| 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 ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,777 | MXN 186,791 | MXN 186,791 | ||||
| 2025-05-08 (Thursday) | 5,707 | MXN 186,258 | MXN 186,258 | 0 | MXN -3,234 | MXN 32.6368 | MXN 33.2034 |
| 2025-05-07 (Wednesday) | 5,707 | MXN 189,492 | MXN 189,492 | 245 | MXN 13,552 | MXN 33.2034 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 5,462 | MXN 175,940 | MXN 175,940 | 0 | MXN -693 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 5,462 | MXN 176,633 | MXN 176,633 | 0 | MXN 5,836 | MXN 32.3385 | MXN 31.27 |
| 2025-05-02 (Friday) | 5,462 | MXN 170,797 | MXN 170,797 | 70 | MXN -32 | MXN 31.27 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 5,392 | MXN 170,829 | MXN 170,829 | 0 | MXN -285 | MXN 31.6819 | MXN 31.7348 |
| 2025-04-30 (Wednesday) | 5,392 | MXN 171,114 | MXN 171,114 | 0 | MXN 3,687 | MXN 31.7348 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 5,392 | MXN 167,427 | MXN 167,427 | 0 | MXN -2,355 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 5,392 | MXN 169,782 | MXN 169,782 | 0 | MXN -3,275 | MXN 31.4878 | MXN 32.0951 |
| 2025-04-25 (Friday) | 5,392 | MXN 173,057 | MXN 173,057 | 0 | MXN 4,348 | MXN 32.0951 | MXN 31.2888 |
| 2025-04-24 (Thursday) | 5,392 | MXN 168,709 | MXN 168,709 | -3,989 | MXN -118,579 | MXN 31.2888 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 9,381 | MXN 287,288 | MXN 287,288 | 65 | MXN 18,074 | MXN 30.6245 | MXN 28.898 |
| 2025-04-22 (Tuesday) | 9,316 | MXN 269,214 | MXN 269,214 | 2,470 | MXN 70,021 | MXN 28.898 | MXN 29.0963 |
| 2025-04-21 (Monday) | 6,846 | MXN 199,193 | MXN 199,193 | 0 | MXN 2,717 | MXN 29.0963 | MXN 28.6994 |
| 2025-04-18 (Friday) | 6,846 | MXN 196,476 | MXN 196,476 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 6,846 | MXN 196,476 | MXN 196,476 | 0 | MXN 1,450 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 6,846 | MXN 195,026 | MXN 195,026 | 1,170 | MXN 36,729 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 5,676 | MXN 158,297 | MXN 158,297 | 0 | MXN -3,451 | MXN 27.8888 | MXN 28.4968 |
| 2025-04-14 (Monday) | 5,676 | MXN 161,748 | MXN 161,748 | 0 | MXN 7,058 | MXN 28.4968 | MXN 27.2533 |
| 2025-04-11 (Friday) | 5,676 | MXN 154,690 | MXN 154,690 | 195 | MXN 8,810 | MXN 27.2533 | MXN 26.6156 |
| 2025-04-10 (Thursday) | 5,481 | MXN 145,880 | MXN 145,880 | 0 | MXN 2,970 | MXN 26.6156 | MXN 26.0737 |
| 2025-04-09 (Wednesday) | 5,481 | MXN 142,910 | MXN 142,910 | 0 | MXN 3,193 | MXN 26.0737 | MXN 25.4912 |
| 2025-04-08 (Tuesday) | 5,481 | MXN 139,717 | MXN 139,717 | 0 | MXN -2,379 | MXN 25.4912 | MXN 25.9252 |
| 2025-04-07 (Monday) | 5,481 | MXN 142,096 | MXN 142,096 | 0 | MXN -6,151 | MXN 25.9252 | MXN 27.0474 |
| 2025-04-04 (Friday) | 5,481 | MXN 148,247 | MXN 148,247 | 65 | MXN -5,490 | MXN 27.0474 | MXN 28.3857 |
| 2025-04-02 (Wednesday) | 5,416 | MXN 153,737 | MXN 153,737 | 0 | MXN 2,576 | MXN 28.3857 | MXN 27.9101 |
| 2025-04-01 (Tuesday) | 5,416 | MXN 151,161 | MXN 151,161 | 975 | MXN 29,548 | MXN 27.9101 | MXN 27.3841 |
| 2025-03-31 (Monday) | 4,441 | MXN 121,613 | MXN 121,613 | 1,040 | MXN 27,854 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 3,401 | MXN 93,759 | MXN 93,759 | 300 | MXN 6,657 | MXN 27.5681 | MXN 28.0884 |
| 2025-03-27 (Thursday) | 3,101 | MXN 87,102 | MXN 87,102 | -701 | MXN -19,955 | MXN 28.0884 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 3,802 | MXN 107,057 | MXN 107,057 | 0 | MXN -1,668 | MXN 28.1581 | MXN 28.5968 |
