| 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 AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 904,464 | MXN 763,466 | MXN 763,466 | 0 | MXN -13,298 | MXN 0.844109 | MXN 0.858811 |
| 2025-05-07 (Wednesday) | 904,464 | MXN 776,764 | MXN 776,764 | 40,600 | MXN 36,109 | MXN 0.858811 | MXN 0.857375 |
| 2025-05-06 (Tuesday) | 863,864 | MXN 740,655 | MXN 740,655 | 0 | MXN 2,038 | MXN 0.857375 | MXN 0.855015 |
| 2025-05-05 (Monday) | 863,864 | MXN 738,617 | MXN 738,617 | 0 | MXN -3,862 | MXN 0.855015 | MXN 0.859486 |
| 2025-05-02 (Friday) | 863,864 | MXN 742,479 | MXN 742,479 | 11,600 | MXN 7,040 | MXN 0.859486 | MXN 0.862924 |
| 2025-05-01 (Thursday) | 852,264 | MXN 735,439 | MXN 735,439 | 0 | MXN -1,231 | MXN 0.862924 | MXN 0.864368 |
| 2025-04-30 (Wednesday) | 852,264 | MXN 736,670 | MXN 736,670 | 0 | MXN 8,002 | MXN 0.864368 | MXN 0.854979 |
| 2025-04-29 (Tuesday) | 852,264 | MXN 728,668 | MXN 728,668 | 0 | MXN -4,191 | MXN 0.854979 | MXN 0.859897 |
| 2025-04-28 (Monday) | 852,264 | MXN 732,859 | MXN 732,859 | 0 | MXN 7,352 | MXN 0.859897 | MXN 0.85127 |
| 2025-04-25 (Friday) | 852,264 | MXN 725,507 | MXN 725,507 | 0 | MXN -3,359 | MXN 0.85127 | MXN 0.855212 |
| 2025-04-24 (Thursday) | 852,264 | MXN 728,866 | MXN 728,866 | 312,500 | MXN 272,840 | MXN 0.855212 | MXN 0.844862 |
| 2025-04-23 (Wednesday) | 539,764 | MXN 456,026 | MXN 456,026 | 3,700 | MXN 11,321 | MXN 0.844862 | MXN 0.829574 |
| 2025-04-22 (Tuesday) | 536,064 | MXN 444,705 | MXN 444,705 | 140,600 | MXN 123,876 | MXN 0.829574 | MXN 0.811272 |
| 2025-04-21 (Monday) | 395,464 | MXN 320,829 | MXN 320,829 | 0 | MXN 15,668 | MXN 0.811272 | MXN 0.771653 |
| 2025-04-18 (Friday) | 395,464 | MXN 305,161 | MXN 305,161 | 0 | MXN 0 | MXN 0.771653 | MXN 0.771653 |
| 2025-04-17 (Thursday) | 395,464 | MXN 305,161 | MXN 305,161 | 0 | MXN 2,252 | MXN 0.771653 | MXN 0.765958 |
| 2025-04-16 (Wednesday) | 395,464 | MXN 302,909 | MXN 302,909 | 66,600 | MXN 51,083 | MXN 0.765958 | MXN 0.765745 |
| 2025-04-15 (Tuesday) | 328,864 | MXN 251,826 | MXN 251,826 | 0 | MXN 6,224 | MXN 0.765745 | MXN 0.746819 |
| 2025-04-14 (Monday) | 328,864 | MXN 245,602 | MXN 245,602 | 0 | MXN 14,206 | MXN 0.746819 | MXN 0.703622 |
| 2025-04-11 (Friday) | 328,864 | MXN 231,396 | MXN 231,396 | 11,100 | MXN 10,008 | MXN 0.703622 | MXN 0.696706 |
| 2025-04-10 (Thursday) | 317,764 | MXN 221,388 | MXN 221,388 | 0 | MXN 5,398 | MXN 0.696706 | MXN 0.679718 |
| 2025-04-09 (Wednesday) | 317,764 | MXN 215,990 | MXN 215,990 | 0 | MXN 578 | MXN 0.679718 | MXN 0.677899 |
