| 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 HRHO.CA holdings
| Date | Number of HRHO.CA Shares Held | Base Market Value of HRHO.CA Shares | Local Market Value of HRHO.CA Shares | Change in HRHO.CA Shares Held | Change in HRHO.CA Base Value | Current Price per HRHO.CA Share Held | Previous Price per HRHO.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,587 | EGP 1,970 | EGP 1,970 | ||||
| 2025-05-08 (Thursday) | 3,587 | EGP 1,970 | EGP 1,970 | 0 | EGP -13 | EGP 0.549205 | EGP 0.55283 |
| 2025-05-07 (Wednesday) | 3,587 | EGP 1,983 | EGP 1,983 | 161 | EGP 73 | EGP 0.55283 | EGP 0.557501 |
| 2025-05-06 (Tuesday) | 3,426 | EGP 1,910 | EGP 1,910 | 0 | EGP -17 | EGP 0.557501 | EGP 0.562464 |
| 2025-05-05 (Monday) | 3,426 | EGP 1,927 | EGP 1,927 | 46 | EGP 29 | EGP 0.562464 | EGP 0.561538 |
| 2025-05-02 (Friday) | 3,380 | EGP 1,898 | EGP 1,898 | 0 | EGP 1 | EGP 0.561538 | EGP 0.561243 |
| 2025-05-01 (Thursday) | 3,380 | EGP 1,897 | EGP 1,897 | 0 | EGP 0 | EGP 0.561243 | EGP 0.561243 |
| 2025-04-30 (Wednesday) | 3,380 | EGP 1,897 | EGP 1,897 | 0 | EGP -23 | EGP 0.561243 | EGP 0.568047 |
| 2025-04-29 (Tuesday) | 3,380 | EGP 1,920 | EGP 1,920 | 0 | EGP -22 | EGP 0.568047 | EGP 0.574556 |
| 2025-04-28 (Monday) | 3,380 | EGP 1,942 | EGP 1,942 | 0 | EGP 55 | EGP 0.574556 | EGP 0.558284 |
| 2025-04-25 (Friday) | 3,380 | EGP 1,887 | EGP 1,887 | 0 | EGP 0 | EGP 0.558284 | EGP 0.558284 |
| 2025-04-24 (Thursday) | 3,380 | EGP 1,887 | EGP 1,887 | 0 | EGP -1 | EGP 0.558284 | EGP 0.55858 |
| 2025-04-23 (Wednesday) | 3,380 | EGP 1,888 | EGP 1,888 | 23 | EGP 61 | EGP 0.55858 | EGP 0.544236 |
| 2025-04-22 (Tuesday) | 3,357 | EGP 1,827 | EGP 1,827 | 0 | EGP -25 | EGP 0.544236 | EGP 0.551683 |
| 2025-04-21 (Monday) | 3,357 | EGP 1,852 | EGP 1,852 | 0 | EGP -1 | EGP 0.551683 | EGP 0.551981 |
| 2025-04-18 (Friday) | 3,357 | EGP 1,853 | EGP 1,853 | 0 | EGP 0 | EGP 0.551981 | EGP 0.551981 |
| 2025-04-17 (Thursday) | 3,357 | EGP 1,853 | EGP 1,853 | 874 | EGP 490 | EGP 0.551981 | EGP 0.548933 |
| 2025-04-16 (Wednesday) | 2,483 | EGP 1,363 | EGP 1,363 | 414 | EGP 201 | EGP 0.548933 | EGP 0.561624 |
| 2025-04-15 (Tuesday) | 2,069 | EGP 1,162 | EGP 1,162 | 0 | EGP 0 | EGP 0.561624 | EGP 0.561624 |
| 2025-04-14 (Monday) | 2,069 | EGP 1,162 | EGP 1,162 | 69 | EGP 128 | EGP 0.561624 | EGP 0.517 |
| 2025-04-11 (Friday) | 2,000 | EGP 1,034 | EGP 1,034 | 0 | EGP 1 | EGP 0.517 | EGP 0.5165 |
| 2025-04-10 (Thursday) | 2,000 | EGP 1,033 | EGP 1,033 | 0 | EGP 22 | EGP 0.5165 | EGP 0.5055 |
| 2025-04-09 (Wednesday) | 2,000 | EGP 1,011 | EGP 1,011 | 0 | EGP -51 | EGP 0.5055 | EGP 0.531 |
