| 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 AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,291 | MXN 216,630 | MXN 216,630 | 0 | MXN -3,939 | MXN 10.6762 | MXN 10.8703 |
| 2025-05-07 (Wednesday) | 20,291 | MXN 220,569 | MXN 220,569 | 700 | MXN 10,564 | MXN 10.8703 | MXN 10.7195 |
| 2025-05-06 (Tuesday) | 19,591 | MXN 210,005 | MXN 210,005 | 0 | MXN 972 | MXN 10.7195 | MXN 10.6698 |
| 2025-05-05 (Monday) | 19,591 | MXN 209,033 | MXN 209,033 | 0 | MXN 2,254 | MXN 10.6698 | MXN 10.5548 |
| 2025-05-02 (Friday) | 19,591 | MXN 206,779 | MXN 206,779 | 200 | MXN 2,690 | MXN 10.5548 | MXN 10.5249 |
| 2025-05-01 (Thursday) | 19,391 | MXN 204,089 | MXN 204,089 | 0 | MXN -341 | MXN 10.5249 | MXN 10.5425 |
| 2025-04-30 (Wednesday) | 19,391 | MXN 204,430 | MXN 204,430 | 0 | MXN 4,435 | MXN 10.5425 | MXN 10.3138 |
| 2025-04-29 (Tuesday) | 19,391 | MXN 199,995 | MXN 199,995 | 0 | MXN -2,968 | MXN 10.3138 | MXN 10.4669 |
| 2025-04-28 (Monday) | 19,391 | MXN 202,963 | MXN 202,963 | 0 | MXN -5,124 | MXN 10.4669 | MXN 10.7311 |
| 2025-04-25 (Friday) | 19,391 | MXN 208,087 | MXN 208,087 | 0 | MXN 1,279 | MXN 10.7311 | MXN 10.6652 |
| 2025-04-24 (Thursday) | 19,391 | MXN 206,808 | MXN 206,808 | -9,725 | MXN -109,715 | MXN 10.6652 | MXN 10.8711 |
| 2025-04-23 (Wednesday) | 29,116 | MXN 316,523 | MXN 316,523 | 200 | MXN 480 | MXN 10.8711 | MXN 10.9297 |
| 2025-04-22 (Tuesday) | 28,916 | MXN 316,043 | MXN 316,043 | 7,600 | MXN 83,010 | MXN 10.9297 | MXN 10.9323 |
| 2025-04-21 (Monday) | 21,316 | MXN 233,033 | MXN 233,033 | 0 | MXN 4,762 | MXN 10.9323 | MXN 10.7089 |
| 2025-04-18 (Friday) | 21,316 | MXN 228,271 | MXN 228,271 | 0 | MXN 0 | MXN 10.7089 | MXN 10.7089 |
| 2025-04-17 (Thursday) | 21,316 | MXN 228,271 | MXN 228,271 | 0 | MXN 1,685 | MXN 10.7089 | MXN 10.6299 |
| 2025-04-16 (Wednesday) | 21,316 | MXN 226,586 | MXN 226,586 | 3,600 | MXN 41,419 | MXN 10.6299 | MXN 10.452 |
| 2025-04-15 (Tuesday) | 17,716 | MXN 185,167 | MXN 185,167 | 0 | MXN 194 | MXN 10.452 | MXN 10.441 |
| 2025-04-14 (Monday) | 17,716 | MXN 184,973 | MXN 184,973 | 0 | MXN 8,191 | MXN 10.441 | MXN 9.97866 |
| 2025-04-11 (Friday) | 17,716 | MXN 176,782 | MXN 176,782 | 600 | MXN 3,889 | MXN 9.97866 | MXN 10.1013 |
| 2025-04-10 (Thursday) | 17,116 | MXN 172,893 | MXN 172,893 | 0 | MXN -2,066 | MXN 10.1013 | MXN 10.222 |
| 2025-04-09 (Wednesday) | 17,116 | MXN 174,959 | MXN 174,959 | 0 | MXN 6,169 | MXN 10.222 | MXN 9.86153 |
| 2025-04-08 (Tuesday) | 17,116 | MXN 168,790 | MXN 168,790 | 0 | MXN 1,703 | MXN 9.86153 | MXN 9.76204 |
