| 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 KCHOL.E.IS holdings
| Date | Number of KCHOL.E.IS Shares Held | Base Market Value of KCHOL.E.IS Shares | Local Market Value of KCHOL.E.IS Shares | Change in KCHOL.E.IS Shares Held | Change in KCHOL.E.IS Base Value | Current Price per KCHOL.E.IS Share Held | Previous Price per KCHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 66,129 | TRY 234,823 | TRY 234,823 | 2,989 | TRY 13,408 | TRY 3.55098 | TRY 3.50673 |
| 2025-05-06 (Tuesday) | 63,140 | TRY 221,415 | TRY 221,415 | 0 | TRY 365 | TRY 3.50673 | TRY 3.50095 |
| 2025-05-05 (Monday) | 63,140 | TRY 221,050 | TRY 221,050 | 0 | TRY -5,526 | TRY 3.50095 | TRY 3.58847 |
| 2025-05-02 (Friday) | 63,140 | TRY 226,576 | TRY 226,576 | 854 | TRY 3,490 | TRY 3.58847 | TRY 3.58164 |
| 2025-05-01 (Thursday) | 62,286 | TRY 223,086 | TRY 223,086 | 0 | TRY 79 | TRY 3.58164 | TRY 3.58037 |
| 2025-04-30 (Wednesday) | 62,286 | TRY 223,007 | TRY 223,007 | 0 | TRY -4,929 | TRY 3.58037 | TRY 3.65951 |
| 2025-04-29 (Tuesday) | 62,286 | TRY 227,936 | TRY 227,936 | 0 | TRY -5,915 | TRY 3.65951 | TRY 3.75447 |
| 2025-04-28 (Monday) | 62,286 | TRY 233,851 | TRY 233,851 | 0 | TRY -2,021 | TRY 3.75447 | TRY 3.78692 |
| 2025-04-25 (Friday) | 62,286 | TRY 235,872 | TRY 235,872 | 0 | TRY -3,235 | TRY 3.78692 | TRY 3.83886 |
| 2025-04-24 (Thursday) | 62,286 | TRY 239,107 | TRY 239,107 | 31,553 | TRY 122,534 | TRY 3.83886 | TRY 3.79309 |
| 2025-04-23 (Wednesday) | 30,733 | TRY 116,573 | TRY 116,573 | 0 | TRY -61 | TRY 3.79309 | TRY 3.79507 |
| 2025-04-22 (Tuesday) | 30,733 | TRY 116,634 | TRY 116,634 | 0 | TRY -4,471 | TRY 3.79507 | TRY 3.94055 |
| 2025-04-21 (Monday) | 30,733 | TRY 121,105 | TRY 121,105 | 0 | TRY 5,462 | TRY 3.94055 | TRY 3.76283 |
| 2025-04-18 (Friday) | 30,733 | TRY 115,643 | TRY 115,643 | 0 | TRY -323 | TRY 3.76283 | TRY 3.77334 |
| 2025-04-17 (Thursday) | 30,733 | TRY 115,966 | TRY 115,966 | 8,056 | TRY 33,244 | TRY 3.77334 | TRY 3.64784 |
| 2025-04-16 (Wednesday) | 22,677 | TRY 82,722 | TRY 82,722 | 3,816 | TRY 11,832 | TRY 3.64784 | TRY 3.75855 |
| 2025-04-15 (Tuesday) | 18,861 | TRY 70,890 | TRY 70,890 | 0 | TRY -1,923 | TRY 3.75855 | TRY 3.86051 |
| 2025-04-14 (Monday) | 18,861 | TRY 72,813 | TRY 72,813 | 0 | TRY -333 | TRY 3.86051 | TRY 3.87816 |
| 2025-04-11 (Friday) | 18,861 | TRY 73,146 | TRY 73,146 | 636 | TRY 1,283 | TRY 3.87816 | TRY 3.9431 |
| 2025-04-10 (Thursday) | 18,225 | TRY 71,863 | TRY 71,863 | 0 | TRY -2,123 | TRY 3.9431 | TRY 4.05959 |
