| 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 LABB.MX holdings
| Date | Number of LABB.MX Shares Held | Base Market Value of LABB.MX Shares | Local Market Value of LABB.MX Shares | Change in LABB.MX Shares Held | Change in LABB.MX Base Value | Current Price per LABB.MX Share Held | Previous Price per LABB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,159 | MXN 71,719 | MXN 71,719 | 0 | MXN 1,371 | MXN 1.08404 | MXN 1.06332 |
| 2025-05-07 (Wednesday) | 66,159 | MXN 70,348 | MXN 70,348 | 2,800 | MXN 349 | MXN 1.06332 | MXN 1.1048 |
| 2025-05-06 (Tuesday) | 63,359 | MXN 69,999 | MXN 69,999 | 0 | MXN -174 | MXN 1.1048 | MXN 1.10755 |
| 2025-05-05 (Monday) | 63,359 | MXN 70,173 | MXN 70,173 | 0 | MXN -5,201 | MXN 1.10755 | MXN 1.18963 |
| 2025-05-02 (Friday) | 63,359 | MXN 75,374 | MXN 75,374 | 800 | MXN 1,832 | MXN 1.18963 | MXN 1.17556 |
| 2025-05-01 (Thursday) | 62,559 | MXN 73,542 | MXN 73,542 | 0 | MXN -123 | MXN 1.17556 | MXN 1.17753 |
| 2025-04-30 (Wednesday) | 62,559 | MXN 73,665 | MXN 73,665 | 0 | MXN -4,827 | MXN 1.17753 | MXN 1.25469 |
| 2025-04-29 (Tuesday) | 62,559 | MXN 78,492 | MXN 78,492 | 0 | MXN -602 | MXN 1.25469 | MXN 1.26431 |
| 2025-04-28 (Monday) | 62,559 | MXN 79,094 | MXN 79,094 | 0 | MXN -164 | MXN 1.26431 | MXN 1.26693 |
| 2025-04-25 (Friday) | 62,559 | MXN 79,258 | MXN 79,258 | 0 | MXN 5,359 | MXN 1.26693 | MXN 1.18127 |
| 2025-04-24 (Thursday) | 62,559 | MXN 73,899 | MXN 73,899 | -141,609 | MXN -164,867 | MXN 1.18127 | MXN 1.16946 |
| 2025-04-23 (Wednesday) | 204,168 | MXN 238,766 | MXN 238,766 | 1,400 | MXN 9,180 | MXN 1.16946 | MXN 1.13226 |
| 2025-04-22 (Tuesday) | 202,768 | MXN 229,586 | MXN 229,586 | 53,200 | MXN 59,084 | MXN 1.13226 | MXN 1.13996 |
| 2025-04-21 (Monday) | 149,568 | MXN 170,502 | MXN 170,502 | 0 | MXN 2,619 | MXN 1.13996 | MXN 1.12245 |
| 2025-04-18 (Friday) | 149,568 | MXN 167,883 | MXN 167,883 | 0 | MXN 0 | MXN 1.12245 | MXN 1.12245 |
| 2025-04-17 (Thursday) | 149,568 | MXN 167,883 | MXN 167,883 | 0 | MXN 1,239 | MXN 1.12245 | MXN 1.11417 |
| 2025-04-16 (Wednesday) | 149,568 | MXN 166,644 | MXN 166,644 | 25,200 | MXN 26,378 | MXN 1.11417 | MXN 1.12783 |
| 2025-04-15 (Tuesday) | 124,368 | MXN 140,266 | MXN 140,266 | 0 | MXN -1,878 | MXN 1.12783 | MXN 1.14293 |
| 2025-04-14 (Monday) | 124,368 | MXN 142,144 | MXN 142,144 | 0 | MXN 3,473 | MXN 1.14293 | MXN 1.11501 |
| 2025-04-11 (Friday) | 124,368 | MXN 138,671 | MXN 138,671 | 4,200 | MXN 2,579 | MXN 1.11501 | MXN 1.13251 |
| 2025-04-10 (Thursday) | 120,168 | MXN 136,092 | MXN 136,092 | 0 | MXN 1,408 | MXN 1.13251 | MXN 1.1208 |
