| 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 BDX.WA holdings
| Date | Number of BDX.WA Shares Held | Base Market Value of BDX.WA Shares | Local Market Value of BDX.WA Shares | Change in BDX.WA Shares Held | Change in BDX.WA Base Value | Current Price per BDX.WA Share Held | Previous Price per BDX.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 753 | PLN 125,252 | PLN 125,252 | 5 | PLN -917 | PLN 166.337 | PLN 168.675 |
| 2025-04-22 (Tuesday) | 748 | PLN 126,169 | PLN 126,169 | 0 | PLN -581 | PLN 168.675 | PLN 169.452 |
| 2025-04-21 (Monday) | 748 | PLN 126,750 | PLN 126,750 | 0 | PLN 1,887 | PLN 169.452 | PLN 166.929 |
| 2025-04-18 (Friday) | 748 | PLN 124,863 | PLN 124,863 | 0 | PLN 0 | PLN 166.929 | PLN 166.929 |
| 2025-04-17 (Thursday) | 748 | PLN 124,863 | PLN 124,863 | 190 | PLN 31,442 | PLN 166.929 | PLN 167.421 |
| 2025-04-16 (Wednesday) | 558 | PLN 93,421 | PLN 93,421 | 90 | PLN 14,298 | PLN 167.421 | PLN 169.066 |
| 2025-04-15 (Tuesday) | 468 | PLN 79,123 | PLN 79,123 | 0 | PLN 233 | PLN 169.066 | PLN 168.568 |
| 2025-04-14 (Monday) | 468 | PLN 78,890 | PLN 78,890 | 0 | PLN 6,738 | PLN 168.568 | PLN 154.171 |
| 2025-04-11 (Friday) | 468 | PLN 72,152 | PLN 72,152 | 15 | PLN 4,341 | PLN 154.171 | PLN 149.693 |
| 2025-04-10 (Thursday) | 453 | PLN 67,811 | PLN 67,811 | 0 | PLN 3,730 | PLN 149.693 | PLN 141.459 |
| 2025-04-09 (Wednesday) | 453 | PLN 64,081 | PLN 64,081 | 0 | PLN 155 | PLN 141.459 | PLN 141.117 |
| 2025-04-08 (Tuesday) | 453 | PLN 63,926 | PLN 63,926 | 0 | PLN 2,730 | PLN 141.117 | PLN 135.091 |
| 2025-04-07 (Monday) | 453 | PLN 61,196 | PLN 61,196 | 0 | PLN -1,280 | PLN 135.091 | PLN 137.916 |
| 2025-04-04 (Friday) | 453 | PLN 62,476 | PLN 62,476 | 5 | PLN -2,256 | PLN 137.916 | PLN 144.491 |
| 2025-04-02 (Wednesday) | 448 | PLN 64,732 | PLN 64,732 | 0 | PLN -144 | PLN 144.491 | PLN 144.812 |
| 2025-04-01 (Tuesday) | 448 | PLN 64,876 | PLN 64,876 | 75 | PLN 10,484 | PLN 144.812 | PLN 145.823 |
| 2025-03-31 (Monday) | 373 | PLN 54,392 | PLN 54,392 | 80 | PLN 9,878 | PLN 145.823 | PLN 151.925 |
| 2025-03-28 (Friday) | 293 | PLN 44,514 | PLN 44,514 | 32 | PLN 4,128 | PLN 151.925 | PLN 154.736 |
| 2025-03-27 (Thursday) | 261 | PLN 40,386 | PLN 40,386 | -137 | PLN -22,406 | PLN 154.736 | PLN 157.769 |
| 2025-03-26 (Wednesday) | 398 | PLN 62,792 | PLN 62,792 | 0 | PLN -2,332 | PLN 157.769 | PLN 163.628 |
| 2025-03-25 (Tuesday) | 398 | PLN 65,124 | PLN 65,124 | 0 | PLN 1,592 | PLN 163.628 | PLN 159.628 |
| 2025-03-24 (Monday) | 398 | PLN 63,532 | PLN 63,532 | 8 | PLN 2,083 | PLN 159.628 | PLN 157.562 |
| 2025-03-21 (Friday) | 390 | PLN 61,449 | PLN 61,449 | 0 | PLN -616 | PLN 157.562 | PLN 159.141 |
| 2025-03-20 (Thursday) | 390 | PLN 62,065 | PLN 62,065 | 0 | PLN -883 | PLN 159.141 | PLN 161.405 |
