| 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 5536.GA holdings
| Date | Number of 5536.GA Shares Held | Base Market Value of 5536.GA Shares | Local Market Value of 5536.GA Shares | Change in 5536.GA Shares Held | Change in 5536.GA Base Value | Current Price per 5536.GA Share Held | Previous Price per 5536.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 3,000 | TWD 34,349 | TWD 34,349 | 0 | TWD 2,016 | TWD 11.4497 | TWD 10.7777 |
| 2025-04-22 (Tuesday) | 3,000 | TWD 32,333 | TWD 32,333 | 0 | TWD -336 | TWD 10.7777 | TWD 10.8897 |
| 2025-04-21 (Monday) | 3,000 | TWD 32,669 | TWD 32,669 | 0 | TWD -168 | TWD 10.8897 | TWD 10.9457 |
| 2025-04-18 (Friday) | 3,000 | TWD 32,837 | TWD 32,837 | 0 | TWD 1,568 | TWD 10.9457 | TWD 10.423 |
| 2025-04-17 (Thursday) | 3,000 | TWD 31,269 | TWD 31,269 | 0 | TWD -480 | TWD 10.423 | TWD 10.583 |
| 2025-04-16 (Wednesday) | 3,000 | TWD 31,749 | TWD 31,749 | 0 | TWD 723 | TWD 10.583 | TWD 10.342 |
| 2025-04-15 (Tuesday) | 3,000 | TWD 31,026 | TWD 31,026 | 0 | TWD 688 | TWD 10.342 | TWD 10.1127 |
| 2025-04-14 (Monday) | 3,000 | TWD 30,338 | TWD 30,338 | 0 | TWD 379 | TWD 10.1127 | TWD 9.98633 |
| 2025-04-11 (Friday) | 3,000 | TWD 29,959 | TWD 29,959 | 0 | TWD 1,060 | TWD 9.98633 | TWD 9.633 |
| 2025-04-10 (Thursday) | 3,000 | TWD 28,899 | TWD 28,899 | 0 | TWD 2,737 | TWD 9.633 | TWD 8.72067 |
| 2025-04-09 (Wednesday) | 3,000 | TWD 26,162 | TWD 26,162 | 0 | TWD -35 | TWD 8.72067 | TWD 8.73233 |
| 2025-04-08 (Tuesday) | 3,000 | TWD 26,197 | TWD 26,197 | 0 | TWD -2,839 | TWD 8.73233 | TWD 9.67867 |
| 2025-04-07 (Monday) | 3,000 | TWD 29,036 | TWD 29,036 | 0 | TWD -3,129 | TWD 9.67867 | TWD 10.7217 |
| 2025-04-04 (Friday) | 3,000 | TWD 32,165 | TWD 32,165 | 0 | TWD 0 | TWD 10.7217 | TWD 10.7217 |
| 2025-04-02 (Wednesday) | 3,000 | TWD 32,165 | TWD 32,165 | 0 | TWD -253 | TWD 10.7217 | TWD 10.806 |
| 2025-04-01 (Tuesday) | 3,000 | TWD 32,418 | TWD 32,418 | 0 | TWD 568 | TWD 10.806 | TWD 10.6167 |
| 2025-03-31 (Monday) | 3,000 | TWD 31,850 | TWD 31,850 | 0 | TWD -1,599 | TWD 10.6167 | TWD 11.1497 |
| 2025-03-28 (Friday) | 3,000 | TWD 33,449 | TWD 33,449 | 0 | TWD -744 | TWD 11.1497 | TWD 11.3977 |
| 2025-03-27 (Thursday) | 3,000 | TWD 34,193 | TWD 34,193 | 2,000 | TWD 22,530 | TWD 11.3977 | TWD 11.663 |
| 2025-03-26 (Wednesday) | 1,000 | TWD 11,663 | TWD 11,663 | 0 | TWD -7 | TWD 11.663 | TWD 11.67 |
| 2025-03-25 (Tuesday) | 1,000 | TWD 11,670 | TWD 11,670 | 0 | TWD 263 | TWD 11.67 | TWD 11.407 |
| 2025-03-24 (Monday) | 1,000 | TWD 11,407 | TWD 11,407 | 0 | TWD -158 | TWD 11.407 | TWD 11.565 |
| 2025-03-21 (Friday) | 1,000 | TWD 11,565 | TWD 11,565 | 0 | TWD 195 | TWD 11.565 | TWD 11.37 |
| 2025-03-20 (Thursday) | 1,000 | TWD 11,370 | TWD 11,370 | 0 | TWD 397 | TWD 11.37 | TWD 10.973 |
| 2025-03-19 (Wednesday) | 1,000 | TWD 10,973 | TWD 10,973 | 0 | TWD -419 | TWD 10.973 | TWD 11.392 |
| 2025-03-18 (Tuesday) | 1,000 | TWD 11,392 | TWD 11,392 | 0 | TWD 92 | TWD 11.392 | TWD 11.3 |
| 2025-03-17 (Monday) | 1,000 | TWD 11,300 | TWD 11,300 | 0 | TWD -357 | TWD 11.3 | TWD 11.657 |
| 2025-03-14 (Friday) | 1,000 | TWD 11,657 | TWD 11,657 | 0 | TWD 194 | TWD 11.657 | TWD 11.463 |
| 2025-03-13 (Thursday) | 1,000 | TWD 11,463 | TWD 11,463 | 0 | TWD -146 | TWD 11.463 | TWD 11.609 |
| 2025-03-12 (Wednesday) | 1,000 | TWD 11,609 | TWD 11,609 | 0 | TWD 576 | TWD 11.609 | TWD 11.033 |
| 2025-03-11 (Tuesday) | 1,000 | TWD 11,033 | TWD 11,033 | 0 | TWD -154 | TWD 11.033 | TWD 11.187 |
| 2025-03-10 (Monday) | 1,000 | TWD 11,187 | TWD 11,187 | 0 | TWD -197 | TWD 11.187 | TWD 11.384 |
| 2025-03-07 (Friday) | 1,000 | TWD 11,384 | TWD 11,384 | 0 | TWD -242 | TWD 11.384 | TWD 11.626 |
| 2025-03-06 (Thursday) | 1,000 | TWD 11,626 | TWD 11,626 | 0 | TWD -199 | TWD 11.626 | TWD 11.825 |
| 2025-03-05 (Wednesday) | 1,000 | TWD 11,825 | TWD 11,825 | 0 | TWD -728 | TWD 11.825 | TWD 12.553 |
| 2025-03-04 (Tuesday) | 1,000 | TWD 12,553 | TWD 12,553 | 0 | TWD 768 | TWD 12.553 | TWD 11.785 |
| 2025-03-03 (Monday) | 1,000 | TWD 11,785 | TWD 11,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | BUY | 2,000 | 11.398* | 11.51 |
* (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.