| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,171 | SEK 503,709 | SEK 503,709 | 192 | SEK 18,949 | SEK 14.3217 | SEK 13.8586 |
| 2025-11-10 (Monday) | 34,979 | SEK 484,760 | SEK 484,760 | 0 | SEK 14,491 | SEK 13.8586 | SEK 13.4443 |
| 2025-11-07 (Friday) | 34,979 | SEK 470,269 | SEK 470,269 | -18,544 | SEK -251,387 | SEK 13.4443 | SEK 13.4831 |
| 2025-11-06 (Thursday) | 53,523 | SEK 721,656 | SEK 721,656 | 0 | SEK -12,208 | SEK 13.4831 | SEK 13.7112 |
| 2025-11-05 (Wednesday) | 53,523 | SEK 733,864 | SEK 733,864 | 0 | SEK 10,118 | SEK 13.7112 | SEK 13.5221 |
| 2025-11-04 (Tuesday) | 53,523 | SEK 723,746 | SEK 723,746 | 0 | SEK -12,979 | SEK 13.5221 | SEK 13.7646 |
| 2025-11-03 (Monday) | 53,523 | SEK 736,725 | SEK 736,725 | 1,387 | SEK 20,085 | SEK 13.7646 | SEK 13.7456 |
| 2025-10-31 (Friday) | 52,136 | SEK 716,640 | SEK 716,640 | 0 | SEK -6,656 | SEK 13.7456 | SEK 13.8733 |
| 2025-10-30 (Thursday) | 52,136 | SEK 723,296 | SEK 723,296 | 438 | SEK 2,989 | SEK 13.8733 | SEK 13.933 |
| 2025-10-29 (Wednesday) | 51,698 | SEK 720,307 | SEK 720,307 | 365 | SEK -1,258 | SEK 13.933 | SEK 14.0566 |
| 2025-10-28 (Tuesday) | 51,333 | SEK 721,565 | SEK 721,565 | 0 | SEK -11,802 | SEK 14.0566 | SEK 14.2865 |
| 2025-10-27 (Monday) | 51,333 | SEK 733,367 | SEK 733,367 | 1,387 | SEK 36,171 | SEK 14.2865 | SEK 13.959 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 192 | 157.000 | 154.850 | 155.065 | 29,772 | 14.29 |
| 2025-11-07 | SELL | -18,544 | 151.550 | 148.200 | 148.535 | -2,754,433 | 14.31 Loss of -2,489,102 on sale |
| 2025-11-03 | BUY | 1,387 | 151.750 | 148.900 | 149.185 | 206,920 | 14.36 |
| 2025-10-30 | BUY | 438 | 153.250 | 150.600 | 150.865 | 66,079 | 14.38 |
| 2025-10-29 | BUY | 365 | 152.050 | 153.700 | 153.535 | 56,040 | 14.39 |
| 2025-10-27 | BUY | 1,387 | 156.150 | 156.150 | 156.150 | 216,580 | 14.40 |
| 2025-10-24 | BUY | 292 | 152.550 | 158.350 | 157.770 | 46,069 | 14.41 |
| 2025-10-21 | BUY | 292 | 153.350 | 153.350 | 153.350 | 44,778 | 14.44 |
| 2025-10-17 | BUY | 4,964 | 149.300 | 149.550 | 149.525 | 742,242 | 14.48 |
| 2025-10-16 | BUY | 1,898 | 150.200 | 150.200 | 150.200 | 285,080 | 14.50 |
| 2025-10-15 | BUY | 292 | 148.750 | 148.750 | 148.750 | 43,435 | 14.52 |
| 2025-10-14 | BUY | 1,460 | 146.550 | 148.400 | 148.215 | 216,394 | 14.56 |
| 2025-02-21 | SELL | -396 | 167.800 | 172.400 | 171.940 | -68,088 | 14.72 Loss of -62,260 on sale |
| 2025-02-18 | BUY | 18 | 171.100 | 172.300 | 172.180 | 3,099 | 14.65 |
| 2025-02-07 | BUY | 36 | 164.700 | 168.250 | 167.895 | 6,044 | 14.49 |
* (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.