| 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 BBDC4.SA holdings
| Date | Number of BBDC4.SA Shares Held | Base Market Value of BBDC4.SA Shares | Local Market Value of BBDC4.SA Shares | Change in BBDC4.SA Shares Held | Change in BBDC4.SA Base Value | Current Price per BBDC4.SA Share Held | Previous Price per BBDC4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,897 | BRL 504,416 | BRL 504,416 | 0 | BRL 73,024 | BRL 2.65626 | BRL 2.27172 |
| 2025-05-07 (Wednesday) | 189,897 | BRL 431,392 | BRL 431,392 | 8,573 | BRL 11,500 | BRL 2.27172 | BRL 2.3157 |
| 2025-05-06 (Tuesday) | 181,324 | BRL 419,892 | BRL 419,892 | 0 | BRL -6,568 | BRL 2.3157 | BRL 2.35192 |
| 2025-05-05 (Monday) | 181,324 | BRL 426,460 | BRL 426,460 | 0 | BRL -5,481 | BRL 2.35192 | BRL 2.38215 |
| 2025-05-02 (Friday) | 181,324 | BRL 431,941 | BRL 431,941 | 2,464 | BRL -828 | BRL 2.38215 | BRL 2.4196 |
| 2025-05-01 (Thursday) | 178,860 | BRL 432,769 | BRL 432,769 | 0 | BRL -1,001 | BRL 2.4196 | BRL 2.42519 |
| 2025-04-30 (Wednesday) | 178,860 | BRL 433,770 | BRL 433,770 | 0 | BRL 6,087 | BRL 2.42519 | BRL 2.39116 |
| 2025-04-29 (Tuesday) | 178,860 | BRL 427,683 | BRL 427,683 | 0 | BRL 6,854 | BRL 2.39116 | BRL 2.35284 |
| 2025-04-28 (Monday) | 178,860 | BRL 420,829 | BRL 420,829 | 0 | BRL -596 | BRL 2.35284 | BRL 2.35617 |
| 2025-04-25 (Friday) | 178,860 | BRL 421,425 | BRL 421,425 | 0 | BRL 370 | BRL 2.35617 | BRL 2.3541 |
| 2025-04-24 (Thursday) | 178,860 | BRL 421,055 | BRL 421,055 | -7,555 | BRL -9,502 | BRL 2.3541 | BRL 2.30967 |
| 2025-04-23 (Wednesday) | 186,415 | BRL 430,557 | BRL 430,557 | 1,277 | BRL 20,852 | BRL 2.30967 | BRL 2.21297 |
| 2025-04-22 (Tuesday) | 185,138 | BRL 409,705 | BRL 409,705 | 0 | BRL 2,262 | BRL 2.21297 | BRL 2.20075 |
| 2025-04-21 (Monday) | 185,138 | BRL 407,443 | BRL 407,443 | 0 | BRL 3,657 | BRL 2.20075 | BRL 2.181 |
| 2025-04-18 (Friday) | 185,138 | BRL 403,786 | BRL 403,786 | 0 | BRL 0 | BRL 2.181 | BRL 2.181 |
| 2025-04-17 (Thursday) | 185,138 | BRL 403,786 | BRL 403,786 | 55,338 | BRL 123,116 | BRL 2.181 | BRL 2.16233 |
| 2025-04-16 (Wednesday) | 129,800 | BRL 280,670 | BRL 280,670 | 21,831 | BRL 46,670 | BRL 2.16233 | BRL 2.16729 |
| 2025-04-15 (Tuesday) | 107,969 | BRL 234,000 | BRL 234,000 | 0 | BRL -1,264 | BRL 2.16729 | BRL 2.179 |
| 2025-04-14 (Monday) | 107,969 | BRL 235,264 | BRL 235,264 | 0 | BRL 3,956 | BRL 2.179 | BRL 2.14236 |
| 2025-04-11 (Friday) | 107,969 | BRL 231,308 | BRL 231,308 | 3,641 | BRL 11,887 | BRL 2.14236 | BRL 2.10318 |
| 2025-04-10 (Thursday) | 104,328 | BRL 219,421 | BRL 219,421 | 0 | BRL 4,855 | BRL 2.10318 | BRL 2.05665 |
