| 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 OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,884 | MXN 82,553 | MXN 82,553 | 0 | MXN -156 | MXN 11.992 | MXN 12.0147 |
| 2025-05-07 (Wednesday) | 6,884 | MXN 82,709 | MXN 82,709 | 0 | MXN 4,344 | MXN 12.0147 | MXN 11.3836 |
| 2025-05-06 (Tuesday) | 6,884 | MXN 78,365 | MXN 78,365 | 0 | MXN 2,403 | MXN 11.3836 | MXN 11.0346 |
| 2025-05-05 (Monday) | 6,884 | MXN 75,962 | MXN 75,962 | 0 | MXN 430 | MXN 11.0346 | MXN 10.9721 |
| 2025-05-02 (Friday) | 6,884 | MXN 75,532 | MXN 75,532 | 0 | MXN -492 | MXN 10.9721 | MXN 11.0436 |
| 2025-05-01 (Thursday) | 6,884 | MXN 76,024 | MXN 76,024 | 0 | MXN -127 | MXN 11.0436 | MXN 11.062 |
| 2025-04-30 (Wednesday) | 6,884 | MXN 76,151 | MXN 76,151 | 0 | MXN 2,757 | MXN 11.062 | MXN 10.6615 |
| 2025-04-29 (Tuesday) | 6,884 | MXN 73,394 | MXN 73,394 | 0 | MXN -2,330 | MXN 10.6615 | MXN 11 |
| 2025-04-28 (Monday) | 6,884 | MXN 75,724 | MXN 75,724 | 0 | MXN -1,686 | MXN 11 | MXN 11.2449 |
| 2025-04-25 (Friday) | 6,884 | MXN 77,410 | MXN 77,410 | 0 | MXN 71 | MXN 11.2449 | MXN 11.2346 |
| 2025-04-24 (Thursday) | 6,884 | MXN 77,339 | MXN 77,339 | 4,922 | MXN 55,821 | MXN 11.2346 | MXN 10.9674 |
| 2025-04-23 (Wednesday) | 1,962 | MXN 21,518 | MXN 21,518 | 0 | MXN 670 | MXN 10.9674 | MXN 10.6259 |
| 2025-04-22 (Tuesday) | 1,962 | MXN 20,848 | MXN 20,848 | 0 | MXN 306 | MXN 10.6259 | MXN 10.4699 |
| 2025-04-21 (Monday) | 1,962 | MXN 20,542 | MXN 20,542 | 0 | MXN 591 | MXN 10.4699 | MXN 10.1687 |
| 2025-04-18 (Friday) | 1,962 | MXN 19,951 | MXN 19,951 | 0 | MXN 0 | MXN 10.1687 | MXN 10.1687 |
| 2025-04-17 (Thursday) | 1,962 | MXN 19,951 | MXN 19,951 | 0 | MXN 147 | MXN 10.1687 | MXN 10.0938 |
| 2025-04-16 (Wednesday) | 1,962 | MXN 19,804 | MXN 19,804 | 0 | MXN -52 | MXN 10.0938 | MXN 10.1203 |
| 2025-04-15 (Tuesday) | 1,962 | MXN 19,856 | MXN 19,856 | 0 | MXN -65 | MXN 10.1203 | MXN 10.1534 |
| 2025-04-14 (Monday) | 1,962 | MXN 19,921 | MXN 19,921 | 0 | MXN 648 | MXN 10.1534 | MXN 9.82314 |
| 2025-04-11 (Friday) | 1,962 | MXN 19,273 | MXN 19,273 | 0 | MXN 169 | MXN 9.82314 | MXN 9.737 |
| 2025-04-10 (Thursday) | 1,962 | MXN 19,104 | MXN 19,104 | 0 | MXN 964 | MXN 9.737 | MXN 9.24567 |
| 2025-04-09 (Wednesday) | 1,962 | MXN 18,140 | MXN 18,140 | 0 | MXN 240 | MXN 9.24567 | MXN 9.12334 |
| 2025-04-08 (Tuesday) | 1,962 | MXN 17,900 | MXN 17,900 | 0 | MXN -83 | MXN 9.12334 | MXN 9.16565 |
| 2025-04-07 (Monday) | 1,962 | MXN 17,983 | MXN 17,983 | 0 | MXN -932 | MXN 9.16565 | MXN 9.64067 |
| 2025-04-04 (Friday) | 1,962 | MXN 18,915 | MXN 18,915 | 0 | MXN -777 | MXN 9.64067 | MXN 10.0367 |
