Portfolio Holdings Detail for ISIN IE000OVF8Q66
| 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 |
Holdings detail for OPAP
Show aggregate OPAP holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) OPAP holdings
| Date | Number of OPAP Shares Held | Base Market Value of OPAP Shares | Local Market Value of OPAP Shares | Change in OPAP Shares Held | Change in OPAP Base Value | Current Price per OPAP Share Held | Previous Price per OPAP Share Held |
|---|
| 2025-05-08 (Thursday) | 19,049 | EUR 416,761 | EUR 416,761 | 0 | EUR 1,005 | EUR 21.8784 | EUR 21.8256 |
| 2025-05-07 (Wednesday) | 19,049 | EUR 415,756 | EUR 415,756 | 861 | EUR 3,161 | EUR 21.8256 | EUR 22.685 |
| 2025-05-06 (Tuesday) | 18,188 | EUR 412,595 | EUR 412,595 | 0 | EUR 109 | EUR 22.685 | EUR 22.679 |
| 2025-05-05 (Monday) | 18,188 | EUR 412,486 | EUR 412,486 | 0 | EUR -6,035 | EUR 22.679 | EUR 23.0108 |
| 2025-05-02 (Friday) | 18,188 | EUR 418,521 | EUR 418,521 | 246 | EUR 22,399 | EUR 23.0108 | EUR 22.0779 |
| 2025-05-01 (Thursday) | 17,942 | EUR 396,122 | EUR 396,122 | 0 | EUR -3,019 | EUR 22.0779 | EUR 22.2462 |
| 2025-04-30 (Wednesday) | 17,942 | EUR 399,141 | EUR 399,141 | 0 | EUR 255 | EUR 22.2462 | EUR 22.232 |
| 2025-04-29 (Tuesday) | 17,942 | EUR 398,886 | EUR 398,886 | 0 | EUR 9,753 | EUR 22.232 | EUR 21.6884 |
| 2025-04-28 (Monday) | 17,942 | EUR 389,133 | EUR 389,133 | 0 | EUR 1,787 | EUR 21.6884 | EUR 21.5888 |
| 2025-04-25 (Friday) | 17,942 | EUR 387,346 | EUR 387,346 | 0 | EUR 646 | EUR 21.5888 | EUR 21.5528 |
| 2025-04-24 (Thursday) | 17,942 | EUR 386,700 | EUR 386,700 | -22,190 | EUR -472,370 | EUR 21.5528 | EUR 21.4061 |
| 2025-04-23 (Wednesday) | 40,132 | EUR 859,070 | EUR 859,070 | 275 | EUR 1,755 | EUR 21.4061 | EUR 21.5098 |
| 2025-04-22 (Tuesday) | 39,857 | EUR 857,315 | EUR 857,315 | 0 | EUR -156 | EUR 21.5098 | EUR 21.5137 |
| 2025-04-21 (Monday) | 39,857 | EUR 857,471 | EUR 857,471 | 0 | EUR 11,036 | EUR 21.5137 | EUR 21.2368 |
| 2025-04-18 (Friday) | 39,857 | EUR 846,435 | EUR 846,435 | 0 | EUR 0 | EUR 21.2368 | EUR 21.2368 |
| 2025-04-17 (Thursday) | 39,857 | EUR 846,435 | EUR 846,435 | 10,450 | EUR 212,800 | EUR 21.2368 | EUR 21.5471 |
| 2025-04-16 (Wednesday) | 29,407 | EUR 633,635 | EUR 633,635 | 4,950 | EUR 109,736 | EUR 21.5471 | EUR 21.4212 |
| 2025-04-15 (Tuesday) | 24,457 | EUR 523,899 | EUR 523,899 | 0 | EUR 1,787 | EUR 21.4212 | EUR 21.3482 |
| 2025-04-14 (Monday) | 24,457 | EUR 522,112 | EUR 522,112 | 0 | EUR 11,592 | EUR 21.3482 | EUR 20.8742 |
| 2025-04-11 (Friday) | 24,457 | EUR 510,520 | EUR 510,520 | 825 | EUR 27,002 | EUR 20.8742 | EUR 20.4603 |
| 2025-04-10 (Thursday) | 23,632 | EUR 483,518 | EUR 483,518 | 0 | EUR 19,967 | EUR 20.4603 | EUR 19.6154 |