| 2025-04-09 (Wednesday) | 104,328 | BRL 214,566 | BRL 214,566 | 0 | BRL 3,678 | BRL 2.05665 | BRL 2.02139 |
| 2025-04-08 (Tuesday) | 104,328 | BRL 210,888 | BRL 210,888 | 0 | BRL -8,597 | BRL 2.02139 | BRL 2.1038 |
| 2025-04-07 (Monday) | 104,328 | BRL 219,485 | BRL 219,485 | 0 | BRL -6,059 | BRL 2.1038 | BRL 2.16187 |
| 2025-04-04 (Friday) | 104,328 | BRL 225,544 | BRL 225,544 | 1,217 | BRL 124 | BRL 2.16187 | BRL 2.18619 |
| 2025-04-02 (Wednesday) | 103,111 | BRL 225,420 | BRL 225,420 | 0 | BRL 36 | BRL 2.18619 | BRL 2.18584 |
| 2025-04-01 (Tuesday) | 103,111 | BRL 225,384 | BRL 225,384 | 18,379 | BRL 37,950 | BRL 2.18584 | BRL 2.21208 |
| 2025-03-31 (Monday) | 84,732 | BRL 187,434 | BRL 187,434 | 19,498 | BRL 42,203 | BRL 2.21208 | BRL 2.22631 |
| 2025-03-28 (Friday) | 65,234 | BRL 145,231 | BRL 145,231 | 4,832 | BRL 8,106 | BRL 2.22631 | BRL 2.27021 |
| 2025-03-27 (Thursday) | 60,402 | BRL 137,125 | BRL 137,125 | 0 | BRL -480 | BRL 2.27021 | BRL 2.27815 |
| 2025-03-26 (Wednesday) | 60,402 | BRL 137,605 | BRL 137,605 | 0 | BRL 975 | BRL 2.27815 | BRL 2.26201 |
| 2025-03-25 (Tuesday) | 60,402 | BRL 136,630 | BRL 136,630 | 0 | BRL 3,290 | BRL 2.26201 | BRL 2.20754 |
| 2025-03-24 (Monday) | 60,402 | BRL 133,340 | BRL 133,340 | 1,208 | BRL 3,862 | BRL 2.20754 | BRL 2.18735 |
| 2025-03-21 (Friday) | 59,194 | BRL 129,478 | BRL 129,478 | 0 | BRL 658 | BRL 2.18735 | BRL 2.17623 |
| 2025-03-20 (Thursday) | 59,194 | BRL 128,820 | BRL 128,820 | 0 | BRL -1,196 | BRL 2.17623 | BRL 2.19644 |
| 2025-03-19 (Wednesday) | 59,194 | BRL 130,016 | BRL 130,016 | 0 | BRL 1,642 | BRL 2.19644 | BRL 2.1687 |
| 2025-03-18 (Tuesday) | 59,194 | BRL 128,374 | BRL 128,374 | 0 | BRL 269 | BRL 2.1687 | BRL 2.16416 |
| 2025-03-17 (Monday) | 59,194 | BRL 128,105 | BRL 128,105 | 0 | BRL 2,803 | BRL 2.16416 | BRL 2.1168 |
| 2025-03-14 (Friday) | 59,194 | BRL 125,302 | BRL 125,302 | 0 | BRL 6,506 | BRL 2.1168 | BRL 2.00689 |
| 2025-03-13 (Thursday) | 59,194 | BRL 118,796 | BRL 118,796 | 0 | BRL 2,380 | BRL 2.00689 | BRL 1.96669 |
| 2025-03-12 (Wednesday) | 59,194 | BRL 116,416 | BRL 116,416 | 0 | BRL 71 | BRL 1.96669 | BRL 1.96549 |
| 2025-03-11 (Tuesday) | 59,194 | BRL 116,345 | BRL 116,345 | 0 | BRL -1,272 | BRL 1.96549 | BRL 1.98698 |
| 2025-03-10 (Monday) | 59,194 | BRL 117,617 | BRL 117,617 | 0 | BRL -2,384 | BRL 1.98698 | BRL 2.02725 |
| 2025-03-07 (Friday) | 59,194 | BRL 120,001 | BRL 120,001 | 0 | BRL 1,195 | BRL 2.02725 | BRL 2.00706 |
| 2025-03-06 (Thursday) | 59,194 | BRL 118,806 | BRL 118,806 | 0 | BRL 2,844 | BRL 2.00706 | BRL 1.95902 |
