| 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 LTM.SN holdings
| Date | Number of LTM.SN Shares Held | Base Market Value of LTM.SN Shares | Local Market Value of LTM.SN Shares | Change in LTM.SN Shares Held | Change in LTM.SN Base Value | Current Price per LTM.SN Share Held | Previous Price per LTM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,618,832 | CLP 285,049 | CLP 285,049 | 0 | CLP 3,070 | CLP 0.0225892 | CLP 0.0223459 |
| 2025-11-11 (Tuesday) | 12,618,832 | CLP 281,979 | CLP 281,979 | 0 | CLP 3,241 | CLP 0.0223459 | CLP 0.022089 |
| 2025-11-10 (Monday) | 12,618,832 | CLP 278,738 | CLP 278,738 | 0 | CLP 6,542 | CLP 0.022089 | CLP 0.0215706 |
| 2025-11-07 (Friday) | 12,618,832 | CLP 272,196 | CLP 272,196 | 0 | CLP -5,240 | CLP 0.0215706 | CLP 0.0219859 |
| 2025-11-06 (Thursday) | 12,618,832 | CLP 277,436 | CLP 277,436 | 0 | CLP -3,879 | CLP 0.0219859 | CLP 0.0222933 |
| 2025-11-05 (Wednesday) | 12,618,832 | CLP 281,315 | CLP 281,315 | 1,408,842 | CLP 34,460 | CLP 0.0222933 | CLP 0.022021 |
| 2025-11-04 (Tuesday) | 11,209,990 | CLP 246,855 | CLP 246,855 | 0 | CLP -8,281 | CLP 0.022021 | CLP 0.0227597 |
| 2025-11-03 (Monday) | 11,209,990 | CLP 255,136 | CLP 255,136 | 704,421 | CLP 15,624 | CLP 0.0227597 | CLP 0.0227986 |
| 2025-10-31 (Friday) | 10,505,569 | CLP 239,512 | CLP 239,512 | 0 | CLP -68 | CLP 0.0227986 | CLP 0.022805 |
| 2025-10-30 (Thursday) | 10,505,569 | CLP 239,580 | CLP 239,580 | 0 | CLP 4,452 | CLP 0.022805 | CLP 0.0223813 |
| 2025-10-29 (Wednesday) | 10,505,569 | CLP 235,128 | CLP 235,128 | 0 | CLP -802 | CLP 0.0223813 | CLP 0.0224576 |
| 2025-10-28 (Tuesday) | 10,505,569 | CLP 235,930 | CLP 235,930 | 7,306,031 | CLP 164,311 | CLP 0.0224576 | CLP 0.0223842 |
| 2025-10-27 (Monday) | 3,199,538 | CLP 71,619 | CLP 71,619 | 0 | CLP 152 | CLP 0.0223842 | CLP 0.0223367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,408,842 | 21.180 | 20.700 | 20.748 | 29,230,655 | 0.02 |
| 2025-11-03 | BUY | 704,421 | 21.660 | 21.180 | 21.228 | 14,953,449 | 0.02 |
| 2025-10-28 | BUY | 7,306,031 | 21.180 | 21.380 | 21.360 | 156,056,817 | 0.02 |
| 2025-10-20 | BUY | 130,592 | 21.420 | 21.900 | 21.852 | 2,853,696 | 0.02 |
| 2025-10-17 | BUY | 74,624 | 21.650 | 21.700 | 21.695 | 1,618,968 | 0.02 |
| 2025-10-03 | BUY | 111,936 | 20.920 | 21.280 | 21.244 | 2,377,968 | 0.02 |
| 2025-09-30 | BUY | 37,312 | 21.850 | 21.880 | 21.877 | 816,275 | 0.02 |
| 2025-09-29 | BUY | 18,656 | 21.510 | 22.020 | 21.969 | 409,854 | 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.