| 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 B3SA3.SA holdings
| Date | Number of B3SA3.SA Shares Held | Base Market Value of B3SA3.SA Shares | Local Market Value of B3SA3.SA Shares | Change in B3SA3.SA Shares Held | Change in B3SA3.SA Base Value | Current Price per B3SA3.SA Share Held | Previous Price per B3SA3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,439 | BRL 452,913 | BRL 452,913 | 0 | BRL 39,549 | BRL 2.51006 | BRL 2.29088 |
| 2025-05-07 (Wednesday) | 180,439 | BRL 413,364 | BRL 413,364 | 8,147 | BRL 16,799 | BRL 2.29088 | BRL 2.3017 |
| 2025-05-06 (Tuesday) | 172,292 | BRL 396,565 | BRL 396,565 | 0 | BRL -5,910 | BRL 2.3017 | BRL 2.33601 |
| 2025-05-05 (Monday) | 172,292 | BRL 402,475 | BRL 402,475 | 0 | BRL -4,555 | BRL 2.33601 | BRL 2.36244 |
| 2025-05-02 (Friday) | 172,292 | BRL 407,030 | BRL 407,030 | 2,341 | BRL 3,005 | BRL 2.36244 | BRL 2.3773 |
| 2025-05-01 (Thursday) | 169,951 | BRL 404,025 | BRL 404,025 | 0 | BRL -935 | BRL 2.3773 | BRL 2.3828 |
| 2025-04-30 (Wednesday) | 169,951 | BRL 404,960 | BRL 404,960 | 0 | BRL 6,708 | BRL 2.3828 | BRL 2.34333 |
| 2025-04-29 (Tuesday) | 169,951 | BRL 398,252 | BRL 398,252 | 0 | BRL -3,712 | BRL 2.34333 | BRL 2.36518 |
| 2025-04-28 (Monday) | 169,951 | BRL 401,964 | BRL 401,964 | 0 | BRL 1,231 | BRL 2.36518 | BRL 2.35793 |
| 2025-04-25 (Friday) | 169,951 | BRL 400,733 | BRL 400,733 | 0 | BRL 3,346 | BRL 2.35793 | BRL 2.33824 |
| 2025-04-24 (Thursday) | 169,951 | BRL 397,387 | BRL 397,387 | -66,729 | BRL -128,481 | BRL 2.33824 | BRL 2.22185 |
| 2025-04-23 (Wednesday) | 236,680 | BRL 525,868 | BRL 525,868 | 1,621 | BRL 18,357 | BRL 2.22185 | BRL 2.15908 |
| 2025-04-22 (Tuesday) | 235,059 | BRL 507,511 | BRL 507,511 | 0 | BRL 14,491 | BRL 2.15908 | BRL 2.09743 |
| 2025-04-21 (Monday) | 235,059 | BRL 493,020 | BRL 493,020 | 0 | BRL 4,425 | BRL 2.09743 | BRL 2.07861 |
| 2025-04-18 (Friday) | 235,059 | BRL 488,595 | BRL 488,595 | 0 | BRL 0 | BRL 2.07861 | BRL 2.07861 |
| 2025-04-17 (Thursday) | 235,059 | BRL 488,595 | BRL 488,595 | 70,259 | BRL 150,733 | BRL 2.07861 | BRL 2.05013 |
| 2025-04-16 (Wednesday) | 164,800 | BRL 337,862 | BRL 337,862 | 27,718 | BRL 51,959 | BRL 2.05013 | BRL 2.08563 |
| 2025-04-15 (Tuesday) | 137,082 | BRL 285,903 | BRL 285,903 | 0 | BRL 342 | BRL 2.08563 | BRL 2.08314 |
| 2025-04-14 (Monday) | 137,082 | BRL 285,561 | BRL 285,561 | 0 | BRL 7,706 | BRL 2.08314 | BRL 2.02693 |
| 2025-04-11 (Friday) | 137,082 | BRL 277,855 | BRL 277,855 | 4,623 | BRL 12,472 | BRL 2.02693 | BRL 2.00351 |
| 2025-04-10 (Thursday) | 132,459 | BRL 265,383 | BRL 265,383 | 0 | BRL -485 | BRL 2.00351 | BRL 2.00717 |
