| 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 PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,849 | PLN 128,977 | PLN 128,977 | 0 | PLN 1,397 | PLN 45.271 | PLN 44.7806 |
| 2025-05-07 (Wednesday) | 2,849 | PLN 127,580 | PLN 127,580 | 126 | PLN 7,375 | PLN 44.7806 | PLN 44.1443 |
| 2025-05-06 (Tuesday) | 2,723 | PLN 120,205 | PLN 120,205 | 0 | PLN -16,513 | PLN 44.1443 | PLN 50.2086 |
| 2025-05-05 (Monday) | 2,723 | PLN 136,718 | PLN 136,718 | 0 | PLN -321 | PLN 50.2086 | PLN 50.3265 |
| 2025-05-02 (Friday) | 2,723 | PLN 137,039 | PLN 137,039 | 36 | PLN 3,631 | PLN 50.3265 | PLN 49.6494 |
| 2025-05-01 (Thursday) | 2,687 | PLN 133,408 | PLN 133,408 | 0 | PLN -1,096 | PLN 49.6494 | PLN 50.0573 |
| 2025-04-30 (Wednesday) | 2,687 | PLN 134,504 | PLN 134,504 | 0 | PLN -3,462 | PLN 50.0573 | PLN 51.3457 |
| 2025-04-29 (Tuesday) | 2,687 | PLN 137,966 | PLN 137,966 | 0 | PLN 135 | PLN 51.3457 | PLN 51.2955 |
| 2025-04-28 (Monday) | 2,687 | PLN 137,831 | PLN 137,831 | 0 | PLN 810 | PLN 51.2955 | PLN 50.994 |
| 2025-04-25 (Friday) | 2,687 | PLN 137,021 | PLN 137,021 | 0 | PLN -292 | PLN 50.994 | PLN 51.1027 |
| 2025-04-24 (Thursday) | 2,687 | PLN 137,313 | PLN 137,313 | -1,854 | PLN -93,940 | PLN 51.1027 | PLN 50.9256 |
| 2025-04-23 (Wednesday) | 4,541 | PLN 231,253 | PLN 231,253 | 31 | PLN 13,859 | PLN 50.9256 | PLN 48.2027 |
| 2025-04-22 (Tuesday) | 4,510 | PLN 217,394 | PLN 217,394 | 0 | PLN 3,031 | PLN 48.2027 | PLN 47.5306 |
| 2025-04-21 (Monday) | 4,510 | PLN 214,363 | PLN 214,363 | 0 | PLN 3,191 | PLN 47.5306 | PLN 46.8231 |
| 2025-04-18 (Friday) | 4,510 | PLN 211,172 | PLN 211,172 | 0 | PLN 0 | PLN 46.8231 | PLN 46.8231 |
| 2025-04-17 (Thursday) | 4,510 | PLN 211,172 | PLN 211,172 | 1,178 | PLN 56,460 | PLN 46.8231 | PLN 46.4322 |
| 2025-04-16 (Wednesday) | 3,332 | PLN 154,712 | PLN 154,712 | 558 | PLN 26,986 | PLN 46.4322 | PLN 46.044 |
| 2025-04-15 (Tuesday) | 2,774 | PLN 127,726 | PLN 127,726 | 0 | PLN 2,431 | PLN 46.044 | PLN 45.1676 |
| 2025-04-14 (Monday) | 2,774 | PLN 125,295 | PLN 125,295 | 0 | PLN 4,629 | PLN 45.1676 | PLN 43.4989 |
| 2025-04-11 (Friday) | 2,774 | PLN 120,666 | PLN 120,666 | 93 | PLN 5,239 | PLN 43.4989 | PLN 43.0537 |
| 2025-04-10 (Thursday) | 2,681 | PLN 115,427 | PLN 115,427 | 0 | PLN 11,694 | PLN 43.0537 | PLN 38.6919 |
| 2025-04-09 (Wednesday) | 2,681 | PLN 103,733 | PLN 103,733 | 0 | PLN -3,256 | PLN 38.6919 | PLN 39.9064 |
| 2025-04-08 (Tuesday) | 2,681 | PLN 106,989 | PLN 106,989 | 0 | PLN 4,662 | PLN 39.9064 | PLN 38.1675 |
