| 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 ALE.WA holdings
| Date | Number of ALE.WA Shares Held | Base Market Value of ALE.WA Shares | Local Market Value of ALE.WA Shares | Change in ALE.WA Shares Held | Change in ALE.WA Base Value | Current Price per ALE.WA Share Held | Previous Price per ALE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 22,913 | PLN 201,266 | PLN 201,266 | 157 | PLN 9,042 | PLN 8.78392 | PLN 8.44718 |
| 2025-04-22 (Tuesday) | 22,756 | PLN 192,224 | PLN 192,224 | 0 | PLN 1,749 | PLN 8.44718 | PLN 8.37032 |
| 2025-04-21 (Monday) | 22,756 | PLN 190,475 | PLN 190,475 | 0 | PLN 2,835 | PLN 8.37032 | PLN 8.24574 |
| 2025-04-18 (Friday) | 22,756 | PLN 187,640 | PLN 187,640 | 0 | PLN 0 | PLN 8.24574 | PLN 8.24574 |
| 2025-04-17 (Thursday) | 22,756 | PLN 187,640 | PLN 187,640 | 5,966 | PLN 50,075 | PLN 8.24574 | PLN 8.19327 |
| 2025-04-16 (Wednesday) | 16,790 | PLN 137,565 | PLN 137,565 | 2,826 | PLN 21,331 | PLN 8.19327 | PLN 8.32383 |
| 2025-04-15 (Tuesday) | 13,964 | PLN 116,234 | PLN 116,234 | 0 | PLN 744 | PLN 8.32383 | PLN 8.27055 |
| 2025-04-14 (Monday) | 13,964 | PLN 115,490 | PLN 115,490 | 0 | PLN 3,173 | PLN 8.27055 | PLN 8.04333 |
| 2025-04-11 (Friday) | 13,964 | PLN 112,317 | PLN 112,317 | 471 | PLN 4,313 | PLN 8.04333 | PLN 8.00445 |
| 2025-04-10 (Thursday) | 13,493 | PLN 108,004 | PLN 108,004 | 0 | PLN 4,006 | PLN 8.00445 | PLN 7.70755 |
| 2025-04-09 (Wednesday) | 13,493 | PLN 103,998 | PLN 103,998 | 0 | PLN -572 | PLN 7.70755 | PLN 7.74994 |
| 2025-04-08 (Tuesday) | 13,493 | PLN 104,570 | PLN 104,570 | 0 | PLN 4,759 | PLN 7.74994 | PLN 7.39724 |
| 2025-04-07 (Monday) | 13,493 | PLN 99,811 | PLN 99,811 | 0 | PLN -4,847 | PLN 7.39724 | PLN 7.75647 |
| 2025-04-04 (Friday) | 13,493 | PLN 104,658 | PLN 104,658 | 157 | PLN -6,792 | PLN 7.75647 | PLN 8.35708 |
| 2025-04-02 (Wednesday) | 13,336 | PLN 111,450 | PLN 111,450 | 0 | PLN 829 | PLN 8.35708 | PLN 8.29492 |
| 2025-04-01 (Tuesday) | 13,336 | PLN 110,621 | PLN 110,621 | 2,355 | PLN 22,105 | PLN 8.29492 | PLN 8.06083 |
| 2025-03-31 (Monday) | 10,981 | PLN 88,516 | PLN 88,516 | 2,512 | PLN 19,438 | PLN 8.06083 | PLN 8.15657 |
| 2025-03-28 (Friday) | 8,469 | PLN 69,078 | PLN 69,078 | 628 | PLN 4,552 | PLN 8.15657 | PLN 8.22931 |
| 2025-03-27 (Thursday) | 7,841 | PLN 64,526 | PLN 64,526 | 0 | PLN 1,513 | PLN 8.22931 | PLN 8.03635 |
| 2025-03-26 (Wednesday) | 7,841 | PLN 63,013 | PLN 63,013 | 0 | PLN -2,703 | PLN 8.03635 | PLN 8.38107 |
| 2025-03-25 (Tuesday) | 7,841 | PLN 65,716 | PLN 65,716 | 0 | PLN -541 | PLN 8.38107 | PLN 8.45007 |
| 2025-03-24 (Monday) | 7,841 | PLN 66,257 | PLN 66,257 | 157 | PLN 3,871 | PLN 8.45007 | PLN 8.11895 |
| 2025-03-21 (Friday) | 7,684 | PLN 62,386 | PLN 62,386 | 0 | PLN 221 | PLN 8.11895 | PLN 8.09019 |
| 2025-03-20 (Thursday) | 7,684 | PLN 62,165 | PLN 62,165 | 0 | PLN 173 | PLN 8.09019 | PLN 8.06767 |
| 2025-03-19 (Wednesday) | 7,684 | PLN 61,992 | PLN 61,992 | 0 | PLN -1,214 | PLN 8.06767 | PLN 8.22566 |
