| 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 KLBN11.SA holdings
| Date | Number of KLBN11.SA Shares Held | Base Market Value of KLBN11.SA Shares | Local Market Value of KLBN11.SA Shares | Change in KLBN11.SA Shares Held | Change in KLBN11.SA Base Value | Current Price per KLBN11.SA Share Held | Previous Price per KLBN11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 395 | BRL 1,318 | BRL 1,318 | 0 | BRL -10 | BRL 3.33671 | BRL 3.36203 |
| 2025-03-25 (Tuesday) | 395 | BRL 1,328 | BRL 1,328 | 0 | BRL -6 | BRL 3.36203 | BRL 3.37722 |
| 2025-03-24 (Monday) | 395 | BRL 1,334 | BRL 1,334 | 8 | BRL 11 | BRL 3.37722 | BRL 3.4186 |
| 2025-03-21 (Friday) | 387 | BRL 1,323 | BRL 1,323 | 0 | BRL -31 | BRL 3.4186 | BRL 3.49871 |
| 2025-03-20 (Thursday) | 387 | BRL 1,354 | BRL 1,354 | 0 | BRL -9 | BRL 3.49871 | BRL 3.52196 |
| 2025-03-19 (Wednesday) | 387 | BRL 1,363 | BRL 1,363 | 0 | BRL 6 | BRL 3.52196 | BRL 3.50646 |
| 2025-03-18 (Tuesday) | 387 | BRL 1,357 | BRL 1,357 | 0 | BRL 7 | BRL 3.50646 | BRL 3.48837 |
| 2025-03-17 (Monday) | 387 | BRL 1,350 | BRL 1,350 | 0 | BRL 27 | BRL 3.48837 | BRL 3.4186 |
| 2025-03-14 (Friday) | 387 | BRL 1,323 | BRL 1,323 | 0 | BRL 28 | BRL 3.4186 | BRL 3.34625 |
| 2025-03-13 (Thursday) | 387 | BRL 1,295 | BRL 1,295 | 0 | BRL 22 | BRL 3.34625 | BRL 3.28941 |
| 2025-03-12 (Wednesday) | 387 | BRL 1,273 | BRL 1,273 | 0 | BRL -16 | BRL 3.28941 | BRL 3.33075 |
| 2025-03-11 (Tuesday) | 387 | BRL 1,289 | BRL 1,289 | 0 | BRL -34 | BRL 3.33075 | BRL 3.4186 |
| 2025-03-10 (Monday) | 387 | BRL 1,323 | BRL 1,323 | 0 | BRL -13 | BRL 3.4186 | BRL 3.4522 |
| 2025-03-07 (Friday) | 387 | BRL 1,336 | BRL 1,336 | 0 | BRL -4 | BRL 3.4522 | BRL 3.46253 |
| 2025-03-06 (Thursday) | 387 | BRL 1,340 | BRL 1,340 | 0 | BRL 41 | BRL 3.46253 | BRL 3.35659 |
| 2025-03-05 (Wednesday) | 387 | BRL 1,299 | BRL 1,299 | 0 | BRL -1 | BRL 3.35659 | BRL 3.35917 |
| 2025-03-04 (Tuesday) | 387 | BRL 1,300 | BRL 1,300 | 0 | BRL 0 | BRL 3.35917 | BRL 3.35917 |
| 2025-03-03 (Monday) | 387 | BRL 1,300 | BRL 1,300 | 0 | BRL -4 | BRL 3.35917 | BRL 3.36951 |
| 2025-02-28 (Friday) | 387 | BRL 1,304 | BRL 1,304 | -7,680 | BRL -27,148 | BRL 3.36951 | BRL 3.52696 |
| 2025-02-27 (Thursday) | 8,067 | BRL 28,452 | BRL 28,452 | 0 | BRL -173 | BRL 3.52696 | BRL 3.54841 |
| 2025-02-26 (Wednesday) | 8,067 | BRL 28,625 | BRL 28,625 | 0 | BRL -547 | BRL 3.54841 | BRL 3.61621 |
| 2025-02-25 (Tuesday) | 8,067 | BRL 29,172 | BRL 29,172 | 0 | BRL -304 | BRL 3.61621 | BRL 3.6539 |
| 2025-02-24 (Monday) | 8,067 | BRL 29,476 | BRL 29,476 | 0 | BRL -149 | BRL 3.6539 | BRL 3.67237 |
| 2025-02-21 (Friday) | 8,067 | BRL 29,625 | BRL 29,625 | 0 | BRL -3 | BRL 3.67237 | BRL 3.67274 |
| 2025-02-20 (Thursday) | 8,067 | BRL 29,628 | BRL 29,628 | 0 | BRL -379 | BRL 3.67274 | BRL 3.71972 |
| 2025-02-19 (Wednesday) | 8,067 | BRL 30,007 | BRL 30,007 | 0 | BRL -174 | BRL 3.71972 | BRL 3.74129 |
| 2025-02-18 (Tuesday) | 8,067 | BRL 30,181 | BRL 30,181 | 0 | BRL 199 | BRL 3.74129 | BRL 3.71662 |
| 2025-02-17 (Monday) | 8,067 | BRL 29,982 | BRL 29,982 | 0 | BRL -300 | BRL 3.71662 | BRL 3.75381 |
| 2025-02-14 (Friday) | 8,067 | BRL 30,282 | BRL 30,282 | 0 | BRL 647 | BRL 3.75381 | BRL 3.67361 |
