| 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 ENKAI.E.IS holdings
| Date | Number of ENKAI.E.IS Shares Held | Base Market Value of ENKAI.E.IS Shares | Local Market Value of ENKAI.E.IS Shares | Change in ENKAI.E.IS Shares Held | Change in ENKAI.E.IS Base Value | Current Price per ENKAI.E.IS Share Held | Previous Price per ENKAI.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 5,716 | TRY 9,659 | TRY 9,659 | 39 | TRY 553 | TRY 1.68982 | TRY 1.60402 |
| 2025-04-23 (Wednesday) | 5,677 | TRY 9,106 | TRY 9,106 | 0 | TRY -5 | TRY 1.60402 | TRY 1.6049 |
| 2025-04-22 (Tuesday) | 5,677 | TRY 9,111 | TRY 9,111 | 0 | TRY 215 | TRY 1.6049 | TRY 1.56702 |
| 2025-04-21 (Monday) | 5,677 | TRY 8,896 | TRY 8,896 | 0 | TRY -39 | TRY 1.56702 | TRY 1.57389 |
| 2025-04-18 (Friday) | 5,677 | TRY 8,935 | TRY 8,935 | 0 | TRY -127 | TRY 1.57389 | TRY 1.59627 |
| 2025-04-17 (Thursday) | 5,677 | TRY 9,062 | TRY 9,062 | 1,482 | TRY 2,252 | TRY 1.59627 | TRY 1.62336 |
| 2025-04-16 (Wednesday) | 4,195 | TRY 6,810 | TRY 6,810 | 702 | TRY 942 | TRY 1.62336 | TRY 1.67993 |
| 2025-04-15 (Tuesday) | 3,493 | TRY 5,868 | TRY 5,868 | 0 | TRY 7 | TRY 1.67993 | TRY 1.67793 |
| 2025-04-14 (Monday) | 3,493 | TRY 5,861 | TRY 5,861 | 0 | TRY -68 | TRY 1.67793 | TRY 1.69739 |
| 2025-04-11 (Friday) | 3,493 | TRY 5,929 | TRY 5,929 | 117 | TRY 350 | TRY 1.69739 | TRY 1.65255 |
| 2025-04-10 (Thursday) | 3,376 | TRY 5,579 | TRY 5,579 | 0 | TRY 143 | TRY 1.65255 | TRY 1.61019 |
| 2025-04-09 (Wednesday) | 3,376 | TRY 5,436 | TRY 5,436 | 0 | TRY 160 | TRY 1.61019 | TRY 1.5628 |
| 2025-04-08 (Tuesday) | 3,376 | TRY 5,276 | TRY 5,276 | 0 | TRY -54 | TRY 1.5628 | TRY 1.57879 |
| 2025-04-07 (Monday) | 3,376 | TRY 5,330 | TRY 5,330 | 0 | TRY 37 | TRY 1.57879 | TRY 1.56783 |
| 2025-04-04 (Friday) | 3,376 | TRY 5,293 | TRY 5,293 | 39 | TRY -48 | TRY 1.56783 | TRY 1.60054 |
| 2025-04-02 (Wednesday) | 3,337 | TRY 5,341 | TRY 5,341 | 1,209 | TRY 1,768 | TRY 1.60054 | TRY 1.67904 |
| 2025-04-01 (Tuesday) | 2,128 | TRY 3,573 | TRY 3,573 | 0 | TRY 5 | TRY 1.67904 | TRY 1.67669 |
| 2025-03-31 (Monday) | 2,128 | TRY 3,568 | TRY 3,568 | 0 | TRY 4 | TRY 1.67669 | TRY 1.67481 |
| 2025-03-28 (Friday) | 2,128 | TRY 3,564 | TRY 3,564 | -24,471 | TRY -41,328 | TRY 1.67481 | TRY 1.68773 |
| 2025-03-26 (Wednesday) | 26,599 | TRY 44,892 | TRY 44,892 | 0 | TRY 1,700 | TRY 1.68773 | TRY 1.62382 |
| 2025-03-25 (Tuesday) | 26,599 | TRY 43,192 | TRY 43,192 | 0 | TRY 1,409 | TRY 1.62382 | TRY 1.57085 |