| 2025-04-08 (Tuesday) | 2,000 | EGP 1,062 | EGP 1,062 | 0 | EGP 23 | EGP 0.531 | EGP 0.5195 |
| 2025-04-07 (Monday) | 2,000 | EGP 1,039 | EGP 1,039 | 0 | EGP -48 | EGP 0.5195 | EGP 0.5435 |
| 2025-04-04 (Friday) | 2,000 | EGP 1,087 | EGP 1,087 | ||||
| 2025-03-26 (Wednesday) | 15,814 | EGP 8,547 | EGP 8,547 | 0 | EGP -146 | EGP 0.54047 | EGP 0.549703 |
| 2025-03-25 (Tuesday) | 15,814 | EGP 8,693 | EGP 8,693 | 0 | EGP -58 | EGP 0.549703 | EGP 0.55337 |
| 2025-03-24 (Monday) | 15,814 | EGP 8,751 | EGP 8,751 | 316 | EGP 29 | EGP 0.55337 | EGP 0.562782 |
| 2025-03-21 (Friday) | 15,498 | EGP 8,722 | EGP 8,722 | 0 | EGP 0 | EGP 0.562782 | EGP 0.562782 |
| 2025-03-20 (Thursday) | 15,498 | EGP 8,722 | EGP 8,722 | 0 | EGP 153 | EGP 0.562782 | EGP 0.55291 |
| 2025-03-19 (Wednesday) | 15,498 | EGP 8,569 | EGP 8,569 | 0 | EGP -116 | EGP 0.55291 | EGP 0.560395 |
| 2025-03-18 (Tuesday) | 15,498 | EGP 8,685 | EGP 8,685 | 0 | EGP 32 | EGP 0.560395 | EGP 0.55833 |
| 2025-03-17 (Monday) | 15,498 | EGP 8,653 | EGP 8,653 | 0 | EGP 284 | EGP 0.55833 | EGP 0.540005 |
| 2025-03-14 (Friday) | 15,498 | EGP 8,369 | EGP 8,369 | 0 | EGP 0 | EGP 0.540005 | EGP 0.540005 |
| 2025-03-13 (Thursday) | 15,498 | EGP 8,369 | EGP 8,369 | 0 | EGP -144 | EGP 0.540005 | EGP 0.549297 |
| 2025-03-12 (Wednesday) | 15,498 | EGP 8,513 | EGP 8,513 | 0 | EGP 3 | EGP 0.549297 | EGP 0.549103 |
| 2025-03-11 (Tuesday) | 15,498 | EGP 8,510 | EGP 8,510 | 0 | EGP 72 | EGP 0.549103 | EGP 0.544457 |
| 2025-03-10 (Monday) | 15,498 | EGP 8,438 | EGP 8,438 | 0 | EGP 181 | EGP 0.544457 | EGP 0.532778 |
| 2025-03-07 (Friday) | 15,498 | EGP 8,257 | EGP 8,257 | 0 | EGP 0 | EGP 0.532778 | EGP 0.532778 |
| 2025-03-06 (Thursday) | 15,498 | EGP 8,257 | EGP 8,257 | 0 | EGP 335 | EGP 0.532778 | EGP 0.511163 |
| 2025-03-05 (Wednesday) | 15,498 | EGP 7,922 | EGP 7,922 | 0 | EGP -43 | EGP 0.511163 | EGP 0.513937 |
| 2025-03-04 (Tuesday) | 15,498 | EGP 7,965 | EGP 7,965 | 0 | EGP -53 | EGP 0.513937 | EGP 0.517357 |
| 2025-03-03 (Monday) | 15,498 | EGP 8,018 | EGP 8,018 | 0 | EGP 62 | EGP 0.517357 | EGP 0.513357 |
| 2025-02-28 (Friday) | 15,498 | EGP 7,956 | EGP 7,956 | 0 | EGP 4 | EGP 0.513357 | EGP 0.513098 |
| 2025-02-27 (Thursday) | 15,498 | EGP 7,952 | EGP 7,952 | 0 | EGP 18 | EGP 0.513098 | EGP 0.511937 |
| 2025-02-26 (Wednesday) | 15,498 | EGP 7,934 | EGP 7,934 | 0 | EGP 243 | EGP 0.511937 | EGP 0.496258 |
| 2025-02-25 (Tuesday) | 15,498 | EGP 7,691 | EGP 7,691 | 0 | EGP -27 | EGP 0.496258 | EGP 0.498 |
| 2025-02-24 (Monday) | 15,498 | EGP 7,718 | EGP 7,718 | 0 | EGP -123 | EGP 0.498 | EGP 0.505936 |
