36286 |
| 2025-03-24 (Monday) | 71,543 | BRL 169,046 | BRL 169,046 | 0 | BRL -2,568 | BRL 2.36286 | BRL 2.39875 |
| 2025-03-21 (Friday) | 71,543 | BRL 171,614 | BRL 171,614 | 0 | BRL 161 | BRL 2.39875 | BRL 2.3965 |
| 2025-03-20 (Thursday) | 71,543 | BRL 171,453 | BRL 171,453 | 0 | BRL -1,768 | BRL 2.3965 | BRL 2.42122 |
| 2025-03-19 (Wednesday) | 71,543 | BRL 173,221 | BRL 173,221 | 0 | BRL 2,298 | BRL 2.42122 | BRL 2.38909 |
| 2025-03-18 (Tuesday) | 71,543 | BRL 170,923 | BRL 170,923 | 0 | BRL 246 | BRL 2.38909 | BRL 2.38566 |
| 2025-03-17 (Monday) | 71,543 | BRL 170,677 | BRL 170,677 | 0 | BRL 383 | BRL 2.38566 | BRL 2.3803 |
| 2025-03-14 (Friday) | 71,543 | BRL 170,294 | BRL 170,294 | 0 | BRL 6,010 | BRL 2.3803 | BRL 2.2963 |
| 2025-03-13 (Thursday) | 71,543 | BRL 164,284 | BRL 164,284 | 0 | BRL 4,166 | BRL 2.2963 | BRL 2.23807 |
| 2025-03-12 (Wednesday) | 71,543 | BRL 160,118 | BRL 160,118 | 0 | BRL 2,186 | BRL 2.23807 | BRL 2.20751 |
| 2025-03-11 (Tuesday) | 71,543 | BRL 157,932 | BRL 157,932 | 0 | BRL -3,966 | BRL 2.20751 | BRL 2.26295 |
| 2025-03-10 (Monday) | 71,543 | BRL 161,898 | BRL 161,898 | 0 | BRL -631 | BRL 2.26295 | BRL 2.27177 |
| 2025-03-07 (Friday) | 71,543 | BRL 162,529 | BRL 162,529 | 0 | BRL 2,777 | BRL 2.27177 | BRL 2.23295 |
| 2025-03-06 (Thursday) | 71,543 | BRL 159,752 | BRL 159,752 | 0 | BRL 3,332 | BRL 2.23295 | BRL 2.18638 |
| 2025-03-05 (Wednesday) | 71,543 | BRL 156,420 | BRL 156,420 | ||||
| 2024-11-12 (Tuesday) | 112,584 | BRL 245,017 | BRL 245,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.