| 2025-04-08 (Tuesday) | 317,764 | MXN 215,412 | MXN 215,412 | 0 | MXN -5,578 | MXN 0.677899 | MXN 0.695453 |
| 2025-04-07 (Monday) | 317,764 | MXN 220,990 | MXN 220,990 | 0 | MXN -3,682 | MXN 0.695453 | MXN 0.70704 |
| 2025-04-04 (Friday) | 317,764 | MXN 224,672 | MXN 224,672 | 3,700 | MXN -3,777 | MXN 0.70704 | MXN 0.727396 |
| 2025-04-02 (Wednesday) | 314,064 | MXN 228,449 | MXN 228,449 | 0 | MXN -177 | MXN 0.727396 | MXN 0.72796 |
| 2025-04-01 (Tuesday) | 314,064 | MXN 228,626 | MXN 228,626 | 55,500 | MXN 44,355 | MXN 0.72796 | MXN 0.712671 |
| 2025-03-31 (Monday) | 258,564 | MXN 184,271 | MXN 184,271 | 59,200 | MXN 40,547 | MXN 0.712671 | MXN 0.720913 |
| 2025-03-28 (Friday) | 199,364 | MXN 143,724 | MXN 143,724 | 14,800 | MXN 9,693 | MXN 0.720913 | MXN 0.726203 |
| 2025-03-27 (Thursday) | 184,564 | MXN 134,031 | MXN 134,031 | 0 | MXN 1,246 | MXN 0.726203 | MXN 0.719452 |
| 2025-03-26 (Wednesday) | 184,564 | MXN 132,785 | MXN 132,785 | 0 | MXN 963 | MXN 0.719452 | MXN 0.714235 |
| 2025-03-25 (Tuesday) | 184,564 | MXN 131,822 | MXN 131,822 | 0 | MXN 683 | MXN 0.714235 | MXN 0.710534 |
| 2025-03-24 (Monday) | 184,564 | MXN 131,139 | MXN 131,139 | 3,700 | MXN 3,499 | MXN 0.710534 | MXN 0.705724 |
| 2025-03-21 (Friday) | 180,864 | MXN 127,640 | MXN 127,640 | 0 | MXN -933 | MXN 0.705724 | MXN 0.710882 |
| 2025-03-20 (Thursday) | 180,864 | MXN 128,573 | MXN 128,573 | 0 | MXN 370 | MXN 0.710882 | MXN 0.708836 |
| 2025-03-19 (Wednesday) | 180,864 | MXN 128,203 | MXN 128,203 | 0 | MXN -1,310 | MXN 0.708836 | MXN 0.716079 |
| 2025-03-18 (Tuesday) | 180,864 | MXN 129,513 | MXN 129,513 | 0 | MXN -925 | MXN 0.716079 | MXN 0.721194 |
| 2025-03-17 (Monday) | 180,864 | MXN 130,438 | MXN 130,438 | 0 | MXN -247 | MXN 0.721194 | MXN 0.72256 |
| 2025-03-14 (Friday) | 180,864 | MXN 130,685 | MXN 130,685 | 0 | MXN 1,519 | MXN 0.72256 | MXN 0.714161 |
| 2025-03-13 (Thursday) | 180,864 | MXN 129,166 | MXN 129,166 | 0 | MXN -573 | MXN 0.714161 | MXN 0.717329 |
| 2025-03-12 (Wednesday) | 180,864 | MXN 129,739 | MXN 129,739 | 0 | MXN -1,293 | MXN 0.717329 | MXN 0.724478 |
| 2025-03-11 (Tuesday) | 180,864 | MXN 131,032 | MXN 131,032 | 0 | MXN -1,598 | MXN 0.724478 | MXN 0.733313 |
| 2025-03-10 (Monday) | 180,864 | MXN 132,630 | MXN 132,630 | 0 | MXN -2,477 | MXN 0.733313 | MXN 0.747009 |
| 2025-03-07 (Friday) | 180,864 | MXN 135,107 | MXN 135,107 | 0 | MXN 1,431 | MXN 0.747009 | MXN 0.739097 |
| 2025-03-06 (Thursday) | 180,864 | MXN 133,676 | MXN 133,676 | 0 | MXN 4,880 | MXN 0.739097 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 180,864 | MXN 128,796 | MXN 128,796 | 0 | MXN 1,617 | MXN 0.712115 | MXN 0.703175 |
