Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for GGBR4.SA

Stock Name
Ticker()

Show aggregate GGBR4.SA holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GGBR4.SA holdings

DateNumber of GGBR4.SA Shares HeldBase Market Value of GGBR4.SA SharesLocal Market Value of GGBR4.SA SharesChange in GGBR4.SA Shares HeldChange in GGBR4.SA Base ValueCurrent Price per GGBR4.SA Share HeldPrevious Price per GGBR4.SA Share Held
2025-05-08 (Thursday)53,315BRL 138,801GGBR4.SA holding increased by 3102BRL 138,8010BRL 3,102 BRL 2.60341 BRL 2.54523
2025-05-07 (Wednesday)53,315GGBR4.SA holding increased by 2407BRL 135,699GGBR4.SA holding increased by 4099BRL 135,6992,407BRL 4,099 BRL 2.54523 BRL 2.58506
2025-05-06 (Tuesday)50,908BRL 131,600GGBR4.SA holding decreased by -1815BRL 131,6000BRL -1,815 BRL 2.58506 BRL 2.62071
2025-05-05 (Monday)50,908BRL 133,415GGBR4.SA holding decreased by -1581BRL 133,4150BRL -1,581 BRL 2.62071 BRL 2.65176
2025-05-02 (Friday)50,908GGBR4.SA holding increased by 692BRL 134,996GGBR4.SA holding increased by 2343BRL 134,996692BRL 2,343 BRL 2.65176 BRL 2.64165
2025-05-01 (Thursday)50,216BRL 132,653GGBR4.SA holding decreased by -307BRL 132,6530BRL -307 BRL 2.64165 BRL 2.64776
2025-04-30 (Wednesday)50,216BRL 132,960GGBR4.SA holding decreased by -3747BRL 132,9600BRL -3,747 BRL 2.64776 BRL 2.72238
2025-04-29 (Tuesday)50,216BRL 136,707GGBR4.SA holding decreased by -914BRL 136,7070BRL -914 BRL 2.72238 BRL 2.74058
2025-04-28 (Monday)50,216BRL 137,621GGBR4.SA holding increased by 2060BRL 137,6210BRL 2,060 BRL 2.74058 BRL 2.69956
2025-04-25 (Friday)50,216BRL 135,561GGBR4.SA holding decreased by -438BRL 135,5610BRL -438 BRL 2.69956 BRL 2.70828
2025-04-24 (Thursday)50,216GGBR4.SA holding decreased by -4778BRL 135,999GGBR4.SA holding decreased by -9468BRL 135,999-4,778BRL -9,468 BRL 2.70828 BRL 2.64514
2025-04-23 (Wednesday)54,994GGBR4.SA holding increased by 377BRL 145,467GGBR4.SA holding increased by 4093BRL 145,467377BRL 4,093 BRL 2.64514 BRL 2.58846
2025-04-22 (Tuesday)54,617BRL 141,374GGBR4.SA holding increased by 766BRL 141,3740BRL 766 BRL 2.58846 BRL 2.57444
2025-04-21 (Monday)54,617BRL 140,608GGBR4.SA holding increased by 1262BRL 140,6080BRL 1,262 BRL 2.57444 BRL 2.55133
2025-04-18 (Friday)54,617BRL 139,346BRL 139,3460BRL 0 BRL 2.55133 BRL 2.55133
2025-04-17 (Thursday)54,617GGBR4.SA holding increased by 16325BRL 139,346GGBR4.SA holding increased by 41249BRL 139,34616,325BRL 41,249 BRL 2.55133 BRL 2.56181
2025-04-16 (Wednesday)38,292GGBR4.SA holding increased by 6441BRL 98,097GGBR4.SA holding increased by 16929BRL 98,0976,441BRL 16,929 BRL 2.56181 BRL 2.54837
2025-04-15 (Tuesday)31,851BRL 81,168GGBR4.SA holding decreased by -1429BRL 81,1680BRL -1,429 BRL 2.54837 BRL 2.59323
2025-04-14 (Monday)31,851BRL 82,597GGBR4.SA holding increased by 3222BRL 82,5970BRL 3,222 BRL 2.59323 BRL 2.49207
