Portfolio Holdings Detail for ISIN IE000OVF8Q66
| 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 |
Holdings detail for EAND
Show aggregate EAND holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) EAND holdings
| Date | Number of EAND Shares Held | Base Market Value of EAND Shares | Local Market Value of EAND Shares | Change in EAND Shares Held | Change in EAND Base Value | Current Price per EAND Share Held | Previous Price per EAND Share Held |
|---|
| 2025-05-08 (Thursday) | 134,487 | AED 634,905 | AED 634,905 | 0 | AED 4,403 | AED 4.72094 | AED 4.6882 |
| 2025-05-07 (Wednesday) | 134,487 | AED 630,502 | AED 630,502 | 6,076 | AED 22,184 | AED 4.6882 | AED 4.73727 |
| 2025-05-06 (Tuesday) | 128,411 | AED 608,318 | AED 608,318 | 0 | AED -2,089 | AED 4.73727 | AED 4.75354 |
| 2025-05-05 (Monday) | 128,411 | AED 610,407 | AED 610,407 | 0 | AED 1,398 | AED 4.75354 | AED 4.74265 |
| 2025-05-02 (Friday) | 128,411 | AED 609,009 | AED 609,009 | 1,736 | AED 7,544 | AED 4.74265 | AED 4.7481 |
| 2025-05-01 (Thursday) | 126,675 | AED 601,465 | AED 601,465 | 0 | AED 1,379 | AED 4.7481 | AED 4.73721 |
| 2025-04-30 (Wednesday) | 126,675 | AED 600,086 | AED 600,086 | 0 | AED -2,069 | AED 4.73721 | AED 4.75354 |
| 2025-04-29 (Tuesday) | 126,675 | AED 602,155 | AED 602,155 | 0 | AED 4,828 | AED 4.75354 | AED 4.71543 |
| 2025-04-28 (Monday) | 126,675 | AED 597,327 | AED 597,327 | 0 | AED 4,139 | AED 4.71543 | AED 4.68275 |
| 2025-04-25 (Friday) | 126,675 | AED 593,188 | AED 593,188 | 0 | AED 8 | AED 4.68275 | AED 4.68269 |
| 2025-04-24 (Thursday) | 126,675 | AED 593,180 | AED 593,180 | 7,128 | AED 26,210 | AED 4.68269 | AED 4.74265 |
| 2025-04-23 (Wednesday) | 119,547 | AED 566,970 | AED 566,970 | 819 | AED 1,306 | AED 4.74265 | AED 4.76437 |
| 2025-04-22 (Tuesday) | 118,728 | AED 565,664 | AED 565,664 | 0 | AED -15 | AED 4.76437 | AED 4.7645 |
| 2025-04-21 (Monday) | 118,728 | AED 565,679 | AED 565,679 | 0 | AED 5,187 | AED 4.7645 | AED 4.72081 |
| 2025-04-18 (Friday) | 118,728 | AED 560,492 | AED 560,492 | 0 | AED -647 | AED 4.72081 | AED 4.72626 |
| 2025-04-17 (Thursday) | 118,728 | AED 561,139 | AED 561,139 | 31,122 | AED 147,562 | AED 4.72626 | AED 4.72088 |
| 2025-04-16 (Wednesday) | 87,606 | AED 413,577 | AED 413,577 | 14,742 | AED 76,340 | AED 4.72088 | AED 4.62831 |
| 2025-04-15 (Tuesday) | 72,864 | AED 337,237 | AED 337,237 | 0 | AED -397 | AED 4.62831 | AED 4.63376 |
| 2025-04-14 (Monday) | 72,864 | AED 337,634 | AED 337,634 | 0 | AED 6,745 | AED 4.63376 | AED 4.54119 |
| 2025-04-11 (Friday) | 72,864 | AED 330,889 | AED 330,889 | 2,457 | AED 20,359 | AED 4.54119 | AED 4.4105 |
| 2025-04-10 (Thursday) | 70,407 | AED 310,530 | AED 310,530 | 0 | AED -767 | AED 4.4105 | AED 4.42139 |