| 2025-04-09 (Wednesday) | 132,459 | BRL 265,868 | BRL 265,868 | 0 | BRL 4,354 | BRL 2.00717 | BRL 1.9743 |
| 2025-04-08 (Tuesday) | 132,459 | BRL 261,514 | BRL 261,514 | 0 | BRL -7,909 | BRL 1.9743 | BRL 2.03401 |
| 2025-04-07 (Monday) | 132,459 | BRL 269,423 | BRL 269,423 | 0 | BRL -5,090 | BRL 2.03401 | BRL 2.07244 |
| 2025-04-04 (Friday) | 132,459 | BRL 274,513 | BRL 274,513 | 1,545 | BRL -10,542 | BRL 2.07244 | BRL 2.17742 |
| 2025-04-02 (Wednesday) | 130,914 | BRL 285,055 | BRL 285,055 | 0 | BRL 3,062 | BRL 2.17742 | BRL 2.15403 |
| 2025-04-01 (Tuesday) | 130,914 | BRL 281,993 | BRL 281,993 | 23,334 | BRL 53,973 | BRL 2.15403 | BRL 2.11954 |
| 2025-03-31 (Monday) | 107,580 | BRL 228,020 | BRL 228,020 | 24,756 | BRL 52,245 | BRL 2.11954 | BRL 2.12227 |
| 2025-03-28 (Friday) | 82,824 | BRL 175,775 | BRL 175,775 | 6,135 | BRL 10,099 | BRL 2.12227 | BRL 2.16036 |
| 2025-03-27 (Thursday) | 76,689 | BRL 165,676 | BRL 165,676 | -43,816 | BRL -94,360 | BRL 2.16036 | BRL 2.15789 |
| 2025-03-26 (Wednesday) | 120,505 | BRL 260,036 | BRL 260,036 | 0 | BRL -1,259 | BRL 2.15789 | BRL 2.16833 |
| 2025-03-25 (Tuesday) | 120,505 | BRL 261,295 | BRL 261,295 | 0 | BRL 532 | BRL 2.16833 | BRL 2.16392 |
| 2025-03-24 (Monday) | 120,505 | BRL 260,763 | BRL 260,763 | 2,409 | BRL 1,619 | BRL 2.16392 | BRL 2.19435 |
| 2025-03-21 (Friday) | 118,096 | BRL 259,144 | BRL 259,144 | 0 | BRL 1,099 | BRL 2.19435 | BRL 2.18504 |
| 2025-03-20 (Thursday) | 118,096 | BRL 258,045 | BRL 258,045 | 0 | BRL -92 | BRL 2.18504 | BRL 2.18582 |
| 2025-03-19 (Wednesday) | 118,096 | BRL 258,137 | BRL 258,137 | 0 | BRL 7,436 | BRL 2.18582 | BRL 2.12286 |
| 2025-03-18 (Tuesday) | 118,096 | BRL 250,701 | BRL 250,701 | 0 | BRL -7,160 | BRL 2.12286 | BRL 2.18349 |
| 2025-03-17 (Monday) | 118,096 | BRL 257,861 | BRL 257,861 | 0 | BRL -7,375 | BRL 2.18349 | BRL 2.24594 |
| 2025-03-14 (Friday) | 118,096 | BRL 265,236 | BRL 265,236 | 0 | BRL 29,247 | BRL 2.24594 | BRL 1.99828 |
| 2025-03-13 (Thursday) | 118,096 | BRL 235,989 | BRL 235,989 | 0 | BRL 23,002 | BRL 1.99828 | BRL 1.80351 |
| 2025-03-12 (Wednesday) | 118,096 | BRL 212,987 | BRL 212,987 | 0 | BRL 2,157 | BRL 1.80351 | BRL 1.78524 |
| 2025-03-11 (Tuesday) | 118,096 | BRL 210,830 | BRL 210,830 | 0 | BRL -2,436 | BRL 1.78524 | BRL 1.80587 |
| 2025-03-10 (Monday) | 118,096 | BRL 213,266 | BRL 213,266 | 0 | BRL -5,868 | BRL 1.80587 | BRL 1.85556 |
| 2025-03-07 (Friday) | 118,096 | BRL 219,134 | BRL 219,134 | 0 | BRL 784 | BRL 1.85556 | BRL 1.84892 |
| 2025-03-06 (Thursday) | 118,096 | BRL 218,350 | BRL 218,350 | 0 | BRL 5,606 | BRL 1.84892 | BRL 1.80145 |
| 2025-03-05 (Wednesday) | 118,096 | BRL 212,744 | BRL 212,744 | 0 | BRL 4,138 | BRL 1.80145 | BRL 1.76641 |