| 2025-04-02 (Wednesday) | 1,962 | MXN 19,692 | MXN 19,692 | 0 | MXN 28 | MXN 10.0367 | MXN 10.0224 |
| 2025-04-01 (Tuesday) | 1,962 | MXN 19,664 | MXN 19,664 | 0 | MXN 374 | MXN 10.0224 | MXN 9.8318 |
| 2025-03-31 (Monday) | 1,962 | MXN 19,290 | MXN 19,290 | 0 | MXN -43 | MXN 9.8318 | MXN 9.85372 |
| 2025-03-28 (Friday) | 1,962 | MXN 19,333 | MXN 19,333 | 0 | MXN -65 | MXN 9.85372 | MXN 9.88685 |
| 2025-03-27 (Thursday) | 1,962 | MXN 19,398 | MXN 19,398 | 0 | MXN -315 | MXN 9.88685 | MXN 10.0474 |
| 2025-03-26 (Wednesday) | 1,962 | MXN 19,713 | MXN 19,713 | 0 | MXN -442 | MXN 10.0474 | MXN 10.2727 |
| 2025-03-25 (Tuesday) | 1,962 | MXN 20,155 | MXN 20,155 | 0 | MXN 303 | MXN 10.2727 | MXN 10.1182 |
| 2025-03-24 (Monday) | 1,962 | MXN 19,852 | MXN 19,852 | 0 | MXN 413 | MXN 10.1182 | MXN 9.90775 |
| 2025-03-21 (Friday) | 1,962 | MXN 19,439 | MXN 19,439 | 0 | MXN -607 | MXN 9.90775 | MXN 10.2171 |
| 2025-03-20 (Thursday) | 1,962 | MXN 20,046 | MXN 20,046 | 0 | MXN 163 | MXN 10.2171 | MXN 10.134 |
| 2025-03-19 (Wednesday) | 1,962 | MXN 19,883 | MXN 19,883 | 0 | MXN 18 | MXN 10.134 | MXN 10.1249 |
| 2025-03-18 (Tuesday) | 1,962 | MXN 19,865 | MXN 19,865 | 0 | MXN -100 | MXN 10.1249 | MXN 10.1758 |
| 2025-03-17 (Monday) | 1,962 | MXN 19,965 | MXN 19,965 | 0 | MXN -37 | MXN 10.1758 | MXN 10.1947 |
| 2025-03-14 (Friday) | 1,962 | MXN 20,002 | MXN 20,002 | 0 | MXN 1,360 | MXN 10.1947 | MXN 9.50153 |
| 2025-03-13 (Thursday) | 1,962 | MXN 18,642 | MXN 18,642 | 0 | MXN 335 | MXN 9.50153 | MXN 9.33078 |
| 2025-03-12 (Wednesday) | 1,962 | MXN 18,307 | MXN 18,307 | 0 | MXN 323 | MXN 9.33078 | MXN 9.16616 |
| 2025-03-11 (Tuesday) | 1,962 | MXN 17,984 | MXN 17,984 | 0 | MXN 248 | MXN 9.16616 | MXN 9.03976 |
| 2025-03-10 (Monday) | 1,962 | MXN 17,736 | MXN 17,736 | 0 | MXN -594 | MXN 9.03976 | MXN 9.34251 |
| 2025-03-07 (Friday) | 1,962 | MXN 18,330 | MXN 18,330 | 0 | MXN -565 | MXN 9.34251 | MXN 9.63048 |
| 2025-03-06 (Thursday) | 1,962 | MXN 18,895 | MXN 18,895 | 0 | MXN 149 | MXN 9.63048 | MXN 9.55454 |
| 2025-03-05 (Wednesday) | 1,962 | MXN 18,746 | MXN 18,746 | 0 | MXN 393 | MXN 9.55454 | MXN 9.35423 |
| 2025-03-04 (Tuesday) | 1,962 | MXN 18,353 | MXN 18,353 | 0 | MXN -175 | MXN 9.35423 | MXN 9.44343 |
| 2025-03-03 (Monday) | 1,962 | MXN 18,528 | MXN 18,528 | 0 | MXN -356 | MXN 9.44343 | MXN 9.62487 |
| 2025-02-28 (Friday) | 1,962 | MXN 18,884 | MXN 18,884 | 0 | MXN 700 | MXN 9.62487 | MXN 9.26809 |
| 2025-02-27 (Thursday) | 1,962 | MXN 18,184 | MXN 18,184 | 0 | MXN -657 | MXN 9.26809 | MXN 9.60296 |