| 2025-04-07 (Monday) | 2,681 | PLN 102,327 | PLN 102,327 | 0 | PLN -5,240 | PLN 38.1675 | PLN 40.122 |
| 2025-04-04 (Friday) | 2,681 | PLN 107,567 | PLN 107,567 | 31 | PLN -18,998 | PLN 40.122 | PLN 47.7604 |
| 2025-04-02 (Wednesday) | 2,650 | PLN 126,565 | PLN 126,565 | 0 | PLN 2,620 | PLN 47.7604 | PLN 46.7717 |
| 2025-04-01 (Tuesday) | 2,650 | PLN 123,945 | PLN 123,945 | 465 | PLN 24,893 | PLN 46.7717 | PLN 45.3327 |
| 2025-03-31 (Monday) | 2,185 | PLN 99,052 | PLN 99,052 | 496 | PLN 20,148 | PLN 45.3327 | PLN 46.7164 |
| 2025-03-28 (Friday) | 1,689 | PLN 78,904 | PLN 78,904 | 144 | PLN 5,909 | PLN 46.7164 | PLN 47.246 |
| 2025-03-27 (Thursday) | 1,545 | PLN 72,995 | PLN 72,995 | -262 | PLN -11,903 | PLN 47.246 | PLN 46.9828 |
| 2025-03-26 (Wednesday) | 1,807 | PLN 84,898 | PLN 84,898 | 0 | PLN -712 | PLN 46.9828 | PLN 47.3769 |
| 2025-03-25 (Tuesday) | 1,807 | PLN 85,610 | PLN 85,610 | 0 | PLN 2,398 | PLN 47.3769 | PLN 46.0498 |
| 2025-03-24 (Monday) | 1,807 | PLN 83,212 | PLN 83,212 | 36 | PLN 2,443 | PLN 46.0498 | PLN 45.6064 |
| 2025-03-21 (Friday) | 1,771 | PLN 80,769 | PLN 80,769 | 0 | PLN -1,653 | PLN 45.6064 | PLN 46.5398 |
| 2025-03-20 (Thursday) | 1,771 | PLN 82,422 | PLN 82,422 | 0 | PLN -1,677 | PLN 46.5398 | PLN 47.4867 |
| 2025-03-19 (Wednesday) | 1,771 | PLN 84,099 | PLN 84,099 | 0 | PLN -2,140 | PLN 47.4867 | PLN 48.6951 |
| 2025-03-18 (Tuesday) | 1,771 | PLN 86,239 | PLN 86,239 | 0 | PLN 786 | PLN 48.6951 | PLN 48.2513 |
| 2025-03-17 (Monday) | 1,771 | PLN 85,453 | PLN 85,453 | 0 | PLN 663 | PLN 48.2513 | PLN 47.8769 |
| 2025-03-14 (Friday) | 1,771 | PLN 84,790 | PLN 84,790 | 0 | PLN 3,803 | PLN 47.8769 | PLN 45.7295 |
| 2025-03-13 (Thursday) | 1,771 | PLN 80,987 | PLN 80,987 | 0 | PLN 892 | PLN 45.7295 | PLN 45.2259 |
| 2025-03-12 (Wednesday) | 1,771 | PLN 80,095 | PLN 80,095 | 0 | PLN 2,586 | PLN 45.2259 | PLN 43.7657 |
| 2025-03-11 (Tuesday) | 1,771 | PLN 77,509 | PLN 77,509 | 0 | PLN 275 | PLN 43.7657 | PLN 43.6104 |
| 2025-03-10 (Monday) | 1,771 | PLN 77,234 | PLN 77,234 | 0 | PLN -3,762 | PLN 43.6104 | PLN 45.7346 |
| 2025-03-07 (Friday) | 1,771 | PLN 80,996 | PLN 80,996 | 0 | PLN 1,010 | PLN 45.7346 | PLN 45.1643 |
| 2025-03-06 (Thursday) | 1,771 | PLN 79,986 | PLN 79,986 | 0 | PLN 1,902 | PLN 45.1643 | PLN 44.0903 |
| 2025-03-05 (Wednesday) | 1,771 | PLN 78,084 | PLN 78,084 | 0 | PLN 5,920 | PLN 44.0903 | PLN 40.7476 |
| 2025-03-04 (Tuesday) | 1,771 | PLN 72,164 | PLN 72,164 | 0 | PLN -4,115 | PLN 40.7476 | PLN 43.0711 |
