| 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 GAPB.MX holdings
| Date | Number of GAPB.MX Shares Held | Base Market Value of GAPB.MX Shares | Local Market Value of GAPB.MX Shares | Change in GAPB.MX Shares Held | Change in GAPB.MX Base Value | Current Price per GAPB.MX Share Held | Previous Price per GAPB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,138 | MXN 242,324 | MXN 242,324 | 0 | MXN -4,906 | MXN 21.7565 | MXN 22.197 |
| 2025-05-07 (Wednesday) | 11,138 | MXN 247,230 | MXN 247,230 | 490 | MXN 26,436 | MXN 22.197 | MXN 20.7357 |
| 2025-05-06 (Tuesday) | 10,648 | MXN 220,794 | MXN 220,794 | 0 | MXN 1,163 | MXN 20.7357 | MXN 20.6265 |
| 2025-05-05 (Monday) | 10,648 | MXN 219,631 | MXN 219,631 | 0 | MXN 1,740 | MXN 20.6265 | MXN 20.4631 |
| 2025-05-02 (Friday) | 10,648 | MXN 217,891 | MXN 217,891 | 140 | MXN 4,513 | MXN 20.4631 | MXN 20.3062 |
| 2025-05-01 (Thursday) | 10,508 | MXN 213,378 | MXN 213,378 | 0 | MXN -357 | MXN 20.3062 | MXN 20.3402 |
| 2025-04-30 (Wednesday) | 10,508 | MXN 213,735 | MXN 213,735 | 0 | MXN 6,452 | MXN 20.3402 | MXN 19.7262 |
| 2025-04-29 (Tuesday) | 10,508 | MXN 207,283 | MXN 207,283 | 0 | MXN -3,379 | MXN 19.7262 | MXN 20.0478 |
| 2025-04-28 (Monday) | 10,508 | MXN 210,662 | MXN 210,662 | 0 | MXN -6,036 | MXN 20.0478 | MXN 20.6222 |
| 2025-04-25 (Friday) | 10,508 | MXN 216,698 | MXN 216,698 | 0 | MXN 3,610 | MXN 20.6222 | MXN 20.2786 |
| 2025-04-24 (Thursday) | 10,508 | MXN 213,088 | MXN 213,088 | -554 | MXN -8,750 | MXN 20.2786 | MXN 20.0541 |
| 2025-04-23 (Wednesday) | 11,062 | MXN 221,838 | MXN 221,838 | 75 | MXN 7,635 | MXN 20.0541 | MXN 19.496 |
| 2025-04-22 (Tuesday) | 10,987 | MXN 214,203 | MXN 214,203 | 2,850 | MXN 57,542 | MXN 19.496 | MXN 19.2529 |
| 2025-04-21 (Monday) | 8,137 | MXN 156,661 | MXN 156,661 | 0 | MXN 3,719 | MXN 19.2529 | MXN 18.7959 |
| 2025-04-18 (Friday) | 8,137 | MXN 152,942 | MXN 152,942 | 0 | MXN 0 | MXN 18.7959 | MXN 18.7959 |
| 2025-04-17 (Thursday) | 8,137 | MXN 152,942 | MXN 152,942 | 0 | MXN 1,128 | MXN 18.7959 | MXN 18.6572 |
| 2025-04-16 (Wednesday) | 8,137 | MXN 151,814 | MXN 151,814 | 1,350 | MXN 25,367 | MXN 18.6572 | MXN 18.6308 |
| 2025-04-15 (Tuesday) | 6,787 | MXN 126,447 | MXN 126,447 | 0 | MXN -476 | MXN 18.6308 | MXN 18.7009 |
| 2025-04-14 (Monday) | 6,787 | MXN 126,923 | MXN 126,923 | 0 | MXN 3,609 | MXN 18.7009 | MXN 18.1691 |
| 2025-04-11 (Friday) | 6,787 | MXN 123,314 | MXN 123,314 | 225 | MXN 4,986 | MXN 18.1691 | MXN 18.0323 |