2025-04-11 (Friday)31,851GGBR4.SA holding increased by 1074BRL 79,375GGBR4.SA holding increased by 3779BRL 79,3751,074BRL 3,779 BRL 2.49207 BRL 2.45625
2025-04-10 (Thursday)30,777BRL 75,596GGBR4.SA holding decreased by -544BRL 75,5960BRL -544 BRL 2.45625 BRL 2.47393
2025-04-09 (Wednesday)30,777BRL 76,140GGBR4.SA holding increased by 3680BRL 76,1400BRL 3,680 BRL 2.47393 BRL 2.35436
2025-04-08 (Tuesday)30,777BRL 72,460GGBR4.SA holding decreased by -4023BRL 72,4600BRL -4,023 BRL 2.35436 BRL 2.48507
2025-04-07 (Monday)30,777BRL 76,483GGBR4.SA holding decreased by -3710BRL 76,4830BRL -3,710 BRL 2.48507 BRL 2.60561
2025-04-04 (Friday)30,777GGBR4.SA holding increased by 359BRL 80,193GGBR4.SA holding decreased by -7157BRL 80,193359BRL -7,157 BRL 2.60561 BRL 2.87165
2025-04-02 (Wednesday)30,418BRL 87,350GGBR4.SA holding decreased by -1419BRL 87,3500BRL -1,419 BRL 2.87165 BRL 2.9183
2025-04-01 (Tuesday)30,418GGBR4.SA holding increased by 5422BRL 88,769GGBR4.SA holding increased by 18158BRL 88,7695,422BRL 18,158 BRL 2.9183 BRL 2.82489
2025-03-31 (Monday)24,996GGBR4.SA holding increased by 5752BRL 70,611GGBR4.SA holding increased by 14221BRL 70,6115,752BRL 14,221 BRL 2.82489 BRL 2.93026
2025-03-28 (Friday)19,244GGBR4.SA holding increased by 1425BRL 56,390GGBR4.SA holding increased by 2391BRL 56,3901,425BRL 2,391 BRL 2.93026 BRL 3.03042
2025-03-27 (Thursday)17,819BRL 53,999GGBR4.SA holding decreased by -262BRL 53,9990BRL -262 BRL 3.03042 BRL 3.04512
2025-03-26 (Wednesday)17,819BRL 54,261GGBR4.SA holding decreased by -25BRL 54,2610BRL -25 BRL 3.04512 BRL 3.04652
2025-03-25 (Tuesday)17,819BRL 54,286GGBR4.SA holding increased by 677BRL 54,2860BRL 677 BRL 3.04652 BRL 3.00853
2025-03-24 (Monday)17,819GGBR4.SA holding increased by 356BRL 53,609GGBR4.SA holding increased by 1316BRL 53,609356BRL 1,316 BRL 3.00853 BRL 2.9945
2025-03-21 (Friday)17,463BRL 52,293GGBR4.SA holding decreased by -635BRL 52,2930BRL -635 BRL 2.9945 BRL 3.03087
2025-03-20 (Thursday)17,463BRL 52,928GGBR4.SA holding decreased by -357BRL 52,9280BRL -357 BRL 3.03087 BRL 3.05131
2025-03-19 (Wednesday)17,463BRL 53,285GGBR4.SA holding increased by 295BRL 53,2850BRL 295 BRL 3.05131 BRL 3.03442
2025-03-18 (Tuesday)17,463BRL 52,990GGBR4.SA holding increased by 216BRL 52,9900BRL 216 BRL 3.03442 BRL 3.02205
2025-03-17 (Monday)17,463BRL 52,774GGBR4.SA holding increased by 1241BRL 52,7740BRL 1,241 BRL 3.02205 BRL 2.95098
2025-03-14 (Friday)17,463BRL 51,533GGBR4.SA holding increased by 1957BRL 51,5330BRL 1,957 BRL 2.95098 BRL 2.83892
2025-03-13 (Thursday)17,463BRL 49,576GGBR4.SA holding decreased by -5BRL 49,5760BRL -5 BRL 2.83892 BRL 2.8392
2025-03-12 (Wednesday)17,463BRL 49,581GGBR4.SA holding decreased by -780BRL 49,5810BRL -780 BRL 2.8392 BRL 2.88387
