| 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 UGPA3.SA holdings
| Date | Number of UGPA3.SA Shares Held | Base Market Value of UGPA3.SA Shares | Local Market Value of UGPA3.SA Shares | Change in UGPA3.SA Shares Held | Change in UGPA3.SA Base Value | Current Price per UGPA3.SA Share Held | Previous Price per UGPA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,756 | BRL 207,612 | BRL 207,612 | 0 | BRL -5,580 | BRL 2.85354 | BRL 2.93023 |
| 2025-05-07 (Wednesday) | 72,756 | BRL 213,192 | BRL 213,192 | 3,285 | BRL 314 | BRL 2.93023 | BRL 3.06427 |
| 2025-05-06 (Tuesday) | 69,471 | BRL 212,878 | BRL 212,878 | 0 | BRL 716 | BRL 3.06427 | BRL 3.05396 |
| 2025-05-05 (Monday) | 69,471 | BRL 212,162 | BRL 212,162 | 0 | BRL -6,461 | BRL 3.05396 | BRL 3.14697 |
| 2025-05-02 (Friday) | 69,471 | BRL 218,623 | BRL 218,623 | 943 | BRL 3,299 | BRL 3.14697 | BRL 3.14213 |
| 2025-05-01 (Thursday) | 68,528 | BRL 215,324 | BRL 215,324 | 0 | BRL -498 | BRL 3.14213 | BRL 3.1494 |
| 2025-04-30 (Wednesday) | 68,528 | BRL 215,822 | BRL 215,822 | 0 | BRL -596 | BRL 3.1494 | BRL 3.1581 |
| 2025-04-29 (Tuesday) | 68,528 | BRL 216,418 | BRL 216,418 | 0 | BRL -736 | BRL 3.1581 | BRL 3.16884 |
| 2025-04-28 (Monday) | 68,528 | BRL 217,154 | BRL 217,154 | 0 | BRL -183 | BRL 3.16884 | BRL 3.17151 |
| 2025-04-25 (Friday) | 68,528 | BRL 217,337 | BRL 217,337 | 0 | BRL 2,161 | BRL 3.17151 | BRL 3.13997 |
| 2025-04-24 (Thursday) | 68,528 | BRL 215,176 | BRL 215,176 | -17,601 | BRL -48,047 | BRL 3.13997 | BRL 3.05615 |
| 2025-04-23 (Wednesday) | 86,129 | BRL 263,223 | BRL 263,223 | 590 | BRL 11,622 | BRL 3.05615 | BRL 2.94136 |
| 2025-04-22 (Tuesday) | 85,539 | BRL 251,601 | BRL 251,601 | 0 | BRL -2,493 | BRL 2.94136 | BRL 2.9705 |
| 2025-04-21 (Monday) | 85,539 | BRL 254,094 | BRL 254,094 | 0 | BRL 2,281 | BRL 2.9705 | BRL 2.94384 |
| 2025-04-18 (Friday) | 85,539 | BRL 251,813 | BRL 251,813 | 0 | BRL 0 | BRL 2.94384 | BRL 2.94384 |
| 2025-04-17 (Thursday) | 85,539 | BRL 251,813 | BRL 251,813 | 25,567 | BRL 80,743 | BRL 2.94384 | BRL 2.8525 |
| 2025-04-16 (Wednesday) | 59,972 | BRL 171,070 | BRL 171,070 | 10,087 | BRL 28,500 | BRL 2.8525 | BRL 2.85797 |
| 2025-04-15 (Tuesday) | 49,885 | BRL 142,570 | BRL 142,570 | 0 | BRL -1,565 | BRL 2.85797 | BRL 2.88935 |
| 2025-04-14 (Monday) | 49,885 | BRL 144,135 | BRL 144,135 | 0 | BRL 2,035 | BRL 2.88935 | BRL 2.84855 |
| 2025-04-11 (Friday) | 49,885 | BRL 142,100 | BRL 142,100 | 1,682 | BRL 5,380 | BRL 2.84855 | BRL 2.83634 |
| 2025-04-10 (Thursday) | 48,203 | BRL 136,720 | BRL 136,720 | 0 | BRL 2,603 | BRL 2.83634 | BRL 2.78234 |
| 2025-04-09 (Wednesday) | 48,203 | BRL 134,117 | BRL 134,117 | 0 | BRL 283 | BRL 2.78234 | BRL 2.77647 |
| 2025-04-08 (Tuesday) | 48,203 | BRL 133,834 | BRL 133,834 | 0 | BRL -3,429 | BRL 2.77647 | BRL 2.8476 |
| 2025-04-07 (Monday) | 48,203 | BRL 137,263 | BRL 137,263 | 0 | BRL -3,672 | BRL 2.8476 | BRL 2.92378 |
| 2025-04-04 (Friday) | 48,203 | BRL 140,935 | BRL 140,935 | 562 | BRL -4,560 | BRL 2.92378 | BRL 3.05399 |