| 2025-04-10 (Thursday) | 6,562 | MXN 118,328 | MXN 118,328 | 0 | MXN 1,210 | MXN 18.0323 | MXN 17.8479 |
| 2025-04-09 (Wednesday) | 6,562 | MXN 117,118 | MXN 117,118 | 0 | MXN 2,011 | MXN 17.8479 | MXN 17.5415 |
| 2025-04-08 (Tuesday) | 6,562 | MXN 115,107 | MXN 115,107 | 0 | MXN -944 | MXN 17.5415 | MXN 17.6853 |
| 2025-04-07 (Monday) | 6,562 | MXN 116,051 | MXN 116,051 | 0 | MXN -2,134 | MXN 17.6853 | MXN 18.0105 |
| 2025-04-04 (Friday) | 6,562 | MXN 118,185 | MXN 118,185 | 75 | MXN -5,233 | MXN 18.0105 | MXN 19.0254 |
| 2025-04-02 (Wednesday) | 6,487 | MXN 123,418 | MXN 123,418 | 0 | MXN 1,504 | MXN 19.0254 | MXN 18.7936 |
| 2025-04-01 (Tuesday) | 6,487 | MXN 121,914 | MXN 121,914 | 1,125 | MXN 22,737 | MXN 18.7936 | MXN 18.4963 |
| 2025-03-31 (Monday) | 5,362 | MXN 99,177 | MXN 99,177 | 1,200 | MXN 21,428 | MXN 18.4963 | MXN 18.6807 |
| 2025-03-28 (Friday) | 4,162 | MXN 77,749 | MXN 77,749 | 260 | MXN 3,893 | MXN 18.6807 | MXN 18.9277 |
| 2025-03-27 (Thursday) | 3,902 | MXN 73,856 | MXN 73,856 | 716 | MXN 13,388 | MXN 18.9277 | MXN 18.9793 |
| 2025-03-26 (Wednesday) | 3,186 | MXN 60,468 | MXN 60,468 | 0 | MXN -1,516 | MXN 18.9793 | MXN 19.4551 |
| 2025-03-25 (Tuesday) | 3,186 | MXN 61,984 | MXN 61,984 | 0 | MXN 1,701 | MXN 19.4551 | MXN 18.9212 |
| 2025-03-24 (Monday) | 3,186 | MXN 60,283 | MXN 60,283 | 65 | MXN 2,355 | MXN 18.9212 | MXN 18.5607 |
| 2025-03-21 (Friday) | 3,121 | MXN 57,928 | MXN 57,928 | 0 | MXN -1,087 | MXN 18.5607 | MXN 18.909 |
| 2025-03-20 (Thursday) | 3,121 | MXN 59,015 | MXN 59,015 | 0 | MXN -980 | MXN 18.909 | MXN 19.223 |
| 2025-03-19 (Wednesday) | 3,121 | MXN 59,995 | MXN 59,995 | 0 | MXN 490 | MXN 19.223 | MXN 19.066 |
| 2025-03-18 (Tuesday) | 3,121 | MXN 59,505 | MXN 59,505 | 0 | MXN -291 | MXN 19.066 | MXN 19.1592 |
| 2025-03-17 (Monday) | 3,121 | MXN 59,796 | MXN 59,796 | 0 | MXN -113 | MXN 19.1592 | MXN 19.1954 |
| 2025-03-14 (Friday) | 3,121 | MXN 59,909 | MXN 59,909 | 0 | MXN 2,517 | MXN 19.1954 | MXN 18.389 |
| 2025-03-13 (Thursday) | 3,121 | MXN 57,392 | MXN 57,392 | 0 | MXN 163 | MXN 18.389 | MXN 18.3368 |
| 2025-03-12 (Wednesday) | 3,121 | MXN 57,229 | MXN 57,229 | 0 | MXN 450 | MXN 18.3368 | MXN 18.1926 |
| 2025-03-11 (Tuesday) | 3,121 | MXN 56,779 | MXN 56,779 | 0 | MXN -990 | MXN 18.1926 | MXN 18.5098 |
| 2025-03-10 (Monday) | 3,121 | MXN 57,769 | MXN 57,769 | 0 | MXN -1,479 | MXN 18.5098 | MXN 18.9837 |
| 2025-03-07 (Friday) | 3,121 | MXN 59,248 | MXN 59,248 | 0 | MXN 427 | MXN 18.9837 | MXN 18.8468 |