| 2025-03-03 (Monday) | 1,771 | PLN 76,279 | PLN 76,279 | 0 | PLN 912 | PLN 43.0711 | PLN 42.5562 |
| 2025-02-28 (Friday) | 1,771 | PLN 75,367 | PLN 75,367 | 0 | PLN -1,444 | PLN 42.5562 | PLN 43.3715 |
| 2025-02-27 (Thursday) | 1,771 | PLN 76,811 | PLN 76,811 | 0 | PLN -1,725 | PLN 43.3715 | PLN 44.3456 |
| 2025-02-26 (Wednesday) | 1,771 | PLN 78,536 | PLN 78,536 | 0 | PLN 1,619 | PLN 44.3456 | PLN 43.4314 |
| 2025-02-25 (Tuesday) | 1,771 | PLN 76,917 | PLN 76,917 | 0 | PLN 1,506 | PLN 43.4314 | PLN 42.581 |
| 2025-02-24 (Monday) | 1,771 | PLN 75,411 | PLN 75,411 | 0 | PLN -2,499 | PLN 42.581 | PLN 43.9921 |
| 2025-02-21 (Friday) | 1,771 | PLN 77,910 | PLN 77,910 | 0 | PLN -929 | PLN 43.9921 | PLN 44.5167 |
| 2025-02-20 (Thursday) | 1,771 | PLN 78,839 | PLN 78,839 | 0 | PLN -79 | PLN 44.5167 | PLN 44.5613 |
| 2025-02-19 (Wednesday) | 1,771 | PLN 78,918 | PLN 78,918 | 0 | PLN -2,349 | PLN 44.5613 | PLN 45.8876 |
| 2025-02-18 (Tuesday) | 1,771 | PLN 81,267 | PLN 81,267 | 0 | PLN 4,072 | PLN 45.8876 | PLN 43.5884 |
| 2025-02-17 (Monday) | 1,771 | PLN 77,195 | PLN 77,195 | 0 | PLN 72 | PLN 43.5884 | PLN 43.5477 |
| 2025-02-14 (Friday) | 1,771 | PLN 77,123 | PLN 77,123 | 0 | PLN -616 | PLN 43.5477 | PLN 43.8955 |
| 2025-02-13 (Thursday) | 1,771 | PLN 77,739 | PLN 77,739 | 0 | PLN 754 | PLN 43.8955 | PLN 43.4698 |
| 2025-02-12 (Wednesday) | 1,771 | PLN 76,985 | PLN 76,985 | 0 | PLN 3,238 | PLN 43.4698 | PLN 41.6414 |
| 2025-02-11 (Tuesday) | 1,771 | PLN 73,747 | PLN 73,747 | 0 | PLN 1,865 | PLN 41.6414 | PLN 40.5884 |
| 2025-02-10 (Monday) | 1,771 | PLN 71,882 | PLN 71,882 | 0 | PLN 130 | PLN 40.5884 | PLN 40.515 |
| 2025-02-07 (Friday) | 1,771 | PLN 71,752 | PLN 71,752 | 0 | PLN 919 | PLN 40.515 | PLN 39.996 |
| 2025-02-06 (Thursday) | 1,771 | PLN 70,833 | PLN 70,833 | 0 | PLN 2,296 | PLN 39.996 | PLN 38.6996 |
| 2025-02-05 (Wednesday) | 1,771 | PLN 68,537 | PLN 68,537 | 0 | PLN -566 | PLN 38.6996 | PLN 39.0192 |
| 2025-02-04 (Tuesday) | 1,771 | PLN 69,103 | PLN 69,103 | 0 | PLN 949 | PLN 39.0192 | PLN 38.4833 |
| 2025-02-03 (Monday) | 1,771 | PLN 68,154 | PLN 68,154 | 252 | PLN 8,082 | PLN 38.4833 | PLN 39.5471 |
| 2025-01-31 (Friday) | 1,519 | PLN 60,072 | PLN 60,072 | 0 | PLN -752 | PLN 39.5471 | PLN 40.0421 |
| 2025-01-30 (Thursday) | 1,519 | PLN 60,824 | PLN 60,824 | 0 | PLN 1,196 | PLN 40.0421 | PLN 39.2548 |
| 2025-01-29 (Wednesday) | 1,519 | PLN 59,628 | PLN 59,628 | 0 | PLN -102 | PLN 39.2548 | PLN 39.3219 |
