| 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 GCC*.MX holdings
| Date | Number of GCC*.MX Shares Held | Base Market Value of GCC*.MX Shares | Local Market Value of GCC*.MX Shares | Change in GCC*.MX Shares Held | Change in GCC*.MX Base Value | Current Price per GCC*.MX Share Held | Previous Price per GCC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 15,437 | MXN 132,545 | MXN 132,545 | 100 | MXN -978 | MXN 8.58619 | MXN 8.70594 |
| 2025-04-22 (Tuesday) | 15,337 | MXN 133,523 | MXN 133,523 | 3,800 | MXN 34,906 | MXN 8.70594 | MXN 8.54789 |
| 2025-04-21 (Monday) | 11,537 | MXN 98,617 | MXN 98,617 | 0 | MXN 264 | MXN 8.54789 | MXN 8.52501 |
| 2025-04-18 (Friday) | 11,537 | MXN 98,353 | MXN 98,353 | 0 | MXN 0 | MXN 8.52501 | MXN 8.52501 |
| 2025-04-17 (Thursday) | 11,537 | MXN 98,353 | MXN 98,353 | 0 | MXN 726 | MXN 8.52501 | MXN 8.46208 |
| 2025-04-16 (Wednesday) | 11,537 | MXN 97,627 | MXN 97,627 | 1,800 | MXN 16,210 | MXN 8.46208 | MXN 8.36161 |
| 2025-04-15 (Tuesday) | 9,737 | MXN 81,417 | MXN 81,417 | 0 | MXN -3,882 | MXN 8.36161 | MXN 8.7603 |
| 2025-04-14 (Monday) | 9,737 | MXN 85,299 | MXN 85,299 | 0 | MXN 2,951 | MXN 8.7603 | MXN 8.45722 |
| 2025-04-11 (Friday) | 9,737 | MXN 82,348 | MXN 82,348 | 300 | MXN 4,437 | MXN 8.45722 | MXN 8.25591 |
| 2025-04-10 (Thursday) | 9,437 | MXN 77,911 | MXN 77,911 | 0 | MXN -4,354 | MXN 8.25591 | MXN 8.71728 |
| 2025-04-09 (Wednesday) | 9,437 | MXN 82,265 | MXN 82,265 | 0 | MXN 4,280 | MXN 8.71728 | MXN 8.26375 |
| 2025-04-08 (Tuesday) | 9,437 | MXN 77,985 | MXN 77,985 | 0 | MXN -2,463 | MXN 8.26375 | MXN 8.52474 |
| 2025-04-07 (Monday) | 9,437 | MXN 80,448 | MXN 80,448 | 0 | MXN 343 | MXN 8.52474 | MXN 8.4884 |
| 2025-04-04 (Friday) | 9,437 | MXN 80,105 | MXN 80,105 | 100 | MXN -9,650 | MXN 8.4884 | MXN 9.61283 |
| 2025-04-02 (Wednesday) | 9,337 | MXN 89,755 | MXN 89,755 | 0 | MXN 676 | MXN 9.61283 | MXN 9.54043 |
| 2025-04-01 (Tuesday) | 9,337 | MXN 89,079 | MXN 89,079 | 1,500 | MXN 17,100 | MXN 9.54043 | MXN 9.18451 |
| 2025-03-31 (Monday) | 7,837 | MXN 71,979 | MXN 71,979 | 1,600 | MXN 13,545 | MXN 9.18451 | MXN 9.36893 |
| 2025-03-28 (Friday) | 6,237 | MXN 58,434 | MXN 58,434 | 1,200 | MXN 9,873 | MXN 9.36893 | MXN 9.64086 |
| 2025-03-27 (Thursday) | 5,037 | MXN 48,561 | MXN 48,561 | -8,166 | MXN -80,190 | MXN 9.64086 | MXN 9.75165 |
| 2025-03-26 (Wednesday) | 13,203 | MXN 128,751 | MXN 128,751 | 0 | MXN -553 | MXN 9.75165 | MXN 9.79353 |
| 2025-03-25 (Tuesday) | 13,203 | MXN 129,304 | MXN 129,304 | 0 | MXN 1,212 | MXN 9.79353 | MXN 9.70173 |
