| 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 GARAN.E.IS holdings
| Date | Number of GARAN.E.IS Shares Held | Base Market Value of GARAN.E.IS Shares | Local Market Value of GARAN.E.IS Shares | Change in GARAN.E.IS Shares Held | Change in GARAN.E.IS Base Value | Current Price per GARAN.E.IS Share Held | Previous Price per GARAN.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,425 | TRY 66,283 | TRY 66,283 | 0 | TRY 544 | TRY 2.607 | TRY 2.5856 |
| 2025-05-07 (Wednesday) | 25,425 | TRY 65,739 | TRY 65,739 | 1,148 | TRY 1,858 | TRY 2.5856 | TRY 2.63134 |
| 2025-05-06 (Tuesday) | 24,277 | TRY 63,881 | TRY 63,881 | 0 | TRY 42 | TRY 2.63134 | TRY 2.62961 |
| 2025-05-05 (Monday) | 24,277 | TRY 63,839 | TRY 63,839 | 0 | TRY -1,184 | TRY 2.62961 | TRY 2.67838 |
| 2025-05-02 (Friday) | 24,277 | TRY 65,023 | TRY 65,023 | 328 | TRY 1,049 | TRY 2.67838 | TRY 2.67126 |
| 2025-05-01 (Thursday) | 23,949 | TRY 63,974 | TRY 63,974 | 0 | TRY 22 | TRY 2.67126 | TRY 2.67034 |
| 2025-04-30 (Wednesday) | 23,949 | TRY 63,952 | TRY 63,952 | 0 | TRY 167 | TRY 2.67034 | TRY 2.66337 |
| 2025-04-29 (Tuesday) | 23,949 | TRY 63,785 | TRY 63,785 | 0 | TRY 663 | TRY 2.66337 | TRY 2.63568 |
| 2025-04-28 (Monday) | 23,949 | TRY 63,122 | TRY 63,122 | 0 | TRY -831 | TRY 2.63568 | TRY 2.67038 |
| 2025-04-25 (Friday) | 23,949 | TRY 63,953 | TRY 63,953 | 0 | TRY -1,484 | TRY 2.67038 | TRY 2.73235 |
| 2025-04-24 (Thursday) | 23,949 | TRY 65,437 | TRY 65,437 | 22,078 | TRY 60,486 | TRY 2.73235 | TRY 2.64618 |
| 2025-04-23 (Wednesday) | 1,871 | TRY 4,951 | TRY 4,951 | 0 | TRY -3 | TRY 2.64618 | TRY 2.64778 |
| 2025-04-22 (Tuesday) | 1,871 | TRY 4,954 | TRY 4,954 | 0 | TRY -48 | TRY 2.64778 | TRY 2.67344 |
| 2025-04-21 (Monday) | 1,871 | TRY 5,002 | TRY 5,002 | 0 | TRY -52 | TRY 2.67344 | TRY 2.70123 |
| 2025-04-18 (Friday) | 1,871 | TRY 5,054 | TRY 5,054 | 0 | TRY -93 | TRY 2.70123 | TRY 2.75094 |
| 2025-04-17 (Thursday) | 1,871 | TRY 5,147 | TRY 5,147 | 494 | TRY 1,337 | TRY 2.75094 | TRY 2.76688 |
| 2025-04-16 (Wednesday) | 1,377 | TRY 3,810 | TRY 3,810 | 234 | TRY 639 | TRY 2.76688 | TRY 2.77428 |
| 2025-04-15 (Tuesday) | 1,143 | TRY 3,171 | TRY 3,171 | 0 | TRY -37 | TRY 2.77428 | TRY 2.80665 |
| 2025-04-14 (Monday) | 1,143 | TRY 3,208 | TRY 3,208 | 0 | TRY -20 | TRY 2.80665 | TRY 2.82415 |
| 2025-04-11 (Friday) | 1,143 | TRY 3,228 | TRY 3,228 | 39 | TRY 156 | TRY 2.82415 | TRY 2.78261 |
| 2025-04-10 (Thursday) | 1,104 | TRY 3,072 | TRY 3,072 | 0 | TRY -1 | TRY 2.78261 | TRY 2.78351 |
| 2025-04-09 (Wednesday) | 1,104 | TRY 3,073 | TRY 3,073 | 0 | TRY -134 | TRY 2.78351 | TRY 2.90489 |
| 2025-04-08 (Tuesday) | 1,104 | TRY 3,207 | TRY 3,207 | 0 | TRY 17 | TRY 2.90489 | TRY 2.88949 |
| 2025-04-07 (Monday) | 1,104 | TRY 3,190 | TRY 3,190 | 0 | TRY -28 | TRY 2.88949 | TRY 2.91486 |
