| 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 FLRY3.SA holdings
| Date | Number of FLRY3.SA Shares Held | Base Market Value of FLRY3.SA Shares | Local Market Value of FLRY3.SA Shares | Change in FLRY3.SA Shares Held | Change in FLRY3.SA Base Value | Current Price per FLRY3.SA Share Held | Previous Price per FLRY3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 164,300 | BRL 381,437 | BRL 381,437 | 0 | BRL 14,205 | BRL 2.32159 | BRL 2.23513 |
| 2025-05-07 (Wednesday) | 164,300 | BRL 367,232 | BRL 367,232 | 7,418 | BRL 14,916 | BRL 2.23513 | BRL 2.24574 |
| 2025-05-06 (Tuesday) | 156,882 | BRL 352,316 | BRL 352,316 | 0 | BRL -5,006 | BRL 2.24574 | BRL 2.27765 |
| 2025-05-05 (Monday) | 156,882 | BRL 357,322 | BRL 357,322 | 0 | BRL -3,278 | BRL 2.27765 | BRL 2.29854 |
| 2025-05-02 (Friday) | 156,882 | BRL 360,600 | BRL 360,600 | 2,132 | BRL 6,348 | BRL 2.29854 | BRL 2.28919 |
| 2025-05-01 (Thursday) | 154,750 | BRL 354,252 | BRL 354,252 | 0 | BRL -820 | BRL 2.28919 | BRL 2.29449 |
| 2025-04-30 (Wednesday) | 154,750 | BRL 355,072 | BRL 355,072 | 0 | BRL 938 | BRL 2.29449 | BRL 2.28843 |
| 2025-04-29 (Tuesday) | 154,750 | BRL 354,134 | BRL 354,134 | 0 | BRL 1,760 | BRL 2.28843 | BRL 2.27705 |
| 2025-04-28 (Monday) | 154,750 | BRL 352,374 | BRL 352,374 | 0 | BRL -1,343 | BRL 2.27705 | BRL 2.28573 |
| 2025-04-25 (Friday) | 154,750 | BRL 353,717 | BRL 353,717 | 0 | BRL -491 | BRL 2.28573 | BRL 2.2889 |
| 2025-04-24 (Thursday) | 154,750 | BRL 354,208 | BRL 354,208 | 10,782 | BRL 35,850 | BRL 2.2889 | BRL 2.21131 |
| 2025-04-23 (Wednesday) | 143,968 | BRL 318,358 | BRL 318,358 | 986 | BRL 10,643 | BRL 2.21131 | BRL 2.15212 |
| 2025-04-22 (Tuesday) | 142,982 | BRL 307,715 | BRL 307,715 | 0 | BRL 5,111 | BRL 2.15212 | BRL 2.11638 |
| 2025-04-21 (Monday) | 142,982 | BRL 302,604 | BRL 302,604 | 0 | BRL 2,717 | BRL 2.11638 | BRL 2.09738 |
| 2025-04-18 (Friday) | 142,982 | BRL 299,887 | BRL 299,887 | 0 | BRL 0 | BRL 2.09738 | BRL 2.09738 |
| 2025-04-17 (Thursday) | 142,982 | BRL 299,887 | BRL 299,887 | 42,737 | BRL 89,259 | BRL 2.09738 | BRL 2.10113 |
| 2025-04-16 (Wednesday) | 100,245 | BRL 210,628 | BRL 210,628 | 16,860 | BRL 38,561 | BRL 2.10113 | BRL 2.06352 |
| 2025-04-15 (Tuesday) | 83,385 | BRL 172,067 | BRL 172,067 | 0 | BRL -1,064 | BRL 2.06352 | BRL 2.07628 |
| 2025-04-14 (Monday) | 83,385 | BRL 173,131 | BRL 173,131 | 0 | BRL 2,984 | BRL 2.07628 | BRL 2.0405 |
| 2025-04-11 (Friday) | 83,385 | BRL 170,147 | BRL 170,147 | 2,812 | BRL 7,765 | BRL 2.0405 | BRL 2.01534 |
| 2025-04-10 (Thursday) | 80,573 | BRL 162,382 | BRL 162,382 | 0 | BRL 3,714 | BRL 2.01534 | BRL 1.96925 |
| 2025-04-09 (Wednesday) | 80,573 | BRL 158,668 | BRL 158,668 | 0 | BRL 2,980 | BRL 1.96925 | BRL 1.93226 |
