| 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 YDUQ3.SA holdings
| Date | Number of YDUQ3.SA Shares Held | Base Market Value of YDUQ3.SA Shares | Local Market Value of YDUQ3.SA Shares | Change in YDUQ3.SA Shares Held | Change in YDUQ3.SA Base Value | Current Price per YDUQ3.SA Share Held | Previous Price per YDUQ3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,348 | BRL 125,409 | BRL 125,409 | 0 | BRL 4,932 | BRL 2.76548 | BRL 2.65672 |
| 2025-05-07 (Wednesday) | 45,348 | BRL 120,477 | BRL 120,477 | 2,047 | BRL 4,074 | BRL 2.65672 | BRL 2.68823 |
| 2025-05-06 (Tuesday) | 43,301 | BRL 116,403 | BRL 116,403 | 0 | BRL -829 | BRL 2.68823 | BRL 2.70737 |
| 2025-05-05 (Monday) | 43,301 | BRL 117,232 | BRL 117,232 | 0 | BRL 2,024 | BRL 2.70737 | BRL 2.66063 |
| 2025-05-02 (Friday) | 43,301 | BRL 115,208 | BRL 115,208 | 588 | BRL 7,645 | BRL 2.66063 | BRL 2.51827 |
| 2025-05-01 (Thursday) | 42,713 | BRL 107,563 | BRL 107,563 | 0 | BRL -249 | BRL 2.51827 | BRL 2.5241 |
| 2025-04-30 (Wednesday) | 42,713 | BRL 107,812 | BRL 107,812 | 0 | BRL -374 | BRL 2.5241 | BRL 2.53286 |
| 2025-04-29 (Tuesday) | 42,713 | BRL 108,186 | BRL 108,186 | 0 | BRL 2,345 | BRL 2.53286 | BRL 2.47796 |
| 2025-04-28 (Monday) | 42,713 | BRL 105,841 | BRL 105,841 | 0 | BRL -665 | BRL 2.47796 | BRL 2.49353 |
| 2025-04-25 (Friday) | 42,713 | BRL 106,506 | BRL 106,506 | 0 | BRL -4,657 | BRL 2.49353 | BRL 2.60256 |
| 2025-04-24 (Thursday) | 42,713 | BRL 111,163 | BRL 111,163 | 0 | BRL 6,658 | BRL 2.60256 | BRL 2.44668 |
| 2025-04-23 (Wednesday) | 42,713 | BRL 104,505 | BRL 104,505 | 293 | BRL -4,191 | BRL 2.44668 | BRL 2.56238 |
| 2025-04-22 (Tuesday) | 42,420 | BRL 108,696 | BRL 108,696 | 0 | BRL 219 | BRL 2.56238 | BRL 2.55721 |
| 2025-04-21 (Monday) | 42,420 | BRL 108,477 | BRL 108,477 | 0 | BRL 974 | BRL 2.55721 | BRL 2.53425 |
| 2025-04-18 (Friday) | 42,420 | BRL 107,503 | BRL 107,503 | 0 | BRL 0 | BRL 2.53425 | BRL 2.53425 |
| 2025-04-17 (Thursday) | 42,420 | BRL 107,503 | BRL 107,503 | 12,679 | BRL 39,806 | BRL 2.53425 | BRL 2.27622 |
| 2025-04-16 (Wednesday) | 29,741 | BRL 67,697 | BRL 67,697 | 5,002 | BRL 10,840 | BRL 2.27622 | BRL 2.29827 |
| 2025-04-15 (Tuesday) | 24,739 | BRL 56,857 | BRL 56,857 | 0 | BRL 791 | BRL 2.29827 | BRL 2.2663 |
| 2025-04-14 (Monday) | 24,739 | BRL 56,066 | BRL 56,066 | 0 | BRL 1,680 | BRL 2.2663 | BRL 2.19839 |
| 2025-04-11 (Friday) | 24,739 | BRL 54,386 | BRL 54,386 | 834 | BRL 2,696 | BRL 2.19839 | BRL 2.16231 |
| 2025-04-10 (Thursday) | 23,905 | BRL 51,690 | BRL 51,690 | 0 | BRL 554 | BRL 2.16231 | BRL 2.13913 |
| 2025-04-09 (Wednesday) | 23,905 | BRL 51,136 | BRL 51,136 | 0 | BRL 965 | BRL 2.13913 | BRL 2.09877 |
| 2025-04-08 (Tuesday) | 23,905 | BRL 50,171 | BRL 50,171 | 0 | BRL -1,829 | BRL 2.09877 | BRL 2.17528 |
| 2025-04-07 (Monday) | 23,905 | BRL 52,000 | BRL 52,000 | 0 | BRL 238 | BRL 2.17528 | BRL 2.16532 |
| 2025-04-04 (Friday) | 23,905 | BRL 51,762 | BRL 51,762 | 279 | BRL 277 | BRL 2.16532 | BRL 2.17917 |
| 2025-04-02 (Wednesday) | 23,626 | BRL 51,485 | BRL 51,485 | 0 | BRL 1,507 | BRL 2.17917 | BRL 2.11538 |
| 2025-04-01 (Tuesday) | 23,626 | BRL 49,978 | BRL 49,978 | 4,211 | BRL 10,861 | BRL 2.11538 | BRL 2.01478 |
| 2025-03-31 (Monday) | 19,415 | BRL 39,117 | BRL 39,117 | 4,468 | BRL 7,603 | BRL 2.01478 | BRL 2.10838 |
| 2025-03-28 (Friday) | 14,947 | BRL 31,514 | BRL 31,514 | 1,107 | BRL 2,218 | BRL 2.10838 | BRL 2.11676 |
| 2025-03-27 (Thursday) | 13,840 | BRL 29,296 | BRL 29,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,047 | 2.657* | 2.37 | |||
| 2025-05-02 | BUY | 588 | 2.661* | 2.33 | |||
| 2025-04-23 | BUY | 293 | 2.447* | 2.26 | |||
| 2025-04-17 | BUY | 12,679 | 2.534* | 2.17 | |||
| 2025-04-16 | BUY | 5,002 | 2.276* | 2.16 | |||
| 2025-04-11 | BUY | 834 | 2.198* | 2.13 | |||
| 2025-04-04 | BUY | 279 | 2.165* | 2.10 | |||
| 2025-04-01 | BUY | 4,211 | 2.115* | 2.06 | |||
| 2025-03-31 | BUY | 4,468 | 2.015* | 2.11 | |||
| 2025-03-28 | BUY | 1,107 | 2.108* | 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.