| 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 AKBNK.IS holdings
| Date | Number of AKBNK.IS Shares Held | Base Market Value of AKBNK.IS Shares | Local Market Value of AKBNK.IS Shares | Change in AKBNK.IS Shares Held | Change in AKBNK.IS Base Value | Current Price per AKBNK.IS Share Held | Previous Price per AKBNK.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 291,320 | TRY 406,204 | TRY 406,204 | 0 | TRY 4,022 | TRY 1.39436 | TRY 1.38055 |
| 2025-11-11 (Tuesday) | 291,320 | TRY 402,182 | TRY 402,182 | 0 | TRY -11,013 | TRY 1.38055 | TRY 1.41835 |
| 2025-11-10 (Monday) | 291,320 | TRY 413,195 | TRY 413,195 | 0 | TRY -7,068 | TRY 1.41835 | TRY 1.44262 |
| 2025-11-07 (Friday) | 291,320 | TRY 420,263 | TRY 420,263 | 0 | TRY -11,668 | TRY 1.44262 | TRY 1.48267 |
| 2025-11-06 (Thursday) | 291,320 | TRY 431,931 | TRY 431,931 | 0 | TRY 8,401 | TRY 1.48267 | TRY 1.45383 |
| 2025-11-05 (Wednesday) | 291,320 | TRY 423,530 | TRY 423,530 | 32,522 | TRY 48,431 | TRY 1.45383 | TRY 1.44939 |
| 2025-11-04 (Tuesday) | 258,798 | TRY 375,099 | TRY 375,099 | 0 | TRY -976 | TRY 1.44939 | TRY 1.45316 |
| 2025-11-03 (Monday) | 258,798 | TRY 376,075 | TRY 376,075 | 0 | TRY 1,860 | TRY 1.45316 | TRY 1.44597 |
| 2025-10-31 (Friday) | 258,798 | TRY 374,215 | TRY 374,215 | 16,261 | TRY 30,467 | TRY 1.44597 | TRY 1.4173 |
| 2025-10-30 (Thursday) | 242,537 | TRY 343,748 | TRY 343,748 | 0 | TRY 5,229 | TRY 1.4173 | TRY 1.39574 |
| 2025-10-29 (Wednesday) | 242,537 | TRY 338,519 | TRY 338,519 | 0 | TRY 129 | TRY 1.39574 | TRY 1.39521 |
| 2025-10-28 (Tuesday) | 242,537 | TRY 338,390 | TRY 338,390 | 187,283 | TRY 260,892 | TRY 1.39521 | TRY 1.40258 |
| 2025-10-27 (Monday) | 55,254 | TRY 77,498 | TRY 77,498 | 0 | TRY -1,799 | TRY 1.40258 | TRY 1.43514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 32,522 | 61.950 | 60.650 | 60.780 | 1,976,687 | 1.47 |
| 2025-10-31 | BUY | 16,261 | 60.800 | 58.950 | 59.135 | 961,594 | 1.47 |
| 2025-10-28 | BUY | 187,283 | 58.550 | 59.250 | 59.180 | 11,083,408 | 1.47 |
| 2025-10-28 | BUY | 187,283 | 59.250 | 58.300 | 58.395 | 10,936,391 | 1.47 |
| 2025-10-20 | BUY | 2,254 | 57.950 | 58.450 | 58.400 | 131,634 | 1.48 |
| 2025-10-17 | BUY | 1,288 | 54.850 | 55.400 | 55.345 | 71,284 | 1.49 |
| 2025-10-03 | BUY | 1,932 | 59.450 | 63.100 | 62.735 | 121,204 | 1.51 |
| 2025-09-30 | BUY | 644 | 62.700 | 62.950 | 62.925 | 40,524 | 1.51 |
| 2025-09-29 | BUY | 322 | 61.200 | 62.400 | 62.280 | 20,054 | 1.51 |
| 2025-07-03 | SELL | -36,357 | 68.800 | 72.150 | 71.815 | -2,610,978 | 1.47 Loss of -2,557,652 on sale |
| 2025-06-30 | BUY | 8,918 | 68.200 | 68.200 | 68.200 | 608,208 | 1.44 |
| 2025-06-26 | BUY | 4,459 | 60.800 | 61.700 | 61.610 | 274,719 | 1.43 |
| 2025-06-17 | BUY | 8,918 | 58.600 | 60.300 | 60.130 | 536,239 | 1.41 |
| 2025-06-04 | BUY | 3,822 | 56.200 | 56.350 | 56.335 | 215,312 | 1.34 |
| 2025-05-28 | BUY | 66,320 | 51.650 | 52.000 | 51.965 | 3,446,319 | 1.34 |
| 2025-05-22 | BUY | 4,350 | 53.650 | 54.500 | 54.415 | 236,705 | 1.35 |
* (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.