| 2025-04-09 (Wednesday) | 120,168 | MXN 134,684 | MXN 134,684 | 0 | MXN 3,168 | MXN 1.1208 | MXN 1.09443 |
| 2025-04-08 (Tuesday) | 120,168 | MXN 131,516 | MXN 131,516 | 0 | MXN 364 | MXN 1.09443 | MXN 1.09141 |
| 2025-04-07 (Monday) | 120,168 | MXN 131,152 | MXN 131,152 | 0 | MXN -7,720 | MXN 1.09141 | MXN 1.15565 |
| 2025-04-04 (Friday) | 120,168 | MXN 138,872 | MXN 138,872 | 1,400 | MXN -8,621 | MXN 1.15565 | MXN 1.24186 |
| 2025-04-02 (Wednesday) | 118,768 | MXN 147,493 | MXN 147,493 | 0 | MXN 1,184 | MXN 1.24186 | MXN 1.23189 |
| 2025-04-01 (Tuesday) | 118,768 | MXN 146,309 | MXN 146,309 | 21,000 | MXN 25,307 | MXN 1.23189 | MXN 1.23764 |
| 2025-03-31 (Monday) | 97,768 | MXN 121,002 | MXN 121,002 | 22,400 | MXN 27,246 | MXN 1.23764 | MXN 1.24398 |
| 2025-03-28 (Friday) | 75,368 | MXN 93,756 | MXN 93,756 | 1,200 | MXN 1,757 | MXN 1.24398 | MXN 1.24041 |
| 2025-03-27 (Thursday) | 74,168 | MXN 91,999 | MXN 91,999 | 57,900 | MXN 72,012 | MXN 1.24041 | MXN 1.22861 |
| 2025-03-26 (Wednesday) | 16,268 | MXN 19,987 | MXN 19,987 | 0 | MXN -294 | MXN 1.22861 | MXN 1.24668 |
| 2025-03-25 (Tuesday) | 16,268 | MXN 20,281 | MXN 20,281 | 0 | MXN 174 | MXN 1.24668 | MXN 1.23598 |
| 2025-03-24 (Monday) | 16,268 | MXN 20,107 | MXN 20,107 | 300 | MXN 448 | MXN 1.23598 | MXN 1.23115 |
| 2025-03-21 (Friday) | 15,968 | MXN 19,659 | MXN 19,659 | 0 | MXN -55 | MXN 1.23115 | MXN 1.23459 |
| 2025-03-20 (Thursday) | 15,968 | MXN 19,714 | MXN 19,714 | 0 | MXN -472 | MXN 1.23459 | MXN 1.26415 |
| 2025-03-19 (Wednesday) | 15,968 | MXN 20,186 | MXN 20,186 | 0 | MXN 721 | MXN 1.26415 | MXN 1.219 |
| 2025-03-18 (Tuesday) | 15,968 | MXN 19,465 | MXN 19,465 | 0 | MXN 895 | MXN 1.219 | MXN 1.16295 |
| 2025-03-17 (Monday) | 15,968 | MXN 18,570 | MXN 18,570 | 0 | MXN -35 | MXN 1.16295 | MXN 1.16514 |
| 2025-03-14 (Friday) | 15,968 | MXN 18,605 | MXN 18,605 | 0 | MXN -173 | MXN 1.16514 | MXN 1.17598 |
| 2025-03-13 (Thursday) | 15,968 | MXN 18,778 | MXN 18,778 | 0 | MXN -331 | MXN 1.17598 | MXN 1.19671 |
| 2025-03-12 (Wednesday) | 15,968 | MXN 19,109 | MXN 19,109 | 0 | MXN 414 | MXN 1.19671 | MXN 1.17078 |
| 2025-03-11 (Tuesday) | 15,968 | MXN 18,695 | MXN 18,695 | 0 | MXN 234 | MXN 1.17078 | MXN 1.15612 |
| 2025-03-10 (Monday) | 15,968 | MXN 18,461 | MXN 18,461 | 0 | MXN -810 | MXN 1.15612 | MXN 1.20685 |
| 2025-03-07 (Friday) | 15,968 | MXN 19,271 | MXN 19,271 | 0 | MXN 86 | MXN 1.20685 | MXN 1.20147 |
| 2025-03-06 (Thursday) | 15,968 | MXN 19,185 | MXN 19,185 | 0 | MXN -239 | MXN 1.20147 | MXN 1.21643 |
| 2025-03-05 (Wednesday) | 15,968 | MXN 19,424 | MXN 19,424 | 0 | MXN -380 | MXN 1.21643 | MXN 1.24023 |