| 2025-03-06 (Thursday) | 3,121 | MXN 58,821 | MXN 58,821 | 0 | MXN 248 | MXN 18.8468 | MXN 18.7674 |
| 2025-03-05 (Wednesday) | 3,121 | MXN 58,573 | MXN 58,573 | 0 | MXN 708 | MXN 18.7674 | MXN 18.5405 |
| 2025-03-04 (Tuesday) | 3,121 | MXN 57,865 | MXN 57,865 | 0 | MXN -1,175 | MXN 18.5405 | MXN 18.917 |
| 2025-03-03 (Monday) | 3,121 | MXN 59,040 | MXN 59,040 | 0 | MXN 139 | MXN 18.917 | MXN 18.8725 |
| 2025-02-28 (Friday) | 3,121 | MXN 58,901 | MXN 58,901 | 362 | MXN 6,485 | MXN 18.8725 | MXN 18.9982 |
| 2025-02-27 (Thursday) | 2,759 | MXN 52,416 | MXN 52,416 | 0 | MXN -896 | MXN 18.9982 | MXN 19.3229 |
| 2025-02-26 (Wednesday) | 2,759 | MXN 53,312 | MXN 53,312 | 0 | MXN 899 | MXN 19.3229 | MXN 18.9971 |
| 2025-02-25 (Tuesday) | 2,759 | MXN 52,413 | MXN 52,413 | 0 | MXN -1,589 | MXN 18.9971 | MXN 19.573 |
| 2025-02-24 (Monday) | 2,759 | MXN 54,002 | MXN 54,002 | 0 | MXN -182 | MXN 19.573 | MXN 19.639 |
| 2025-02-21 (Friday) | 2,759 | MXN 54,184 | MXN 54,184 | 0 | MXN -2,190 | MXN 19.639 | MXN 20.4328 |
| 2025-02-20 (Thursday) | 2,759 | MXN 56,374 | MXN 56,374 | 0 | MXN 325 | MXN 20.4328 | MXN 20.315 |
| 2025-02-19 (Wednesday) | 2,759 | MXN 56,049 | MXN 56,049 | 0 | MXN 937 | MXN 20.315 | MXN 19.9754 |
| 2025-02-18 (Tuesday) | 2,759 | MXN 55,112 | MXN 55,112 | 0 | MXN 1,014 | MXN 19.9754 | MXN 19.6078 |
| 2025-02-17 (Monday) | 2,759 | MXN 54,098 | MXN 54,098 | 0 | MXN -196 | MXN 19.6078 | MXN 19.6789 |
| 2025-02-14 (Friday) | 2,759 | MXN 54,294 | MXN 54,294 | 0 | MXN -428 | MXN 19.6789 | MXN 19.834 |
| 2025-02-13 (Thursday) | 2,759 | MXN 54,722 | MXN 54,722 | 0 | MXN -1,356 | MXN 19.834 | MXN 20.3255 |
| 2025-02-12 (Wednesday) | 2,759 | MXN 56,078 | MXN 56,078 | 0 | MXN 2,439 | MXN 20.3255 | MXN 19.4415 |
| 2025-02-11 (Tuesday) | 2,759 | MXN 53,639 | MXN 53,639 | 0 | MXN 1,807 | MXN 19.4415 | MXN 18.7865 |
| 2025-02-10 (Monday) | 2,759 | MXN 51,832 | MXN 51,832 | 0 | MXN 2 | MXN 18.7865 | MXN 18.7858 |
| 2025-02-07 (Friday) | 2,759 | MXN 51,830 | MXN 51,830 | 0 | MXN -692 | MXN 18.7858 | MXN 19.0366 |
| 2025-02-06 (Thursday) | 2,759 | MXN 52,522 | MXN 52,522 | 0 | MXN 1,857 | MXN 19.0366 | MXN 18.3635 |
| 2025-02-05 (Wednesday) | 2,759 | MXN 50,665 | MXN 50,665 | 0 | MXN -1,174 | MXN 18.3635 | MXN 18.7891 |
| 2025-02-04 (Tuesday) | 2,759 | MXN 51,839 | MXN 51,839 | 385 | MXN 7,461 | MXN 18.7891 | MXN 18.6933 |
| 2025-02-03 (Monday) | 2,374 | MXN 44,378 | MXN 44,378 | 0 | MXN 329 | MXN 18.6933 | MXN 18.5548 |
