| 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 CCRO3.SA holdings
| Date | Number of CCRO3.SA Shares Held | Base Market Value of CCRO3.SA Shares | Local Market Value of CCRO3.SA Shares | Change in CCRO3.SA Shares Held | Change in CCRO3.SA Base Value | Current Price per CCRO3.SA Share Held | Previous Price per CCRO3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-02 (Friday) | 3,726 | BRL 9,246 | BRL 9,246 | -266,744 | BRL -631,836 | BRL 2.48148 | BRL 2.37025 |
| 2025-05-01 (Thursday) | 270,470 | BRL 641,082 | BRL 641,082 | 0 | BRL -1,484 | BRL 2.37025 | BRL 2.37574 |
| 2025-04-30 (Wednesday) | 270,470 | BRL 642,566 | BRL 642,566 | 0 | BRL 5,890 | BRL 2.37574 | BRL 2.35396 |
| 2025-04-29 (Tuesday) | 270,470 | BRL 636,676 | BRL 636,676 | 0 | BRL 9,838 | BRL 2.35396 | BRL 2.31759 |
| 2025-04-28 (Monday) | 270,470 | BRL 626,838 | BRL 626,838 | 0 | BRL -1,863 | BRL 2.31759 | BRL 2.32448 |
| 2025-04-25 (Friday) | 270,470 | BRL 628,701 | BRL 628,701 | 0 | BRL 5,808 | BRL 2.32448 | BRL 2.303 |
| 2025-04-24 (Thursday) | 270,470 | BRL 622,893 | BRL 622,893 | 248,985 | BRL 574,285 | BRL 2.303 | BRL 2.26242 |
| 2025-04-23 (Wednesday) | 21,485 | BRL 48,608 | BRL 48,608 | 147 | BRL 1,388 | BRL 2.26242 | BRL 2.21295 |
| 2025-04-22 (Tuesday) | 21,338 | BRL 47,220 | BRL 47,220 | 0 | BRL 1,216 | BRL 2.21295 | BRL 2.15597 |
| 2025-04-21 (Monday) | 21,338 | BRL 46,004 | BRL 46,004 | 0 | BRL 413 | BRL 2.15597 | BRL 2.13661 |
| 2025-04-18 (Friday) | 21,338 | BRL 45,591 | BRL 45,591 | 0 | BRL 0 | BRL 2.13661 | BRL 2.13661 |
| 2025-04-17 (Thursday) | 21,338 | BRL 45,591 | BRL 45,591 | 6,378 | BRL 14,234 | BRL 2.13661 | BRL 2.09606 |
| 2025-04-16 (Wednesday) | 14,960 | BRL 31,357 | BRL 31,357 | 2,516 | BRL 4,980 | BRL 2.09606 | BRL 2.11966 |
| 2025-04-15 (Tuesday) | 12,444 | BRL 26,377 | BRL 26,377 | 0 | BRL 944 | BRL 2.11966 | BRL 2.0438 |
| 2025-04-14 (Monday) | 12,444 | BRL 25,433 | BRL 25,433 | 0 | BRL 717 | BRL 2.0438 | BRL 1.98618 |
| 2025-04-11 (Friday) | 12,444 | BRL 24,716 | BRL 24,716 | 420 | BRL 1,073 | BRL 1.98618 | BRL 1.96632 |
| 2025-04-10 (Thursday) | 12,024 | BRL 23,643 | BRL 23,643 | 0 | BRL 421 | BRL 1.96632 | BRL 1.9313 |
| 2025-04-09 (Wednesday) | 12,024 | BRL 23,222 | BRL 23,222 | 0 | BRL -153 | BRL 1.9313 | BRL 1.94403 |
| 2025-04-08 (Tuesday) | 12,024 | BRL 23,375 | BRL 23,375 | 0 | BRL -345 | BRL 1.94403 | BRL 1.97272 |
| 2025-04-07 (Monday) | 12,024 | BRL 23,720 | BRL 23,720 | 0 | BRL -537 | BRL 1.97272 | BRL 2.01738 |
