| 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 SBFG3.SA holdings
| Date | Number of SBFG3.SA Shares Held | Base Market Value of SBFG3.SA Shares | Local Market Value of SBFG3.SA Shares | Change in SBFG3.SA Shares Held | Change in SBFG3.SA Base Value | Current Price per SBFG3.SA Share Held | Previous Price per SBFG3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 29,655 | BRL 57,243 | BRL 57,243 | 203 | BRL 1,231 | BRL 1.9303 | BRL 1.90181 |
| 2025-04-22 (Tuesday) | 29,452 | BRL 56,012 | BRL 56,012 | 0 | BRL -1,146 | BRL 1.90181 | BRL 1.94072 |
| 2025-04-21 (Monday) | 29,452 | BRL 57,158 | BRL 57,158 | 0 | BRL 513 | BRL 1.94072 | BRL 1.9233 |
| 2025-04-18 (Friday) | 29,452 | BRL 56,645 | BRL 56,645 | 0 | BRL 0 | BRL 1.9233 | BRL 1.9233 |
| 2025-04-17 (Thursday) | 29,452 | BRL 56,645 | BRL 56,645 | 8,803 | BRL 17,998 | BRL 1.9233 | BRL 1.87162 |
| 2025-04-16 (Wednesday) | 20,649 | BRL 38,647 | BRL 38,647 | 3,473 | BRL 5,279 | BRL 1.87162 | BRL 1.94271 |
| 2025-04-15 (Tuesday) | 17,176 | BRL 33,368 | BRL 33,368 | 0 | BRL -1,089 | BRL 1.94271 | BRL 2.00611 |
| 2025-04-14 (Monday) | 17,176 | BRL 34,457 | BRL 34,457 | 0 | BRL 955 | BRL 2.00611 | BRL 1.95051 |
| 2025-04-11 (Friday) | 17,176 | BRL 33,502 | BRL 33,502 | 579 | BRL 2,549 | BRL 1.95051 | BRL 1.86498 |
| 2025-04-10 (Thursday) | 16,597 | BRL 30,953 | BRL 30,953 | 0 | BRL -1,293 | BRL 1.86498 | BRL 1.94288 |
| 2025-04-09 (Wednesday) | 16,597 | BRL 32,246 | BRL 32,246 | 0 | BRL 790 | BRL 1.94288 | BRL 1.89528 |
| 2025-04-08 (Tuesday) | 16,597 | BRL 31,456 | BRL 31,456 | 0 | BRL -438 | BRL 1.89528 | BRL 1.92167 |
| 2025-04-07 (Monday) | 16,597 | BRL 31,894 | BRL 31,894 | 0 | BRL -1,589 | BRL 1.92167 | BRL 2.01741 |
| 2025-04-04 (Friday) | 16,597 | BRL 33,483 | BRL 33,483 | 194 | BRL -1,313 | BRL 2.01741 | BRL 2.12132 |
| 2025-04-02 (Wednesday) | 16,403 | BRL 34,796 | BRL 34,796 | 0 | BRL 184 | BRL 2.12132 | BRL 2.1101 |
| 2025-04-01 (Tuesday) | 16,403 | BRL 34,612 | BRL 34,612 | 2,924 | BRL 7,031 | BRL 2.1101 | BRL 2.04622 |
| 2025-03-31 (Monday) | 13,479 | BRL 27,581 | BRL 27,581 | 3,102 | BRL 6,080 | BRL 2.04622 | BRL 2.07199 |
| 2025-03-28 (Friday) | 10,377 | BRL 21,501 | BRL 21,501 | 769 | BRL 979 | BRL 2.07199 | BRL 2.13593 |
| 2025-03-27 (Thursday) | 9,608 | BRL 20,522 | BRL 20,522 | 3,571 | BRL 7,853 | BRL 2.13593 | BRL 2.09856 |