| 2025-03-04 (Tuesday) | 180,864 | MXN 127,179 | MXN 127,179 | 0 | MXN -2,301 | MXN 0.703175 | MXN 0.715897 |
| 2025-03-03 (Monday) | 180,864 | MXN 129,480 | MXN 129,480 | 0 | MXN 767 | MXN 0.715897 | MXN 0.711656 |
| 2025-02-28 (Friday) | 180,864 | MXN 128,713 | MXN 128,713 | 0 | MXN -2,450 | MXN 0.711656 | MXN 0.725202 |
| 2025-02-27 (Thursday) | 180,864 | MXN 131,163 | MXN 131,163 | 0 | MXN -1,572 | MXN 0.725202 | MXN 0.733894 |
| 2025-02-26 (Wednesday) | 180,864 | MXN 132,735 | MXN 132,735 | 0 | MXN 1,545 | MXN 0.733894 | MXN 0.725352 |
| 2025-02-25 (Tuesday) | 180,864 | MXN 131,190 | MXN 131,190 | 0 | MXN -468 | MXN 0.725352 | MXN 0.727939 |
| 2025-02-24 (Monday) | 180,864 | MXN 131,658 | MXN 131,658 | 0 | MXN -2,292 | MXN 0.727939 | MXN 0.740612 |
| 2025-02-21 (Friday) | 180,864 | MXN 133,950 | MXN 133,950 | 0 | MXN 433 | MXN 0.740612 | MXN 0.738218 |
| 2025-02-20 (Thursday) | 180,864 | MXN 133,517 | MXN 133,517 | 0 | MXN 1,344 | MXN 0.738218 | MXN 0.730787 |
| 2025-02-19 (Wednesday) | 180,864 | MXN 132,173 | MXN 132,173 | 0 | MXN -5,833 | MXN 0.730787 | MXN 0.763037 |
| 2025-02-18 (Tuesday) | 180,864 | MXN 138,006 | MXN 138,006 | 0 | MXN -2,412 | MXN 0.763037 | MXN 0.776373 |
| 2025-02-17 (Monday) | 180,864 | MXN 140,418 | MXN 140,418 | 0 | MXN 1,751 | MXN 0.776373 | MXN 0.766692 |
| 2025-02-14 (Friday) | 180,864 | MXN 138,667 | MXN 138,667 | 0 | MXN 4,321 | MXN 0.766692 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 180,864 | MXN 134,346 | MXN 134,346 | 0 | MXN 180 | MXN 0.742801 | MXN 0.741806 |
| 2025-02-12 (Wednesday) | 180,864 | MXN 134,166 | MXN 134,166 | 0 | MXN 930 | MXN 0.741806 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 180,864 | MXN 133,236 | MXN 133,236 | 0 | MXN 1,945 | MXN 0.736664 | MXN 0.72591 |
| 2025-02-10 (Monday) | 180,864 | MXN 131,291 | MXN 131,291 | 0 | MXN -860 | MXN 0.72591 | MXN 0.730665 |
| 2025-02-07 (Friday) | 180,864 | MXN 132,151 | MXN 132,151 | 0 | MXN 368 | MXN 0.730665 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 180,864 | MXN 131,783 | MXN 131,783 | 0 | MXN 4,202 | MXN 0.72863 | MXN 0.705397 |
| 2025-02-05 (Wednesday) | 180,864 | MXN 127,581 | MXN 127,581 | 0 | MXN -2,584 | MXN 0.705397 | MXN 0.719684 |
| 2025-02-04 (Tuesday) | 180,864 | MXN 130,165 | MXN 130,165 | 25,900 | MXN 20,722 | MXN 0.719684 | MXN 0.706248 |
| 2025-02-03 (Monday) | 154,964 | MXN 109,443 | MXN 109,443 | 0 | MXN 812 | MXN 0.706248 | MXN 0.701008 |