| 2025-04-04 (Friday) | 12,024 | BRL 24,257 | BRL 24,257 | 140 | BRL -286 | BRL 2.01738 | BRL 2.06521 |
| 2025-04-02 (Wednesday) | 11,884 | BRL 24,543 | BRL 24,543 | 0 | BRL 239 | BRL 2.06521 | BRL 2.0451 |
| 2025-04-01 (Tuesday) | 11,884 | BRL 24,304 | BRL 24,304 | 2,118 | BRL 4,457 | BRL 2.0451 | BRL 2.03225 |
| 2025-03-31 (Monday) | 9,766 | BRL 19,847 | BRL 19,847 | 2,247 | BRL 4,333 | BRL 2.03225 | BRL 2.06331 |
| 2025-03-28 (Friday) | 7,519 | BRL 15,514 | BRL 15,514 | 557 | BRL 923 | BRL 2.06331 | BRL 2.09581 |
| 2025-03-27 (Thursday) | 6,962 | BRL 14,591 | BRL 14,591 | ||||
| 2025-02-27 (Thursday) | 53,301 | BRL 110,178 | BRL 110,178 | 0 | BRL -294 | BRL 2.06709 | BRL 2.07261 |
| 2025-02-26 (Wednesday) | 53,301 | BRL 110,472 | BRL 110,472 | 0 | BRL -1,955 | BRL 2.07261 | BRL 2.10929 |
| 2025-02-25 (Tuesday) | 53,301 | BRL 112,427 | BRL 112,427 | 0 | BRL 3,423 | BRL 2.10929 | BRL 2.04506 |
| 2025-02-24 (Monday) | 53,301 | BRL 109,004 | BRL 109,004 | 0 | BRL -1,258 | BRL 2.04506 | BRL 2.06867 |
| 2025-02-21 (Friday) | 53,301 | BRL 110,262 | BRL 110,262 | 0 | BRL 176 | BRL 2.06867 | BRL 2.06536 |
| 2025-02-20 (Thursday) | 53,301 | BRL 110,086 | BRL 110,086 | 0 | BRL 54 | BRL 2.06536 | BRL 2.06435 |
| 2025-02-19 (Wednesday) | 53,301 | BRL 110,032 | BRL 110,032 | 0 | BRL -2,110 | BRL 2.06435 | BRL 2.10394 |
| 2025-02-18 (Tuesday) | 53,301 | BRL 112,142 | BRL 112,142 | 0 | BRL -1,644 | BRL 2.10394 | BRL 2.13478 |
| 2025-02-17 (Monday) | 53,301 | BRL 113,786 | BRL 113,786 | 0 | BRL 2,379 | BRL 2.13478 | BRL 2.09015 |
| 2025-02-14 (Friday) | 53,301 | BRL 111,407 | BRL 111,407 | 0 | BRL 4,302 | BRL 2.09015 | BRL 2.00944 |
| 2025-02-13 (Thursday) | 53,301 | BRL 107,105 | BRL 107,105 | 0 | BRL 1,278 | BRL 2.00944 | BRL 1.98546 |
| 2025-02-12 (Wednesday) | 53,301 | BRL 105,827 | BRL 105,827 | 0 | BRL -600 | BRL 1.98546 | BRL 1.99672 |
| 2025-02-11 (Tuesday) | 53,301 | BRL 106,427 | BRL 106,427 | 0 | BRL 3,836 | BRL 1.99672 | BRL 1.92475 |
| 2025-02-10 (Monday) | 53,301 | BRL 102,591 | BRL 102,591 | 0 | BRL 1,582 | BRL 1.92475 | BRL 1.89507 |
| 2025-02-07 (Friday) | 53,301 | BRL 101,009 | BRL 101,009 | 0 | BRL -2,554 | BRL 1.89507 | BRL 1.94298 |
| 2025-02-06 (Thursday) | 53,301 | BRL 103,563 | BRL 103,563 | 0 | BRL 1,422 | BRL 1.94298 | BRL 1.91631 |
| 2025-02-05 (Wednesday) | 53,301 | BRL 102,141 | BRL 102,141 | 0 | BRL -1,544 | BRL 1.91631 | BRL 1.94527 |
| 2025-02-04 (Tuesday) | 53,301 | BRL 103,685 | BRL 103,685 | 0 | BRL 1,047 | BRL 1.94527 | BRL 1.92563 |