| 2025-03-19 (Wednesday) | 390 | PLN 62,948 | PLN 62,948 | 0 | PLN -1,222 | PLN 161.405 | PLN 164.538 |
| 2025-03-18 (Tuesday) | 390 | PLN 64,170 | PLN 64,170 | 0 | PLN -779 | PLN 164.538 | PLN 166.536 |
| 2025-03-17 (Monday) | 390 | PLN 64,949 | PLN 64,949 | 0 | PLN 122 | PLN 166.536 | PLN 166.223 |
| 2025-03-14 (Friday) | 390 | PLN 64,827 | PLN 64,827 | 0 | PLN 608 | PLN 166.223 | PLN 164.664 |
| 2025-03-13 (Thursday) | 390 | PLN 64,219 | PLN 64,219 | 0 | PLN 81 | PLN 164.664 | PLN 164.456 |
| 2025-03-12 (Wednesday) | 390 | PLN 64,138 | PLN 64,138 | 0 | PLN 4,200 | PLN 164.456 | PLN 153.687 |
| 2025-03-11 (Tuesday) | 390 | PLN 59,938 | PLN 59,938 | 0 | PLN 1,064 | PLN 153.687 | PLN 150.959 |
| 2025-03-10 (Monday) | 390 | PLN 58,874 | PLN 58,874 | 0 | PLN -191 | PLN 150.959 | PLN 151.449 |
| 2025-03-07 (Friday) | 390 | PLN 59,065 | PLN 59,065 | 0 | PLN -979 | PLN 151.449 | PLN 153.959 |
| 2025-03-06 (Thursday) | 390 | PLN 60,044 | PLN 60,044 | 0 | PLN 4,579 | PLN 153.959 | PLN 142.218 |
| 2025-03-05 (Wednesday) | 390 | PLN 55,465 | PLN 55,465 | 0 | PLN 4,789 | PLN 142.218 | PLN 129.938 |
| 2025-03-04 (Tuesday) | 390 | PLN 50,676 | PLN 50,676 | 0 | PLN -1,384 | PLN 129.938 | PLN 133.487 |
| 2025-03-03 (Monday) | 390 | PLN 52,060 | PLN 52,060 | 0 | PLN -1,002 | PLN 133.487 | PLN 136.056 |
| 2025-02-28 (Friday) | 390 | PLN 53,062 | PLN 53,062 | -136 | PLN -18,242 | PLN 136.056 | PLN 135.559 |
| 2025-02-27 (Thursday) | 526 | PLN 71,304 | PLN 71,304 | 0 | PLN -1,125 | PLN 135.559 | PLN 137.698 |
| 2025-02-26 (Wednesday) | 526 | PLN 72,429 | PLN 72,429 | 0 | PLN 1,588 | PLN 137.698 | PLN 134.679 |
| 2025-02-25 (Tuesday) | 526 | PLN 70,841 | PLN 70,841 | 0 | PLN -916 | PLN 134.679 | PLN 136.42 |
| 2025-02-24 (Monday) | 526 | PLN 71,757 | PLN 71,757 | 0 | PLN -1,984 | PLN 136.42 | PLN 140.192 |
| 2025-02-21 (Friday) | 526 | PLN 73,741 | PLN 73,741 | 0 | PLN 99 | PLN 140.192 | PLN 140.004 |
| 2025-02-20 (Thursday) | 526 | PLN 73,642 | PLN 73,642 | 0 | PLN 461 | PLN 140.004 | PLN 139.127 |
| 2025-02-19 (Wednesday) | 526 | PLN 73,181 | PLN 73,181 | 0 | PLN -2,396 | PLN 139.127 | PLN 143.683 |
| 2025-02-18 (Tuesday) | 526 | PLN 75,577 | PLN 75,577 | 0 | PLN 1,957 | PLN 143.683 | PLN 139.962 |
| 2025-02-17 (Monday) | 526 | PLN 73,620 | PLN 73,620 | 0 | PLN -75 | PLN 139.962 | PLN 140.105 |
| 2025-02-14 (Friday) | 526 | PLN 73,695 | PLN 73,695 | 0 | PLN 1,468 | PLN 140.105 | PLN 137.314 |
| 2025-02-13 (Thursday) | 526 | PLN 72,227 | PLN 72,227 | 0 | PLN 2,939 | PLN 137.314 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 526 | PLN 69,288 | PLN 69,288 | 0 | PLN 123 | PLN 131.726 | PLN 131.492 |
| 2025-02-11 (Tuesday) | 526 | PLN 69,165 | PLN 69,165 | 0 | PLN 358 | PLN 131.492 | PLN 130.812 |
| 2025-02-10 (Monday) | 526 | PLN 68,807 | PLN 68,807 | 0 | PLN 666 | PLN 130.812 | PLN 129.546 |