| 2025-03-24 (Monday) | 13,203 | MXN 128,092 | MXN 128,092 | 300 | MXN 4,474 | MXN 9.70173 | MXN 9.58056 |
| 2025-03-21 (Friday) | 12,903 | MXN 123,618 | MXN 123,618 | 0 | MXN -2,081 | MXN 9.58056 | MXN 9.74184 |
| 2025-03-20 (Thursday) | 12,903 | MXN 125,699 | MXN 125,699 | 0 | MXN -636 | MXN 9.74184 | MXN 9.79113 |
| 2025-03-19 (Wednesday) | 12,903 | MXN 126,335 | MXN 126,335 | 0 | MXN -282 | MXN 9.79113 | MXN 9.81299 |
| 2025-03-18 (Tuesday) | 12,903 | MXN 126,617 | MXN 126,617 | 0 | MXN 346 | MXN 9.81299 | MXN 9.78617 |
| 2025-03-17 (Monday) | 12,903 | MXN 126,271 | MXN 126,271 | 0 | MXN -238 | MXN 9.78617 | MXN 9.80462 |
| 2025-03-14 (Friday) | 12,903 | MXN 126,509 | MXN 126,509 | 0 | MXN 4,565 | MXN 9.80462 | MXN 9.45083 |
| 2025-03-13 (Thursday) | 12,903 | MXN 121,944 | MXN 121,944 | 0 | MXN -1,969 | MXN 9.45083 | MXN 9.60343 |
| 2025-03-12 (Wednesday) | 12,903 | MXN 123,913 | MXN 123,913 | 0 | MXN -77 | MXN 9.60343 | MXN 9.60939 |
| 2025-03-11 (Tuesday) | 12,903 | MXN 123,990 | MXN 123,990 | 0 | MXN -1,241 | MXN 9.60939 | MXN 9.70557 |
| 2025-03-10 (Monday) | 12,903 | MXN 125,231 | MXN 125,231 | 0 | MXN -1,682 | MXN 9.70557 | MXN 9.83593 |
| 2025-03-07 (Friday) | 12,903 | MXN 126,913 | MXN 126,913 | 0 | MXN -3,029 | MXN 9.83593 | MXN 10.0707 |
| 2025-03-06 (Thursday) | 12,903 | MXN 129,942 | MXN 129,942 | 0 | MXN 349 | MXN 10.0707 | MXN 10.0436 |
| 2025-03-05 (Wednesday) | 12,903 | MXN 129,593 | MXN 129,593 | 0 | MXN 5,689 | MXN 10.0436 | MXN 9.60273 |
| 2025-03-04 (Tuesday) | 12,903 | MXN 123,904 | MXN 123,904 | 0 | MXN -1,952 | MXN 9.60273 | MXN 9.75401 |
| 2025-03-03 (Monday) | 12,903 | MXN 125,856 | MXN 125,856 | 0 | MXN -525 | MXN 9.75401 | MXN 9.7947 |
| 2025-02-28 (Friday) | 12,903 | MXN 126,381 | MXN 126,381 | 10,943 | MXN 107,166 | MXN 9.7947 | MXN 9.80357 |
| 2025-02-27 (Thursday) | 1,960 | MXN 19,215 | MXN 19,215 | 0 | MXN -497 | MXN 9.80357 | MXN 10.0571 |
| 2025-02-26 (Wednesday) | 1,960 | MXN 19,712 | MXN 19,712 | 0 | MXN -347 | MXN 10.0571 | MXN 10.2342 |
| 2025-02-25 (Tuesday) | 1,960 | MXN 20,059 | MXN 20,059 | 0 | MXN -237 | MXN 10.2342 | MXN 10.3551 |
| 2025-02-24 (Monday) | 1,960 | MXN 20,296 | MXN 20,296 | 0 | MXN -397 | MXN 10.3551 | MXN 10.5577 |
| 2025-02-21 (Friday) | 1,960 | MXN 20,693 | MXN 20,693 | 0 | MXN -437 | MXN 10.5577 | MXN 10.7806 |
| 2025-02-20 (Thursday) | 1,960 | MXN 21,130 | MXN 21,130 | 0 | MXN 96 | MXN 10.7806 | MXN 10.7316 |
| 2025-02-19 (Wednesday) | 1,960 | MXN 21,034 | MXN 21,034 | 0 | MXN -110 | MXN 10.7316 | MXN 10.7878 |