| 2025-01-31 (Friday) | 154,964 | MXN 108,631 | MXN 108,631 | 0 | MXN -3,339 | MXN 0.701008 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 154,964 | MXN 111,970 | MXN 111,970 | 0 | MXN 1,128 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 154,964 | MXN 110,842 | MXN 110,842 | 0 | MXN 961 | MXN 0.715276 | MXN 0.709074 |
| 2025-01-28 (Tuesday) | 154,964 | MXN 109,881 | MXN 109,881 | 0 | MXN 152 | MXN 0.709074 | MXN 0.708093 |
| 2025-01-27 (Monday) | 154,964 | MXN 109,729 | MXN 109,729 | 0 | MXN -609 | MXN 0.708093 | MXN 0.712023 |
| 2025-01-24 (Friday) | 154,964 | MXN 110,338 | MXN 110,338 | 0 | MXN 870 | MXN 0.712023 | MXN 0.706409 |
| 2025-01-23 (Thursday) | 154,964 | MXN 109,468 | MXN 109,468 | 0 | MXN -92 | MXN 0.706409 | MXN 0.707003 |
| 2025-01-22 (Wednesday) | 154,964 | MXN 109,560 | MXN 109,560 | ||||
| 2025-01-21 (Tuesday) | 151,264 | MXN 104,590 | MXN 104,590 | ||||
| 2025-01-17 (Friday) | 55,064 | MXN 37,987 | MXN 37,987 | ||||
| 2025-01-16 (Thursday) | 55,064 | MXN 38,349 | MXN 38,349 | ||||
| 2025-01-15 (Wednesday) | 55,064 | MXN 38,823 | MXN 38,823 | ||||
| 2025-01-14 (Tuesday) | 55,064 | MXN 38,515 | MXN 38,515 | ||||
| 2025-01-13 (Monday) | 55,064 | MXN 38,161 | MXN 38,161 | ||||
| 2025-01-10 (Friday) | 55,064 | MXN 37,927 | MXN 37,927 | ||||
| 2025-01-09 (Thursday) | 55,064 | MXN 38,362 | MXN 38,362 | ||||
| 2025-01-09 (Thursday) | 55,064 | MXN 38,362 | MXN 38,362 | ||||
| 2025-01-09 (Thursday) | 55,064 | MXN 38,362 | MXN 38,362 | ||||
| 2025-01-08 (Wednesday) | 55,064 | MXN 38,523 | MXN 38,523 | ||||
| 2025-01-08 (Wednesday) | 55,064 | MXN 38,523 | MXN 38,523 | ||||
| 2025-01-08 (Wednesday) | 55,064 | MXN 38,523 | MXN 38,523 | ||||
| 2024-12-06 (Friday) | 43,964 | MXN 32,769 | MXN 32,769 | 0 | MXN -564 | MXN 0.74536 | MXN 0.758189 |
| 2024-12-05 (Thursday) | 43,964 | MXN 33,333 | MXN 33,333 | 3,700 | MXN 2,928 | MXN 0.758189 | MXN 0.755141 |
| 2024-12-04 (Wednesday) | 40,264 | MXN 30,405 | MXN 30,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 40,600 | 0.859* | 0.75 | |||
| 2025-05-02 | BUY | 11,600 | 0.859* | 0.74 | |||
| 2025-04-24 | BUY | 312,500 | 0.855* | 0.73 | |||
| 2025-04-23 | BUY | 3,700 | 0.845* | 0.73 | |||
| 2025-04-22 | BUY | 140,600 | 0.830* | 0.73 | |||
| 2025-04-16 | BUY | 66,600 | 0.766* | 0.72 | |||
| 2025-04-11 | BUY | 11,100 | 0.704* | 0.72 | |||
| 2025-04-04 | BUY | 3,700 | 0.707* | 0.73 | |||
| 2025-04-01 | BUY | 55,500 | 0.728* | 0.73 | |||
| 2025-03-31 | BUY | 59,200 | 0.713* | 0.73 | |||
| 2025-03-28 | BUY | 14,800 | 0.721* | 0.73 | |||
| 2025-03-24 | BUY | 3,700 | 0.711* | 0.73 | |||
| 2025-02-04 | BUY | 25,900 | 0.720* | 0.72 | |||
| 2024-12-05 | BUY | 3,700 | 0.758* | 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.