| 2025-04-07 (Monday) | 17,116 | MXN 167,087 | MXN 167,087 | 0 | MXN 2,570 | MXN 9.76204 | MXN 9.61188 |
| 2025-04-04 (Friday) | 17,116 | MXN 164,517 | MXN 164,517 | 200 | MXN -12,733 | MXN 9.61188 | MXN 10.4782 |
| 2025-04-02 (Wednesday) | 16,916 | MXN 177,250 | MXN 177,250 | 0 | MXN -5,364 | MXN 10.4782 | MXN 10.7953 |
| 2025-04-01 (Tuesday) | 16,916 | MXN 182,614 | MXN 182,614 | 3,000 | MXN 37,062 | MXN 10.7953 | MXN 10.4593 |
| 2025-03-31 (Monday) | 13,916 | MXN 145,552 | MXN 145,552 | 3,200 | MXN 32,774 | MXN 10.4593 | MXN 10.5243 |
| 2025-03-28 (Friday) | 10,716 | MXN 112,778 | MXN 112,778 | 1,200 | MXN 13,206 | MXN 10.5243 | MXN 10.4636 |
| 2025-03-27 (Thursday) | 9,516 | MXN 99,572 | MXN 99,572 | -3,641 | MXN -38,399 | MXN 10.4636 | MXN 10.4865 |
| 2025-03-26 (Wednesday) | 13,157 | MXN 137,971 | MXN 137,971 | 0 | MXN -1,079 | MXN 10.4865 | MXN 10.5685 |
| 2025-03-25 (Tuesday) | 13,157 | MXN 139,050 | MXN 139,050 | 0 | MXN -523 | MXN 10.5685 | MXN 10.6083 |
| 2025-03-24 (Monday) | 13,157 | MXN 139,573 | MXN 139,573 | 300 | MXN 6,285 | MXN 10.6083 | MXN 10.367 |
| 2025-03-21 (Friday) | 12,857 | MXN 133,288 | MXN 133,288 | 0 | MXN -4,364 | MXN 10.367 | MXN 10.7064 |
| 2025-03-20 (Thursday) | 12,857 | MXN 137,652 | MXN 137,652 | 0 | MXN 3,083 | MXN 10.7064 | MXN 10.4666 |
| 2025-03-19 (Wednesday) | 12,857 | MXN 134,569 | MXN 134,569 | 0 | MXN -1,054 | MXN 10.4666 | MXN 10.5486 |
| 2025-03-18 (Tuesday) | 12,857 | MXN 135,623 | MXN 135,623 | 0 | MXN -400 | MXN 10.5486 | MXN 10.5797 |
| 2025-03-17 (Monday) | 12,857 | MXN 136,023 | MXN 136,023 | 0 | MXN -257 | MXN 10.5797 | MXN 10.5997 |
| 2025-03-14 (Friday) | 12,857 | MXN 136,280 | MXN 136,280 | 0 | MXN 534 | MXN 10.5997 | MXN 10.5581 |
| 2025-03-13 (Thursday) | 12,857 | MXN 135,746 | MXN 135,746 | 0 | MXN 2,689 | MXN 10.5581 | MXN 10.349 |
| 2025-03-12 (Wednesday) | 12,857 | MXN 133,057 | MXN 133,057 | 0 | MXN 2,065 | MXN 10.349 | MXN 10.1884 |
| 2025-03-11 (Tuesday) | 12,857 | MXN 130,992 | MXN 130,992 | 0 | MXN -236 | MXN 10.1884 | MXN 10.2067 |
| 2025-03-10 (Monday) | 12,857 | MXN 131,228 | MXN 131,228 | 0 | MXN -695 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 12,857 | MXN 131,923 | MXN 131,923 | 0 | MXN -468 | MXN 10.2608 | MXN 10.2972 |
| 2025-03-06 (Thursday) | 12,857 | MXN 132,391 | MXN 132,391 | 0 | MXN -2,537 | MXN 10.2972 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 12,857 | MXN 134,928 | MXN 134,928 | 0 | MXN 5,441 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 12,857 | MXN 129,487 | MXN 129,487 | 0 | MXN -2,561 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 12,857 | MXN 132,048 | MXN 132,048 | 0 | MXN -903 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 12,857 | MXN 132,951 | MXN 132,951 | 2,896 | MXN 29,783 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 9,961 | MXN 103,168 | MXN 103,168 | 0 | MXN -1,407 | MXN 10.3572 | MXN 10.4984 |