| 2025-04-02 (Wednesday) | 47,641 | BRL 145,495 | BRL 145,495 | 0 | BRL 102 | BRL 3.05399 | BRL 3.05185 |
| 2025-04-01 (Tuesday) | 47,641 | BRL 145,393 | BRL 145,393 | 8,491 | BRL 28,442 | BRL 3.05185 | BRL 2.98725 |
| 2025-03-31 (Monday) | 39,150 | BRL 116,951 | BRL 116,951 | 9,009 | BRL 25,128 | BRL 2.98725 | BRL 3.04645 |
| 2025-03-28 (Friday) | 30,141 | BRL 91,823 | BRL 91,823 | 2,233 | BRL 6,033 | BRL 3.04645 | BRL 3.07403 |
| 2025-03-27 (Thursday) | 27,908 | BRL 85,790 | BRL 85,790 | 18,498 | BRL 56,726 | BRL 3.07403 | BRL 3.08863 |
| 2025-03-26 (Wednesday) | 9,410 | BRL 29,064 | BRL 29,064 | 0 | BRL -216 | BRL 3.08863 | BRL 3.11158 |
| 2025-03-25 (Tuesday) | 9,410 | BRL 29,280 | BRL 29,280 | 0 | BRL 641 | BRL 3.11158 | BRL 3.04346 |
| 2025-03-24 (Monday) | 9,410 | BRL 28,639 | BRL 28,639 | 188 | BRL 202 | BRL 3.04346 | BRL 3.0836 |
| 2025-03-21 (Friday) | 9,222 | BRL 28,437 | BRL 28,437 | 0 | BRL -342 | BRL 3.0836 | BRL 3.12069 |
| 2025-03-20 (Thursday) | 9,222 | BRL 28,779 | BRL 28,779 | 0 | BRL 428 | BRL 3.12069 | BRL 3.07428 |
| 2025-03-19 (Wednesday) | 9,222 | BRL 28,351 | BRL 28,351 | 0 | BRL 335 | BRL 3.07428 | BRL 3.03795 |
| 2025-03-18 (Tuesday) | 9,222 | BRL 28,016 | BRL 28,016 | 0 | BRL -275 | BRL 3.03795 | BRL 3.06777 |
| 2025-03-17 (Monday) | 9,222 | BRL 28,291 | BRL 28,291 | 0 | BRL 739 | BRL 3.06777 | BRL 2.98764 |
| 2025-03-14 (Friday) | 9,222 | BRL 27,552 | BRL 27,552 | 0 | BRL 1,848 | BRL 2.98764 | BRL 2.78725 |
| 2025-03-13 (Thursday) | 9,222 | BRL 25,704 | BRL 25,704 | 0 | BRL 851 | BRL 2.78725 | BRL 2.69497 |
| 2025-03-12 (Wednesday) | 9,222 | BRL 24,853 | BRL 24,853 | 0 | BRL 490 | BRL 2.69497 | BRL 2.64183 |
| 2025-03-11 (Tuesday) | 9,222 | BRL 24,363 | BRL 24,363 | 0 | BRL -769 | BRL 2.64183 | BRL 2.72522 |
| 2025-03-10 (Monday) | 9,222 | BRL 25,132 | BRL 25,132 | 0 | BRL -424 | BRL 2.72522 | BRL 2.7712 |
| 2025-03-07 (Friday) | 9,222 | BRL 25,556 | BRL 25,556 | 0 | BRL 637 | BRL 2.7712 | BRL 2.70213 |
| 2025-03-06 (Thursday) | 9,222 | BRL 24,919 | BRL 24,919 | 0 | BRL -324 | BRL 2.70213 | BRL 2.73726 |
| 2025-03-05 (Wednesday) | 9,222 | BRL 25,243 | BRL 25,243 | 0 | BRL -805 | BRL 2.73726 | BRL 2.82455 |
| 2025-03-04 (Tuesday) | 9,222 | BRL 26,048 | BRL 26,048 | 0 | BRL 0 | BRL 2.82455 | BRL 2.82455 |
| 2025-03-03 (Monday) | 9,222 | BRL 26,048 | BRL 26,048 | 0 | BRL -85 | BRL 2.82455 | BRL 2.83377 |
| 2025-02-28 (Friday) | 9,222 | BRL 26,133 | BRL 26,133 | 3,418 | BRL 9,108 | BRL 2.83377 | BRL 2.93332 |
| 2025-02-27 (Thursday) | 5,804 | BRL 17,025 | BRL 17,025 | 0 | BRL 728 | BRL 2.93332 | BRL 2.80789 |
| 2025-02-26 (Wednesday) | 5,804 | BRL 16,297 | BRL 16,297 | 0 | BRL -429 | BRL 2.80789 | BRL 2.88181 |
| 2025-02-25 (Tuesday) | 5,804 | BRL 16,726 | BRL 16,726 | 0 | BRL 238 | BRL 2.88181 | BRL 2.8408 |
| 2025-02-24 (Monday) | 5,804 | BRL 16,488 | BRL 16,488 | 0 | BRL -213 | BRL 2.8408 | BRL 2.8775 |
| 2025-02-21 (Friday) | 5,804 | BRL 16,701 | BRL 16,701 | 0 | BRL -2 | BRL 2.8775 | BRL 2.87784 |
