| 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 EMBR3.SA holdings
| Date | Number of EMBR3.SA Shares Held | Base Market Value of EMBR3.SA Shares | Local Market Value of EMBR3.SA Shares | Change in EMBR3.SA Shares Held | Change in EMBR3.SA Base Value | Current Price per EMBR3.SA Share Held | Previous Price per EMBR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 8,518 | BRL 94,434 | BRL 94,434 | 58 | BRL 4,767 | BRL 11.0864 | BRL 10.5989 |
| 2025-04-22 (Tuesday) | 8,460 | BRL 89,667 | BRL 89,667 | 0 | BRL -2,332 | BRL 10.5989 | BRL 10.8746 |
| 2025-04-21 (Monday) | 8,460 | BRL 91,999 | BRL 91,999 | 0 | BRL 826 | BRL 10.8746 | BRL 10.7769 |
| 2025-04-18 (Friday) | 8,460 | BRL 91,173 | BRL 91,173 | 0 | BRL 0 | BRL 10.7769 | BRL 10.7769 |
| 2025-04-17 (Thursday) | 8,460 | BRL 91,173 | BRL 91,173 | 2,529 | BRL 28,249 | BRL 10.7769 | BRL 10.6093 |
| 2025-04-16 (Wednesday) | 5,931 | BRL 62,924 | BRL 62,924 | 998 | BRL 8,670 | BRL 10.6093 | BRL 10.9982 |
| 2025-04-15 (Tuesday) | 4,933 | BRL 54,254 | BRL 54,254 | 0 | BRL 1,286 | BRL 10.9982 | BRL 10.7375 |
| 2025-04-14 (Monday) | 4,933 | BRL 52,968 | BRL 52,968 | 0 | BRL 2,128 | BRL 10.7375 | BRL 10.3061 |
| 2025-04-11 (Friday) | 4,933 | BRL 50,840 | BRL 50,840 | 166 | BRL 1,782 | BRL 10.3061 | BRL 10.2912 |
| 2025-04-10 (Thursday) | 4,767 | BRL 49,058 | BRL 49,058 | 0 | BRL -41 | BRL 10.2912 | BRL 10.2998 |
| 2025-04-09 (Wednesday) | 4,767 | BRL 49,099 | BRL 49,099 | 0 | BRL 518 | BRL 10.2998 | BRL 10.1911 |
| 2025-04-08 (Tuesday) | 4,767 | BRL 48,581 | BRL 48,581 | 0 | BRL -192 | BRL 10.1911 | BRL 10.2314 |
| 2025-04-07 (Monday) | 4,767 | BRL 48,773 | BRL 48,773 | 0 | BRL -427 | BRL 10.2314 | BRL 10.321 |
| 2025-04-04 (Friday) | 4,767 | BRL 49,200 | BRL 49,200 | 55 | BRL -4,388 | BRL 10.321 | BRL 11.3727 |
| 2025-04-02 (Wednesday) | 4,712 | BRL 53,588 | BRL 53,588 | 0 | BRL -837 | BRL 11.3727 | BRL 11.5503 |
| 2025-04-01 (Tuesday) | 4,712 | BRL 54,425 | BRL 54,425 | 840 | BRL 9,977 | BRL 11.5503 | BRL 11.4793 |
| 2025-03-31 (Monday) | 3,872 | BRL 44,448 | BRL 44,448 | 891 | BRL 10,148 | BRL 11.4793 | BRL 11.5062 |
| 2025-03-28 (Friday) | 2,981 | BRL 34,300 | BRL 34,300 | 221 | BRL 1,421 | BRL 11.5062 | BRL 11.9127 |
| 2025-03-27 (Thursday) | 2,760 | BRL 32,879 | BRL 32,879 | -2,987 | BRL -36,571 | BRL 11.9127 | BRL 12.0846 |
| 2025-03-26 (Wednesday) | 5,747 | BRL 69,450 | BRL 69,450 | 0 | BRL -1,048 | BRL 12.0846 | BRL 12.2669 |
| 2025-03-25 (Tuesday) | 5,747 | BRL 70,498 | BRL 70,498 | 0 | BRL -959 | BRL 12.2669 | BRL 12.4338 |
| 2025-03-24 (Monday) | 5,747 | BRL 71,457 | BRL 71,457 | 115 | BRL -2,104 | BRL 12.4338 | BRL 13.0613 |
| 2025-03-21 (Friday) | 5,632 | BRL 73,561 | BRL 73,561 | 0 | BRL 161 | BRL 13.0613 | BRL 13.0327 |
| 2025-03-20 (Thursday) | 5,632 | BRL 73,400 | BRL 73,400 | 0 | BRL -5,637 | BRL 13.0327 | BRL 14.0336 |