| 2025-04-04 (Friday) | 1,104 | TRY 3,218 | TRY 3,218 | 13 | TRY -151 | TRY 2.91486 | TRY 3.08799 |
| 2025-04-02 (Wednesday) | 1,091 | TRY 3,369 | TRY 3,369 | 403 | TRY 1,227 | TRY 3.08799 | TRY 3.11337 |
| 2025-04-01 (Tuesday) | 688 | TRY 2,142 | TRY 2,142 | 0 | TRY 3 | TRY 3.11337 | TRY 3.10901 |
| 2025-03-31 (Monday) | 688 | TRY 2,139 | TRY 2,139 | 0 | TRY 3 | TRY 3.10901 | TRY 3.10465 |
| 2025-03-28 (Friday) | 688 | TRY 2,136 | TRY 2,136 | -7,894 | TRY -24,777 | TRY 3.10465 | TRY 3.13598 |
| 2025-03-26 (Wednesday) | 8,582 | TRY 26,913 | TRY 26,913 | 0 | TRY 58 | TRY 3.13598 | TRY 3.12922 |
| 2025-03-25 (Tuesday) | 8,582 | TRY 26,855 | TRY 26,855 | 0 | TRY 1,835 | TRY 3.12922 | TRY 2.9154 |
| 2025-03-24 (Monday) | 8,582 | TRY 25,020 | TRY 25,020 | 172 | TRY 1,187 | TRY 2.9154 | TRY 2.83389 |
| 2025-03-21 (Friday) | 8,410 | TRY 23,833 | TRY 23,833 | 0 | TRY -2,141 | TRY 2.83389 | TRY 3.08847 |
| 2025-03-20 (Thursday) | 8,410 | TRY 25,974 | TRY 25,974 | 0 | TRY -1,972 | TRY 3.08847 | TRY 3.32295 |
| 2025-03-19 (Wednesday) | 8,410 | TRY 27,946 | TRY 27,946 | 0 | TRY -3,960 | TRY 3.32295 | TRY 3.79382 |
| 2025-03-18 (Tuesday) | 8,410 | TRY 31,906 | TRY 31,906 | 0 | TRY -836 | TRY 3.79382 | TRY 3.89322 |
| 2025-03-17 (Monday) | 8,410 | TRY 32,742 | TRY 32,742 | 0 | TRY -142 | TRY 3.89322 | TRY 3.91011 |
| 2025-03-14 (Friday) | 8,410 | TRY 32,884 | TRY 32,884 | 0 | TRY -58 | TRY 3.91011 | TRY 3.917 |
| 2025-03-13 (Thursday) | 8,410 | TRY 32,942 | TRY 32,942 | 0 | TRY -37 | TRY 3.917 | TRY 3.9214 |
| 2025-03-12 (Wednesday) | 8,410 | TRY 32,979 | TRY 32,979 | 0 | TRY 1,574 | TRY 3.9214 | TRY 3.73425 |
| 2025-03-11 (Tuesday) | 8,410 | TRY 31,405 | TRY 31,405 | 0 | TRY -829 | TRY 3.73425 | TRY 3.83282 |
| 2025-03-10 (Monday) | 8,410 | TRY 32,234 | TRY 32,234 | 0 | TRY -510 | TRY 3.83282 | TRY 3.89346 |
| 2025-03-07 (Friday) | 8,410 | TRY 32,744 | TRY 32,744 | 0 | TRY 689 | TRY 3.89346 | TRY 3.81153 |
| 2025-03-06 (Thursday) | 8,410 | TRY 32,055 | TRY 32,055 | 0 | TRY -146 | TRY 3.81153 | TRY 3.82889 |
| 2025-03-05 (Wednesday) | 8,410 | TRY 32,201 | TRY 32,201 | 0 | TRY 431 | TRY 3.82889 | TRY 3.77765 |
| 2025-03-04 (Tuesday) | 8,410 | TRY 31,770 | TRY 31,770 | 0 | TRY 25 | TRY 3.77765 | TRY 3.77467 |
| 2025-03-03 (Monday) | 8,410 | TRY 31,745 | TRY 31,745 | 0 | TRY 2,109 | TRY 3.77467 | TRY 3.5239 |
| 2025-02-28 (Friday) | 8,410 | TRY 29,636 | TRY 29,636 | 4,551 | TRY 16,159 | TRY 3.5239 | TRY 3.49236 |
| 2025-02-27 (Thursday) | 3,859 | TRY 13,477 | TRY 13,477 | 0 | TRY 108 | TRY 3.49236 | TRY 3.46437 |
| 2025-02-26 (Wednesday) | 3,859 | TRY 13,369 | TRY 13,369 | 0 | TRY 31 | TRY 3.46437 | TRY 3.45634 |
| 2025-02-25 (Tuesday) | 3,859 | TRY 13,338 | TRY 13,338 | 0 | TRY 71 | TRY 3.45634 | TRY 3.43794 |
| 2025-02-24 (Monday) | 3,859 | TRY 13,267 | TRY 13,267 | 0 | TRY -292 | TRY 3.43794 | TRY 3.5136 |