| 2025-04-09 (Wednesday) | 18,225 | TRY 73,986 | TRY 73,986 | 0 | TRY -2,732 | TRY 4.05959 | TRY 4.20949 |
| 2025-04-08 (Tuesday) | 18,225 | TRY 76,718 | TRY 76,718 | 0 | TRY 754 | TRY 4.20949 | TRY 4.16812 |
| 2025-04-07 (Monday) | 18,225 | TRY 75,964 | TRY 75,964 | 0 | TRY -1,034 | TRY 4.16812 | TRY 4.22486 |
| 2025-04-04 (Friday) | 18,225 | TRY 76,998 | TRY 76,998 | 212 | TRY 809 | TRY 4.22486 | TRY 4.22967 |
| 2025-04-02 (Wednesday) | 18,013 | TRY 76,189 | TRY 76,189 | 6,572 | TRY 26,808 | TRY 4.22967 | TRY 4.31614 |
| 2025-04-01 (Tuesday) | 11,441 | TRY 49,381 | TRY 49,381 | 0 | TRY 73 | TRY 4.31614 | TRY 4.30976 |
| 2025-03-31 (Monday) | 11,441 | TRY 49,308 | TRY 49,308 | 0 | TRY 59 | TRY 4.30976 | TRY 4.30461 |
| 2025-03-28 (Friday) | 11,441 | TRY 49,249 | TRY 49,249 | 1,088 | TRY 5,315 | TRY 4.30461 | TRY 4.2436 |
| 2025-03-27 (Thursday) | 10,353 | TRY 43,934 | TRY 43,934 | -3,241 | TRY -15,256 | TRY 4.2436 | TRY 4.35413 |
| 2025-03-26 (Wednesday) | 13,594 | TRY 59,190 | TRY 59,190 | 0 | TRY -1,774 | TRY 4.35413 | TRY 4.48463 |
| 2025-03-25 (Tuesday) | 13,594 | TRY 60,964 | TRY 60,964 | 0 | TRY 2,804 | TRY 4.48463 | TRY 4.27836 |
| 2025-03-24 (Monday) | 13,594 | TRY 58,160 | TRY 58,160 | 272 | TRY 4,066 | TRY 4.27836 | TRY 4.0605 |
| 2025-03-21 (Friday) | 13,322 | TRY 54,094 | TRY 54,094 | 0 | TRY -4,288 | TRY 4.0605 | TRY 4.38238 |
| 2025-03-20 (Thursday) | 13,322 | TRY 58,382 | TRY 58,382 | 0 | TRY -160 | TRY 4.38238 | TRY 4.39439 |
| 2025-03-19 (Wednesday) | 13,322 | TRY 58,542 | TRY 58,542 | 0 | TRY -8,302 | TRY 4.39439 | TRY 5.01756 |
| 2025-03-18 (Tuesday) | 13,322 | TRY 66,844 | TRY 66,844 | 0 | TRY 466 | TRY 5.01756 | TRY 4.98259 |
| 2025-03-17 (Monday) | 13,322 | TRY 66,378 | TRY 66,378 | 0 | TRY -243 | TRY 4.98259 | TRY 5.00083 |
| 2025-03-14 (Friday) | 13,322 | TRY 66,621 | TRY 66,621 | 0 | TRY -298 | TRY 5.00083 | TRY 5.02319 |
| 2025-03-13 (Thursday) | 13,322 | TRY 66,919 | TRY 66,919 | 0 | TRY 1,063 | TRY 5.02319 | TRY 4.9434 |
| 2025-03-12 (Wednesday) | 13,322 | TRY 65,856 | TRY 65,856 | 0 | TRY 2,342 | TRY 4.9434 | TRY 4.7676 |
| 2025-03-11 (Tuesday) | 13,322 | TRY 63,514 | TRY 63,514 | 0 | TRY 1,301 | TRY 4.7676 | TRY 4.66994 |
| 2025-03-10 (Monday) | 13,322 | TRY 62,213 | TRY 62,213 | 0 | TRY -1,024 | TRY 4.66994 | TRY 4.74681 |
| 2025-03-07 (Friday) | 13,322 | TRY 63,237 | TRY 63,237 | 0 | TRY 1,301 | TRY 4.74681 | TRY 4.64915 |
| 2025-03-06 (Thursday) | 13,322 | TRY 61,936 | TRY 61,936 | 0 | TRY 2,955 | TRY 4.64915 | TRY 4.42734 |