| 2025-03-24 (Monday) | 26,599 | TRY 41,783 | TRY 41,783 | 532 | TRY 816 | TRY 1.57085 | TRY 1.5716 |
| 2025-03-21 (Friday) | 26,067 | TRY 40,967 | TRY 40,967 | 0 | TRY -833 | TRY 1.5716 | TRY 1.60356 |
| 2025-03-20 (Thursday) | 26,067 | TRY 41,800 | TRY 41,800 | 0 | TRY 1,290 | TRY 1.60356 | TRY 1.55407 |
| 2025-03-19 (Wednesday) | 26,067 | TRY 40,510 | TRY 40,510 | 0 | TRY -2,898 | TRY 1.55407 | TRY 1.66525 |
| 2025-03-18 (Tuesday) | 26,067 | TRY 43,408 | TRY 43,408 | 0 | TRY 1,811 | TRY 1.66525 | TRY 1.59577 |
| 2025-03-17 (Monday) | 26,067 | TRY 41,597 | TRY 41,597 | 0 | TRY 727 | TRY 1.59577 | TRY 1.56788 |
| 2025-03-14 (Friday) | 26,067 | TRY 40,870 | TRY 40,870 | 0 | TRY 855 | TRY 1.56788 | TRY 1.53508 |
| 2025-03-13 (Thursday) | 26,067 | TRY 40,015 | TRY 40,015 | 0 | TRY 873 | TRY 1.53508 | TRY 1.50159 |
| 2025-03-12 (Wednesday) | 26,067 | TRY 39,142 | TRY 39,142 | 0 | TRY -229 | TRY 1.50159 | TRY 1.51038 |
| 2025-03-11 (Tuesday) | 26,067 | TRY 39,371 | TRY 39,371 | 0 | TRY 969 | TRY 1.51038 | TRY 1.4732 |
| 2025-03-10 (Monday) | 26,067 | TRY 38,402 | TRY 38,402 | 0 | TRY -721 | TRY 1.4732 | TRY 1.50086 |
| 2025-03-07 (Friday) | 26,067 | TRY 39,123 | TRY 39,123 | 0 | TRY 826 | TRY 1.50086 | TRY 1.46918 |
| 2025-03-06 (Thursday) | 26,067 | TRY 38,297 | TRY 38,297 | 0 | TRY 1,951 | TRY 1.46918 | TRY 1.39433 |
| 2025-03-05 (Wednesday) | 26,067 | TRY 36,346 | TRY 36,346 | 0 | TRY 1,777 | TRY 1.39433 | TRY 1.32616 |
| 2025-03-04 (Tuesday) | 26,067 | TRY 34,569 | TRY 34,569 | 0 | TRY -9 | TRY 1.32616 | TRY 1.3265 |
| 2025-03-03 (Monday) | 26,067 | TRY 34,578 | TRY 34,578 | 0 | TRY -95 | TRY 1.3265 | TRY 1.33015 |
| 2025-02-28 (Friday) | 26,067 | TRY 34,673 | TRY 34,673 | -14,737 | TRY -20,537 | TRY 1.33015 | TRY 1.35305 |
| 2025-02-27 (Thursday) | 40,804 | TRY 55,210 | TRY 55,210 | 0 | TRY 816 | TRY 1.35305 | TRY 1.33306 |
| 2025-02-26 (Wednesday) | 40,804 | TRY 54,394 | TRY 54,394 | 0 | TRY 755 | TRY 1.33306 | TRY 1.31455 |
| 2025-02-25 (Tuesday) | 40,804 | TRY 53,639 | TRY 53,639 | 0 | TRY -2,184 | TRY 1.31455 | TRY 1.36808 |
| 2025-02-24 (Monday) | 40,804 | TRY 55,823 | TRY 55,823 | 0 | TRY 66 | TRY 1.36808 | TRY 1.36646 |
| 2025-02-21 (Friday) | 40,804 | TRY 55,757 | TRY 55,757 | 0 | TRY -2,871 | TRY 1.36646 | TRY 1.43682 |
| 2025-02-20 (Thursday) | 40,804 | TRY 58,628 | TRY 58,628 | 0 | TRY 629 | TRY 1.43682 | TRY 1.4214 |
| 2025-02-19 (Wednesday) | 40,804 | TRY 57,999 | TRY 57,999 | 0 | TRY -2,191 | TRY 1.4214 | TRY 1.4751 |