| 2025-01-28 (Tuesday) | 1,519 | PLN 59,730 | PLN 59,730 | 0 | PLN 616 | PLN 39.3219 | PLN 38.9164 |
| 2025-01-27 (Monday) | 1,519 | PLN 59,114 | PLN 59,114 | 0 | PLN 577 | PLN 38.9164 | PLN 38.5365 |
| 2025-01-24 (Friday) | 1,519 | PLN 58,537 | PLN 58,537 | 0 | PLN 1,461 | PLN 38.5365 | PLN 37.5747 |
| 2025-01-23 (Thursday) | 1,519 | PLN 57,076 | PLN 57,076 | 428 | PLN 15,901 | PLN 37.5747 | PLN 37.7406 |
| 2025-01-22 (Wednesday) | 1,091 | PLN 41,175 | PLN 41,175 | ||||
| 2025-01-21 (Tuesday) | 1,065 | PLN 38,996 | PLN 38,996 | ||||
| 2025-01-17 (Friday) | 389 | PLN 13,734 | PLN 13,734 | ||||
| 2025-01-16 (Thursday) | 389 | PLN 13,594 | PLN 13,594 | ||||
| 2025-01-15 (Wednesday) | 389 | PLN 14,008 | PLN 14,008 | ||||
| 2025-01-14 (Tuesday) | 389 | PLN 13,701 | PLN 13,701 | ||||
| 2025-01-13 (Monday) | 389 | PLN 13,320 | PLN 13,320 | ||||
| 2025-01-10 (Friday) | 389 | PLN 13,688 | PLN 13,688 | ||||
| 2025-01-09 (Thursday) | 389 | PLN 13,538 | PLN 13,538 | ||||
| 2025-01-09 (Thursday) | 389 | PLN 13,538 | PLN 13,538 | ||||
| 2025-01-09 (Thursday) | 389 | PLN 13,538 | PLN 13,538 | ||||
| 2025-01-08 (Wednesday) | 389 | PLN 13,289 | PLN 13,289 | ||||
| 2025-01-08 (Wednesday) | 389 | PLN 13,289 | PLN 13,289 | ||||
| 2025-01-08 (Wednesday) | 389 | PLN 13,289 | PLN 13,289 | ||||
| 2024-12-06 (Friday) | 311 | PLN 11,456 | PLN 11,456 | 0 | PLN 21 | PLN 36.836 | PLN 36.7685 |
| 2024-12-05 (Thursday) | 311 | PLN 11,435 | PLN 11,435 | 26 | PLN 1,213 | PLN 36.7685 | PLN 35.8667 |
| 2024-12-04 (Wednesday) | 285 | PLN 10,222 | PLN 10,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126 | 44.781* | 44.29 | |||
| 2025-05-02 | BUY | 36 | 50.327* | 44.13 | |||
| 2025-04-24 | SELL | -1,854 | 51.103* | 43.53 Profit of 80,697 on sale | |||
| 2025-04-23 | BUY | 31 | 50.926* | 43.41 | |||
| 2025-04-17 | BUY | 1,178 | 46.823* | 43.15 | |||
| 2025-04-16 | BUY | 558 | 46.432* | 43.10 | |||
| 2025-04-11 | BUY | 93 | 43.499* | 43.00 | |||
| 2025-04-04 | BUY | 31 | 40.122* | 43.29 | |||
| 2025-04-01 | BUY | 465 | 46.772* | 43.14 | |||
| 2025-03-31 | BUY | 496 | 45.333* | 43.09 | |||
| 2025-03-28 | BUY | 144 | 46.716* | 43.02 | |||
| 2025-03-27 | SELL | -262 | 47.246* | 42.93 Profit of 11,246 on sale | |||
| 2025-03-24 | BUY | 36 | 46.050* | 42.66 | |||
| 2025-02-03 | BUY | 252 | 38.483* | 38.53 | |||
| 2025-01-23 | BUY | 428 | 37.575* | 36.80 | |||
| 2024-12-05 | BUY | 26 | 36.769* | 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.