| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,396 | PLN 199,278 | PLN 199,278 | 0 | PLN -2,104 | PLN 142.749 | PLN 144.256 |
| 2025-05-07 (Wednesday) | 1,396 | PLN 201,382 | PLN 201,382 | 63 | PLN 11,694 | PLN 144.256 | PLN 142.302 |
| 2025-05-06 (Tuesday) | 1,333 | PLN 189,688 | PLN 189,688 | 0 | PLN -5,340 | PLN 142.302 | PLN 146.308 |
| 2025-05-05 (Monday) | 1,333 | PLN 195,028 | PLN 195,028 | 0 | PLN -13,713 | PLN 146.308 | PLN 156.595 |
| 2025-05-02 (Friday) | 1,333 | PLN 208,741 | PLN 208,741 | 18 | PLN 8,662 | PLN 156.595 | PLN 152.151 |
| 2025-05-01 (Thursday) | 1,315 | PLN 200,079 | PLN 200,079 | 0 | PLN -1,643 | PLN 152.151 | PLN 153.401 |
| 2025-04-30 (Wednesday) | 1,315 | PLN 201,722 | PLN 201,722 | 0 | PLN -9,180 | PLN 153.401 | PLN 160.382 |
| 2025-04-29 (Tuesday) | 1,315 | PLN 210,902 | PLN 210,902 | 0 | PLN -2,031 | PLN 160.382 | PLN 161.926 |
| 2025-04-28 (Monday) | 1,315 | PLN 212,933 | PLN 212,933 | 0 | PLN -4,295 | PLN 161.926 | PLN 165.192 |
| 2025-04-25 (Friday) | 1,315 | PLN 217,228 | PLN 217,228 | 0 | PLN 15 | PLN 165.192 | PLN 165.181 |
| 2025-04-24 (Thursday) | 1,315 | PLN 217,213 | PLN 217,213 | 0 | PLN 1,062 | PLN 165.181 | PLN 164.373 |
| 2025-04-23 (Wednesday) | 1,315 | PLN 216,151 | PLN 216,151 | 9 | PLN 3,269 | PLN 164.373 | PLN 163.003 |
| 2025-04-22 (Tuesday) | 1,306 | PLN 212,882 | PLN 212,882 | 0 | PLN 10,980 | PLN 163.003 | PLN 154.596 |
| 2025-04-21 (Monday) | 1,306 | PLN 201,902 | PLN 201,902 | 0 | PLN 3,006 | PLN 154.596 | PLN 152.294 |
| 2025-04-18 (Friday) | 1,306 | PLN 198,896 | PLN 198,896 | 0 | PLN 0 | PLN 152.294 | PLN 152.294 |
| 2025-04-17 (Thursday) | 1,306 | PLN 198,896 | PLN 198,896 | 342 | PLN 56,174 | PLN 152.294 | PLN 148.052 |
| 2025-04-16 (Wednesday) | 964 | PLN 142,722 | PLN 142,722 | 162 | PLN 25,351 | PLN 148.052 | PLN 146.348 |
| 2025-04-15 (Tuesday) | 802 | PLN 117,371 | PLN 117,371 | 0 | PLN 1,973 | PLN 146.348 | PLN 143.888 |
| 2025-04-14 (Monday) | 802 | PLN 115,398 | PLN 115,398 | 0 | PLN 5,031 | PLN 143.888 | PLN 137.615 |
| 2025-04-11 (Friday) | 802 | PLN 110,367 | PLN 110,367 | 27 | PLN 2,596 | PLN 137.615 | PLN 139.059 |
| 2025-04-10 (Thursday) | 775 | PLN 107,771 | PLN 107,771 | 0 | PLN 8,454 | PLN 139.059 | PLN 128.151 |
| 2025-04-09 (Wednesday) | 775 | PLN 99,317 | PLN 99,317 | 0 | PLN -3,788 | PLN 128.151 | PLN 133.039 |
| 2025-04-08 (Tuesday) | 775 | PLN 103,105 | PLN 103,105 | 0 | PLN 6,934 | PLN 133.039 | PLN 124.092 |
| 2025-04-07 (Monday) | 775 | PLN 96,171 | PLN 96,171 | 0 | PLN -3,524 | PLN 124.092 | PLN 128.639 |
| 2025-04-04 (Friday) | 775 | PLN 99,695 | PLN 99,695 | 9 | PLN -15,134 | PLN 128.639 | PLN 149.907 |
| 2025-04-02 (Wednesday) | 766 | PLN 114,829 | PLN 114,829 | 0 | PLN 2,161 | PLN 149.907 | PLN 147.086 |
| 2025-04-01 (Tuesday) | 766 | PLN 112,668 | PLN 112,668 | 135 | PLN 22,460 | PLN 147.086 | PLN 142.96 |
| 2025-03-31 (Monday) | 631 | PLN 90,208 | PLN 90,208 | 144 | PLN 18,792 | PLN 142.96 | PLN 146.645 |
| 2025-03-28 (Friday) | 487 | PLN 71,416 | PLN 71,416 | 48 | PLN 5,299 | PLN 146.645 | PLN 150.608 |
| 2025-03-27 (Thursday) | 439 | PLN 66,117 | PLN 66,117 | -156 | PLN -24,049 | PLN 150.608 | PLN 151.539 |
| 2025-03-26 (Wednesday) | 595 | PLN 90,166 | PLN 90,166 | 0 | PLN -1,021 | PLN 151.539 | PLN 153.255 |