| 2025-03-05 (Wednesday) | 13,322 | TRY 58,981 | TRY 58,981 | 0 | TRY 3,539 | TRY 4.42734 | TRY 4.16169 |
| 2025-03-04 (Tuesday) | 13,322 | TRY 55,442 | TRY 55,442 | 0 | TRY -514 | TRY 4.16169 | TRY 4.20027 |
| 2025-03-03 (Monday) | 13,322 | TRY 55,956 | TRY 55,956 | 0 | TRY 366 | TRY 4.20027 | TRY 4.1728 |
| 2025-02-28 (Friday) | 13,322 | TRY 55,590 | TRY 55,590 | 7,522 | TRY 31,257 | TRY 4.1728 | TRY 4.19534 |
| 2025-02-27 (Thursday) | 5,800 | TRY 24,333 | TRY 24,333 | 0 | TRY 549 | TRY 4.19534 | TRY 4.10069 |
| 2025-02-26 (Wednesday) | 5,800 | TRY 23,784 | TRY 23,784 | 0 | TRY -98 | TRY 4.10069 | TRY 4.11759 |
| 2025-02-25 (Tuesday) | 5,800 | TRY 23,882 | TRY 23,882 | 0 | TRY -69 | TRY 4.11759 | TRY 4.12948 |
| 2025-02-24 (Monday) | 5,800 | TRY 23,951 | TRY 23,951 | 0 | TRY -26 | TRY 4.12948 | TRY 4.13397 |
| 2025-02-21 (Friday) | 5,800 | TRY 23,977 | TRY 23,977 | 0 | TRY 39 | TRY 4.13397 | TRY 4.12724 |
| 2025-02-20 (Thursday) | 5,800 | TRY 23,938 | TRY 23,938 | 0 | TRY -28 | TRY 4.12724 | TRY 4.13207 |
| 2025-02-19 (Wednesday) | 5,800 | TRY 23,966 | TRY 23,966 | 0 | TRY -965 | TRY 4.13207 | TRY 4.29845 |
| 2025-02-18 (Tuesday) | 5,800 | TRY 24,931 | TRY 24,931 | 0 | TRY -356 | TRY 4.29845 | TRY 4.35983 |
| 2025-02-17 (Monday) | 5,800 | TRY 25,287 | TRY 25,287 | 0 | TRY -303 | TRY 4.35983 | TRY 4.41207 |
| 2025-02-14 (Friday) | 5,800 | TRY 25,590 | TRY 25,590 | 0 | TRY -328 | TRY 4.41207 | TRY 4.46862 |
| 2025-02-13 (Thursday) | 5,800 | TRY 25,918 | TRY 25,918 | 0 | TRY 383 | TRY 4.46862 | TRY 4.40259 |
| 2025-02-12 (Wednesday) | 5,800 | TRY 25,535 | TRY 25,535 | 0 | TRY -530 | TRY 4.40259 | TRY 4.49397 |
| 2025-02-11 (Tuesday) | 5,800 | TRY 26,065 | TRY 26,065 | 0 | TRY -22 | TRY 4.49397 | TRY 4.49776 |
| 2025-02-10 (Monday) | 5,800 | TRY 26,087 | TRY 26,087 | 0 | TRY -574 | TRY 4.49776 | TRY 4.59672 |
| 2025-02-07 (Friday) | 5,800 | TRY 26,661 | TRY 26,661 | 0 | TRY 549 | TRY 4.59672 | TRY 4.50207 |
| 2025-02-06 (Thursday) | 5,800 | TRY 26,112 | TRY 26,112 | 0 | TRY 245 | TRY 4.50207 | TRY 4.45983 |
| 2025-02-05 (Wednesday) | 5,800 | TRY 25,867 | TRY 25,867 | 0 | TRY -491 | TRY 4.45983 | TRY 4.54448 |
| 2025-02-04 (Tuesday) | 5,800 | TRY 26,358 | TRY 26,358 | 0 | TRY 219 | TRY 4.54448 | TRY 4.50672 |
| 2025-02-03 (Monday) | 5,800 | TRY 26,139 | TRY 26,139 | 826 | TRY 2,583 | TRY 4.50672 | TRY 4.73583 |
| 2025-01-31 (Friday) | 4,974 | TRY 23,556 | TRY 23,556 | 0 | TRY -259 | TRY 4.73583 | TRY 4.7879 |
| 2025-01-30 (Thursday) | 4,974 | TRY 23,815 | TRY 23,815 | 0 | TRY 201 | TRY 4.7879 | TRY 4.74749 |