| 2025-02-21 (Friday) | 15,498 | EGP 7,841 | EGP 7,841 | 0 | EGP -3 | EGP 0.505936 | EGP 0.50613 |
| 2025-02-20 (Thursday) | 15,498 | EGP 7,844 | EGP 7,844 | 0 | EGP 136 | EGP 0.50613 | EGP 0.497355 |
| 2025-02-19 (Wednesday) | 15,498 | EGP 7,708 | EGP 7,708 | 0 | EGP 286 | EGP 0.497355 | EGP 0.4789 |
| 2025-02-18 (Tuesday) | 15,498 | EGP 7,422 | EGP 7,422 | 0 | EGP 316 | EGP 0.4789 | EGP 0.458511 |
| 2025-02-17 (Monday) | 15,498 | EGP 7,106 | EGP 7,106 | 0 | EGP 99 | EGP 0.458511 | EGP 0.452123 |
| 2025-02-14 (Friday) | 15,498 | EGP 7,007 | EGP 7,007 | 0 | EGP 0 | EGP 0.452123 | EGP 0.452123 |
| 2025-02-13 (Thursday) | 15,498 | EGP 7,007 | EGP 7,007 | 0 | EGP 274 | EGP 0.452123 | EGP 0.434443 |
| 2025-02-12 (Wednesday) | 15,498 | EGP 6,733 | EGP 6,733 | 0 | EGP 98 | EGP 0.434443 | EGP 0.42812 |
| 2025-02-11 (Tuesday) | 15,498 | EGP 6,635 | EGP 6,635 | 0 | EGP -291 | EGP 0.42812 | EGP 0.446896 |
| 2025-02-10 (Monday) | 15,498 | EGP 6,926 | EGP 6,926 | 0 | EGP 255 | EGP 0.446896 | EGP 0.430443 |
| 2025-02-07 (Friday) | 15,498 | EGP 6,671 | EGP 6,671 | 0 | EGP 0 | EGP 0.430443 | EGP 0.430443 |
| 2025-02-06 (Thursday) | 15,498 | EGP 6,671 | EGP 6,671 | 0 | EGP -9 | EGP 0.430443 | EGP 0.431023 |
| 2025-02-05 (Wednesday) | 15,498 | EGP 6,680 | EGP 6,680 | 0 | EGP 54 | EGP 0.431023 | EGP 0.427539 |
| 2025-02-04 (Tuesday) | 15,498 | EGP 6,626 | EGP 6,626 | 0 | EGP 35 | EGP 0.427539 | EGP 0.425281 |
| 2025-02-03 (Monday) | 15,498 | EGP 6,591 | EGP 6,591 | 2,212 | EGP 931 | EGP 0.425281 | EGP 0.426012 |
| 2025-01-31 (Friday) | 13,286 | EGP 5,660 | EGP 5,660 | 0 | EGP 0 | EGP 0.426012 | EGP 0.426012 |
| 2025-01-30 (Thursday) | 13,286 | EGP 5,660 | EGP 5,660 | 0 | EGP -4 | EGP 0.426012 | EGP 0.426313 |
| 2025-01-29 (Wednesday) | 13,286 | EGP 5,664 | EGP 5,664 | 0 | EGP 119 | EGP 0.426313 | EGP 0.417357 |
| 2025-01-28 (Tuesday) | 13,286 | EGP 5,545 | EGP 5,545 | 0 | EGP 46 | EGP 0.417357 | EGP 0.413894 |
| 2025-01-27 (Monday) | 13,286 | EGP 5,499 | EGP 5,499 | 0 | EGP 128 | EGP 0.413894 | EGP 0.40426 |
| 2025-01-24 (Friday) | 13,286 | EGP 5,371 | EGP 5,371 | 0 | EGP 0 | EGP 0.40426 | EGP 0.40426 |
| 2025-01-23 (Thursday) | 13,286 | EGP 5,371 | EGP 5,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 0.553* | 0.51 | |||
| 2025-05-05 | BUY | 46 | 0.562* | 0.51 | |||
| 2025-04-23 | BUY | 23 | 0.559* | 0.50 | |||
| 2025-04-17 | BUY | 874 | 0.552* | 0.50 | |||
| 2025-04-16 | BUY | 414 | 0.549* | 0.50 | |||
| 2025-04-14 | BUY | 69 | 0.562* | 0.49 | |||
| 2025-03-24 | BUY | 316 | 0.553* | 0.49 | |||
| 2025-02-03 | BUY | 2,212 | 0.425* | 0.42 |
* (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.