| 2025-03-04 (Tuesday) | 15,968 | MXN 19,804 | MXN 19,804 | 0 | MXN -1,275 | MXN 1.24023 | MXN 1.32008 |
| 2025-03-03 (Monday) | 15,968 | MXN 21,079 | MXN 21,079 | 0 | MXN 957 | MXN 1.32008 | MXN 1.26015 |
| 2025-02-28 (Friday) | 15,968 | MXN 20,122 | MXN 20,122 | 0 | MXN 296 | MXN 1.26015 | MXN 1.24161 |
| 2025-02-27 (Thursday) | 15,968 | MXN 19,826 | MXN 19,826 | 0 | MXN -1,020 | MXN 1.24161 | MXN 1.30549 |
| 2025-02-26 (Wednesday) | 15,968 | MXN 20,846 | MXN 20,846 | 0 | MXN -1 | MXN 1.30549 | MXN 1.30555 |
| 2025-02-25 (Tuesday) | 15,968 | MXN 20,847 | MXN 20,847 | 0 | MXN -379 | MXN 1.30555 | MXN 1.32928 |
| 2025-02-24 (Monday) | 15,968 | MXN 21,226 | MXN 21,226 | 0 | MXN -125 | MXN 1.32928 | MXN 1.33711 |
| 2025-02-21 (Friday) | 15,968 | MXN 21,351 | MXN 21,351 | 0 | MXN -86 | MXN 1.33711 | MXN 1.3425 |
| 2025-02-20 (Thursday) | 15,968 | MXN 21,437 | MXN 21,437 | 0 | MXN -406 | MXN 1.3425 | MXN 1.36792 |
| 2025-02-19 (Wednesday) | 15,968 | MXN 21,843 | MXN 21,843 | 0 | MXN -530 | MXN 1.36792 | MXN 1.40111 |
| 2025-02-18 (Tuesday) | 15,968 | MXN 22,373 | MXN 22,373 | 0 | MXN -242 | MXN 1.40111 | MXN 1.41627 |
| 2025-02-17 (Monday) | 15,968 | MXN 22,615 | MXN 22,615 | 0 | MXN 372 | MXN 1.41627 | MXN 1.39297 |
| 2025-02-14 (Friday) | 15,968 | MXN 22,243 | MXN 22,243 | 0 | MXN -162 | MXN 1.39297 | MXN 1.40312 |
| 2025-02-13 (Thursday) | 15,968 | MXN 22,405 | MXN 22,405 | 0 | MXN -86 | MXN 1.40312 | MXN 1.4085 |
| 2025-02-12 (Wednesday) | 15,968 | MXN 22,491 | MXN 22,491 | 0 | MXN 408 | MXN 1.4085 | MXN 1.38295 |
| 2025-02-11 (Tuesday) | 15,968 | MXN 22,083 | MXN 22,083 | 0 | MXN -71 | MXN 1.38295 | MXN 1.3874 |
| 2025-02-10 (Monday) | 15,968 | MXN 22,154 | MXN 22,154 | 0 | MXN 108 | MXN 1.3874 | MXN 1.38064 |
| 2025-02-07 (Friday) | 15,968 | MXN 22,046 | MXN 22,046 | 0 | MXN 623 | MXN 1.38064 | MXN 1.34162 |
| 2025-02-06 (Thursday) | 15,968 | MXN 21,423 | MXN 21,423 | 0 | MXN -387 | MXN 1.34162 | MXN 1.36586 |
| 2025-02-05 (Wednesday) | 15,968 | MXN 21,810 | MXN 21,810 | 0 | MXN -210 | MXN 1.36586 | MXN 1.37901 |
| 2025-02-04 (Tuesday) | 15,968 | MXN 22,020 | MXN 22,020 | 2,100 | MXN 2,912 | MXN 1.37901 | MXN 1.37785 |
| 2025-02-03 (Monday) | 13,868 | MXN 19,108 | MXN 19,108 | 0 | MXN 142 | MXN 1.37785 | MXN 1.36761 |
| 2025-01-31 (Friday) | 13,868 | MXN 18,966 | MXN 18,966 | 0 | MXN -253 | MXN 1.36761 | MXN 1.38585 |
| 2025-01-30 (Thursday) | 13,868 | MXN 19,219 | MXN 19,219 | 0 | MXN 695 | MXN 1.38585 | MXN 1.33574 |
| 2025-01-29 (Wednesday) | 13,868 | MXN 18,524 | MXN 18,524 | 0 | MXN -16 | MXN 1.33574 | MXN 1.33689 |
