| 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 BRFS3.SA holdings
| Date | Number of BRFS3.SA Shares Held | Base Market Value of BRFS3.SA Shares | Local Market Value of BRFS3.SA Shares | Change in BRFS3.SA Shares Held | Change in BRFS3.SA Base Value | Current Price per BRFS3.SA Share Held | Previous Price per BRFS3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,909 | BRL 39,181 | BRL 39,181 | 0 | BRL 677 | BRL 3.59162 | BRL 3.52956 |
| 2025-05-07 (Wednesday) | 10,909 | BRL 38,504 | BRL 38,504 | 493 | BRL 1,431 | BRL 3.52956 | BRL 3.55924 |
| 2025-05-06 (Tuesday) | 10,416 | BRL 37,073 | BRL 37,073 | 0 | BRL -2,418 | BRL 3.55924 | BRL 3.79138 |
| 2025-05-05 (Monday) | 10,416 | BRL 39,491 | BRL 39,491 | 0 | BRL -2,032 | BRL 3.79138 | BRL 3.98646 |
| 2025-05-02 (Friday) | 10,416 | BRL 41,523 | BRL 41,523 | 142 | BRL 423 | BRL 3.98646 | BRL 4.00039 |
| 2025-05-01 (Thursday) | 10,274 | BRL 41,100 | BRL 41,100 | 0 | BRL -95 | BRL 4.00039 | BRL 4.00964 |
| 2025-04-30 (Wednesday) | 10,274 | BRL 41,195 | BRL 41,195 | 0 | BRL -205 | BRL 4.00964 | BRL 4.02959 |
| 2025-04-29 (Tuesday) | 10,274 | BRL 41,400 | BRL 41,400 | 0 | BRL 297 | BRL 4.02959 | BRL 4.00068 |
| 2025-04-28 (Monday) | 10,274 | BRL 41,103 | BRL 41,103 | 0 | BRL -328 | BRL 4.00068 | BRL 4.03261 |
| 2025-04-25 (Friday) | 10,274 | BRL 41,431 | BRL 41,431 | 0 | BRL 1,586 | BRL 4.03261 | BRL 3.87824 |
| 2025-04-24 (Thursday) | 10,274 | BRL 39,845 | BRL 39,845 | 0 | BRL 1,066 | BRL 3.87824 | BRL 3.77448 |
| 2025-04-23 (Wednesday) | 10,274 | BRL 38,779 | BRL 38,779 | 70 | BRL 144 | BRL 3.77448 | BRL 3.78626 |
| 2025-04-22 (Tuesday) | 10,204 | BRL 38,635 | BRL 38,635 | 0 | BRL 1,471 | BRL 3.78626 | BRL 3.6421 |
| 2025-04-21 (Monday) | 10,204 | BRL 37,164 | BRL 37,164 | 0 | BRL 334 | BRL 3.6421 | BRL 3.60937 |
| 2025-04-18 (Friday) | 10,204 | BRL 36,830 | BRL 36,830 | 0 | BRL 0 | BRL 3.60937 | BRL 3.60937 |
| 2025-04-17 (Thursday) | 10,204 | BRL 36,830 | BRL 36,830 | 3,050 | BRL 11,680 | BRL 3.60937 | BRL 3.51552 |
| 2025-04-16 (Wednesday) | 7,154 | BRL 25,150 | BRL 25,150 | 1,203 | BRL 4,224 | BRL 3.51552 | BRL 3.51638 |
| 2025-04-15 (Tuesday) | 5,951 | BRL 20,926 | BRL 20,926 | 0 | BRL 136 | BRL 3.51638 | BRL 3.49353 |
| 2025-04-14 (Monday) | 5,951 | BRL 20,790 | BRL 20,790 | 0 | BRL 40 | BRL 3.49353 | BRL 3.48681 |
| 2025-04-11 (Friday) | 5,951 | BRL 20,750 | BRL 20,750 | 201 | BRL 983 | BRL 3.48681 | BRL 3.43774 |
| 2025-04-10 (Thursday) | 5,750 | BRL 19,767 | BRL 19,767 | 0 | BRL 269 | BRL 3.43774 | BRL 3.39096 |
| 2025-04-09 (Wednesday) | 5,750 | BRL 19,498 | BRL 19,498 | 0 | BRL 1,068 | BRL 3.39096 | BRL 3.20522 |
| 2025-04-08 (Tuesday) | 5,750 | BRL 18,430 | BRL 18,430 | 0 | BRL -361 | BRL 3.20522 | BRL 3.268 |
| 2025-04-07 (Monday) | 5,750 | BRL 18,791 | BRL 18,791 | 0 | BRL -246 | BRL 3.268 | BRL 3.31078 |
| 2025-04-04 (Friday) | 5,750 | BRL 19,037 | BRL 19,037 | 67 | BRL -690 | BRL 3.31078 | BRL 3.47123 |
| 2025-04-02 (Wednesday) | 5,683 | BRL 19,727 | BRL 19,727 | 0 | BRL -382 | BRL 3.47123 | BRL 3.53845 |
| 2025-04-01 (Tuesday) | 5,683 | BRL 20,109 | BRL 20,109 | 1,013 | BRL 4,063 | BRL 3.53845 | BRL 3.43597 |
| 2025-03-31 (Monday) | 4,670 | BRL 16,046 | BRL 16,046 | 1,075 | BRL 3,760 | BRL 3.43597 | BRL 3.41752 |