| 2025-03-05 (Wednesday) | 59,194 | BRL 115,962 | BRL 115,962 | 0 | BRL 2,956 | BRL 1.95902 | BRL 1.90908 |
| 2025-03-04 (Tuesday) | 59,194 | BRL 113,006 | BRL 113,006 | 0 | BRL 0 | BRL 1.90908 | BRL 1.90908 |
| 2025-03-03 (Monday) | 59,194 | BRL 113,006 | BRL 113,006 | 0 | BRL -369 | BRL 1.90908 | BRL 1.91531 |
| 2025-02-28 (Friday) | 59,194 | BRL 113,375 | BRL 113,375 | 0 | BRL -3,095 | BRL 1.91531 | BRL 1.9676 |
| 2025-02-27 (Thursday) | 59,194 | BRL 116,470 | BRL 116,470 | 0 | BRL -1,710 | BRL 1.9676 | BRL 1.99649 |
| 2025-02-26 (Wednesday) | 59,194 | BRL 118,180 | BRL 118,180 | 0 | BRL -2,772 | BRL 1.99649 | BRL 2.04332 |
| 2025-02-25 (Tuesday) | 59,194 | BRL 120,952 | BRL 120,952 | 0 | BRL 826 | BRL 2.04332 | BRL 2.02936 |
| 2025-02-24 (Monday) | 59,194 | BRL 120,126 | BRL 120,126 | 0 | BRL -2,846 | BRL 2.02936 | BRL 2.07744 |
| 2025-02-21 (Friday) | 59,194 | BRL 122,972 | BRL 122,972 | 0 | BRL -1,155 | BRL 2.07744 | BRL 2.09695 |
| 2025-02-20 (Thursday) | 59,194 | BRL 124,127 | BRL 124,127 | 0 | BRL -356 | BRL 2.09695 | BRL 2.10297 |
| 2025-02-19 (Wednesday) | 59,194 | BRL 124,483 | BRL 124,483 | 0 | BRL -2,664 | BRL 2.10297 | BRL 2.14797 |
| 2025-02-18 (Tuesday) | 59,194 | BRL 127,147 | BRL 127,147 | 0 | BRL 677 | BRL 2.14797 | BRL 2.13653 |
| 2025-02-17 (Monday) | 59,194 | BRL 126,470 | BRL 126,470 | 0 | BRL 367 | BRL 2.13653 | BRL 2.13033 |
| 2025-02-14 (Friday) | 59,194 | BRL 126,103 | BRL 126,103 | 0 | BRL 4,075 | BRL 2.13033 | BRL 2.06149 |
| 2025-02-13 (Thursday) | 59,194 | BRL 122,028 | BRL 122,028 | 0 | BRL 1,730 | BRL 2.06149 | BRL 2.03227 |
| 2025-02-12 (Wednesday) | 59,194 | BRL 120,298 | BRL 120,298 | 0 | BRL -5,803 | BRL 2.03227 | BRL 2.1303 |
| 2025-02-11 (Tuesday) | 59,194 | BRL 126,101 | BRL 126,101 | 0 | BRL 3,152 | BRL 2.1303 | BRL 2.07705 |
| 2025-02-10 (Monday) | 59,194 | BRL 122,949 | BRL 122,949 | 0 | BRL -220 | BRL 2.07705 | BRL 2.08077 |
| 2025-02-07 (Friday) | 59,194 | BRL 123,169 | BRL 123,169 | 0 | BRL -4,759 | BRL 2.08077 | BRL 2.16116 |
| 2025-02-06 (Thursday) | 59,194 | BRL 127,928 | BRL 127,928 | 0 | BRL 2,356 | BRL 2.16116 | BRL 2.12136 |
| 2025-02-05 (Wednesday) | 59,194 | BRL 125,572 | BRL 125,572 | 0 | BRL 2,001 | BRL 2.12136 | BRL 2.08756 |
| 2025-02-04 (Tuesday) | 59,194 | BRL 123,571 | BRL 123,571 | 0 | BRL 1,142 | BRL 2.08756 | BRL 2.06827 |
| 2025-02-03 (Monday) | 59,194 | BRL 122,429 | BRL 122,429 | 8,458 | BRL 17,422 | BRL 2.06827 | BRL 2.06967 |
| 2025-01-31 (Friday) | 50,736 | BRL 105,007 | BRL 105,007 | 0 | BRL 334 | BRL 2.06967 | BRL 2.06309 |
| 2025-01-30 (Thursday) | 50,736 | BRL 104,673 | BRL 104,673 | 0 | BRL 5,172 | BRL 2.06309 | BRL 1.96115 |