| 2025-03-18 (Tuesday) | 7,684 | PLN 63,206 | PLN 63,206 | 0 | PLN -125 | PLN 8.22566 | PLN 8.24193 |
| 2025-03-17 (Monday) | 7,684 | PLN 63,331 | PLN 63,331 | 0 | PLN -672 | PLN 8.24193 | PLN 8.32939 |
| 2025-03-14 (Friday) | 7,684 | PLN 64,003 | PLN 64,003 | 0 | PLN -516 | PLN 8.32939 | PLN 8.39654 |
| 2025-03-13 (Thursday) | 7,684 | PLN 64,519 | PLN 64,519 | 0 | PLN 7,533 | PLN 8.39654 | PLN 7.41619 |
| 2025-03-12 (Wednesday) | 7,684 | PLN 56,986 | PLN 56,986 | 0 | PLN -222 | PLN 7.41619 | PLN 7.44508 |
| 2025-03-11 (Tuesday) | 7,684 | PLN 57,208 | PLN 57,208 | 0 | PLN 845 | PLN 7.44508 | PLN 7.33511 |
| 2025-03-10 (Monday) | 7,684 | PLN 56,363 | PLN 56,363 | 0 | PLN -1,524 | PLN 7.33511 | PLN 7.53345 |
| 2025-03-07 (Friday) | 7,684 | PLN 57,887 | PLN 57,887 | 0 | PLN -199 | PLN 7.53345 | PLN 7.55934 |
| 2025-03-06 (Thursday) | 7,684 | PLN 58,086 | PLN 58,086 | 0 | PLN 1,127 | PLN 7.55934 | PLN 7.41268 |
| 2025-03-05 (Wednesday) | 7,684 | PLN 56,959 | PLN 56,959 | 0 | PLN 3,528 | PLN 7.41268 | PLN 6.95354 |
| 2025-03-04 (Tuesday) | 7,684 | PLN 53,431 | PLN 53,431 | 0 | PLN -983 | PLN 6.95354 | PLN 7.08147 |
| 2025-03-03 (Monday) | 7,684 | PLN 54,414 | PLN 54,414 | 0 | PLN 574 | PLN 7.08147 | PLN 7.00677 |
| 2025-02-28 (Friday) | 7,684 | PLN 53,840 | PLN 53,840 | 0 | PLN -281 | PLN 7.00677 | PLN 7.04334 |
| 2025-02-27 (Thursday) | 7,684 | PLN 54,121 | PLN 54,121 | 0 | PLN -3,175 | PLN 7.04334 | PLN 7.45653 |
| 2025-02-26 (Wednesday) | 7,684 | PLN 57,296 | PLN 57,296 | 0 | PLN 617 | PLN 7.45653 | PLN 7.37624 |
| 2025-02-25 (Tuesday) | 7,684 | PLN 56,679 | PLN 56,679 | 0 | PLN 782 | PLN 7.37624 | PLN 7.27447 |
| 2025-02-24 (Monday) | 7,684 | PLN 55,897 | PLN 55,897 | 0 | PLN -1,343 | PLN 7.27447 | PLN 7.44924 |
| 2025-02-21 (Friday) | 7,684 | PLN 57,240 | PLN 57,240 | 0 | PLN 918 | PLN 7.44924 | PLN 7.32978 |
| 2025-02-20 (Thursday) | 7,684 | PLN 56,322 | PLN 56,322 | 0 | PLN -1,757 | PLN 7.32978 | PLN 7.55843 |
| 2025-02-19 (Wednesday) | 7,684 | PLN 58,079 | PLN 58,079 | 0 | PLN -1,430 | PLN 7.55843 | PLN 7.74453 |
| 2025-02-18 (Tuesday) | 7,684 | PLN 59,509 | PLN 59,509 | 0 | PLN -363 | PLN 7.74453 | PLN 7.79178 |
| 2025-02-17 (Monday) | 7,684 | PLN 59,872 | PLN 59,872 | 0 | PLN -169 | PLN 7.79178 | PLN 7.81377 |
| 2025-02-14 (Friday) | 7,684 | PLN 60,041 | PLN 60,041 | 0 | PLN 808 | PLN 7.81377 | PLN 7.70862 |
| 2025-02-13 (Thursday) | 7,684 | PLN 59,233 | PLN 59,233 | 0 | PLN 1,691 | PLN 7.70862 | PLN 7.48855 |
| 2025-02-12 (Wednesday) | 7,684 | PLN 57,542 | PLN 57,542 | 0 | PLN 737 | PLN 7.48855 | PLN 7.39263 |
| 2025-02-11 (Tuesday) | 7,684 | PLN 56,805 | PLN 56,805 | 0 | PLN 118 | PLN 7.39263 | PLN 7.37728 |
| 2025-02-10 (Monday) | 7,684 | PLN 56,687 | PLN 56,687 | 0 | PLN 674 | PLN 7.37728 | PLN 7.28956 |
| 2025-02-07 (Friday) | 7,684 | PLN 56,013 | PLN 56,013 | 0 | PLN -358 | PLN 7.28956 | PLN 7.33615 |