| 2025-03-19 (Wednesday) | 5,632 | BRL 79,037 | BRL 79,037 | 0 | BRL 1,552 | BRL 14.0336 | BRL 13.758 |
| 2025-03-18 (Tuesday) | 5,632 | BRL 77,485 | BRL 77,485 | 0 | BRL 839 | BRL 13.758 | BRL 13.609 |
| 2025-03-17 (Monday) | 5,632 | BRL 76,646 | BRL 76,646 | 0 | BRL 3,051 | BRL 13.609 | BRL 13.0673 |
| 2025-03-14 (Friday) | 5,632 | BRL 73,595 | BRL 73,595 | 0 | BRL 1,946 | BRL 13.0673 | BRL 12.7218 |
| 2025-03-13 (Thursday) | 5,632 | BRL 71,649 | BRL 71,649 | 0 | BRL 1,070 | BRL 12.7218 | BRL 12.5318 |
| 2025-03-12 (Wednesday) | 5,632 | BRL 70,579 | BRL 70,579 | 0 | BRL -208 | BRL 12.5318 | BRL 12.5687 |
| 2025-03-11 (Tuesday) | 5,632 | BRL 70,787 | BRL 70,787 | 0 | BRL -1,340 | BRL 12.5687 | BRL 12.8066 |
| 2025-03-10 (Monday) | 5,632 | BRL 72,127 | BRL 72,127 | 0 | BRL 165 | BRL 12.8066 | BRL 12.7773 |
| 2025-03-07 (Friday) | 5,632 | BRL 71,962 | BRL 71,962 | 0 | BRL -1,165 | BRL 12.7773 | BRL 12.9842 |
| 2025-03-06 (Thursday) | 5,632 | BRL 73,127 | BRL 73,127 | 0 | BRL 45 | BRL 12.9842 | BRL 12.9762 |
| 2025-03-05 (Wednesday) | 5,632 | BRL 73,082 | BRL 73,082 | 0 | BRL 6,389 | BRL 12.9762 | BRL 11.8418 |
| 2025-03-04 (Tuesday) | 5,632 | BRL 66,693 | BRL 66,693 | 0 | BRL 0 | BRL 11.8418 | BRL 11.8418 |
| 2025-03-03 (Monday) | 5,632 | BRL 66,693 | BRL 66,693 | 0 | BRL -217 | BRL 11.8418 | BRL 11.8803 |
| 2025-02-28 (Friday) | 5,632 | BRL 66,910 | BRL 66,910 | 0 | BRL 344 | BRL 11.8803 | BRL 11.8192 |
| 2025-02-27 (Thursday) | 5,632 | BRL 66,566 | BRL 66,566 | 0 | BRL 6,691 | BRL 11.8192 | BRL 10.6312 |
| 2025-02-26 (Wednesday) | 5,632 | BRL 59,875 | BRL 59,875 | 0 | BRL 605 | BRL 10.6312 | BRL 10.5238 |
| 2025-02-25 (Tuesday) | 5,632 | BRL 59,270 | BRL 59,270 | 0 | BRL 413 | BRL 10.5238 | BRL 10.4505 |
| 2025-02-24 (Monday) | 5,632 | BRL 58,857 | BRL 58,857 | 0 | BRL 573 | BRL 10.4505 | BRL 10.3487 |
| 2025-02-21 (Friday) | 5,632 | BRL 58,284 | BRL 58,284 | 0 | BRL -2,229 | BRL 10.3487 | BRL 10.7445 |
| 2025-02-20 (Thursday) | 5,632 | BRL 60,513 | BRL 60,513 | 0 | BRL 324 | BRL 10.7445 | BRL 10.687 |
| 2025-02-19 (Wednesday) | 5,632 | BRL 60,189 | BRL 60,189 | 0 | BRL 218 | BRL 10.687 | BRL 10.6483 |
| 2025-02-18 (Tuesday) | 5,632 | BRL 59,971 | BRL 59,971 | 0 | BRL 378 | BRL 10.6483 | BRL 10.5811 |
| 2025-02-17 (Monday) | 5,632 | BRL 59,593 | BRL 59,593 | 0 | BRL 193 | BRL 10.5811 | BRL 10.5469 |
| 2025-02-14 (Friday) | 5,632 | BRL 59,400 | BRL 59,400 | 0 | BRL 293 | BRL 10.5469 | BRL 10.4949 |
| 2025-02-13 (Thursday) | 5,632 | BRL 59,107 | BRL 59,107 | 0 | BRL 999 | BRL 10.4949 | BRL 10.3175 |
| 2025-02-12 (Wednesday) | 5,632 | BRL 58,108 | BRL 58,108 | 0 | BRL -631 | BRL 10.3175 | BRL 10.4295 |
| 2025-02-11 (Tuesday) | 5,632 | BRL 58,739 | BRL 58,739 | 0 | BRL -697 | BRL 10.4295 | BRL 10.5533 |
| 2025-02-10 (Monday) | 5,632 | BRL 59,436 | BRL 59,436 | 0 | BRL -1,455 | BRL 10.5533 | BRL 10.8116 |