| 2025-04-09 (Wednesday) | 70,407 | AED 311,297 | AED 311,297 | 0 | AED 8,051 | AED 4.42139 | AED 4.30704 |
| 2025-04-08 (Tuesday) | 70,407 | AED 303,246 | AED 303,246 | 0 | AED -7,668 | AED 4.30704 | AED 4.41595 |
| 2025-04-07 (Monday) | 70,407 | AED 310,914 | AED 310,914 | 0 | AED -10,730 | AED 4.41595 | AED 4.56835 |
| 2025-04-04 (Friday) | 70,407 | AED 321,644 | AED 321,644 | 819 | AED 6,394 | AED 4.56835 | AED 4.53024 |
| 2025-04-02 (Wednesday) | 69,588 | AED 315,250 | AED 315,250 | 25,389 | AED 111,887 | AED 4.53024 | AED 4.60108 |
| 2025-04-01 (Tuesday) | 44,199 | AED 203,363 | AED 203,363 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-31 (Monday) | 44,199 | AED 203,363 | AED 203,363 | 0 | AED 0 | AED 4.60108 | AED 4.60108 |
| 2025-03-28 (Friday) | 44,199 | AED 203,363 | AED 203,363 | 1,984 | AED 6,830 | AED 4.60108 | AED 4.65553 |
| 2025-03-27 (Thursday) | 42,215 | AED 196,533 | AED 196,533 | 17,427 | AED 81,130 | AED 4.65553 | AED 4.6556 |
| 2025-03-26 (Wednesday) | 24,788 | AED 115,403 | AED 115,403 | 0 | AED -538 | AED 4.6556 | AED 4.6773 |
| 2025-03-25 (Tuesday) | 24,788 | AED 115,941 | AED 115,941 | 0 | AED -2,835 | AED 4.6773 | AED 4.79167 |
| 2025-03-24 (Monday) | 24,788 | AED 118,776 | AED 118,776 | 496 | AED 3,169 | AED 4.79167 | AED 4.75906 |
| 2025-03-21 (Friday) | 24,292 | AED 115,607 | AED 115,607 | 0 | AED 1,192 | AED 4.75906 | AED 4.70999 |
| 2025-03-20 (Thursday) | 24,292 | AED 114,415 | AED 114,415 | 0 | AED -795 | AED 4.70999 | AED 4.74271 |
| 2025-03-19 (Wednesday) | 24,292 | AED 115,210 | AED 115,210 | 0 | AED -535 | AED 4.74271 | AED 4.76474 |
| 2025-03-18 (Tuesday) | 24,292 | AED 115,745 | AED 115,745 | 0 | AED 261 | AED 4.76474 | AED 4.75399 |
| 2025-03-17 (Monday) | 24,292 | AED 115,484 | AED 115,484 | 0 | AED 132 | AED 4.75399 | AED 4.74856 |
| 2025-03-14 (Friday) | 24,292 | AED 115,352 | AED 115,352 | 0 | AED 1,589 | AED 4.74856 | AED 4.68315 |
| 2025-03-13 (Thursday) | 24,292 | AED 113,763 | AED 113,763 | 0 | AED 1,062 | AED 4.68315 | AED 4.63943 |
| 2025-03-12 (Wednesday) | 24,292 | AED 112,701 | AED 112,701 | 0 | AED -3,048 | AED 4.63943 | AED 4.7649 |
| 2025-03-11 (Tuesday) | 24,292 | AED 115,749 | AED 115,749 | 0 | AED 2,517 | AED 4.7649 | AED 4.66129 |
| 2025-03-10 (Monday) | 24,292 | AED 113,232 | AED 113,232 | 0 | AED 2,773 | AED 4.66129 | AED 4.54713 |
| 2025-03-07 (Friday) | 24,292 | AED 110,459 | AED 110,459 | 0 | AED 3 | AED 4.54713 | AED 4.54701 |
| 2025-03-06 (Thursday) | 24,292 | AED 110,456 | AED 110,456 | 0 | AED 791 | AED 4.54701 | AED 4.51445 |
| 2025-03-05 (Wednesday) | 24,292 | AED 109,665 | AED 109,665 | 0 | AED -922 | AED 4.51445 | AED 4.5524 |
| 2025-03-04 (Tuesday) | 24,292 | AED 110,587 | AED 110,587 | 0 | AED 1,054 | AED 4.5524 | AED 4.50902 |