| 2025-02-03 (Monday) | 53,301 | BRL 102,638 | BRL 102,638 | 7,616 | BRL 14,811 | BRL 1.92563 | BRL 1.92245 |
| 2025-01-31 (Friday) | 45,685 | BRL 87,827 | BRL 87,827 | 0 | BRL -1,224 | BRL 1.92245 | BRL 1.94924 |
| 2025-01-30 (Thursday) | 45,685 | BRL 89,051 | BRL 89,051 | 0 | BRL 3,192 | BRL 1.94924 | BRL 1.87937 |
| 2025-01-29 (Wednesday) | 45,685 | BRL 85,859 | BRL 85,859 | 0 | BRL 248 | BRL 1.87937 | BRL 1.87394 |
| 2025-01-28 (Tuesday) | 45,685 | BRL 85,611 | BRL 85,611 | 0 | BRL 346 | BRL 1.87394 | BRL 1.86637 |
| 2025-01-27 (Monday) | 45,685 | BRL 85,265 | BRL 85,265 | 0 | BRL 1,421 | BRL 1.86637 | BRL 1.83526 |
| 2025-01-24 (Friday) | 45,685 | BRL 83,844 | BRL 83,844 | 0 | BRL 497 | BRL 1.83526 | BRL 1.82438 |
| 2025-01-23 (Thursday) | 45,685 | BRL 83,347 | BRL 83,347 | -6,940 | BRL -13,624 | BRL 1.82438 | BRL 1.84268 |
| 2025-01-22 (Wednesday) | 52,625 | BRL 96,971 | BRL 96,971 | ||||
| 2025-01-21 (Tuesday) | 49,334 | BRL 87,107 | BRL 87,107 | ||||
| 2025-01-17 (Friday) | 18,051 | BRL 31,811 | BRL 31,811 | ||||
| 2025-01-16 (Thursday) | 18,051 | BRL 31,121 | BRL 31,121 | ||||
| 2025-01-15 (Wednesday) | 18,051 | BRL 31,196 | BRL 31,196 | ||||
| 2025-01-14 (Tuesday) | 18,051 | BRL 30,033 | BRL 30,033 | ||||
| 2025-01-13 (Monday) | 18,051 | BRL 30,002 | BRL 30,002 | ||||
| 2025-01-10 (Friday) | 18,051 | BRL 30,420 | BRL 30,420 | ||||
| 2025-01-09 (Thursday) | 18,051 | BRL 30,896 | BRL 30,896 | ||||
| 2025-01-09 (Thursday) | 18,051 | BRL 30,896 | BRL 30,896 | ||||
| 2025-01-09 (Thursday) | 18,051 | BRL 30,896 | BRL 30,896 | ||||
| 2025-01-08 (Wednesday) | 18,051 | BRL 30,140 | BRL 30,140 | ||||
| 2025-01-08 (Wednesday) | 18,051 | BRL 30,140 | BRL 30,140 | ||||
| 2025-01-08 (Wednesday) | 18,051 | BRL 30,140 | BRL 30,140 | ||||
| 2024-12-06 (Friday) | 8,780 | BRL 15,493 | BRL 15,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -266,744 | 2.481* | 2.05 Profit of 548,142 on sale | |||
| 2025-04-24 | BUY | 248,985 | 2.303* | 2.02 | |||
| 2025-04-23 | BUY | 147 | 2.262* | 2.01 | |||
| 2025-04-17 | BUY | 6,378 | 2.137* | 1.99 | |||
| 2025-04-16 | BUY | 2,516 | 2.096* | 1.99 | |||
| 2025-04-11 | BUY | 420 | 1.986* | 1.99 | |||
| 2025-04-04 | BUY | 140 | 2.017* | 1.99 | |||
| 2025-04-01 | BUY | 2,118 | 2.045* | 1.99 | |||
| 2025-03-31 | BUY | 2,247 | 2.032* | 1.98 | |||
| 2025-03-28 | BUY | 557 | 2.063* | 1.98 | |||
| 2025-02-03 | BUY | 7,616 | 1.926* | 1.88 | |||
| 2025-01-23 | SELL | -6,940 | 1.824* | 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.