| 2025-02-18 (Tuesday) | 1,960 | MXN 21,144 | MXN 21,144 | 0 | MXN 247 | MXN 10.7878 | MXN 10.6617 |
| 2025-02-17 (Monday) | 1,960 | MXN 20,897 | MXN 20,897 | 0 | MXN -321 | MXN 10.6617 | MXN 10.8255 |
| 2025-02-14 (Friday) | 1,960 | MXN 21,218 | MXN 21,218 | 0 | MXN 957 | MXN 10.8255 | MXN 10.3372 |
| 2025-02-13 (Thursday) | 1,960 | MXN 20,261 | MXN 20,261 | 0 | MXN 482 | MXN 10.3372 | MXN 10.0913 |
| 2025-02-12 (Wednesday) | 1,960 | MXN 19,779 | MXN 19,779 | 0 | MXN 359 | MXN 10.0913 | MXN 9.90816 |
| 2025-02-11 (Tuesday) | 1,960 | MXN 19,420 | MXN 19,420 | 0 | MXN 64 | MXN 9.90816 | MXN 9.87551 |
| 2025-02-10 (Monday) | 1,960 | MXN 19,356 | MXN 19,356 | 0 | MXN -463 | MXN 9.87551 | MXN 10.1117 |
| 2025-02-07 (Friday) | 1,960 | MXN 19,819 | MXN 19,819 | 0 | MXN 245 | MXN 10.1117 | MXN 9.98673 |
| 2025-02-06 (Thursday) | 1,960 | MXN 19,574 | MXN 19,574 | 0 | MXN 370 | MXN 9.98673 | MXN 9.79796 |
| 2025-02-05 (Wednesday) | 1,960 | MXN 19,204 | MXN 19,204 | 0 | MXN -252 | MXN 9.79796 | MXN 9.92653 |
| 2025-02-04 (Tuesday) | 1,960 | MXN 19,456 | MXN 19,456 | 0 | MXN 1,035 | MXN 9.92653 | MXN 9.39847 |
| 2025-02-03 (Monday) | 1,960 | MXN 18,421 | MXN 18,421 | 0 | MXN 137 | MXN 9.39847 | MXN 9.32857 |
| 2025-01-31 (Friday) | 1,960 | MXN 18,284 | MXN 18,284 | 0 | MXN 211 | MXN 9.32857 | MXN 9.22092 |
| 2025-01-30 (Thursday) | 1,960 | MXN 18,073 | MXN 18,073 | 0 | MXN -296 | MXN 9.22092 | MXN 9.37194 |
| 2025-01-29 (Wednesday) | 1,960 | MXN 18,369 | MXN 18,369 | 0 | MXN 991 | MXN 9.37194 | MXN 8.86633 |
| 2025-01-28 (Tuesday) | 1,960 | MXN 17,378 | MXN 17,378 | 0 | MXN 196 | MXN 8.86633 | MXN 8.76633 |
| 2025-01-27 (Monday) | 1,960 | MXN 17,182 | MXN 17,182 | 0 | MXN -597 | MXN 8.76633 | MXN 9.07092 |
| 2025-01-24 (Friday) | 1,960 | MXN 17,779 | MXN 17,779 | 0 | MXN -383 | MXN 9.07092 | MXN 9.26633 |
| 2025-01-23 (Thursday) | 1,960 | MXN 18,162 | MXN 18,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 8.586* | 9.55 | |||
| 2025-04-22 | BUY | 3,800 | 8.706* | 9.56 | |||
| 2025-04-16 | BUY | 1,800 | 8.462* | 9.64 | |||
| 2025-04-11 | BUY | 300 | 8.457* | 9.70 | |||
| 2025-04-04 | BUY | 100 | 8.488* | 9.83 | |||
| 2025-04-01 | BUY | 1,500 | 9.540* | 9.84 | |||
| 2025-03-31 | BUY | 1,600 | 9.185* | 9.85 | |||
| 2025-03-28 | BUY | 1,200 | 9.369* | 9.86 | |||
| 2025-03-27 | SELL | -8,166 | 9.641* | 9.87 Profit of 80,563 on sale | |||
| 2025-03-24 | BUY | 300 | 9.702* | 9.87 | |||
| 2025-02-28 | BUY | 10,943 | 9.795* | 9.95 |
* (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.