| 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 3105.GA holdings
| Date | Number of 3105.GA Shares Held | Base Market Value of 3105.GA Shares | Local Market Value of 3105.GA Shares | Change in 3105.GA Shares Held | Change in 3105.GA Base Value | Current Price per 3105.GA Share Held | Previous Price per 3105.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 107,000 | TWD 424,076 | TWD 424,076 | 0 | TWD 3,630 | TWD 3.96333 | TWD 3.9294 |
| 2025-11-11 (Tuesday) | 107,000 | TWD 420,446 | TWD 420,446 | 0 | TWD 4,446 | TWD 3.9294 | TWD 3.88785 |
| 2025-11-10 (Monday) | 107,000 | TWD 416,000 | TWD 416,000 | 0 | TWD 463 | TWD 3.88785 | TWD 3.88352 |
| 2025-11-07 (Friday) | 107,000 | TWD 415,537 | TWD 415,537 | 0 | TWD -20,167 | TWD 3.88352 | TWD 4.072 |
| 2025-11-06 (Thursday) | 107,000 | TWD 435,704 | TWD 435,704 | 0 | TWD -10,165 | TWD 4.072 | TWD 4.167 |
| 2025-11-05 (Wednesday) | 107,000 | TWD 445,869 | TWD 445,869 | 0 | TWD 20,002 | TWD 4.167 | TWD 3.98007 |
| 2025-11-04 (Tuesday) | 107,000 | TWD 425,867 | TWD 425,867 | 0 | TWD 16,344 | TWD 3.98007 | TWD 3.82732 |
| 2025-11-03 (Monday) | 107,000 | TWD 409,523 | TWD 409,523 | 0 | TWD 35,348 | TWD 3.82732 | TWD 3.49696 |
| 2025-10-31 (Friday) | 107,000 | TWD 374,175 | TWD 374,175 | 0 | TWD 33,309 | TWD 3.49696 | TWD 3.18566 |
| 2025-10-30 (Thursday) | 107,000 | TWD 340,866 | TWD 340,866 | 0 | TWD -12,483 | TWD 3.18566 | TWD 3.30233 |
| 2025-10-29 (Wednesday) | 107,000 | TWD 353,349 | TWD 353,349 | 0 | TWD 3,847 | TWD 3.30233 | TWD 3.26637 |
| 2025-10-28 (Tuesday) | 107,000 | TWD 349,502 | TWD 349,502 | 59,000 | TWD 190,756 | TWD 3.26637 | TWD 3.30721 |
| 2025-10-27 (Monday) | 48,000 | TWD 158,746 | TWD 158,746 | 0 | TWD 5,433 | TWD 3.30721 | TWD 3.19402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 59,000 | 3.266* | 3.13 |
* (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.