| 2025-03-04 (Tuesday) | 118,096 | BRL 208,606 | BRL 208,606 | 0 | BRL 0 | BRL 1.76641 | BRL 1.76641 |
| 2025-03-03 (Monday) | 118,096 | BRL 208,606 | BRL 208,606 | 0 | BRL -681 | BRL 1.76641 | BRL 1.77218 |
| 2025-02-28 (Friday) | 118,096 | BRL 209,287 | BRL 209,287 | -18,331 | BRL -41,126 | BRL 1.77218 | BRL 1.83551 |
| 2025-02-27 (Thursday) | 136,427 | BRL 250,413 | BRL 250,413 | 0 | BRL -719 | BRL 1.83551 | BRL 1.84078 |
| 2025-02-26 (Wednesday) | 136,427 | BRL 251,132 | BRL 251,132 | 0 | BRL -4,658 | BRL 1.84078 | BRL 1.87492 |
| 2025-02-25 (Tuesday) | 136,427 | BRL 255,790 | BRL 255,790 | 0 | BRL -2,264 | BRL 1.87492 | BRL 1.89152 |
| 2025-02-24 (Monday) | 136,427 | BRL 258,054 | BRL 258,054 | 0 | BRL -10,525 | BRL 1.89152 | BRL 1.96866 |
| 2025-02-21 (Friday) | 136,427 | BRL 268,579 | BRL 268,579 | 0 | BRL -1,701 | BRL 1.96866 | BRL 1.98113 |
| 2025-02-20 (Thursday) | 136,427 | BRL 270,280 | BRL 270,280 | 0 | BRL -2,014 | BRL 1.98113 | BRL 1.9959 |
| 2025-02-19 (Wednesday) | 136,427 | BRL 272,294 | BRL 272,294 | 0 | BRL -4,413 | BRL 1.9959 | BRL 2.02824 |
| 2025-02-18 (Tuesday) | 136,427 | BRL 276,707 | BRL 276,707 | 0 | BRL 265 | BRL 2.02824 | BRL 2.0263 |
| 2025-02-17 (Monday) | 136,427 | BRL 276,442 | BRL 276,442 | 0 | BRL 112 | BRL 2.0263 | BRL 2.02548 |
| 2025-02-14 (Friday) | 136,427 | BRL 276,330 | BRL 276,330 | 0 | BRL 11,894 | BRL 2.02548 | BRL 1.9383 |
| 2025-02-13 (Thursday) | 136,427 | BRL 264,436 | BRL 264,436 | 0 | BRL 3,266 | BRL 1.9383 | BRL 1.91436 |
| 2025-02-12 (Wednesday) | 136,427 | BRL 261,170 | BRL 261,170 | 0 | BRL -3,427 | BRL 1.91436 | BRL 1.93948 |
| 2025-02-11 (Tuesday) | 136,427 | BRL 264,597 | BRL 264,597 | 0 | BRL 2,483 | BRL 1.93948 | BRL 1.92128 |
| 2025-02-10 (Monday) | 136,427 | BRL 262,114 | BRL 262,114 | 0 | BRL 2,627 | BRL 1.92128 | BRL 1.90202 |
| 2025-02-07 (Friday) | 136,427 | BRL 259,487 | BRL 259,487 | 0 | BRL -5,587 | BRL 1.90202 | BRL 1.94297 |
| 2025-02-06 (Thursday) | 136,427 | BRL 265,074 | BRL 265,074 | 0 | BRL 6,695 | BRL 1.94297 | BRL 1.8939 |
| 2025-02-05 (Wednesday) | 136,427 | BRL 258,379 | BRL 258,379 | 0 | BRL -3,694 | BRL 1.8939 | BRL 1.92098 |
| 2025-02-04 (Tuesday) | 136,427 | BRL 262,073 | BRL 262,073 | 0 | BRL 769 | BRL 1.92098 | BRL 1.91534 |
| 2025-02-03 (Monday) | 136,427 | BRL 261,304 | BRL 261,304 | 19,493 | BRL 37,305 | BRL 1.91534 | BRL 1.9156 |
| 2025-01-31 (Friday) | 116,934 | BRL 223,999 | BRL 223,999 | 0 | BRL 3,618 | BRL 1.9156 | BRL 1.88466 |
| 2025-01-30 (Thursday) | 116,934 | BRL 220,381 | BRL 220,381 | 0 | BRL 10,183 | BRL 1.88466 | BRL 1.79758 |
| 2025-01-29 (Wednesday) | 116,934 | BRL 210,198 | BRL 210,198 | 0 | BRL 227 | BRL 1.79758 | BRL 1.79564 |