| 2025-04-08 (Tuesday) | 80,573 | BRL 155,688 | BRL 155,688 | 0 | BRL -2,027 | BRL 1.93226 | BRL 1.95742 |
| 2025-04-07 (Monday) | 80,573 | BRL 157,715 | BRL 157,715 | 0 | BRL -4,418 | BRL 1.95742 | BRL 2.01225 |
| 2025-04-04 (Friday) | 80,573 | BRL 162,133 | BRL 162,133 | 940 | BRL -3,443 | BRL 2.01225 | BRL 2.07924 |
| 2025-04-02 (Wednesday) | 79,633 | BRL 165,576 | BRL 165,576 | 0 | BRL 1,879 | BRL 2.07924 | BRL 2.05564 |
| 2025-04-01 (Tuesday) | 79,633 | BRL 163,697 | BRL 163,697 | 14,194 | BRL 30,023 | BRL 2.05564 | BRL 2.04273 |
| 2025-03-31 (Monday) | 65,439 | BRL 133,674 | BRL 133,674 | 15,059 | BRL 31,034 | BRL 2.04273 | BRL 2.03732 |
| 2025-03-28 (Friday) | 50,380 | BRL 102,640 | BRL 102,640 | 3,732 | BRL 5,280 | BRL 2.03732 | BRL 2.08712 |
| 2025-03-27 (Thursday) | 46,648 | BRL 97,360 | BRL 97,360 | ||||
| 2025-02-27 (Thursday) | 86,518 | BRL 165,038 | BRL 165,038 | 0 | BRL -2,306 | BRL 1.90756 | BRL 1.93421 |
| 2025-02-26 (Wednesday) | 86,518 | BRL 167,344 | BRL 167,344 | 0 | BRL -4,333 | BRL 1.93421 | BRL 1.98429 |
| 2025-02-25 (Tuesday) | 86,518 | BRL 171,677 | BRL 171,677 | 0 | BRL -4,655 | BRL 1.98429 | BRL 2.0381 |
| 2025-02-24 (Monday) | 86,518 | BRL 176,332 | BRL 176,332 | 0 | BRL -1,887 | BRL 2.0381 | BRL 2.05991 |
| 2025-02-21 (Friday) | 86,518 | BRL 178,219 | BRL 178,219 | 0 | BRL -2,142 | BRL 2.05991 | BRL 2.08466 |
| 2025-02-20 (Thursday) | 86,518 | BRL 180,361 | BRL 180,361 | 0 | BRL -369 | BRL 2.08466 | BRL 2.08893 |
| 2025-02-19 (Wednesday) | 86,518 | BRL 180,730 | BRL 180,730 | 0 | BRL -4,041 | BRL 2.08893 | BRL 2.13564 |
| 2025-02-18 (Tuesday) | 86,518 | BRL 184,771 | BRL 184,771 | 0 | BRL -3,560 | BRL 2.13564 | BRL 2.17678 |
| 2025-02-17 (Monday) | 86,518 | BRL 188,331 | BRL 188,331 | 0 | BRL 87 | BRL 2.17678 | BRL 2.17578 |
| 2025-02-14 (Friday) | 86,518 | BRL 188,244 | BRL 188,244 | 0 | BRL 11,539 | BRL 2.17578 | BRL 2.04241 |
| 2025-02-13 (Thursday) | 86,518 | BRL 176,705 | BRL 176,705 | 0 | BRL -3,024 | BRL 2.04241 | BRL 2.07736 |
| 2025-02-12 (Wednesday) | 86,518 | BRL 179,729 | BRL 179,729 | 0 | BRL -7,732 | BRL 2.07736 | BRL 2.16673 |
| 2025-02-11 (Tuesday) | 86,518 | BRL 187,461 | BRL 187,461 | 0 | BRL 9,405 | BRL 2.16673 | BRL 2.05802 |
| 2025-02-10 (Monday) | 86,518 | BRL 178,056 | BRL 178,056 | 0 | BRL 2,537 | BRL 2.05802 | BRL 2.0287 |
| 2025-02-07 (Friday) | 86,518 | BRL 175,519 | BRL 175,519 | 0 | BRL 3,521 | BRL 2.0287 | BRL 1.988 |
| 2025-02-06 (Thursday) | 86,518 | BRL 171,998 | BRL 171,998 | 0 | BRL -58 | BRL 1.988 | BRL 1.98867 |
| 2025-02-05 (Wednesday) | 86,518 | BRL 172,056 | BRL 172,056 | 0 | BRL -5,853 | BRL 1.98867 | BRL 2.05632 |
| 2025-02-04 (Tuesday) | 86,518 | BRL 177,909 | BRL 177,909 | 0 | BRL 1,507 | BRL 2.05632 | BRL 2.03891 |
| 2025-02-03 (Monday) | 86,518 | BRL 176,402 | BRL 176,402 | 12,362 | BRL 26,097 | BRL 2.03891 | BRL 2.02688 |