2025-03-11 (Tuesday)17,463BRL 50,361GGBR4.SA holding decreased by -422BRL 50,3610BRL -422 BRL 2.88387 BRL 2.90803
2025-03-10 (Monday)17,463BRL 50,783GGBR4.SA holding decreased by -578BRL 50,7830BRL -578 BRL 2.90803 BRL 2.94113
2025-03-07 (Friday)17,463BRL 51,361GGBR4.SA holding increased by 320BRL 51,3610BRL 320 BRL 2.94113 BRL 2.92281
2025-03-06 (Thursday)17,463BRL 51,041GGBR4.SA holding increased by 1388BRL 51,0410BRL 1,388 BRL 2.92281 BRL 2.84333
2025-03-05 (Wednesday)17,463BRL 49,653GGBR4.SA holding increased by 239BRL 49,6530BRL 239 BRL 2.84333 BRL 2.82964
2025-03-04 (Tuesday)17,463BRL 49,414BRL 49,4140BRL 0 BRL 2.82964 BRL 2.82964
2025-03-03 (Monday)17,463BRL 49,414GGBR4.SA holding decreased by -161BRL 49,4140BRL -161 BRL 2.82964 BRL 2.83886
2025-02-28 (Friday)17,463BRL 49,575GGBR4.SA holding decreased by -902BRL 49,5750BRL -902 BRL 2.83886 BRL 2.89051
2025-02-27 (Thursday)17,463BRL 50,477GGBR4.SA holding increased by 174BRL 50,4770BRL 174 BRL 2.89051 BRL 2.88055
2025-02-26 (Wednesday)17,463BRL 50,303GGBR4.SA holding increased by 827BRL 50,3030BRL 827 BRL 2.88055 BRL 2.83319
2025-02-25 (Tuesday)17,463BRL 49,476GGBR4.SA holding decreased by -102BRL 49,4760BRL -102 BRL 2.83319 BRL 2.83903
2025-02-24 (Monday)17,463BRL 49,578GGBR4.SA holding decreased by -121BRL 49,5780BRL -121 BRL 2.83903 BRL 2.84596
2025-02-21 (Friday)17,463BRL 49,699GGBR4.SA holding decreased by -648BRL 49,6990BRL -648 BRL 2.84596 BRL 2.88307
2025-02-20 (Thursday)17,463BRL 50,347GGBR4.SA holding decreased by -2869BRL 50,3470BRL -2,869 BRL 2.88307 BRL 3.04736
2025-02-19 (Wednesday)17,463BRL 53,216GGBR4.SA holding decreased by -405BRL 53,2160BRL -405 BRL 3.04736 BRL 3.07055
2025-02-18 (Tuesday)17,463BRL 53,621GGBR4.SA holding increased by 543BRL 53,6210BRL 543 BRL 3.07055 BRL 3.03945
2025-02-17 (Monday)17,463BRL 53,078GGBR4.SA holding decreased by -574BRL 53,0780BRL -574 BRL 3.03945 BRL 3.07232
2025-02-14 (Friday)17,463BRL 53,652GGBR4.SA holding increased by 773BRL 53,6520BRL 773 BRL 3.07232 BRL 3.02806
2025-02-13 (Thursday)17,463BRL 52,879GGBR4.SA holding increased by 281BRL 52,8790BRL 281 BRL 3.02806 BRL 3.01197
2025-02-12 (Wednesday)17,463BRL 52,598GGBR4.SA holding decreased by -1144BRL 52,5980BRL -1,144 BRL 3.01197 BRL 3.07748
2025-02-11 (Tuesday)17,463BRL 53,742GGBR4.SA holding increased by 634BRL 53,7420BRL 634 BRL 3.07748 BRL 3.04117
2025-02-10 (Monday)17,463BRL 53,108GGBR4.SA holding increased by 2498BRL 53,1080BRL 2,498 BRL 3.04117 BRL 2.89813
2025-02-07 (Friday)17,463BRL 50,610GGBR4.SA holding decreased by -1072BRL 50,6100BRL -1,072 BRL 2.89813 BRL 2.95951
2025-02-06 (Thursday)17,463BRL 51,682GGBR4.SA holding increased by 823BRL 51,6820BRL 823 BRL 2.95951 BRL 2.91239
2025-02-05 (Wednesday)17,463BRL 50,859GGBR4.SA holding decreased by -930BRL 50,8590BRL -930 BRL 2.91239 BRL 2.96564