| 2025-02-06 (Thursday) | 7,684 | PLN 56,371 | PLN 56,371 | 0 | PLN 510 | PLN 7.33615 | PLN 7.26978 |
| 2025-02-05 (Wednesday) | 7,684 | PLN 55,861 | PLN 55,861 | 0 | PLN 23 | PLN 7.26978 | PLN 7.26679 |
| 2025-02-04 (Tuesday) | 7,684 | PLN 55,838 | PLN 55,838 | 0 | PLN 2,084 | PLN 7.26679 | PLN 6.99558 |
| 2025-02-03 (Monday) | 7,684 | PLN 53,754 | PLN 53,754 | 1,099 | PLN 5,024 | PLN 6.99558 | PLN 7.40015 |
| 2025-01-31 (Friday) | 6,585 | PLN 48,730 | PLN 48,730 | 0 | PLN -490 | PLN 7.40015 | PLN 7.47456 |
| 2025-01-30 (Thursday) | 6,585 | PLN 49,220 | PLN 49,220 | 0 | PLN 2,196 | PLN 7.47456 | PLN 7.14108 |
| 2025-01-29 (Wednesday) | 6,585 | PLN 47,024 | PLN 47,024 | 0 | PLN 310 | PLN 7.14108 | PLN 7.094 |
| 2025-01-28 (Tuesday) | 6,585 | PLN 46,714 | PLN 46,714 | 0 | PLN 2,134 | PLN 7.094 | PLN 6.76993 |
| 2025-01-27 (Monday) | 6,585 | PLN 44,580 | PLN 44,580 | 0 | PLN -254 | PLN 6.76993 | PLN 6.8085 |
| 2025-01-24 (Friday) | 6,585 | PLN 44,834 | PLN 44,834 | 0 | PLN 1,232 | PLN 6.8085 | PLN 6.62141 |
| 2025-01-23 (Thursday) | 6,585 | PLN 43,602 | PLN 43,602 | -3,955 | PLN -26,416 | PLN 6.62141 | PLN 6.64307 |
| 2025-01-22 (Wednesday) | 10,540 | PLN 70,018 | PLN 70,018 | ||||
| 2025-01-21 (Tuesday) | 10,289 | PLN 67,366 | PLN 67,366 | ||||
| 2025-01-17 (Friday) | 3,763 | PLN 24,500 | PLN 24,500 | ||||
| 2025-01-16 (Thursday) | 3,763 | PLN 24,238 | PLN 24,238 | ||||
| 2025-01-15 (Wednesday) | 3,763 | PLN 24,281 | PLN 24,281 | ||||
| 2025-01-14 (Tuesday) | 3,763 | PLN 23,517 | PLN 23,517 | ||||
| 2025-01-13 (Monday) | 3,763 | PLN 23,049 | PLN 23,049 | ||||
| 2025-01-10 (Friday) | 3,763 | PLN 24,042 | PLN 24,042 | ||||
| 2025-01-09 (Thursday) | 3,763 | PLN 24,706 | PLN 24,706 | ||||
| 2025-01-09 (Thursday) | 3,763 | PLN 24,706 | PLN 24,706 | ||||
| 2025-01-09 (Thursday) | 3,763 | PLN 24,706 | PLN 24,706 | ||||
| 2025-01-08 (Wednesday) | 3,763 | PLN 24,632 | PLN 24,632 | ||||
| 2025-01-08 (Wednesday) | 3,763 | PLN 24,632 | PLN 24,632 | ||||
| 2025-01-08 (Wednesday) | 3,763 | PLN 24,632 | PLN 24,632 | ||||
| 2024-12-06 (Friday) | 3,010 | PLN 22,630 | PLN 22,630 | 0 | PLN -27 | PLN 7.51827 | PLN 7.52724 |
| 2024-12-05 (Thursday) | 3,010 | PLN 22,657 | PLN 22,657 | 251 | PLN 2,123 | PLN 7.52724 | PLN 7.44255 |
| 2024-12-04 (Wednesday) | 2,759 | PLN 20,534 | PLN 20,534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 157 | 8.784* | 7.68 | |||
| 2025-04-17 | BUY | 5,966 | 8.246* | 7.64 | |||
| 2025-04-16 | BUY | 2,826 | 8.193* | 7.63 | |||
| 2025-04-11 | BUY | 471 | 8.043* | 7.60 | |||
| 2025-04-04 | BUY | 157 | 7.756* | 7.59 | |||
| 2025-04-01 | BUY | 2,355 | 8.295* | 7.56 | |||
| 2025-03-31 | BUY | 2,512 | 8.061* | 7.55 | |||
| 2025-03-28 | BUY | 628 | 8.157* | 7.53 | |||
| 2025-03-24 | BUY | 157 | 8.450* | 7.47 | |||
| 2025-02-03 | BUY | 1,099 | 6.996* | 7.15 | |||
| 2025-01-23 | SELL | -3,955 | 6.621* | 7.52 Profit of 29,753 on sale | |||
| 2024-12-05 | BUY | 251 | 7.527* | 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.