| 2025-02-18 (Tuesday) | 40,804 | TRY 60,190 | TRY 60,190 | 0 | TRY 1,867 | TRY 1.4751 | TRY 1.42935 |
| 2025-02-17 (Monday) | 40,804 | TRY 58,323 | TRY 58,323 | 0 | TRY -655 | TRY 1.42935 | TRY 1.4454 |
| 2025-02-14 (Friday) | 40,804 | TRY 58,978 | TRY 58,978 | 0 | TRY -30 | TRY 1.4454 | TRY 1.44613 |
| 2025-02-13 (Thursday) | 40,804 | TRY 59,008 | TRY 59,008 | 0 | TRY 878 | TRY 1.44613 | TRY 1.42462 |
| 2025-02-12 (Wednesday) | 40,804 | TRY 58,130 | TRY 58,130 | 0 | TRY 1,025 | TRY 1.42462 | TRY 1.3995 |
| 2025-02-11 (Tuesday) | 40,804 | TRY 57,105 | TRY 57,105 | 0 | TRY 1,696 | TRY 1.3995 | TRY 1.35793 |
| 2025-02-10 (Monday) | 40,804 | TRY 55,409 | TRY 55,409 | 0 | TRY -565 | TRY 1.35793 | TRY 1.37178 |
| 2025-02-07 (Friday) | 40,804 | TRY 55,974 | TRY 55,974 | 0 | TRY 1,149 | TRY 1.37178 | TRY 1.34362 |
| 2025-02-06 (Thursday) | 40,804 | TRY 54,825 | TRY 54,825 | 0 | TRY 1,085 | TRY 1.34362 | TRY 1.31703 |
| 2025-02-05 (Wednesday) | 40,804 | TRY 53,740 | TRY 53,740 | 0 | TRY -448 | TRY 1.31703 | TRY 1.32801 |
| 2025-02-04 (Tuesday) | 40,804 | TRY 54,188 | TRY 54,188 | 0 | TRY 1,031 | TRY 1.32801 | TRY 1.30274 |
| 2025-02-03 (Monday) | 40,804 | TRY 53,157 | TRY 53,157 | 5,831 | TRY 5,654 | TRY 1.30274 | TRY 1.35828 |
| 2025-01-31 (Friday) | 34,973 | TRY 47,503 | TRY 47,503 | 0 | TRY -395 | TRY 1.35828 | TRY 1.36957 |
| 2025-01-30 (Thursday) | 34,973 | TRY 47,898 | TRY 47,898 | 0 | TRY 716 | TRY 1.36957 | TRY 1.3491 |
| 2025-01-29 (Wednesday) | 34,973 | TRY 47,182 | TRY 47,182 | 0 | TRY -451 | TRY 1.3491 | TRY 1.36199 |
| 2025-01-28 (Tuesday) | 34,973 | TRY 47,633 | TRY 47,633 | 0 | TRY -1,391 | TRY 1.36199 | TRY 1.40177 |
| 2025-01-27 (Monday) | 34,973 | TRY 49,024 | TRY 49,024 | 0 | TRY -911 | TRY 1.40177 | TRY 1.42782 |
| 2025-01-24 (Friday) | 34,973 | TRY 49,935 | TRY 49,935 | 0 | TRY 294 | TRY 1.42782 | TRY 1.41941 |
| 2025-01-23 (Thursday) | 34,973 | TRY 49,641 | TRY 49,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 39 | 1.690* | 1.49 | |||
| 2025-04-17 | BUY | 1,482 | 1.596* | 1.48 | |||
| 2025-04-16 | BUY | 702 | 1.623* | 1.48 | |||
| 2025-04-11 | BUY | 117 | 1.697* | 1.47 | |||
| 2025-04-04 | BUY | 39 | 1.568* | 1.46 | |||
| 2025-04-02 | BUY | 1,209 | 1.601* | 1.45 | |||
| 2025-03-28 | SELL | -24,471 | 1.675* | 1.44 Profit of 35,211 on sale | |||
| 2025-03-24 | BUY | 532 | 1.571* | 1.43 | |||
| 2025-02-28 | SELL | -14,737 | 1.330* | 1.38 Profit of 20,339 on sale | |||
| 2025-02-03 | BUY | 5,831 | 1.303* | 1.38 |
* (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.