| 2025-01-28 (Tuesday) | 116,934 | BRL 209,971 | BRL 209,971 | 0 | BRL 1,973 | BRL 1.79564 | BRL 1.77876 |
| 2025-01-27 (Monday) | 116,934 | BRL 207,998 | BRL 207,998 | 0 | BRL 1,937 | BRL 1.77876 | BRL 1.7622 |
| 2025-01-24 (Friday) | 116,934 | BRL 206,061 | BRL 206,061 | 0 | BRL 1,617 | BRL 1.7622 | BRL 1.74837 |
| 2025-01-23 (Thursday) | 116,934 | BRL 204,444 | BRL 204,444 | -30,758 | BRL -54,780 | BRL 1.74837 | BRL 1.75517 |
| 2025-01-22 (Wednesday) | 147,692 | BRL 259,224 | BRL 259,224 | ||||
| 2025-01-21 (Tuesday) | 138,457 | BRL 238,040 | BRL 238,040 | ||||
| 2025-01-17 (Friday) | 50,661 | BRL 86,846 | BRL 86,846 | ||||
| 2025-01-16 (Thursday) | 50,661 | BRL 86,335 | BRL 86,335 | ||||
| 2025-01-15 (Wednesday) | 50,661 | BRL 88,057 | BRL 88,057 | ||||
| 2025-01-14 (Tuesday) | 50,661 | BRL 82,363 | BRL 82,363 | ||||
| 2025-01-13 (Monday) | 50,661 | BRL 81,216 | BRL 81,216 | ||||
| 2025-01-10 (Friday) | 50,661 | BRL 81,231 | BRL 81,231 | ||||
| 2025-01-09 (Thursday) | 50,661 | BRL 85,124 | BRL 85,124 | ||||
| 2025-01-09 (Thursday) | 50,661 | BRL 85,124 | BRL 85,124 | ||||
| 2025-01-09 (Thursday) | 50,661 | BRL 85,124 | BRL 85,124 | ||||
| 2025-01-08 (Wednesday) | 50,661 | BRL 85,252 | BRL 85,252 | ||||
| 2025-01-08 (Wednesday) | 50,661 | BRL 85,252 | BRL 85,252 | ||||
| 2025-01-08 (Wednesday) | 50,661 | BRL 85,252 | BRL 85,252 | ||||
| 2024-12-06 (Friday) | 40,524 | BRL 66,360 | BRL 66,360 | 0 | BRL -4 | BRL 1.63755 | BRL 1.63765 |
| 2024-12-05 (Thursday) | 40,524 | BRL 66,364 | BRL 66,364 | 3,563 | BRL 7,762 | BRL 1.63765 | BRL 1.58551 |
| 2024-12-04 (Wednesday) | 36,961 | BRL 58,602 | BRL 58,602 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,147 | 2.291* | 2.02 | |||
| 2025-05-02 | BUY | 2,341 | 2.362* | 2.01 | |||
| 2025-04-24 | SELL | -66,729 | 2.338* | 1.97 Profit of 131,671 on sale | |||
| 2025-04-23 | BUY | 1,621 | 2.222* | 1.97 | |||
| 2025-04-17 | BUY | 70,259 | 2.079* | 1.96 | |||
| 2025-04-16 | BUY | 27,718 | 2.050* | 1.96 | |||
| 2025-04-11 | BUY | 4,623 | 2.027* | 1.95 | |||
| 2025-04-04 | BUY | 1,545 | 2.072* | 1.95 | |||
| 2025-04-01 | BUY | 23,334 | 2.154* | 1.94 | |||
| 2025-03-31 | BUY | 24,756 | 2.120* | 1.93 | |||
| 2025-03-28 | BUY | 6,135 | 2.122* | 1.93 | |||
| 2025-03-27 | SELL | -43,816 | 2.160* | 1.93 Profit of 84,394 on sale | |||
| 2025-03-24 | BUY | 2,409 | 2.164* | 1.91 | |||
| 2025-02-28 | SELL | -18,331 | 1.772* | 1.88 Profit of 34,511 on sale | |||
| 2025-02-03 | BUY | 19,493 | 1.915* | 1.77 | |||
| 2025-01-23 | SELL | -30,758 | 1.748* | 1.64 Profit of 50,369 on sale | |||
| 2024-12-05 | BUY | 3,563 | 1.638* | 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.