| 2025-02-26 (Wednesday) | 1,962 | MXN 18,841 | MXN 18,841 | 0 | MXN 44 | MXN 9.60296 | MXN 9.58053 |
| 2025-02-25 (Tuesday) | 1,962 | MXN 18,797 | MXN 18,797 | 0 | MXN -647 | MXN 9.58053 | MXN 9.9103 |
| 2025-02-24 (Monday) | 1,962 | MXN 19,444 | MXN 19,444 | 0 | MXN -258 | MXN 9.9103 | MXN 10.0418 |
| 2025-02-21 (Friday) | 1,962 | MXN 19,702 | MXN 19,702 | 0 | MXN -621 | MXN 10.0418 | MXN 10.3583 |
| 2025-02-20 (Thursday) | 1,962 | MXN 20,323 | MXN 20,323 | 0 | MXN 498 | MXN 10.3583 | MXN 10.1045 |
| 2025-02-19 (Wednesday) | 1,962 | MXN 19,825 | MXN 19,825 | 0 | MXN -118 | MXN 10.1045 | MXN 10.1646 |
| 2025-02-18 (Tuesday) | 1,962 | MXN 19,943 | MXN 19,943 | 0 | MXN 25 | MXN 10.1646 | MXN 10.1519 |
| 2025-02-17 (Monday) | 1,962 | MXN 19,918 | MXN 19,918 | 0 | MXN -11 | MXN 10.1519 | MXN 10.1575 |
| 2025-02-14 (Friday) | 1,962 | MXN 19,929 | MXN 19,929 | 0 | MXN 393 | MXN 10.1575 | MXN 9.95719 |
| 2025-02-13 (Thursday) | 1,962 | MXN 19,536 | MXN 19,536 | 0 | MXN -257 | MXN 9.95719 | MXN 10.0882 |
| 2025-02-12 (Wednesday) | 1,962 | MXN 19,793 | MXN 19,793 | 0 | MXN 496 | MXN 10.0882 | MXN 9.83537 |
| 2025-02-11 (Tuesday) | 1,962 | MXN 19,297 | MXN 19,297 | 0 | MXN 397 | MXN 9.83537 | MXN 9.63303 |
| 2025-02-10 (Monday) | 1,962 | MXN 18,900 | MXN 18,900 | 0 | MXN -132 | MXN 9.63303 | MXN 9.70031 |
| 2025-02-07 (Friday) | 1,962 | MXN 19,032 | MXN 19,032 | 0 | MXN -75 | MXN 9.70031 | MXN 9.73853 |
| 2025-02-06 (Thursday) | 1,962 | MXN 19,107 | MXN 19,107 | 0 | MXN 611 | MXN 9.73853 | MXN 9.42712 |
| 2025-02-05 (Wednesday) | 1,962 | MXN 18,496 | MXN 18,496 | 0 | MXN -598 | MXN 9.42712 | MXN 9.73191 |
| 2025-02-04 (Tuesday) | 1,962 | MXN 19,094 | MXN 19,094 | 0 | MXN 360 | MXN 9.73191 | MXN 9.54842 |
| 2025-02-03 (Monday) | 1,962 | MXN 18,734 | MXN 18,734 | 0 | MXN 139 | MXN 9.54842 | MXN 9.47757 |
| 2025-01-31 (Friday) | 1,962 | MXN 18,595 | MXN 18,595 | 0 | MXN -1,205 | MXN 9.47757 | MXN 10.0917 |
| 2025-01-30 (Thursday) | 1,962 | MXN 19,800 | MXN 19,800 | 0 | MXN 567 | MXN 10.0917 | MXN 9.80275 |
| 2025-01-29 (Wednesday) | 1,962 | MXN 19,233 | MXN 19,233 | 0 | MXN -24 | MXN 9.80275 | MXN 9.81498 |
| 2025-01-28 (Tuesday) | 1,962 | MXN 19,257 | MXN 19,257 | 0 | MXN 129 | MXN 9.81498 | MXN 9.74924 |
| 2025-01-27 (Monday) | 1,962 | MXN 19,128 | MXN 19,128 | 0 | MXN -517 | MXN 9.74924 | MXN 10.0127 |
| 2025-01-24 (Friday) | 1,962 | MXN 19,645 | MXN 19,645 | 0 | MXN 422 | MXN 10.0127 | MXN 9.79766 |
| 2025-01-23 (Thursday) | 1,962 | MXN 19,223 | MXN 19,223 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,922 | 11.235* | 9.85 |
* (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.