| 2025-02-21 (Friday) | 3,859 | TRY 13,559 | TRY 13,559 | 0 | TRY -348 | TRY 3.5136 | TRY 3.60378 |
| 2025-02-20 (Thursday) | 3,859 | TRY 13,907 | TRY 13,907 | 0 | TRY 268 | TRY 3.60378 | TRY 3.53434 |
| 2025-02-19 (Wednesday) | 3,859 | TRY 13,639 | TRY 13,639 | 0 | TRY -225 | TRY 3.53434 | TRY 3.59264 |
| 2025-02-18 (Tuesday) | 3,859 | TRY 13,864 | TRY 13,864 | 0 | TRY 234 | TRY 3.59264 | TRY 3.532 |
| 2025-02-17 (Monday) | 3,859 | TRY 13,630 | TRY 13,630 | 0 | TRY -115 | TRY 3.532 | TRY 3.5618 |
| 2025-02-14 (Friday) | 3,859 | TRY 13,745 | TRY 13,745 | 0 | TRY -174 | TRY 3.5618 | TRY 3.60689 |
| 2025-02-13 (Thursday) | 3,859 | TRY 13,919 | TRY 13,919 | 0 | TRY 82 | TRY 3.60689 | TRY 3.58564 |
| 2025-02-12 (Wednesday) | 3,859 | TRY 13,837 | TRY 13,837 | 0 | TRY -37 | TRY 3.58564 | TRY 3.59523 |
| 2025-02-11 (Tuesday) | 3,859 | TRY 13,874 | TRY 13,874 | 0 | TRY 195 | TRY 3.59523 | TRY 3.5447 |
| 2025-02-10 (Monday) | 3,859 | TRY 13,679 | TRY 13,679 | 0 | TRY -113 | TRY 3.5447 | TRY 3.57398 |
| 2025-02-07 (Friday) | 3,859 | TRY 13,792 | TRY 13,792 | 0 | TRY 66 | TRY 3.57398 | TRY 3.55688 |
| 2025-02-06 (Thursday) | 3,859 | TRY 13,726 | TRY 13,726 | 0 | TRY 386 | TRY 3.55688 | TRY 3.45685 |
| 2025-02-05 (Wednesday) | 3,859 | TRY 13,340 | TRY 13,340 | 0 | TRY -105 | TRY 3.45685 | TRY 3.48406 |
| 2025-02-04 (Tuesday) | 3,859 | TRY 13,445 | TRY 13,445 | 0 | TRY 60 | TRY 3.48406 | TRY 3.46852 |
| 2025-02-03 (Monday) | 3,859 | TRY 13,385 | TRY 13,385 | 553 | TRY 1,647 | TRY 3.46852 | TRY 3.55051 |
| 2025-01-31 (Friday) | 3,306 | TRY 11,738 | TRY 11,738 | 0 | TRY -422 | TRY 3.55051 | TRY 3.67816 |
| 2025-01-30 (Thursday) | 3,306 | TRY 12,160 | TRY 12,160 | 0 | TRY -293 | TRY 3.67816 | TRY 3.76679 |
| 2025-01-29 (Wednesday) | 3,306 | TRY 12,453 | TRY 12,453 | 0 | TRY -75 | TRY 3.76679 | TRY 3.78947 |
| 2025-01-28 (Tuesday) | 3,306 | TRY 12,528 | TRY 12,528 | 0 | TRY 151 | TRY 3.78947 | TRY 3.7438 |
| 2025-01-27 (Monday) | 3,306 | TRY 12,377 | TRY 12,377 | 0 | TRY 120 | TRY 3.7438 | TRY 3.7075 |
| 2025-01-24 (Friday) | 3,306 | TRY 12,257 | TRY 12,257 | 0 | TRY -124 | TRY 3.7075 | TRY 3.74501 |
| 2025-01-23 (Thursday) | 3,306 | TRY 12,381 | TRY 12,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,148 | 2.586* | 3.28 | |||
| 2025-05-02 | BUY | 328 | 2.678* | 3.30 | |||
| 2025-04-24 | BUY | 22,078 | 2.732* | 3.36 | |||
| 2025-04-17 | BUY | 494 | 2.751* | 3.42 | |||
| 2025-04-16 | BUY | 234 | 2.767* | 3.44 | |||
| 2025-04-11 | BUY | 39 | 2.824* | 3.47 | |||
| 2025-04-04 | BUY | 13 | 2.915* | 3.54 | |||
| 2025-04-02 | BUY | 403 | 3.088* | 3.55 | |||
| 2025-03-28 | SELL | -7,894 | 3.105* | 3.58 Profit of 28,228 on sale | |||
| 2025-03-24 | BUY | 172 | 2.915* | 3.61 | |||
| 2025-02-28 | BUY | 4,551 | 3.524* | 3.57 | |||
| 2025-02-03 | BUY | 553 | 3.469* | 3.71 |
* (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.