| 2025-04-09 (Wednesday) | 23,632 | EUR 463,551 | EUR 463,551 | 0 | EUR 7,674 | EUR 19.6154 | EUR 19.2907 |
| 2025-04-08 (Tuesday) | 23,632 | EUR 455,877 | EUR 455,877 | 0 | EUR 29,978 | EUR 19.2907 | EUR 18.0221 |
| 2025-04-07 (Monday) | 23,632 | EUR 425,899 | EUR 425,899 | 0 | EUR -25,425 | EUR 18.0221 | EUR 19.098 |
| 2025-04-04 (Friday) | 23,632 | EUR 451,324 | EUR 451,324 | 275 | EUR -22,355 | EUR 19.098 | EUR 20.28 |
| 2025-04-02 (Wednesday) | 23,357 | EUR 473,679 | EUR 473,679 | 0 | EUR 4,532 | EUR 20.28 | EUR 20.0859 |
| 2025-04-01 (Tuesday) | 23,357 | EUR 469,147 | EUR 469,147 | 4,125 | EUR 88,352 | EUR 20.0859 | EUR 19.8001 |
| 2025-03-31 (Monday) | 19,232 | EUR 380,795 | EUR 380,795 | 4,400 | EUR 79,486 | EUR 19.8001 | EUR 20.3148 |
| 2025-03-28 (Friday) | 14,832 | EUR 301,309 | EUR 301,309 | 1,128 | EUR 23,706 | EUR 20.3148 | EUR 20.2571 |
| 2025-03-27 (Thursday) | 13,704 | EUR 277,603 | EUR 277,603 | -415 | EUR -4,024 | EUR 20.2571 | EUR 19.9467 |
| 2025-03-26 (Wednesday) | 14,119 | EUR 281,627 | EUR 281,627 | 0 | EUR 1,041 | EUR 19.9467 | EUR 19.8729 |
| 2025-03-25 (Tuesday) | 14,119 | EUR 280,586 | EUR 280,586 | 0 | EUR 169 | EUR 19.8729 | EUR 19.861 |
| 2025-03-24 (Monday) | 14,119 | EUR 280,417 | EUR 280,417 | 282 | EUR 7,612 | EUR 19.861 | EUR 19.7156 |
| 2025-03-21 (Friday) | 13,837 | EUR 272,805 | EUR 272,805 | 0 | EUR 8,647 | EUR 19.7156 | EUR 19.0907 |
| 2025-03-20 (Thursday) | 13,837 | EUR 264,158 | EUR 264,158 | 0 | EUR 6,192 | EUR 19.0907 | EUR 18.6432 |
| 2025-03-19 (Wednesday) | 13,837 | EUR 257,966 | EUR 257,966 | 0 | EUR -6,629 | EUR 18.6432 | EUR 19.1223 |
| 2025-03-18 (Tuesday) | 13,837 | EUR 264,595 | EUR 264,595 | 0 | EUR 587 | EUR 19.1223 | EUR 19.0799 |
| 2025-03-17 (Monday) | 13,837 | EUR 264,008 | EUR 264,008 | 0 | EUR 733 | EUR 19.0799 | EUR 19.0269 |
| 2025-03-14 (Friday) | 13,837 | EUR 263,275 | EUR 263,275 | 0 | EUR 3,056 | EUR 19.0269 | EUR 18.806 |
| 2025-03-13 (Thursday) | 13,837 | EUR 260,219 | EUR 260,219 | 0 | EUR -1,383 | EUR 18.806 | EUR 18.906 |
| 2025-03-12 (Wednesday) | 13,837 | EUR 261,602 | EUR 261,602 | 0 | EUR 6,079 | EUR 18.906 | EUR 18.4666 |
| 2025-03-11 (Tuesday) | 13,837 | EUR 255,523 | EUR 255,523 | 0 | EUR -456 | EUR 18.4666 | EUR 18.4996 |
| 2025-03-10 (Monday) | 13,837 | EUR 255,979 | EUR 255,979 | 0 | EUR -1,069 | EUR 18.4996 | EUR 18.5769 |
| 2025-03-07 (Friday) | 13,837 | EUR 257,048 | EUR 257,048 | 0 | EUR 2,128 | EUR 18.5769 | EUR 18.4231 |
| 2025-03-06 (Thursday) | 13,837 | EUR 254,920 | EUR 254,920 | 0 | EUR 1,273 | EUR 18.4231 | EUR 18.3311 |
| 2025-03-05 (Wednesday) | 13,837 | EUR 253,647 | EUR 253,647 | 0 | EUR 4,553 | EUR 18.3311 | EUR 18.002 |