| 2025-01-29 (Wednesday) | 4,974 | TRY 23,614 | TRY 23,614 | 0 | TRY -563 | TRY 4.74749 | TRY 4.86068 |
| 2025-01-28 (Tuesday) | 4,974 | TRY 24,177 | TRY 24,177 | 0 | TRY -234 | TRY 4.86068 | TRY 4.90772 |
| 2025-01-27 (Monday) | 4,974 | TRY 24,411 | TRY 24,411 | 0 | TRY -540 | TRY 4.90772 | TRY 5.01628 |
| 2025-01-24 (Friday) | 4,974 | TRY 24,951 | TRY 24,951 | 0 | TRY -206 | TRY 5.01628 | TRY 5.0577 |
| 2025-01-23 (Thursday) | 4,974 | TRY 25,157 | TRY 25,157 | -3,474 | TRY -16,831 | TRY 5.0577 | TRY 4.97017 |
| 2025-01-22 (Wednesday) | 8,448 | TRY 41,988 | TRY 41,988 | ||||
| 2025-01-21 (Tuesday) | 8,247 | TRY 40,560 | TRY 40,560 | ||||
| 2025-01-17 (Friday) | 3,021 | TRY 15,131 | TRY 15,131 | ||||
| 2025-01-16 (Thursday) | 3,021 | TRY 14,986 | TRY 14,986 | ||||
| 2025-01-15 (Wednesday) | 3,021 | TRY 14,953 | TRY 14,953 | ||||
| 2025-01-14 (Tuesday) | 3,021 | TRY 15,144 | TRY 15,144 | ||||
| 2025-01-13 (Monday) | 3,021 | TRY 15,084 | TRY 15,084 | ||||
| 2025-01-10 (Friday) | 3,021 | TRY 15,567 | TRY 15,567 | ||||
| 2025-01-09 (Thursday) | 3,021 | TRY 15,945 | TRY 15,945 | ||||
| 2025-01-09 (Thursday) | 3,021 | TRY 15,945 | TRY 15,945 | ||||
| 2025-01-09 (Thursday) | 3,021 | TRY 15,945 | TRY 15,945 | ||||
| 2025-01-08 (Wednesday) | 3,021 | TRY 15,927 | TRY 15,927 | ||||
| 2025-01-08 (Wednesday) | 3,021 | TRY 15,927 | TRY 15,927 | ||||
| 2025-01-08 (Wednesday) | 3,021 | TRY 15,927 | TRY 15,927 | ||||
| 2024-12-06 (Friday) | 4,032 | TRY 23,176 | TRY 23,176 | 0 | TRY 134 | TRY 5.74802 | TRY 5.71478 |
| 2024-12-05 (Thursday) | 4,032 | TRY 23,042 | TRY 23,042 | 336 | TRY 1,919 | TRY 5.71478 | TRY 5.7151 |
| 2024-12-04 (Wednesday) | 3,696 | TRY 21,123 | TRY 21,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,989 | 3.551* | 4.32 | |||
| 2025-05-02 | BUY | 854 | 3.588* | 4.35 | |||
| 2025-04-24 | BUY | 31,553 | 3.839* | 4.41 | |||
| 2025-04-17 | BUY | 8,056 | 3.773* | 4.46 | |||
| 2025-04-16 | BUY | 3,816 | 3.648* | 4.47 | |||
| 2025-04-11 | BUY | 636 | 3.878* | 4.50 | |||
| 2025-04-04 | BUY | 212 | 4.225* | 4.54 | |||
| 2025-04-02 | BUY | 6,572 | 4.230* | 4.55 | |||
| 2025-03-28 | BUY | 1,088 | 4.305* | 4.56 | |||
| 2025-03-27 | SELL | -3,241 | 4.244* | 4.57 Profit of 14,810 on sale | |||
| 2025-03-24 | BUY | 272 | 4.278* | 4.58 | |||
| 2025-02-28 | BUY | 7,522 | 4.173* | 4.57 | |||
| 2025-02-03 | BUY | 826 | 4.507* | 5.06 | |||
| 2025-01-23 | SELL | -3,474 | 5.058* | 5.73 Profit of 19,911 on sale | |||
| 2024-12-05 | BUY | 336 | 5.715* | 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.