| 2025-02-20 (Thursday) | 5,804 | BRL 16,703 | BRL 16,703 | 0 | BRL -383 | BRL 2.87784 | BRL 2.94383 |
| 2025-02-19 (Wednesday) | 5,804 | BRL 17,086 | BRL 17,086 | 0 | BRL -511 | BRL 2.94383 | BRL 3.03187 |
| 2025-02-18 (Tuesday) | 5,804 | BRL 17,597 | BRL 17,597 | 0 | BRL -186 | BRL 3.03187 | BRL 3.06392 |
| 2025-02-17 (Monday) | 5,804 | BRL 17,783 | BRL 17,783 | 0 | BRL 185 | BRL 3.06392 | BRL 3.03205 |
| 2025-02-14 (Friday) | 5,804 | BRL 17,598 | BRL 17,598 | 0 | BRL 920 | BRL 3.03205 | BRL 2.87354 |
| 2025-02-13 (Thursday) | 5,804 | BRL 16,678 | BRL 16,678 | 0 | BRL 253 | BRL 2.87354 | BRL 2.82994 |
| 2025-02-12 (Wednesday) | 5,804 | BRL 16,425 | BRL 16,425 | 0 | BRL -531 | BRL 2.82994 | BRL 2.92143 |
| 2025-02-11 (Tuesday) | 5,804 | BRL 16,956 | BRL 16,956 | 0 | BRL 199 | BRL 2.92143 | BRL 2.88715 |
| 2025-02-10 (Monday) | 5,804 | BRL 16,757 | BRL 16,757 | 0 | BRL 551 | BRL 2.88715 | BRL 2.79221 |
| 2025-02-07 (Friday) | 5,804 | BRL 16,206 | BRL 16,206 | 0 | BRL -277 | BRL 2.79221 | BRL 2.83994 |
| 2025-02-06 (Thursday) | 5,804 | BRL 16,483 | BRL 16,483 | 0 | BRL 450 | BRL 2.83994 | BRL 2.76241 |
| 2025-02-05 (Wednesday) | 5,804 | BRL 16,033 | BRL 16,033 | 0 | BRL -716 | BRL 2.76241 | BRL 2.88577 |
| 2025-02-04 (Tuesday) | 5,804 | BRL 16,749 | BRL 16,749 | 0 | BRL 64 | BRL 2.88577 | BRL 2.87474 |
| 2025-02-03 (Monday) | 5,804 | BRL 16,685 | BRL 16,685 | 829 | BRL 2,598 | BRL 2.87474 | BRL 2.83156 |
| 2025-01-31 (Friday) | 4,975 | BRL 14,087 | BRL 14,087 | 0 | BRL -354 | BRL 2.83156 | BRL 2.90271 |
| 2025-01-30 (Thursday) | 4,975 | BRL 14,441 | BRL 14,441 | 0 | BRL 454 | BRL 2.90271 | BRL 2.81146 |
| 2025-01-29 (Wednesday) | 4,975 | BRL 13,987 | BRL 13,987 | 0 | BRL 134 | BRL 2.81146 | BRL 2.78452 |
| 2025-01-28 (Tuesday) | 4,975 | BRL 13,853 | BRL 13,853 | 0 | BRL -259 | BRL 2.78452 | BRL 2.83658 |
| 2025-01-27 (Monday) | 4,975 | BRL 14,112 | BRL 14,112 | 0 | BRL 518 | BRL 2.83658 | BRL 2.73246 |
| 2025-01-24 (Friday) | 4,975 | BRL 13,594 | BRL 13,594 | 0 | BRL 13 | BRL 2.73246 | BRL 2.72985 |
| 2025-01-23 (Thursday) | 4,975 | BRL 13,581 | BRL 13,581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,285 | 2.930* | 2.93 | |||
| 2025-05-02 | BUY | 943 | 3.147* | 2.92 | |||
| 2025-04-24 | SELL | -17,601 | 3.140* | 2.90 Profit of 51,043 on sale | |||
| 2025-04-23 | BUY | 590 | 3.056* | 2.90 | |||
| 2025-04-17 | BUY | 25,567 | 2.944* | 2.89 | |||
| 2025-04-16 | BUY | 10,087 | 2.853* | 2.89 | |||
| 2025-04-11 | BUY | 1,682 | 2.849* | 2.90 | |||
| 2025-04-04 | BUY | 562 | 2.924* | 2.90 | |||
| 2025-04-01 | BUY | 8,491 | 3.052* | 2.90 | |||
| 2025-03-31 | BUY | 9,009 | 2.987* | 2.89 | |||
| 2025-03-28 | BUY | 2,233 | 3.046* | 2.89 | |||
| 2025-03-27 | BUY | 18,498 | 3.074* | 2.89 | |||
| 2025-03-24 | BUY | 188 | 3.043* | 2.87 | |||
| 2025-02-28 | BUY | 3,418 | 2.834* | 2.87 | |||
| 2025-02-03 | BUY | 829 | 2.875* | 2.82 |
* (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.