| 2025-02-13 (Thursday) | 8,067 | BRL 29,635 | BRL 29,635 | 0 | BRL 218 | BRL 3.67361 | BRL 3.64658 |
| 2025-02-12 (Wednesday) | 8,067 | BRL 29,417 | BRL 29,417 | 0 | BRL -195 | BRL 3.64658 | BRL 3.67076 |
| 2025-02-11 (Tuesday) | 8,067 | BRL 29,612 | BRL 29,612 | 0 | BRL -241 | BRL 3.67076 | BRL 3.70063 |
| 2025-02-10 (Monday) | 8,067 | BRL 29,853 | BRL 29,853 | 0 | BRL 90 | BRL 3.70063 | BRL 3.68948 |
| 2025-02-07 (Friday) | 8,067 | BRL 29,763 | BRL 29,763 | 0 | BRL -398 | BRL 3.68948 | BRL 3.73881 |
| 2025-02-06 (Thursday) | 8,067 | BRL 30,161 | BRL 30,161 | 0 | BRL 119 | BRL 3.73881 | BRL 3.72406 |
| 2025-02-05 (Wednesday) | 8,067 | BRL 30,042 | BRL 30,042 | 0 | BRL -349 | BRL 3.72406 | BRL 3.76732 |
| 2025-02-04 (Tuesday) | 8,067 | BRL 30,391 | BRL 30,391 | 0 | BRL -816 | BRL 3.76732 | BRL 3.86848 |
| 2025-02-03 (Monday) | 8,067 | BRL 31,207 | BRL 31,207 | 1,153 | BRL 4,647 | BRL 3.86848 | BRL 3.84148 |
| 2025-01-31 (Friday) | 6,914 | BRL 26,560 | BRL 26,560 | 0 | BRL 29 | BRL 3.84148 | BRL 3.83729 |
| 2025-01-30 (Thursday) | 6,914 | BRL 26,531 | BRL 26,531 | 0 | BRL 461 | BRL 3.83729 | BRL 3.77061 |
| 2025-01-29 (Wednesday) | 6,914 | BRL 26,070 | BRL 26,070 | 0 | BRL -113 | BRL 3.77061 | BRL 3.78695 |
| 2025-01-28 (Tuesday) | 6,914 | BRL 26,183 | BRL 26,183 | 0 | BRL 200 | BRL 3.78695 | BRL 3.75803 |
| 2025-01-27 (Monday) | 6,914 | BRL 25,983 | BRL 25,983 | 0 | BRL 64 | BRL 3.75803 | BRL 3.74877 |
| 2025-01-24 (Friday) | 6,914 | BRL 25,919 | BRL 25,919 | 0 | BRL 213 | BRL 3.74877 | BRL 3.71796 |
| 2025-01-23 (Thursday) | 6,914 | BRL 25,706 | BRL 25,706 | -11,446 | BRL -41,648 | BRL 3.71796 | BRL 3.66852 |
| 2025-01-22 (Wednesday) | 18,360 | BRL 67,354 | BRL 67,354 | ||||
| 2025-01-21 (Tuesday) | 17,212 | BRL 63,349 | BRL 63,349 | ||||
| 2025-01-17 (Friday) | 6,298 | BRL 22,521 | BRL 22,521 | ||||
| 2025-01-16 (Thursday) | 6,298 | BRL 22,438 | BRL 22,438 | ||||
| 2025-01-15 (Wednesday) | 6,298 | BRL 22,499 | BRL 22,499 | ||||
| 2025-01-14 (Tuesday) | 6,298 | BRL 22,570 | BRL 22,570 | ||||
| 2025-01-13 (Monday) | 6,298 | BRL 22,792 | BRL 22,792 | ||||
| 2025-01-10 (Friday) | 6,298 | BRL 22,773 | BRL 22,773 | ||||
| 2025-01-09 (Thursday) | 6,298 | BRL 22,897 | BRL 22,897 | ||||
| 2025-01-09 (Thursday) | 6,298 | BRL 22,897 | BRL 22,897 | ||||
| 2025-01-09 (Thursday) | 6,298 | BRL 22,897 | BRL 22,897 | ||||
| 2025-01-08 (Wednesday) | 6,298 | BRL 22,946 | BRL 22,946 | ||||
| 2025-01-08 (Wednesday) | 6,298 | BRL 22,946 | BRL 22,946 | ||||
| 2025-01-08 (Wednesday) | 6,298 | BRL 22,946 | BRL 22,946 | ||||
| 2024-12-06 (Friday) | 5,038 | BRL 19,184 | BRL 19,184 | 0 | BRL -413 | BRL 3.80786 | BRL 3.88984 |
| 2024-12-05 (Thursday) | 5,038 | BRL 19,597 | BRL 19,597 | 443 | BRL 1,897 | BRL 3.88984 | BRL 3.85201 |
| 2024-12-04 (Wednesday) | 4,595 | BRL 17,700 | BRL 17,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 8 | 3.377* | 3.61 | |||
| 2025-02-28 | SELL | -7,680 | 3.370* | 3.72 Profit of 28,597 on sale | |||
| 2025-02-03 | BUY | 1,153 | 3.868* | 3.80 | |||
| 2025-01-23 | SELL | -11,446 | 3.718* | 3.85 Profit of 44,054 on sale | |||
| 2024-12-05 | BUY | 443 | 3.890* | 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.