| 2025-01-31 (Friday) | 74,156 | BRL 150,305 | BRL 150,305 | 0 | BRL -40 | BRL 2.02688 | BRL 2.02742 |
| 2025-01-30 (Thursday) | 74,156 | BRL 150,345 | BRL 150,345 | 0 | BRL 5,040 | BRL 2.02742 | BRL 1.95945 |
| 2025-01-29 (Wednesday) | 74,156 | BRL 145,305 | BRL 145,305 | 0 | BRL -1,610 | BRL 1.95945 | BRL 1.98116 |
| 2025-01-28 (Tuesday) | 74,156 | BRL 146,915 | BRL 146,915 | 0 | BRL -2,604 | BRL 1.98116 | BRL 2.01628 |
| 2025-01-27 (Monday) | 74,156 | BRL 149,519 | BRL 149,519 | 0 | BRL 3,594 | BRL 2.01628 | BRL 1.96781 |
| 2025-01-24 (Friday) | 74,156 | BRL 145,925 | BRL 145,925 | 0 | BRL 2,619 | BRL 1.96781 | BRL 1.93249 |
| 2025-01-23 (Thursday) | 74,156 | BRL 143,306 | BRL 143,306 | 0 | BRL -3,198 | BRL 1.93249 | BRL 1.97562 |
| 2025-01-22 (Wednesday) | 74,156 | BRL 146,504 | BRL 146,504 | ||||
| 2025-01-21 (Tuesday) | 69,519 | BRL 133,696 | BRL 133,696 | ||||
| 2025-01-17 (Friday) | 25,437 | BRL 48,619 | BRL 48,619 | ||||
| 2025-01-16 (Thursday) | 25,437 | BRL 47,908 | BRL 47,908 | ||||
| 2025-01-15 (Wednesday) | 25,437 | BRL 49,519 | BRL 49,519 | ||||
| 2025-01-14 (Tuesday) | 25,437 | BRL 48,877 | BRL 48,877 | ||||
| 2025-01-13 (Monday) | 25,437 | BRL 48,110 | BRL 48,110 | ||||
| 2025-01-10 (Friday) | 25,437 | BRL 49,277 | BRL 49,277 | ||||
| 2025-01-09 (Thursday) | 25,437 | BRL 50,577 | BRL 50,577 | ||||
| 2025-01-09 (Thursday) | 25,437 | BRL 50,577 | BRL 50,577 | ||||
| 2025-01-09 (Thursday) | 25,437 | BRL 50,577 | BRL 50,577 | ||||
| 2025-01-08 (Wednesday) | 25,437 | BRL 50,327 | BRL 50,327 | ||||
| 2025-01-08 (Wednesday) | 25,437 | BRL 50,327 | BRL 50,327 | ||||
| 2025-01-08 (Wednesday) | 25,437 | BRL 50,327 | BRL 50,327 | ||||
| 2024-12-06 (Friday) | 20,348 | BRL 43,925 | BRL 43,925 | -3,487 | BRL -8,718 | BRL 2.15869 | BRL 2.20864 |
| 2024-12-05 (Thursday) | 23,835 | BRL 52,643 | BRL 52,643 | 2,095 | BRL 4,991 | BRL 2.20864 | BRL 2.1919 |
| 2024-12-04 (Wednesday) | 21,740 | BRL 47,652 | BRL 47,652 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,418 | 2.235* | 2.09 | |||
| 2025-05-02 | BUY | 2,132 | 2.299* | 2.08 | |||
| 2025-04-24 | BUY | 10,782 | 2.289* | 2.05 | |||
| 2025-04-23 | BUY | 986 | 2.211* | 2.05 | |||
| 2025-04-17 | BUY | 42,737 | 2.097* | 2.04 | |||
| 2025-04-16 | BUY | 16,860 | 2.101* | 2.04 | |||
| 2025-04-11 | BUY | 2,812 | 2.041* | 2.04 | |||
| 2025-04-04 | BUY | 940 | 2.012* | 2.05 | |||
| 2025-04-01 | BUY | 14,194 | 2.056* | 2.05 | |||
| 2025-03-31 | BUY | 15,059 | 2.043* | 2.05 | |||
| 2025-03-28 | BUY | 3,732 | 2.037* | 2.05 | |||
| 2025-02-03 | BUY | 12,362 | 2.039* | 2.03 | |||
| 2024-12-06 | SELL | -3,487 | 2.159* | 2.21 Profit of 7,702 on sale | |||
| 2024-12-05 | BUY | 2,095 | 2.209* | 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.