| 2025-01-29 (Wednesday) | 50,736 | BRL 99,501 | BRL 99,501 | 0 | BRL -929 | BRL 1.96115 | BRL 1.97946 |
| 2025-01-28 (Tuesday) | 50,736 | BRL 100,430 | BRL 100,430 | 0 | BRL 1,465 | BRL 1.97946 | BRL 1.95059 |
| 2025-01-27 (Monday) | 50,736 | BRL 98,965 | BRL 98,965 | 0 | BRL 1,540 | BRL 1.95059 | BRL 1.92023 |
| 2025-01-24 (Friday) | 50,736 | BRL 97,425 | BRL 97,425 | 0 | BRL -194 | BRL 1.92023 | BRL 1.92406 |
| 2025-01-23 (Thursday) | 50,736 | BRL 97,619 | BRL 97,619 | -8,156 | BRL -16,152 | BRL 1.92406 | BRL 1.93186 |
| 2025-01-22 (Wednesday) | 58,892 | BRL 113,771 | BRL 113,771 | ||||
| 2025-01-21 (Tuesday) | 55,209 | BRL 106,542 | BRL 106,542 | ||||
| 2025-01-17 (Friday) | 20,201 | BRL 38,779 | BRL 38,779 | ||||
| 2025-01-16 (Thursday) | 20,201 | BRL 39,320 | BRL 39,320 | ||||
| 2025-01-15 (Wednesday) | 20,201 | BRL 39,560 | BRL 39,560 | ||||
| 2025-01-14 (Tuesday) | 20,201 | BRL 38,149 | BRL 38,149 | ||||
| 2025-01-13 (Monday) | 20,201 | BRL 37,115 | BRL 37,115 | ||||
| 2025-01-10 (Friday) | 20,201 | BRL 36,952 | BRL 36,952 | ||||
| 2025-01-09 (Thursday) | 20,201 | BRL 37,670 | BRL 37,670 | ||||
| 2025-01-09 (Thursday) | 20,201 | BRL 37,670 | BRL 37,670 | ||||
| 2025-01-09 (Thursday) | 20,201 | BRL 37,670 | BRL 37,670 | ||||
| 2025-01-08 (Wednesday) | 20,201 | BRL 37,624 | BRL 37,624 | ||||
| 2025-01-08 (Wednesday) | 20,201 | BRL 37,624 | BRL 37,624 | ||||
| 2025-01-08 (Wednesday) | 20,201 | BRL 37,624 | BRL 37,624 | ||||
| 2024-12-06 (Friday) | 16,159 | BRL 32,830 | BRL 32,830 | 0 | BRL -1,290 | BRL 2.03169 | BRL 2.11152 |
| 2024-12-05 (Thursday) | 16,159 | BRL 34,120 | BRL 34,120 | 1,420 | BRL 3,743 | BRL 2.11152 | BRL 2.06099 |
| 2024-12-04 (Wednesday) | 14,739 | BRL 30,377 | BRL 30,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,573 | 2.272* | 2.13 | |||
| 2025-05-02 | BUY | 2,464 | 2.382* | 2.12 | |||
| 2025-04-24 | SELL | -7,555 | 2.354* | 2.09 Profit of 15,824 on sale | |||
| 2025-04-23 | BUY | 1,277 | 2.310* | 2.09 | |||
| 2025-04-17 | BUY | 55,338 | 2.181* | 2.08 | |||
| 2025-04-16 | BUY | 21,831 | 2.162* | 2.08 | |||
| 2025-04-11 | BUY | 3,641 | 2.142* | 2.08 | |||
| 2025-04-04 | BUY | 1,217 | 2.162* | 2.08 | |||
| 2025-04-01 | BUY | 18,379 | 2.186* | 2.07 | |||
| 2025-03-31 | BUY | 19,498 | 2.212* | 2.07 | |||
| 2025-03-28 | BUY | 4,832 | 2.226* | 2.07 | |||
| 2025-03-24 | BUY | 1,208 | 2.208* | 2.05 | |||
| 2025-02-03 | BUY | 8,458 | 2.068* | 2.00 | |||
| 2025-01-23 | SELL | -8,156 | 1.924* | 2.07 Profit of 16,896 on sale | |||
| 2024-12-05 | BUY | 1,420 | 2.112* | 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.