| 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 CMIN3.SA holdings
| Date | Number of CMIN3.SA Shares Held | Base Market Value of CMIN3.SA Shares | Local Market Value of CMIN3.SA Shares | Change in CMIN3.SA Shares Held | Change in CMIN3.SA Base Value | Current Price per CMIN3.SA Share Held | Previous Price per CMIN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 87,336 | BRL 93,112 | BRL 93,112 | 598 | BRL 6,562 | BRL 1.06614 | BRL 0.997833 |
| 2025-04-22 (Tuesday) | 86,738 | BRL 86,550 | BRL 86,550 | 0 | BRL 2,159 | BRL 0.997833 | BRL 0.972942 |
| 2025-04-21 (Monday) | 86,738 | BRL 84,391 | BRL 84,391 | 0 | BRL 757 | BRL 0.972942 | BRL 0.964214 |
| 2025-04-18 (Friday) | 86,738 | BRL 83,634 | BRL 83,634 | 0 | BRL 0 | BRL 0.964214 | BRL 0.964214 |
| 2025-04-17 (Thursday) | 86,738 | BRL 83,634 | BRL 83,634 | 25,926 | BRL 24,502 | BRL 0.964214 | BRL 0.972374 |
| 2025-04-16 (Wednesday) | 60,812 | BRL 59,132 | BRL 59,132 | 10,228 | BRL 7,931 | BRL 0.972374 | BRL 1.0122 |
| 2025-04-15 (Tuesday) | 50,584 | BRL 51,201 | BRL 51,201 | 0 | BRL -1,442 | BRL 1.0122 | BRL 1.0407 |
| 2025-04-14 (Monday) | 50,584 | BRL 52,643 | BRL 52,643 | 0 | BRL 2,752 | BRL 1.0407 | BRL 0.9863 |
| 2025-04-11 (Friday) | 50,584 | BRL 49,891 | BRL 49,891 | 1,706 | BRL 2,826 | BRL 0.9863 | BRL 0.962908 |
| 2025-04-10 (Thursday) | 48,878 | BRL 47,065 | BRL 47,065 | 0 | BRL 793 | BRL 0.962908 | BRL 0.946684 |
| 2025-04-09 (Wednesday) | 48,878 | BRL 46,272 | BRL 46,272 | 0 | BRL 1,639 | BRL 0.946684 | BRL 0.913151 |
| 2025-04-08 (Tuesday) | 48,878 | BRL 44,633 | BRL 44,633 | 0 | BRL -2,539 | BRL 0.913151 | BRL 0.965097 |
| 2025-04-07 (Monday) | 48,878 | BRL 47,172 | BRL 47,172 | 0 | BRL -324 | BRL 0.965097 | BRL 0.971726 |
| 2025-04-04 (Friday) | 48,878 | BRL 47,496 | BRL 47,496 | 570 | BRL -2,980 | BRL 0.971726 | BRL 1.04488 |
| 2025-04-02 (Wednesday) | 48,308 | BRL 50,476 | BRL 50,476 | 0 | BRL -1,383 | BRL 1.04488 | BRL 1.07351 |
| 2025-04-01 (Tuesday) | 48,308 | BRL 51,859 | BRL 51,859 | 8,610 | BRL 8,956 | BRL 1.07351 | BRL 1.08073 |
| 2025-03-31 (Monday) | 39,698 | BRL 42,903 | BRL 42,903 | 9,135 | BRL 9,518 | BRL 1.08073 | BRL 1.09233 |
| 2025-03-28 (Friday) | 30,563 | BRL 33,385 | BRL 33,385 | 2,264 | BRL 2,250 | BRL 1.09233 | BRL 1.10022 |
| 2025-03-27 (Thursday) | 28,299 | BRL 31,135 | BRL 31,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 598 | 1.066* | 1.00 | |||
| 2025-04-17 | BUY | 25,926 | 0.964* | 1.00 | |||
| 2025-04-16 | BUY | 10,228 | 0.972* | 1.01 | |||
| 2025-04-11 | BUY | 1,706 | 0.986* | 1.01 | |||
| 2025-04-04 | BUY | 570 | 0.972* | 1.07 | |||
| 2025-04-01 | BUY | 8,610 | 1.074* | 1.09 | |||
| 2025-03-31 | BUY | 9,135 | 1.081* | 1.09 | |||
| 2025-03-28 | BUY | 2,264 | 1.092* | 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.