| 2025-02-26 (Wednesday) | 9,961 | MXN 104,575 | MXN 104,575 | 0 | MXN 1,309 | MXN 10.4984 | MXN 10.367 |
| 2025-02-25 (Tuesday) | 9,961 | MXN 103,266 | MXN 103,266 | 0 | MXN -1,111 | MXN 10.367 | MXN 10.4786 |
| 2025-02-24 (Monday) | 9,961 | MXN 104,377 | MXN 104,377 | 0 | MXN 371 | MXN 10.4786 | MXN 10.4413 |
| 2025-02-21 (Friday) | 9,961 | MXN 104,006 | MXN 104,006 | 0 | MXN 1,933 | MXN 10.4413 | MXN 10.2473 |
| 2025-02-20 (Thursday) | 9,961 | MXN 102,073 | MXN 102,073 | 0 | MXN 2,453 | MXN 10.2473 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 9,961 | MXN 99,620 | MXN 99,620 | 0 | MXN -1,033 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 9,961 | MXN 100,653 | MXN 100,653 | 0 | MXN -1,015 | MXN 10.1047 | MXN 10.2066 |
| 2025-02-17 (Monday) | 9,961 | MXN 101,668 | MXN 101,668 | 0 | MXN -146 | MXN 10.2066 | MXN 10.2213 |
| 2025-02-14 (Friday) | 9,961 | MXN 101,814 | MXN 101,814 | 0 | MXN -411 | MXN 10.2213 | MXN 10.2625 |
| 2025-02-13 (Thursday) | 9,961 | MXN 102,225 | MXN 102,225 | 0 | MXN -1,495 | MXN 10.2625 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 9,961 | MXN 103,720 | MXN 103,720 | 0 | MXN 5,103 | MXN 10.4126 | MXN 9.90031 |
| 2025-02-11 (Tuesday) | 9,961 | MXN 98,617 | MXN 98,617 | 0 | MXN 3,141 | MXN 9.90031 | MXN 9.58498 |
| 2025-02-10 (Monday) | 9,961 | MXN 95,476 | MXN 95,476 | 0 | MXN -1,794 | MXN 9.58498 | MXN 9.76508 |
| 2025-02-07 (Friday) | 9,961 | MXN 97,270 | MXN 97,270 | 0 | MXN 1,444 | MXN 9.76508 | MXN 9.62012 |
| 2025-02-06 (Thursday) | 9,961 | MXN 95,826 | MXN 95,826 | 0 | MXN 1,503 | MXN 9.62012 | MXN 9.46923 |
| 2025-02-05 (Wednesday) | 9,961 | MXN 94,323 | MXN 94,323 | 0 | MXN -289 | MXN 9.46923 | MXN 9.49824 |
| 2025-02-04 (Tuesday) | 9,961 | MXN 94,612 | MXN 94,612 | 1,400 | MXN 15,481 | MXN 9.49824 | MXN 9.2432 |
| 2025-02-03 (Monday) | 8,561 | MXN 79,131 | MXN 79,131 | 0 | MXN 587 | MXN 9.2432 | MXN 9.17463 |
| 2025-01-31 (Friday) | 8,561 | MXN 78,544 | MXN 78,544 | 0 | MXN -1,234 | MXN 9.17463 | MXN 9.31877 |
| 2025-01-30 (Thursday) | 8,561 | MXN 79,778 | MXN 79,778 | 0 | MXN 510 | MXN 9.31877 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 8,561 | MXN 79,268 | MXN 79,268 | 0 | MXN -1,742 | MXN 9.2592 | MXN 9.46268 |
| 2025-01-28 (Tuesday) | 8,561 | MXN 81,010 | MXN 81,010 | 0 | MXN 2,163 | MXN 9.46268 | MXN 9.21002 |