| 2025-03-25 (Tuesday) | 595 | PLN 91,187 | PLN 91,187 | 0 | PLN 1,955 | PLN 153.255 | PLN 149.97 |
| 2025-03-24 (Monday) | 595 | PLN 89,232 | PLN 89,232 | 12 | PLN 4,299 | PLN 149.97 | PLN 145.683 |
| 2025-03-21 (Friday) | 583 | PLN 84,933 | PLN 84,933 | 0 | PLN -1,711 | PLN 145.683 | PLN 148.617 |
| 2025-03-20 (Thursday) | 583 | PLN 86,644 | PLN 86,644 | 0 | PLN -1,142 | PLN 148.617 | PLN 150.576 |
| 2025-03-19 (Wednesday) | 583 | PLN 87,786 | PLN 87,786 | 0 | PLN -1,328 | PLN 150.576 | PLN 152.854 |
| 2025-03-18 (Tuesday) | 583 | PLN 89,114 | PLN 89,114 | 0 | PLN 1,641 | PLN 152.854 | PLN 150.039 |
| 2025-03-17 (Monday) | 583 | PLN 87,473 | PLN 87,473 | 0 | PLN 1,485 | PLN 150.039 | PLN 147.492 |
| 2025-03-14 (Friday) | 583 | PLN 85,988 | PLN 85,988 | 0 | PLN 3,686 | PLN 147.492 | PLN 141.17 |
| 2025-03-13 (Thursday) | 583 | PLN 82,302 | PLN 82,302 | 0 | PLN 1,291 | PLN 141.17 | PLN 138.955 |
| 2025-03-12 (Wednesday) | 583 | PLN 81,011 | PLN 81,011 | 0 | PLN 1,691 | PLN 138.955 | PLN 136.055 |
| 2025-03-11 (Tuesday) | 583 | PLN 79,320 | PLN 79,320 | 0 | PLN 487 | PLN 136.055 | PLN 135.22 |
| 2025-03-10 (Monday) | 583 | PLN 78,833 | PLN 78,833 | 0 | PLN -3,870 | PLN 135.22 | PLN 141.858 |
| 2025-03-07 (Friday) | 583 | PLN 82,703 | PLN 82,703 | 0 | PLN 409 | PLN 141.858 | PLN 141.156 |
| 2025-03-06 (Thursday) | 583 | PLN 82,294 | PLN 82,294 | 0 | PLN 2,824 | PLN 141.156 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 583 | PLN 79,470 | PLN 79,470 | 0 | PLN 5,629 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 583 | PLN 73,841 | PLN 73,841 | 0 | PLN -3,350 | PLN 126.657 | PLN 132.403 |
| 2025-03-03 (Monday) | 583 | PLN 77,191 | PLN 77,191 | 0 | PLN 1,213 | PLN 132.403 | PLN 130.322 |
| 2025-02-28 (Friday) | 583 | PLN 75,978 | PLN 75,978 | -294 | PLN -39,329 | PLN 130.322 | PLN 131.479 |
| 2025-02-27 (Thursday) | 877 | PLN 115,307 | PLN 115,307 | 0 | PLN -3,538 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 877 | PLN 118,845 | PLN 118,845 | 0 | PLN 3,155 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 877 | PLN 115,690 | PLN 115,690 | 0 | PLN 968 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 877 | PLN 114,722 | PLN 114,722 | 0 | PLN -2,322 | PLN 130.812 | PLN 133.46 |
| 2025-02-21 (Friday) | 877 | PLN 117,044 | PLN 117,044 | 0 | PLN -819 | PLN 133.46 | PLN 134.393 |
| 2025-02-20 (Thursday) | 877 | PLN 117,863 | PLN 117,863 | 0 | PLN 141 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 877 | PLN 117,722 | PLN 117,722 | 0 | PLN -2,656 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 877 | PLN 120,378 | PLN 120,378 | 0 | PLN 4,062 | PLN 137.261 | PLN 132.629 |
| 2025-02-17 (Monday) | 877 | PLN 116,316 | PLN 116,316 | 0 | PLN -63 | PLN 132.629 | PLN 132.701 |
| 2025-02-14 (Friday) | 877 | PLN 116,379 | PLN 116,379 | 0 | PLN 123 | PLN 132.701 | PLN 132.561 |
| 2025-02-13 (Thursday) | 877 | PLN 116,256 | PLN 116,256 | 0 | PLN 732 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 877 | PLN 115,524 | PLN 115,524 | 0 | PLN 3,314 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 877 | PLN 112,210 | PLN 112,210 | 0 | PLN 2,943 | PLN 127.948 | PLN 124.592 |
| 2025-02-10 (Monday) | 877 | PLN 109,267 | PLN 109,267 | 0 | PLN 520 | PLN 124.592 | PLN 123.999 |
