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 POMO4.SA

Stock Name
Ticker()

Show aggregate POMO4.SA holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) POMO4.SA holdings

DateNumber of POMO4.SA Shares HeldBase Market Value of POMO4.SA SharesLocal Market Value of POMO4.SA SharesChange in POMO4.SA Shares HeldChange in POMO4.SA Base ValueCurrent Price per POMO4.SA Share HeldPrevious Price per POMO4.SA Share Held
2025-10-30 (Thursday)17,864BRL 29,263POMO4.SA holding decreased by -111BRL 29,2630BRL -111 BRL 1.6381 BRL 1.64431
2025-10-29 (Wednesday)17,864BRL 29,374POMO4.SA holding increased by 120BRL 29,3740BRL 120 BRL 1.64431 BRL 1.6376
2025-10-28 (Tuesday)17,864BRL 29,254BRL 29,254
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 POMO4.SA by Blackrock for IE000OVF8Q66

Show aggregate share trades of POMO4.SA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 POMO4.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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