| 2025-03-03 (Monday) | 24,292 | AED 109,533 | AED 109,533 | 0 | AED -792 | AED 4.50902 | AED 4.54162 |
| 2025-02-28 (Friday) | 24,292 | AED 110,325 | AED 110,325 | 0 | AED -2,250 | AED 4.54162 | AED 4.63424 |
| 2025-02-27 (Thursday) | 24,292 | AED 112,575 | AED 112,575 | 0 | AED -1,056 | AED 4.63424 | AED 4.67771 |
| 2025-02-26 (Wednesday) | 24,292 | AED 113,631 | AED 113,631 | 0 | AED 2,646 | AED 4.67771 | AED 4.56879 |
| 2025-02-25 (Tuesday) | 24,292 | AED 110,985 | AED 110,985 | 0 | AED 400 | AED 4.56879 | AED 4.55232 |
| 2025-02-24 (Monday) | 24,292 | AED 110,585 | AED 110,585 | 0 | AED 797 | AED 4.55232 | AED 4.51951 |
| 2025-02-21 (Friday) | 24,292 | AED 109,788 | AED 109,788 | 0 | AED 529 | AED 4.51951 | AED 4.49774 |
| 2025-02-20 (Thursday) | 24,292 | AED 109,259 | AED 109,259 | 0 | AED 1,058 | AED 4.49774 | AED 4.45418 |
| 2025-02-19 (Wednesday) | 24,292 | AED 108,201 | AED 108,201 | 0 | AED -1,584 | AED 4.45418 | AED 4.51939 |
| 2025-02-18 (Tuesday) | 24,292 | AED 109,785 | AED 109,785 | 0 | AED 1,322 | AED 4.51939 | AED 4.46497 |
| 2025-02-17 (Monday) | 24,292 | AED 108,463 | AED 108,463 | 0 | AED -3,043 | AED 4.46497 | AED 4.59024 |
| 2025-02-14 (Friday) | 24,292 | AED 111,506 | AED 111,506 | 0 | AED 133 | AED 4.59024 | AED 4.58476 |
| 2025-02-13 (Thursday) | 24,292 | AED 111,373 | AED 111,373 | 0 | AED -926 | AED 4.58476 | AED 4.62288 |
| 2025-02-12 (Wednesday) | 24,292 | AED 112,299 | AED 112,299 | 0 | AED -264 | AED 4.62288 | AED 4.63375 |
| 2025-02-11 (Tuesday) | 24,292 | AED 112,563 | AED 112,563 | 0 | AED -926 | AED 4.63375 | AED 4.67187 |
| 2025-02-10 (Monday) | 24,292 | AED 113,489 | AED 113,489 | 0 | AED -269 | AED 4.67187 | AED 4.68294 |
| 2025-02-07 (Friday) | 24,292 | AED 113,758 | AED 113,758 | 0 | AED 266 | AED 4.68294 | AED 4.67199 |
| 2025-02-06 (Thursday) | 24,292 | AED 113,492 | AED 113,492 | 0 | AED 1,455 | AED 4.67199 | AED 4.61209 |
| 2025-02-05 (Wednesday) | 24,292 | AED 112,037 | AED 112,037 | 0 | AED -1,323 | AED 4.61209 | AED 4.66656 |
| 2025-02-04 (Tuesday) | 24,292 | AED 113,360 | AED 113,360 | 0 | AED -1,056 | AED 4.66656 | AED 4.71003 |
| 2025-02-03 (Monday) | 24,292 | AED 114,416 | AED 114,416 | 3,472 | AED 17,488 | AED 4.71003 | AED 4.65552 |
| 2025-01-31 (Friday) | 20,820 | AED 96,928 | AED 96,928 | 0 | AED -2,270 | AED 4.65552 | AED 4.76455 |
| 2025-01-30 (Thursday) | 20,820 | AED 99,198 | AED 99,198 | 0 | AED -1,134 | AED 4.76455 | AED 4.81902 |
| 2025-01-29 (Wednesday) | 20,820 | AED 100,332 | AED 100,332 | 0 | AED 1,926 | AED 4.81902 | AED 4.72651 |
| 2025-01-28 (Tuesday) | 20,820 | AED 98,406 | AED 98,406 | 0 | AED 1,360 | AED 4.72651 | AED 4.66119 |
| 2025-01-27 (Monday) | 20,820 | AED 97,046 | AED 97,046 | 0 | AED 115 | AED 4.66119 | AED 4.65567 |