| 2025-03-04 (Tuesday) | 13,837 | EUR 249,094 | EUR 249,094 | 0 | EUR 994 | EUR 18.002 | EUR 17.9302 |
| 2025-03-03 (Monday) | 13,837 | EUR 248,100 | EUR 248,100 | 0 | EUR 2,023 | EUR 17.9302 | EUR 17.784 |
| 2025-02-28 (Friday) | 13,837 | EUR 246,077 | EUR 246,077 | 0 | EUR -20 | EUR 17.784 | EUR 17.7854 |
| 2025-02-27 (Thursday) | 13,837 | EUR 246,097 | EUR 246,097 | 0 | EUR -1,046 | EUR 17.7854 | EUR 17.861 |
| 2025-02-26 (Wednesday) | 13,837 | EUR 247,143 | EUR 247,143 | 0 | EUR 5,720 | EUR 17.861 | EUR 17.4476 |
| 2025-02-25 (Tuesday) | 13,837 | EUR 241,423 | EUR 241,423 | 0 | EUR -2,955 | EUR 17.4476 | EUR 17.6612 |
| 2025-02-24 (Monday) | 13,837 | EUR 244,378 | EUR 244,378 | 0 | EUR -3,579 | EUR 17.6612 | EUR 17.9199 |
| 2025-02-21 (Friday) | 13,837 | EUR 247,957 | EUR 247,957 | 0 | EUR -4,086 | EUR 17.9199 | EUR 18.2151 |
| 2025-02-20 (Thursday) | 13,837 | EUR 252,043 | EUR 252,043 | 0 | EUR 7,561 | EUR 18.2151 | EUR 17.6687 |
| 2025-02-19 (Wednesday) | 13,837 | EUR 244,482 | EUR 244,482 | 0 | EUR -2,022 | EUR 17.6687 | EUR 17.8148 |
| 2025-02-18 (Tuesday) | 13,837 | EUR 246,504 | EUR 246,504 | 0 | EUR -294 | EUR 17.8148 | EUR 17.8361 |
| 2025-02-17 (Monday) | 13,837 | EUR 246,798 | EUR 246,798 | 0 | EUR 1,789 | EUR 17.8361 | EUR 17.7068 |
| 2025-02-14 (Friday) | 13,837 | EUR 245,009 | EUR 245,009 | 0 | EUR -1,139 | EUR 17.7068 | EUR 17.7891 |
| 2025-02-13 (Thursday) | 13,837 | EUR 246,148 | EUR 246,148 | 0 | EUR 3,138 | EUR 17.7891 | EUR 17.5623 |
| 2025-02-12 (Wednesday) | 13,837 | EUR 243,010 | EUR 243,010 | 0 | EUR 3,051 | EUR 17.5623 | EUR 17.3418 |
| 2025-02-11 (Tuesday) | 13,837 | EUR 239,959 | EUR 239,959 | 0 | EUR 591 | EUR 17.3418 | EUR 17.2991 |
| 2025-02-10 (Monday) | 13,837 | EUR 239,368 | EUR 239,368 | 0 | EUR -2,247 | EUR 17.2991 | EUR 17.4615 |
| 2025-02-07 (Friday) | 13,837 | EUR 241,615 | EUR 241,615 | 0 | EUR 707 | EUR 17.4615 | EUR 17.4104 |
| 2025-02-06 (Thursday) | 13,837 | EUR 240,908 | EUR 240,908 | 0 | EUR 4,416 | EUR 17.4104 | EUR 17.0913 |
| 2025-02-05 (Wednesday) | 13,837 | EUR 236,492 | EUR 236,492 | 0 | EUR -2,229 | EUR 17.0913 | EUR 17.2524 |
| 2025-02-04 (Tuesday) | 13,837 | EUR 238,721 | EUR 238,721 | 0 | EUR 4,943 | EUR 17.2524 | EUR 16.8951 |
| 2025-02-03 (Monday) | 13,837 | EUR 233,778 | EUR 233,778 | 1,974 | EUR 29,557 | EUR 16.8951 | EUR 17.215 |
| 2025-01-31 (Friday) | 11,863 | EUR 204,221 | EUR 204,221 | 0 | EUR -336 | EUR 17.215 | EUR 17.2433 |
| 2025-01-30 (Thursday) | 11,863 | EUR 204,557 | EUR 204,557 | 0 | EUR -3,112 | EUR 17.2433 | EUR 17.5056 |
| 2025-01-29 (Wednesday) | 11,863 | EUR 207,669 | EUR 207,669 | 0 | EUR 1,518 | EUR 17.5056 | EUR 17.3776 |
| 2025-01-28 (Tuesday) | 11,863 | EUR 206,151 | EUR 206,151 | 0 | EUR 1,267 | EUR 17.3776 | EUR 17.2708 |