| 2025-03-25 (Tuesday) | 3,802 | MXN 108,725 | MXN 108,725 | 0 | MXN 631 | MXN 28.5968 | MXN 28.4308 |
| 2025-03-24 (Monday) | 3,802 | MXN 108,094 | MXN 108,094 | 75 | MXN 3,147 | MXN 28.4308 | MXN 28.1586 |
| 2025-03-21 (Friday) | 3,727 | MXN 104,947 | MXN 104,947 | 0 | MXN -2,719 | MXN 28.1586 | MXN 28.8881 |
| 2025-03-20 (Thursday) | 3,727 | MXN 107,666 | MXN 107,666 | 0 | MXN 313 | MXN 28.8881 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 3,727 | MXN 107,353 | MXN 107,353 | 0 | MXN 950 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 3,727 | MXN 106,403 | MXN 106,403 | 0 | MXN -780 | MXN 28.5492 | MXN 28.7585 |
| 2025-03-17 (Monday) | 3,727 | MXN 107,183 | MXN 107,183 | 0 | MXN -202 | MXN 28.7585 | MXN 28.8127 |
| 2025-03-14 (Friday) | 3,727 | MXN 107,385 | MXN 107,385 | 0 | MXN 11,273 | MXN 28.8127 | MXN 25.788 |
| 2025-03-13 (Thursday) | 3,727 | MXN 96,112 | MXN 96,112 | 0 | MXN -51 | MXN 25.788 | MXN 25.8017 |
| 2025-03-12 (Wednesday) | 3,727 | MXN 96,163 | MXN 96,163 | 0 | MXN 1,228 | MXN 25.8017 | MXN 25.4722 |
| 2025-03-11 (Tuesday) | 3,727 | MXN 94,935 | MXN 94,935 | 0 | MXN -766 | MXN 25.4722 | MXN 25.6778 |
| 2025-03-10 (Monday) | 3,727 | MXN 95,701 | MXN 95,701 | 0 | MXN -3,079 | MXN 25.6778 | MXN 26.5039 |
| 2025-03-07 (Friday) | 3,727 | MXN 98,780 | MXN 98,780 | 0 | MXN -1,029 | MXN 26.5039 | MXN 26.78 |
| 2025-03-06 (Thursday) | 3,727 | MXN 99,809 | MXN 99,809 | 0 | MXN -128 | MXN 26.78 | MXN 26.8143 |
| 2025-03-05 (Wednesday) | 3,727 | MXN 99,937 | MXN 99,937 | 0 | MXN 2,305 | MXN 26.8143 | MXN 26.1959 |
| 2025-03-04 (Tuesday) | 3,727 | MXN 97,632 | MXN 97,632 | 0 | MXN -2,086 | MXN 26.1959 | MXN 26.7556 |
| 2025-03-03 (Monday) | 3,727 | MXN 99,718 | MXN 99,718 | 0 | MXN -1,146 | MXN 26.7556 | MXN 27.0631 |
| 2025-02-28 (Friday) | 3,727 | MXN 100,864 | MXN 100,864 | 0 | MXN 1,771 | MXN 27.0631 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 3,727 | MXN 99,093 | MXN 99,093 | 0 | MXN -2,459 | MXN 26.5879 | MXN 27.2477 |
| 2025-02-26 (Wednesday) | 3,727 | MXN 101,552 | MXN 101,552 | 0 | MXN 1,355 | MXN 27.2477 | MXN 26.8841 |
| 2025-02-25 (Tuesday) | 3,727 | MXN 100,197 | MXN 100,197 | 0 | MXN -333 | MXN 26.8841 | MXN 26.9734 |
| 2025-02-24 (Monday) | 3,727 | MXN 100,530 | MXN 100,530 | 0 | MXN -2,071 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 3,727 | MXN 102,601 | MXN 102,601 | 0 | MXN -3,710 | MXN 27.5291 | MXN 28.5246 |
| 2025-02-20 (Thursday) | 3,727 | MXN 106,311 | MXN 106,311 | 0 | MXN 261 | MXN 28.5246 | MXN 28.4545 |
| 2025-02-19 (Wednesday) | 3,727 | MXN 106,050 | MXN 106,050 | 0 | MXN -413 | MXN 28.4545 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 3,727 | MXN 106,463 | MXN 106,463 | 0 | MXN -521 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 3,727 | MXN 106,984 | MXN 106,984 | 0 | MXN 1,080 | MXN 28.7051 | MXN 28.4153 |
| 2025-02-14 (Friday) | 3,727 | MXN 105,904 | MXN 105,904 | 0 | MXN -979 | MXN 28.4153 | MXN 28.678 |
| 2025-02-13 (Thursday) | 3,727 | MXN 106,883 | MXN 106,883 | 0 | MXN -510 | MXN 28.678 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 3,727 | MXN 107,393 | MXN 107,393 | 0 | MXN 3,580 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 3,727 | MXN 103,813 | MXN 103,813 | 0 | MXN 2,619 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 3,727 | MXN 101,194 | MXN 101,194 | 0 | MXN 48 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 3,727 | MXN 101,146 | MXN 101,146 | 0 | MXN -2,753 | MXN 27.1387 | MXN 27.8774 |