| 2025-01-24 (Friday) | 20,820 | AED 96,931 | AED 96,931 | 0 | AED 907 | AED 4.65567 | AED 4.6121 |
| 2025-01-23 (Thursday) | 20,820 | AED 96,024 | AED 96,024 | 5,491 | AED 25,661 | AED 4.6121 | AED 4.59019 |
| 2025-01-22 (Wednesday) | 15,329 | AED 70,363 | AED 70,363 | | | | |
| 2025-01-21 (Tuesday) | 14,964 | AED 67,874 | AED 67,874 | | | | |
| 2025-01-17 (Friday) | 5,474 | AED 24,382 | AED 24,382 | | | | |
| 2025-01-16 (Thursday) | 5,474 | AED 24,263 | AED 24,263 | | | | |
| 2025-01-15 (Wednesday) | 5,474 | AED 24,292 | AED 24,292 | | | | |
| 2025-01-14 (Tuesday) | 5,474 | AED 24,262 | AED 24,262 | | | | |
| 2025-01-13 (Monday) | 5,474 | AED 24,263 | AED 24,263 | | | | |
| 2025-01-10 (Friday) | 5,474 | AED 24,233 | AED 24,233 | | | | |
| 2025-01-09 (Thursday) | 5,474 | AED 24,412 | AED 24,412 | | | | |
| 2025-01-09 (Thursday) | 5,474 | AED 24,412 | AED 24,412 | | | | |
| 2025-01-09 (Thursday) | 5,474 | AED 24,412 | AED 24,412 | | | | |
| 2025-01-08 (Wednesday) | 5,474 | AED 24,501 | AED 24,501 | | | | |
| 2025-01-08 (Wednesday) | 5,474 | AED 24,501 | AED 24,501 | | | | |
| 2025-01-08 (Wednesday) | 5,474 | AED 24,501 | AED 24,501 | | | | |
| 2024-12-10 (Tuesday) | 4,744 | AED 21,234 | AED 21,234 | 0 | AED -129 | AED 4.47597 | AED 4.50316 |
| 2024-12-09 (Monday) | 4,744 | AED 21,363 | AED 21,363 | 365 | AED 1,548 | AED 4.50316 | AED 4.52501 |
| 2024-12-06 (Friday) | 4,379 | AED 19,815 | AED 19,815 | 0 | AED -47 | AED 4.52501 | AED 4.53574 |
| 2024-12-05 (Thursday) | 4,379 | AED 19,862 | AED 19,862 | 365 | AED 1,721 | AED 4.53574 | AED 4.51943 |
| 2024-12-04 (Wednesday) | 4,014 | AED 18,141 | AED 18,141 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EAND by Blackrock for IE000OVF8Q66
Show aggregate share trades of EAND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 6,076 | | | 4.688* | | 4.63 |
| 2025-05-02 | BUY | 1,736 | | | 4.743* | | 4.63 |
| 2025-04-24 | BUY | 7,128 | | | 4.683* | | 4.62 |
| 2025-04-23 | BUY | 819 | | | 4.743* | | 4.62 |
| 2025-04-17 | BUY | 31,122 | | | 4.726* | | 4.61 |
| 2025-04-16 | BUY | 14,742 | | | 4.721* | | 4.61 |
| 2025-04-11 | BUY | 2,457 | | | 4.541* | | 4.61 |
| 2025-04-04 | BUY | 819 | | | 4.568* | | 4.63 |
| 2025-04-02 | BUY | 25,389 | | | 4.530* | | 4.63 |
| 2025-03-28 | BUY | 1,984 | | | 4.601* | | 4.63 |
| 2025-03-27 | BUY | 17,427 | | | 4.656* | | 4.63 |
| 2025-03-24 | BUY | 496 | | | 4.792* | | 4.62 |
| 2025-02-03 | BUY | 3,472 | | | 4.710* | | 4.63 |
| 2025-01-23 | BUY | 5,491 | | | 4.612* | | 4.51 |
| 2024-12-09 | BUY | 365 | | | 4.503* | | 4.53 |
| 2024-12-05 | BUY | 365 | | | 4.536* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of EAND
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.