2025-02-04 (Tuesday)17,463BRL 51,789GGBR4.SA holding decreased by -600BRL 51,7890BRL -600 BRL 2.96564 BRL 3
2025-02-03 (Monday)17,463GGBR4.SA holding increased by 2495BRL 52,389GGBR4.SA holding increased by 8265BRL 52,3892,495BRL 8,265 BRL 3 BRL 2.94789
2025-01-31 (Friday)14,968BRL 44,124GGBR4.SA holding decreased by -1077BRL 44,1240BRL -1,077 BRL 2.94789 BRL 3.01984
2025-01-30 (Thursday)14,968BRL 45,201GGBR4.SA holding increased by 646BRL 45,2010BRL 646 BRL 3.01984 BRL 2.97668
2025-01-29 (Wednesday)14,968BRL 44,555GGBR4.SA holding decreased by -461BRL 44,5550BRL -461 BRL 2.97668 BRL 3.00748
2025-01-28 (Tuesday)14,968BRL 45,016GGBR4.SA holding increased by 264BRL 45,0160BRL 264 BRL 3.00748 BRL 2.98985
2025-01-27 (Monday)14,968BRL 44,752GGBR4.SA holding increased by 87BRL 44,7520BRL 87 BRL 2.98985 BRL 2.98403
2025-01-24 (Friday)14,968BRL 44,665GGBR4.SA holding increased by 518BRL 44,6650BRL 518 BRL 2.98403 BRL 2.94943
2025-01-23 (Thursday)14,968BRL 44,147GGBR4.SA holding decreased by -184BRL 44,1470BRL -184 BRL 2.94943 BRL 2.96172
2025-01-22 (Wednesday)14,968BRL 44,331BRL 44,331
2025-01-21 (Tuesday)14,032BRL 41,665BRL 41,665
2025-01-17 (Friday)5,134BRL 14,770BRL 14,770
2025-01-16 (Thursday)5,134BRL 14,704BRL 14,704
2025-01-15 (Wednesday)5,134BRL 15,000BRL 15,000
2025-01-14 (Tuesday)5,134BRL 14,479BRL 14,479
2025-01-13 (Monday)5,134BRL 14,284BRL 14,284
2025-01-10 (Friday)5,134BRL 14,112BRL 14,112
2025-01-09 (Thursday)5,134BRL 14,462BRL 14,462
2025-01-09 (Thursday)5,134BRL 14,462BRL 14,462
2025-01-09 (Thursday)5,134BRL 14,462BRL 14,462
2025-01-08 (Wednesday)5,134BRL 14,763BRL 14,763
2025-01-08 (Wednesday)5,134BRL 14,763BRL 14,763
2025-01-08 (Wednesday)5,134BRL 14,763BRL 14,763
2024-12-06 (Friday)5,606BRL 18,924GGBR4.SA holding decreased by -648BRL 18,9240BRL -648 BRL 3.37567 BRL 3.49126
2024-12-05 (Thursday)5,606GGBR4.SA holding increased by 562BRL 19,572GGBR4.SA holding increased by 2173BRL 19,572562BRL 2,173 BRL 3.49126 BRL 3.44944
2024-12-04 (Wednesday)5,044BRL 17,399BRL 17,399
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GGBR4.SA by Blackrock for IE000OVF8Q66

Show aggregate share trades of GGBR4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,407 2.545* 2.85
2025-05-02BUY692 2.652* 2.86
2025-04-24SELL-4,778 2.708* 2.88 Profit of 13,752 on sale
2025-04-23BUY377 2.645* 2.88
2025-04-17BUY16,325 2.551* 2.90
2025-04-16BUY6,441 2.562* 2.91
2025-04-11BUY1,074 2.492* 2.93
2025-04-04BUY359 2.606* 2.97
2025-04-01BUY5,422 2.918* 2.97
2025-03-31BUY5,752 2.825* 2.98
2025-03-28BUY1,425 2.930* 2.98
2025-03-24BUY356 3.009* 2.97
2025-02-03BUY2,495 3.000* 3.08
2024-12-05BUY562 3.491* 0.00
Market high and low price is on the date.

* (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

Shorting History of GGBR4.SA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.