| 2025-01-28 (Tuesday) | 13,868 | MXN 18,540 | MXN 18,540 | 0 | MXN -153 | MXN 1.33689 | MXN 1.34792 |
| 2025-01-27 (Monday) | 13,868 | MXN 18,693 | MXN 18,693 | 0 | MXN -554 | MXN 1.34792 | MXN 1.38787 |
| 2025-01-24 (Friday) | 13,868 | MXN 19,247 | MXN 19,247 | 0 | MXN 407 | MXN 1.38787 | MXN 1.35852 |
| 2025-01-23 (Thursday) | 13,868 | MXN 18,840 | MXN 18,840 | -28,135 | MXN -37,507 | MXN 1.35852 | MXN 1.3415 |
| 2025-01-22 (Wednesday) | 42,003 | MXN 56,347 | MXN 56,347 | ||||
| 2025-01-21 (Tuesday) | 41,003 | MXN 54,419 | MXN 54,419 | ||||
| 2025-01-17 (Friday) | 15,003 | MXN 19,409 | MXN 19,409 | ||||
| 2025-01-16 (Thursday) | 15,003 | MXN 18,873 | MXN 18,873 | ||||
| 2025-01-15 (Wednesday) | 15,003 | MXN 19,120 | MXN 19,120 | ||||
| 2025-01-14 (Tuesday) | 15,003 | MXN 19,311 | MXN 19,311 | ||||
| 2025-01-13 (Monday) | 15,003 | MXN 19,539 | MXN 19,539 | ||||
| 2025-01-10 (Friday) | 15,003 | MXN 19,131 | MXN 19,131 | ||||
| 2025-01-09 (Thursday) | 15,003 | MXN 19,651 | MXN 19,651 | ||||
| 2025-01-09 (Thursday) | 15,003 | MXN 19,651 | MXN 19,651 | ||||
| 2025-01-09 (Thursday) | 15,003 | MXN 19,651 | MXN 19,651 | ||||
| 2025-01-08 (Wednesday) | 15,003 | MXN 19,225 | MXN 19,225 | ||||
| 2025-01-08 (Wednesday) | 15,003 | MXN 19,225 | MXN 19,225 | ||||
| 2025-01-08 (Wednesday) | 15,003 | MXN 19,225 | MXN 19,225 | ||||
| 2024-12-06 (Friday) | 11,503 | MXN 15,226 | MXN 15,226 | -6,861 | MXN -9,017 | MXN 1.32365 | MXN 1.32014 |
| 2024-12-05 (Thursday) | 18,364 | MXN 24,243 | MXN 24,243 | 1,500 | MXN 1,806 | MXN 1.32014 | MXN 1.33047 |
| 2024-12-04 (Wednesday) | 16,864 | MXN 22,437 | MXN 22,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.063* | 1.25 | |||
| 2025-05-02 | BUY | 800 | 1.190* | 1.26 | |||
| 2025-04-24 | SELL | -141,609 | 1.181* | 1.26 Profit of 178,387 on sale | |||
| 2025-04-23 | BUY | 1,400 | 1.169* | 1.26 | |||
| 2025-04-22 | BUY | 53,200 | 1.132* | 1.26 | |||
| 2025-04-16 | BUY | 25,200 | 1.114* | 1.27 | |||
| 2025-04-11 | BUY | 4,200 | 1.115* | 1.28 | |||
| 2025-04-04 | BUY | 1,400 | 1.156* | 1.30 | |||
| 2025-04-01 | BUY | 21,000 | 1.232* | 1.30 | |||
| 2025-03-31 | BUY | 22,400 | 1.238* | 1.30 | |||
| 2025-03-28 | BUY | 1,200 | 1.244* | 1.30 | |||
| 2025-03-27 | BUY | 57,900 | 1.240* | 1.30 | |||
| 2025-03-24 | BUY | 300 | 1.236* | 1.31 | |||
| 2025-02-04 | BUY | 2,100 | 1.379* | 1.35 | |||
| 2025-01-23 | SELL | -28,135 | 1.359* | 1.32 Profit of 37,192 on sale | |||
| 2024-12-06 | SELL | -6,861 | 1.324* | 1.32 Profit of 9,057 on sale | |||
| 2024-12-05 | BUY | 1,500 | 1.320* | 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.