| 2025-03-26 (Wednesday) | 6,037 | BRL 12,669 | BRL 12,669 | 0 | BRL -180 | BRL 2.09856 | BRL 2.12838 |
| 2025-03-25 (Tuesday) | 6,037 | BRL 12,849 | BRL 12,849 | 0 | BRL 470 | BRL 2.12838 | BRL 2.05052 |
| 2025-03-24 (Monday) | 6,037 | BRL 12,379 | BRL 12,379 | 121 | BRL 369 | BRL 2.05052 | BRL 2.03009 |
| 2025-03-21 (Friday) | 5,916 | BRL 12,010 | BRL 12,010 | 0 | BRL -354 | BRL 2.03009 | BRL 2.08993 |
| 2025-03-20 (Thursday) | 5,916 | BRL 12,364 | BRL 12,364 | 0 | BRL 9 | BRL 2.08993 | BRL 2.0884 |
| 2025-03-19 (Wednesday) | 5,916 | BRL 12,355 | BRL 12,355 | 0 | BRL 109 | BRL 2.0884 | BRL 2.06998 |
| 2025-03-18 (Tuesday) | 5,916 | BRL 12,246 | BRL 12,246 | 0 | BRL 493 | BRL 2.06998 | BRL 1.98665 |
| 2025-03-17 (Monday) | 5,916 | BRL 11,753 | BRL 11,753 | 0 | BRL 200 | BRL 1.98665 | BRL 1.95284 |
| 2025-03-14 (Friday) | 5,916 | BRL 11,553 | BRL 11,553 | 0 | BRL 689 | BRL 1.95284 | BRL 1.83638 |
| 2025-03-13 (Thursday) | 5,916 | BRL 10,864 | BRL 10,864 | 0 | BRL -222 | BRL 1.83638 | BRL 1.8739 |
| 2025-03-12 (Wednesday) | 5,916 | BRL 11,086 | BRL 11,086 | 0 | BRL 332 | BRL 1.8739 | BRL 1.81778 |
| 2025-03-11 (Tuesday) | 5,916 | BRL 10,754 | BRL 10,754 | 0 | BRL -266 | BRL 1.81778 | BRL 1.86275 |
| 2025-03-10 (Monday) | 5,916 | BRL 11,020 | BRL 11,020 | 0 | BRL -122 | BRL 1.86275 | BRL 1.88337 |
| 2025-03-07 (Friday) | 5,916 | BRL 11,142 | BRL 11,142 | 0 | BRL 553 | BRL 1.88337 | BRL 1.78989 |
| 2025-03-06 (Thursday) | 5,916 | BRL 10,589 | BRL 10,589 | 0 | BRL 367 | BRL 1.78989 | BRL 1.72786 |
| 2025-03-05 (Wednesday) | 5,916 | BRL 10,222 | BRL 10,222 | 0 | BRL 335 | BRL 1.72786 | BRL 1.67123 |
| 2025-03-04 (Tuesday) | 5,916 | BRL 9,887 | BRL 9,887 | 0 | BRL 0 | BRL 1.67123 | BRL 1.67123 |
| 2025-03-03 (Monday) | 5,916 | BRL 9,887 | BRL 9,887 | 0 | BRL -33 | BRL 1.67123 | BRL 1.67681 |
| 2025-02-28 (Friday) | 5,916 | BRL 9,920 | BRL 9,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 203 | 1.930* | 1.95 | |||
| 2025-04-17 | BUY | 8,803 | 1.923* | 1.95 | |||
| 2025-04-16 | BUY | 3,473 | 1.872* | 1.96 | |||
| 2025-04-11 | BUY | 579 | 1.951* | 1.96 | |||
| 2025-04-04 | BUY | 194 | 2.017* | 1.96 | |||
| 2025-04-01 | BUY | 2,924 | 2.110* | 1.95 | |||
| 2025-03-31 | BUY | 3,102 | 2.046* | 1.94 | |||
| 2025-03-28 | BUY | 769 | 2.072* | 1.94 | |||
| 2025-03-27 | BUY | 3,571 | 2.136* | 1.92 | |||
| 2025-03-24 | BUY | 121 | 2.051* | 1.89 |
* (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.