| 2025-01-27 (Monday) | 8,561 | MXN 78,847 | MXN 78,847 | 0 | MXN 545 | MXN 9.21002 | MXN 9.14636 |
| 2025-01-24 (Friday) | 8,561 | MXN 78,302 | MXN 78,302 | 0 | MXN 2,697 | MXN 9.14636 | MXN 8.83133 |
| 2025-01-23 (Thursday) | 8,561 | MXN 75,605 | MXN 75,605 | -3,488 | MXN -31,620 | MXN 8.83133 | MXN 8.89908 |
| 2025-01-22 (Wednesday) | 12,049 | MXN 107,225 | MXN 107,225 | ||||
| 2025-01-21 (Tuesday) | 11,749 | MXN 102,770 | MXN 102,770 | ||||
| 2025-01-17 (Friday) | 3,949 | MXN 34,206 | MXN 34,206 | ||||
| 2025-01-16 (Thursday) | 3,949 | MXN 33,793 | MXN 33,793 | ||||
| 2025-01-15 (Wednesday) | 3,949 | MXN 34,842 | MXN 34,842 | ||||
| 2025-01-14 (Tuesday) | 3,949 | MXN 35,260 | MXN 35,260 | ||||
| 2025-01-13 (Monday) | 3,949 | MXN 34,560 | MXN 34,560 | ||||
| 2025-01-10 (Friday) | 3,949 | MXN 34,431 | MXN 34,431 | ||||
| 2025-01-09 (Thursday) | 3,949 | MXN 34,942 | MXN 34,942 | ||||
| 2025-01-09 (Thursday) | 3,949 | MXN 34,942 | MXN 34,942 | ||||
| 2025-01-09 (Thursday) | 3,949 | MXN 34,942 | MXN 34,942 | ||||
| 2025-01-08 (Wednesday) | 3,949 | MXN 34,504 | MXN 34,504 | ||||
| 2025-01-08 (Wednesday) | 3,949 | MXN 34,504 | MXN 34,504 | ||||
| 2025-01-08 (Wednesday) | 3,949 | MXN 34,504 | MXN 34,504 | ||||
| 2024-12-06 (Friday) | 2,520 | MXN 22,574 | MXN 22,574 | 917 | MXN 7,781 | MXN 8.95794 | MXN 9.22832 |
| 2024-12-05 (Thursday) | 1,603 | MXN 14,793 | MXN 14,793 | 100 | MXN 1,719 | MXN 9.22832 | MXN 8.6986 |
| 2024-12-04 (Wednesday) | 1,503 | MXN 13,074 | MXN 13,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 10.870* | 10.19 | |||
| 2025-05-02 | BUY | 200 | 10.555* | 10.17 | |||
| 2025-04-24 | SELL | -9,725 | 10.665* | 10.14 Profit of 98,601 on sale | |||
| 2025-04-23 | BUY | 200 | 10.871* | 10.13 | |||
| 2025-04-22 | BUY | 7,600 | 10.930* | 10.12 | |||
| 2025-04-16 | BUY | 3,600 | 10.630* | 10.07 | |||
| 2025-04-11 | BUY | 600 | 9.979* | 10.06 | |||
| 2025-04-04 | BUY | 200 | 9.612* | 10.08 | |||
| 2025-04-01 | BUY | 3,000 | 10.795* | 10.05 | |||
| 2025-03-31 | BUY | 3,200 | 10.459* | 10.05 | |||
| 2025-03-28 | BUY | 1,200 | 10.524* | 10.04 | |||
| 2025-03-27 | SELL | -3,641 | 10.464* | 10.03 Profit of 36,506 on sale | |||
| 2025-03-24 | BUY | 300 | 10.608* | 9.99 | |||
| 2025-02-28 | BUY | 2,896 | 10.341* | 9.76 | |||
| 2025-02-04 | BUY | 1,400 | 9.498* | 9.18 | |||
| 2025-01-23 | SELL | -3,488 | 8.831* | 9.09 Profit of 31,717 on sale | |||
| 2024-12-06 | BUY | 917 | 8.958* | 9.23 | |||
| 2024-12-05 | BUY | 100 | 9.228* | 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.