| 2025-02-07 (Friday) | 526 | PLN 68,141 | PLN 68,141 | 0 | PLN 3,589 | PLN 129.546 | PLN 122.722 |
| 2025-02-06 (Thursday) | 526 | PLN 64,552 | PLN 64,552 | 0 | PLN 3,223 | PLN 122.722 | PLN 116.595 |
| 2025-02-05 (Wednesday) | 526 | PLN 61,329 | PLN 61,329 | 0 | PLN -865 | PLN 116.595 | PLN 118.24 |
| 2025-02-04 (Tuesday) | 526 | PLN 62,194 | PLN 62,194 | 0 | PLN 1,191 | PLN 118.24 | PLN 115.975 |
| 2025-02-03 (Monday) | 526 | PLN 61,003 | PLN 61,003 | 77 | PLN 8,093 | PLN 115.975 | PLN 117.84 |
| 2025-01-31 (Friday) | 449 | PLN 52,910 | PLN 52,910 | 0 | PLN -1,077 | PLN 117.84 | PLN 120.238 |
| 2025-01-30 (Thursday) | 449 | PLN 53,987 | PLN 53,987 | 0 | PLN 412 | PLN 120.238 | PLN 119.321 |
| 2025-01-29 (Wednesday) | 449 | PLN 53,575 | PLN 53,575 | 0 | PLN -294 | PLN 119.321 | PLN 119.976 |
| 2025-01-28 (Tuesday) | 449 | PLN 53,869 | PLN 53,869 | 0 | PLN -1,294 | PLN 119.976 | PLN 122.857 |
| 2025-01-27 (Monday) | 449 | PLN 55,163 | PLN 55,163 | 0 | PLN -439 | PLN 122.857 | PLN 123.835 |
| 2025-01-24 (Friday) | 449 | PLN 55,602 | PLN 55,602 | 0 | PLN 2,283 | PLN 123.835 | PLN 118.751 |
| 2025-01-23 (Thursday) | 449 | PLN 53,319 | PLN 53,319 | 281 | PLN 33,873 | PLN 118.751 | PLN 115.75 |
| 2025-01-22 (Wednesday) | 168 | PLN 19,446 | PLN 19,446 | ||||
| 2025-01-21 (Tuesday) | 164 | PLN 18,561 | PLN 18,561 | ||||
| 2025-01-17 (Friday) | 60 | PLN 6,740 | PLN 6,740 | ||||
| 2025-01-16 (Thursday) | 60 | PLN 6,643 | PLN 6,643 | ||||
| 2025-01-15 (Wednesday) | 60 | PLN 6,704 | PLN 6,704 | ||||
| 2025-01-14 (Tuesday) | 60 | PLN 6,658 | PLN 6,658 | ||||
| 2025-01-13 (Monday) | 60 | PLN 6,652 | PLN 6,652 | ||||
| 2025-01-10 (Friday) | 60 | PLN 6,690 | PLN 6,690 | ||||
| 2025-01-09 (Thursday) | 60 | PLN 6,712 | PLN 6,712 | ||||
| 2025-01-09 (Thursday) | 60 | PLN 6,712 | PLN 6,712 | ||||
| 2025-01-09 (Thursday) | 60 | PLN 6,712 | PLN 6,712 | ||||
| 2025-01-08 (Wednesday) | 60 | PLN 6,786 | PLN 6,786 | ||||
| 2025-01-08 (Wednesday) | 60 | PLN 6,786 | PLN 6,786 | ||||
| 2025-01-08 (Wednesday) | 60 | PLN 6,786 | PLN 6,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 5 | 166.337* | 144.13 | |||
| 2025-04-17 | BUY | 190 | 166.929* | 142.51 | |||
| 2025-04-16 | BUY | 90 | 167.421* | 142.08 | |||
| 2025-04-11 | BUY | 15 | 154.171* | 140.89 | |||
| 2025-04-04 | BUY | 5 | 137.916* | 140.88 | |||
| 2025-04-01 | BUY | 75 | 144.812* | 140.72 | |||
| 2025-03-31 | BUY | 80 | 145.823* | 140.61 | |||
| 2025-03-28 | BUY | 32 | 151.925* | 140.36 | |||
| 2025-03-27 | SELL | -137 | 154.736* | 140.04 Profit of 19,186 on sale | |||
| 2025-03-24 | BUY | 8 | 159.628* | 138.59 | |||
| 2025-02-28 | SELL | -136 | 136.056* | 129.41 Profit of 17,600 on sale | |||
| 2025-02-03 | BUY | 77 | 115.975* | 120.40 | |||
| 2025-01-23 | BUY | 281 | 118.751* | 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.