| 2025-02-06 (Thursday) | 3,727 | MXN 103,899 | MXN 103,899 | 0 | MXN 5,136 | MXN 27.8774 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 3,727 | MXN 98,763 | MXN 98,763 | 0 | MXN -3,754 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 3,727 | MXN 102,517 | MXN 102,517 | 525 | MXN 14,517 | MXN 27.5066 | MXN 27.4828 |
| 2025-02-03 (Monday) | 3,202 | MXN 88,000 | MXN 88,000 | 0 | MXN 654 | MXN 27.4828 | MXN 27.2786 |
| 2025-01-31 (Friday) | 3,202 | MXN 87,346 | MXN 87,346 | 0 | MXN -4,566 | MXN 27.2786 | MXN 28.7046 |
| 2025-01-30 (Thursday) | 3,202 | MXN 91,912 | MXN 91,912 | 0 | MXN 2,984 | MXN 28.7046 | MXN 27.7726 |
| 2025-01-29 (Wednesday) | 3,202 | MXN 88,928 | MXN 88,928 | 0 | MXN -688 | MXN 27.7726 | MXN 27.9875 |
| 2025-01-28 (Tuesday) | 3,202 | MXN 89,616 | MXN 89,616 | 0 | MXN 1,937 | MXN 27.9875 | MXN 27.3826 |
| 2025-01-27 (Monday) | 3,202 | MXN 87,679 | MXN 87,679 | 0 | MXN -1,297 | MXN 27.3826 | MXN 27.7876 |
| 2025-01-24 (Friday) | 3,202 | MXN 88,976 | MXN 88,976 | 0 | MXN 1,615 | MXN 27.7876 | MXN 27.2833 |
| 2025-01-23 (Thursday) | 3,202 | MXN 87,361 | MXN 87,361 | 903 | MXN 24,731 | MXN 27.2833 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 2,299 | MXN 62,630 | MXN 62,630 | ||||
| 2025-01-21 (Tuesday) | 2,244 | MXN 60,790 | MXN 60,790 | ||||
| 2025-01-17 (Friday) | 814 | MXN 22,249 | MXN 22,249 | ||||
| 2025-01-16 (Thursday) | 814 | MXN 21,784 | MXN 21,784 | ||||
| 2025-01-15 (Wednesday) | 814 | MXN 21,927 | MXN 21,927 | ||||
| 2025-01-14 (Tuesday) | 814 | MXN 21,460 | MXN 21,460 | ||||
| 2025-01-13 (Monday) | 814 | MXN 20,957 | MXN 20,957 | ||||
| 2025-01-10 (Friday) | 814 | MXN 20,899 | MXN 20,899 | ||||
| 2025-01-09 (Thursday) | 814 | MXN 21,083 | MXN 21,083 | ||||
| 2025-01-09 (Thursday) | 814 | MXN 21,083 | MXN 21,083 | ||||
| 2025-01-09 (Thursday) | 814 | MXN 21,083 | MXN 21,083 | ||||
| 2025-01-08 (Wednesday) | 814 | MXN 21,363 | MXN 21,363 | ||||
| 2025-01-08 (Wednesday) | 814 | MXN 21,363 | MXN 21,363 | ||||
| 2025-01-08 (Wednesday) | 814 | MXN 21,363 | MXN 21,363 | ||||
| 2024-12-06 (Friday) | 649 | MXN 17,187 | MXN 17,187 | 0 | MXN -103 | MXN 26.4823 | MXN 26.641 |
| 2024-12-05 (Thursday) | 649 | MXN 17,290 | MXN 17,290 | 55 | MXN 1,811 | MXN 26.641 | MXN 26.0589 |
| 2024-12-04 (Wednesday) | 594 | MXN 15,479 | MXN 15,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 245 | 33.203* | 28.11 | |||
| 2025-05-02 | BUY | 70 | 31.270* | 27.95 | |||
| 2025-04-24 | SELL | -3,989 | 31.289* | 27.62 Profit of 110,172 on sale | |||
| 2025-04-23 | BUY | 65 | 30.625* | 27.57 | |||
| 2025-04-22 | BUY | 2,470 | 28.898* | 27.55 | |||
| 2025-04-16 | BUY | 1,170 | 28.488* | 27.47 | |||
| 2025-04-11 | BUY | 195 | 27.253* | 27.45 | |||
| 2025-04-04 | BUY | 65 | 27.047* | 27.57 | |||
| 2025-04-01 | BUY | 975 | 27.910* | 27.55 | |||
| 2025-03-31 | BUY | 1,040 | 27.384* | 27.55 | |||
| 2025-03-28 | BUY | 300 | 27.568* | 27.55 | |||
| 2025-03-27 | SELL | -701 | 28.088* | 27.54 Profit of 19,303 on sale | |||
| 2025-03-24 | BUY | 75 | 28.431* | 27.48 | |||
| 2025-02-04 | BUY | 525 | 27.507* | 27.48 | |||
| 2025-01-23 | BUY | 903 | 27.283* | 26.56 | |||
| 2024-12-05 | BUY | 55 | 26.641* | 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.