| 2025-01-31 (Friday) | 2,374 | MXN 44,049 | MXN 44,049 | 0 | MXN -1,591 | MXN 18.5548 | MXN 19.2249 |
| 2025-01-30 (Thursday) | 2,374 | MXN 45,640 | MXN 45,640 | 0 | MXN 1,321 | MXN 19.2249 | MXN 18.6685 |
| 2025-01-29 (Wednesday) | 2,374 | MXN 44,319 | MXN 44,319 | 0 | MXN 126 | MXN 18.6685 | MXN 18.6154 |
| 2025-01-28 (Tuesday) | 2,374 | MXN 44,193 | MXN 44,193 | 0 | MXN -355 | MXN 18.6154 | MXN 18.765 |
| 2025-01-27 (Monday) | 2,374 | MXN 44,548 | MXN 44,548 | 0 | MXN -467 | MXN 18.765 | MXN 18.9617 |
| 2025-01-24 (Friday) | 2,374 | MXN 45,015 | MXN 45,015 | 0 | MXN 391 | MXN 18.9617 | MXN 18.797 |
| 2025-01-23 (Thursday) | 2,374 | MXN 44,624 | MXN 44,624 | 708 | MXN 13,195 | MXN 18.797 | MXN 18.8649 |
| 2025-01-22 (Wednesday) | 1,666 | MXN 31,429 | MXN 31,429 | ||||
| 2025-01-21 (Tuesday) | 1,626 | MXN 30,517 | MXN 30,517 | ||||
| 2025-01-17 (Friday) | 586 | MXN 11,156 | MXN 11,156 | ||||
| 2025-01-16 (Thursday) | 586 | MXN 11,131 | MXN 11,131 | ||||
| 2025-01-15 (Wednesday) | 586 | MXN 11,311 | MXN 11,311 | ||||
| 2025-01-14 (Tuesday) | 586 | MXN 11,155 | MXN 11,155 | ||||
| 2025-01-13 (Monday) | 586 | MXN 10,920 | MXN 10,920 | ||||
| 2025-01-10 (Friday) | 586 | MXN 10,785 | MXN 10,785 | ||||
| 2025-01-09 (Thursday) | 586 | MXN 10,820 | MXN 10,820 | ||||
| 2025-01-09 (Thursday) | 586 | MXN 10,820 | MXN 10,820 | ||||
| 2025-01-09 (Thursday) | 586 | MXN 10,820 | MXN 10,820 | ||||
| 2025-01-08 (Wednesday) | 586 | MXN 10,817 | MXN 10,817 | ||||
| 2025-01-08 (Wednesday) | 586 | MXN 10,817 | MXN 10,817 | ||||
| 2025-01-08 (Wednesday) | 586 | MXN 10,817 | MXN 10,817 | ||||
| 2024-12-06 (Friday) | 506 | MXN 9,708 | MXN 9,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 490 | 22.197* | 19.11 | |||
| 2025-05-02 | BUY | 140 | 20.463* | 19.04 | |||
| 2025-04-24 | SELL | -554 | 20.279* | 18.93 Profit of 10,488 on sale | |||
| 2025-04-23 | BUY | 75 | 20.054* | 18.91 | |||
| 2025-04-22 | BUY | 2,850 | 19.496* | 18.90 | |||
| 2025-04-16 | BUY | 1,350 | 18.657* | 18.91 | |||
| 2025-04-11 | BUY | 225 | 18.169* | 18.93 | |||
| 2025-04-04 | BUY | 75 | 18.011* | 19.04 | |||
| 2025-04-01 | BUY | 1,125 | 18.794* | 19.04 | |||
| 2025-03-31 | BUY | 1,200 | 18.496* | 19.06 | |||
| 2025-03-28 | BUY | 260 | 18.681* | 19.06 | |||
| 2025-03-27 | BUY | 716 | 18.928* | 19.07 | |||
| 2025-03-24 | BUY | 65 | 18.921* | 19.06 | |||
| 2025-02-28 | BUY | 362 | 18.873* | 19.24 | |||
| 2025-02-04 | BUY | 385 | 18.789* | 18.79 | |||
| 2025-01-23 | BUY | 708 | 18.797* | 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.