| 2025-01-27 (Monday) | 11,863 | EUR 204,884 | EUR 204,884 | 0 | EUR -371 | EUR 17.2708 | EUR 17.3021 |
| 2025-01-24 (Friday) | 11,863 | EUR 205,255 | EUR 205,255 | 0 | EUR 5,682 | EUR 17.3021 | EUR 16.8231 |
| 2025-01-23 (Thursday) | 11,863 | EUR 199,573 | EUR 199,573 | 7,370 | EUR 123,967 | EUR 16.8231 | EUR 16.8275 |
| 2025-01-22 (Wednesday) | 4,493 | EUR 75,606 | EUR 75,606 | | | | |
| 2025-01-21 (Tuesday) | 4,386 | EUR 72,895 | EUR 72,895 | | | | |
| 2025-01-17 (Friday) | 1,604 | EUR 26,552 | EUR 26,552 | | | | |
| 2025-01-16 (Thursday) | 1,604 | EUR 26,303 | EUR 26,303 | | | | |
| 2025-01-15 (Wednesday) | 1,604 | EUR 26,448 | EUR 26,448 | | | | |
| 2025-01-14 (Tuesday) | 1,604 | EUR 26,321 | EUR 26,321 | | | | |
| 2025-01-13 (Monday) | 1,604 | EUR 25,515 | EUR 25,515 | | | | |
| 2025-01-10 (Friday) | 1,604 | EUR 25,581 | EUR 25,581 | | | | |
| 2025-01-09 (Thursday) | 1,604 | EUR 25,937 | EUR 25,937 | | | | |
| 2025-01-09 (Thursday) | 1,604 | EUR 25,937 | EUR 25,937 | | | | |
| 2025-01-09 (Thursday) | 1,604 | EUR 25,937 | EUR 25,937 | | | | |
| 2025-01-08 (Wednesday) | 1,604 | EUR 26,105 | EUR 26,105 | | | | |
| 2025-01-08 (Wednesday) | 1,604 | EUR 26,105 | EUR 26,105 | | | | |
| 2025-01-08 (Wednesday) | 1,604 | EUR 26,105 | EUR 26,105 | | | | |
| 2024-12-10 (Tuesday) | 518 | EUR 8,663 | EUR 8,663 | 0 | EUR -83 | EUR 16.7239 | EUR 16.8842 |
| 2024-12-09 (Monday) | 518 | EUR 8,746 | EUR 8,746 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OPAP by Blackrock for IE000OVF8Q66
Show aggregate share trades of OPAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 861 | | | 21.826* | | 19.17 |
| 2025-05-02 | BUY | 246 | | | 23.011* | | 19.02 |
| 2025-04-24 | SELL | -22,190 | | | 21.553* | | 18.75 Profit of 416,108 on sale |
| 2025-04-23 | BUY | 275 | | | 21.406* | | 18.71 |
| 2025-04-17 | BUY | 10,450 | | | 21.237* | | 18.53 |
| 2025-04-16 | BUY | 4,950 | | | 21.547* | | 18.48 |
| 2025-04-11 | BUY | 825 | | | 20.874* | | 18.34 |
| 2025-04-04 | BUY | 275 | | | 19.098* | | 18.24 |
| 2025-04-01 | BUY | 4,125 | | | 20.086* | | 18.16 |
| 2025-03-31 | BUY | 4,400 | | | 19.800* | | 18.13 |
| 2025-03-28 | BUY | 1,128 | | | 20.315* | | 18.08 |
| 2025-03-27 | SELL | -415 | | | 20.257* | | 18.03 Profit of 7,484 on sale |
| 2025-03-24 | BUY | 282 | | | 19.861* | | 17.90 |
| 2025-02-03 | BUY | 1,974 | | | 16.895* | | 17.18 |
| 2025-01-23 | BUY | 7,370 | | | 16.823* | | 16.72 |
Market high and low price is on the date. * (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
Shorting History of OPAP
| 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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.