| 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 BCI.SN holdings
| Date | Number of BCI.SN Shares Held | Base Market Value of BCI.SN Shares | Local Market Value of BCI.SN Shares | Change in BCI.SN Shares Held | Change in BCI.SN Base Value | Current Price per BCI.SN Share Held | Previous Price per BCI.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,301 | CLP 352,447 | CLP 352,447 | 0 | CLP 12,233 | CLP 55.9351 | CLP 53.9937 |
| 2025-11-11 (Tuesday) | 6,301 | CLP 340,214 | CLP 340,214 | 0 | CLP -198 | CLP 53.9937 | CLP 54.0251 |
| 2025-11-10 (Monday) | 6,301 | CLP 340,412 | CLP 340,412 | 0 | CLP 2,828 | CLP 54.0251 | CLP 53.5763 |
| 2025-11-07 (Friday) | 6,301 | CLP 337,584 | CLP 337,584 | 0 | CLP 10,131 | CLP 53.5763 | CLP 51.9684 |
| 2025-11-06 (Thursday) | 6,301 | CLP 327,453 | CLP 327,453 | 0 | CLP 2,081 | CLP 51.9684 | CLP 51.6382 |
| 2025-11-05 (Wednesday) | 6,301 | CLP 325,372 | CLP 325,372 | 690 | CLP 36,353 | CLP 51.6382 | CLP 51.5094 |
| 2025-11-04 (Tuesday) | 5,611 | CLP 289,019 | CLP 289,019 | 0 | CLP -7,924 | CLP 51.5094 | CLP 52.9216 |
| 2025-11-03 (Monday) | 5,611 | CLP 296,943 | CLP 296,943 | 345 | CLP 26,144 | CLP 52.9216 | CLP 51.424 |
| 2025-10-31 (Friday) | 5,266 | CLP 270,799 | CLP 270,799 | 0 | CLP -78 | CLP 51.424 | CLP 51.4389 |
| 2025-10-30 (Thursday) | 5,266 | CLP 270,877 | CLP 270,877 | 0 | CLP 4,369 | CLP 51.4389 | CLP 50.6092 |
| 2025-10-29 (Wednesday) | 5,266 | CLP 266,508 | CLP 266,508 | 0 | CLP 4,635 | CLP 50.6092 | CLP 49.729 |
| 2025-10-28 (Tuesday) | 5,266 | CLP 261,873 | CLP 261,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 690 | 49,729.000 | 48,701.000 | 48,803.800 | 33,674,622 | 45.11 |
| 2025-11-03 | BUY | 345 | 49,998.000 | 48,450.000 | 48,604.800 | 16,768,656 | 43.53 |
* (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.