| 2025-03-28 (Friday) | 3,595 | BRL 12,286 | BRL 12,286 | 266 | BRL 538 | BRL 3.41752 | BRL 3.52899 |
| 2025-03-27 (Thursday) | 3,329 | BRL 11,748 | BRL 11,748 | ||||
| 2025-02-27 (Thursday) | 1,749 | BRL 5,521 | BRL 5,521 | 0 | BRL -231 | BRL 3.15666 | BRL 3.28874 |
| 2025-02-26 (Wednesday) | 1,749 | BRL 5,752 | BRL 5,752 | 0 | BRL 25 | BRL 3.28874 | BRL 3.27444 |
| 2025-02-25 (Tuesday) | 1,749 | BRL 5,727 | BRL 5,727 | 0 | BRL 20 | BRL 3.27444 | BRL 3.26301 |
| 2025-02-24 (Monday) | 1,749 | BRL 5,707 | BRL 5,707 | 0 | BRL -124 | BRL 3.26301 | BRL 3.3339 |
| 2025-02-21 (Friday) | 1,749 | BRL 5,831 | BRL 5,831 | 0 | BRL 83 | BRL 3.3339 | BRL 3.28645 |
| 2025-02-20 (Thursday) | 1,749 | BRL 5,748 | BRL 5,748 | 0 | BRL -95 | BRL 3.28645 | BRL 3.34077 |
| 2025-02-19 (Wednesday) | 1,749 | BRL 5,843 | BRL 5,843 | 0 | BRL -66 | BRL 3.34077 | BRL 3.3785 |
| 2025-02-18 (Tuesday) | 1,749 | BRL 5,909 | BRL 5,909 | 0 | BRL -65 | BRL 3.3785 | BRL 3.41567 |
| 2025-02-17 (Monday) | 1,749 | BRL 5,974 | BRL 5,974 | 0 | BRL -145 | BRL 3.41567 | BRL 3.49857 |
| 2025-02-14 (Friday) | 1,749 | BRL 6,119 | BRL 6,119 | 0 | BRL 210 | BRL 3.49857 | BRL 3.3785 |
| 2025-02-13 (Thursday) | 1,749 | BRL 5,909 | BRL 5,909 | 0 | BRL -226 | BRL 3.3785 | BRL 3.50772 |
| 2025-02-12 (Wednesday) | 1,749 | BRL 6,135 | BRL 6,135 | 0 | BRL -255 | BRL 3.50772 | BRL 3.65352 |
| 2025-02-11 (Tuesday) | 1,749 | BRL 6,390 | BRL 6,390 | 0 | BRL -73 | BRL 3.65352 | BRL 3.69525 |
| 2025-02-10 (Monday) | 1,749 | BRL 6,463 | BRL 6,463 | 0 | BRL 198 | BRL 3.69525 | BRL 3.58205 |
| 2025-02-07 (Friday) | 1,749 | BRL 6,265 | BRL 6,265 | 0 | BRL -147 | BRL 3.58205 | BRL 3.6661 |
| 2025-02-06 (Thursday) | 1,749 | BRL 6,412 | BRL 6,412 | 0 | BRL 73 | BRL 3.6661 | BRL 3.62436 |
| 2025-02-05 (Wednesday) | 1,749 | BRL 6,339 | BRL 6,339 | 0 | BRL 29 | BRL 3.62436 | BRL 3.60778 |
| 2025-02-04 (Tuesday) | 1,749 | BRL 6,310 | BRL 6,310 | 0 | BRL -159 | BRL 3.60778 | BRL 3.69868 |
| 2025-02-03 (Monday) | 1,749 | BRL 6,469 | BRL 6,469 | 250 | BRL 852 | BRL 3.69868 | BRL 3.74716 |
| 2025-01-31 (Friday) | 1,499 | BRL 5,617 | BRL 5,617 | 0 | BRL 13 | BRL 3.74716 | BRL 3.73849 |
| 2025-01-30 (Thursday) | 1,499 | BRL 5,604 | BRL 5,604 | 0 | BRL -23 | BRL 3.73849 | BRL 3.75384 |
| 2025-01-29 (Wednesday) | 1,499 | BRL 5,627 | BRL 5,627 | 0 | BRL 14 | BRL 3.75384 | BRL 3.7445 |
| 2025-01-28 (Tuesday) | 1,499 | BRL 5,613 | BRL 5,613 | 0 | BRL -25 | BRL 3.7445 | BRL 3.76117 |
| 2025-01-27 (Monday) | 1,499 | BRL 5,638 | BRL 5,638 | 0 | BRL 65 | BRL 3.76117 | BRL 3.71781 |
| 2025-01-24 (Friday) | 1,499 | BRL 5,573 | BRL 5,573 | 0 | BRL 66 | BRL 3.71781 | BRL 3.67378 |
| 2025-01-23 (Thursday) | 1,499 | BRL 5,507 | BRL 5,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 493 | 3.530* | 3.58 | |||
| 2025-05-02 | BUY | 142 | 3.986* | 3.57 | |||
| 2025-04-23 | BUY | 70 | 3.774* | 3.51 | |||
| 2025-04-17 | BUY | 3,050 | 3.609* | 3.49 | |||
| 2025-04-16 | BUY | 1,203 | 3.516* | 3.49 | |||
| 2025-04-11 | BUY | 201 | 3.487* | 3.49 | |||
| 2025-04-04 | BUY | 67 | 3.311* | 3.52 | |||
| 2025-04-01 | BUY | 1,013 | 3.538* | 3.52 | |||
| 2025-03-31 | BUY | 1,075 | 3.436* | 3.52 | |||
| 2025-03-28 | BUY | 266 | 3.418* | 3.52 | |||
| 2025-02-03 | BUY | 250 | 3.699* | 3.74 |
* (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.