| 2025-02-07 (Friday) | 877 | PLN 108,747 | PLN 108,747 | 0 | PLN 382 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 877 | PLN 108,365 | PLN 108,365 | 0 | PLN 3,718 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 877 | PLN 104,647 | PLN 104,647 | 0 | PLN -2,851 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 877 | PLN 107,498 | PLN 107,498 | 0 | PLN 1,911 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 877 | PLN 105,587 | PLN 105,587 | 126 | PLN 11,681 | PLN 120.396 | PLN 125.041 |
| 2025-01-31 (Friday) | 751 | PLN 93,906 | PLN 93,906 | 0 | PLN -1,055 | PLN 125.041 | PLN 126.446 |
| 2025-01-30 (Thursday) | 751 | PLN 94,961 | PLN 94,961 | 0 | PLN 1,784 | PLN 126.446 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 751 | PLN 93,177 | PLN 93,177 | 0 | PLN 151 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 751 | PLN 93,026 | PLN 93,026 | 0 | PLN 30 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 751 | PLN 92,996 | PLN 92,996 | 0 | PLN 370 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 751 | PLN 92,626 | PLN 92,626 | 0 | PLN 1,001 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 751 | PLN 91,625 | PLN 91,625 | -49 | PLN -5,471 | PLN 122.004 | PLN 121.37 |
| 2025-01-22 (Wednesday) | 800 | PLN 97,096 | PLN 97,096 | ||||
| 2025-01-21 (Tuesday) | 781 | PLN 92,445 | PLN 92,445 | ||||
| 2025-01-17 (Friday) | 287 | PLN 33,295 | PLN 33,295 | ||||
| 2025-01-16 (Thursday) | 287 | PLN 32,917 | PLN 32,917 | ||||
| 2025-01-15 (Wednesday) | 287 | PLN 33,417 | PLN 33,417 | ||||
| 2025-01-14 (Tuesday) | 287 | PLN 32,860 | PLN 32,860 | ||||
| 2025-01-13 (Monday) | 287 | PLN 31,967 | PLN 31,967 | ||||
| 2025-01-10 (Friday) | 287 | PLN 33,013 | PLN 33,013 | ||||
| 2025-01-09 (Thursday) | 287 | PLN 32,784 | PLN 32,784 | ||||
| 2025-01-09 (Thursday) | 287 | PLN 32,784 | PLN 32,784 | ||||
| 2025-01-09 (Thursday) | 287 | PLN 32,784 | PLN 32,784 | ||||
| 2025-01-08 (Wednesday) | 287 | PLN 32,293 | PLN 32,293 | ||||
| 2025-01-08 (Wednesday) | 287 | PLN 32,293 | PLN 32,293 | ||||
| 2025-01-08 (Wednesday) | 287 | PLN 32,293 | PLN 32,293 | ||||
| 2024-12-06 (Friday) | 230 | PLN 27,064 | PLN 27,064 | 0 | PLN 71 | PLN 117.67 | PLN 117.361 |
| 2024-12-05 (Thursday) | 230 | PLN 26,993 | PLN 26,993 | 19 | PLN 3,394 | PLN 117.361 | PLN 111.844 |
| 2024-12-04 (Wednesday) | 211 | PLN 23,599 | PLN 23,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 63 | 144.256* | 139.08 | |||
| 2025-05-02 | BUY | 18 | 156.595* | 138.69 | |||
| 2025-04-23 | BUY | 9 | 164.373* | 136.36 | |||
| 2025-04-17 | BUY | 342 | 152.294* | 135.10 | |||
| 2025-04-16 | BUY | 162 | 148.052* | 134.88 | |||
| 2025-04-11 | BUY | 27 | 137.615* | 134.47 | |||
| 2025-04-04 | BUY | 9 | 128.639* | 134.85 | |||
| 2025-04-01 | BUY | 135 | 147.086* | 134.30 | |||
| 2025-03-31 | BUY | 144 | 142.960* | 134.12 | |||
| 2025-03-28 | BUY | 48 | 146.645* | 133.86 | |||
| 2025-03-27 | SELL | -156 | 150.608* | 133.51 Profit of 20,827 on sale | |||
| 2025-03-24 | BUY | 12 | 149.970* | 132.27 | |||
| 2025-02-28 | SELL | -294 | 130.322* | 127.31 Profit of 37,429 on sale | |||
| 2025-02-03 | BUY | 126 | 120.396* | 122.63 | |||
| 2025-01-23 | SELL | -49 | 122.004* | 117.52 Profit of 5,758 on sale | |||
| 2024-12-05 | BUY | 19 | 117.361* | 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.