| 2025-02-07 (Friday) | 5,632 | BRL 60,891 | BRL 60,891 | 0 | BRL -2,016 | BRL 10.8116 | BRL 11.1696 |
| 2025-02-06 (Thursday) | 5,632 | BRL 62,907 | BRL 62,907 | 0 | BRL -1,509 | BRL 11.1696 | BRL 11.4375 |
| 2025-02-05 (Wednesday) | 5,632 | BRL 64,416 | BRL 64,416 | 0 | BRL 8,259 | BRL 11.4375 | BRL 9.97106 |
| 2025-02-04 (Tuesday) | 5,632 | BRL 56,157 | BRL 56,157 | 0 | BRL -1,278 | BRL 9.97106 | BRL 10.198 |
| 2025-02-03 (Monday) | 5,632 | BRL 57,435 | BRL 57,435 | 805 | BRL 8,103 | BRL 10.198 | BRL 10.22 |
| 2025-01-31 (Friday) | 4,827 | BRL 49,332 | BRL 49,332 | 0 | BRL 80 | BRL 10.22 | BRL 10.2034 |
| 2025-01-30 (Thursday) | 4,827 | BRL 49,252 | BRL 49,252 | 0 | BRL 571 | BRL 10.2034 | BRL 10.0851 |
| 2025-01-29 (Wednesday) | 4,827 | BRL 48,681 | BRL 48,681 | 0 | BRL -96 | BRL 10.0851 | BRL 10.105 |
| 2025-01-28 (Tuesday) | 4,827 | BRL 48,777 | BRL 48,777 | 0 | BRL 675 | BRL 10.105 | BRL 9.9652 |
| 2025-01-27 (Monday) | 4,827 | BRL 48,102 | BRL 48,102 | 0 | BRL -1,909 | BRL 9.9652 | BRL 10.3607 |
| 2025-01-24 (Friday) | 4,827 | BRL 50,011 | BRL 50,011 | 0 | BRL -324 | BRL 10.3607 | BRL 10.4278 |
| 2025-01-23 (Thursday) | 4,827 | BRL 50,335 | BRL 50,335 | 1,229 | BRL 13,310 | BRL 10.4278 | BRL 10.2904 |
| 2025-01-22 (Wednesday) | 3,598 | BRL 37,025 | BRL 37,025 | ||||
| 2025-01-21 (Tuesday) | 3,373 | BRL 34,928 | BRL 34,928 | ||||
| 2025-01-17 (Friday) | 1,234 | BRL 12,239 | BRL 12,239 | ||||
| 2025-01-16 (Thursday) | 1,234 | BRL 12,313 | BRL 12,313 | ||||
| 2025-01-15 (Wednesday) | 1,234 | BRL 11,860 | BRL 11,860 | ||||
| 2025-01-14 (Tuesday) | 1,234 | BRL 11,601 | BRL 11,601 | ||||
| 2025-01-13 (Monday) | 1,234 | BRL 11,427 | BRL 11,427 | ||||
| 2025-01-10 (Friday) | 1,234 | BRL 11,569 | BRL 11,569 | ||||
| 2025-01-09 (Thursday) | 1,234 | BRL 11,658 | BRL 11,658 | ||||
| 2025-01-09 (Thursday) | 1,234 | BRL 11,658 | BRL 11,658 | ||||
| 2025-01-09 (Thursday) | 1,234 | BRL 11,658 | BRL 11,658 | ||||
| 2025-01-08 (Wednesday) | 1,234 | BRL 11,540 | BRL 11,540 | ||||
| 2025-01-08 (Wednesday) | 1,234 | BRL 11,540 | BRL 11,540 | ||||
| 2025-01-08 (Wednesday) | 1,234 | BRL 11,540 | BRL 11,540 | ||||
| 2024-12-06 (Friday) | 988 | BRL 9,339 | BRL 9,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 58 | 11.086* | 11.28 | |||
| 2025-04-17 | BUY | 2,529 | 10.777* | 11.32 | |||
| 2025-04-16 | BUY | 998 | 10.609* | 11.33 | |||
| 2025-04-11 | BUY | 166 | 10.306* | 11.37 | |||
| 2025-04-04 | BUY | 55 | 10.321* | 11.48 | |||
| 2025-04-01 | BUY | 840 | 11.550* | 11.48 | |||
| 2025-03-31 | BUY | 891 | 11.479* | 11.48 | |||
| 2025-03-28 | BUY | 221 | 11.506* | 11.48 | |||
| 2025-03-27 | SELL | -2,987 | 11.913* | 11.47 Profit of 34,252 on sale | |||
| 2025-03-24 | BUY | 115 | 12.434* | 11.41 | |||
| 2025-02-03 | BUY | 805 | 10.198* | 10.20 | |||
| 2025-01-23 | BUY | 1,229 | 10.428* | 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.