| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,299 | KRW 228,458 | KRW 228,458 | 0 | KRW -81 | KRW 175.872 | KRW 175.935 |
| 2025-05-07 (Wednesday) | 1,299 | KRW 228,539 | KRW 228,539 | 56 | KRW 13,726 | KRW 175.935 | KRW 172.818 |
| 2025-05-06 (Tuesday) | 1,243 | KRW 214,813 | KRW 214,813 | 0 | KRW 0 | KRW 172.818 | KRW 172.818 |
| 2025-05-05 (Monday) | 1,243 | KRW 214,813 | KRW 214,813 | 0 | KRW 0 | KRW 172.818 | KRW 172.818 |
| 2025-05-02 (Friday) | 1,243 | KRW 214,813 | KRW 214,813 | 16 | KRW 8,515 | KRW 172.818 | KRW 168.132 |
| 2025-05-01 (Thursday) | 1,227 | KRW 206,298 | KRW 206,298 | 0 | KRW 0 | KRW 168.132 | KRW 168.132 |
| 2025-04-30 (Wednesday) | 1,227 | KRW 206,298 | KRW 206,298 | 0 | KRW 3,121 | KRW 168.132 | KRW 165.588 |
| 2025-04-29 (Tuesday) | 1,227 | KRW 203,177 | KRW 203,177 | 0 | KRW 1,960 | KRW 165.588 | KRW 163.991 |
| 2025-04-28 (Monday) | 1,227 | KRW 201,217 | KRW 201,217 | 0 | KRW -6,698 | KRW 163.991 | KRW 169.45 |
| 2025-04-25 (Friday) | 1,227 | KRW 207,915 | KRW 207,915 | 0 | KRW 558 | KRW 169.45 | KRW 168.995 |
| 2025-04-24 (Thursday) | 1,227 | KRW 207,357 | KRW 207,357 | -214 | KRW -37,482 | KRW 168.995 | KRW 169.909 |
| 2025-04-23 (Wednesday) | 1,441 | KRW 244,839 | KRW 244,839 | 10 | KRW 2,587 | KRW 169.909 | KRW 169.289 |
| 2025-04-22 (Tuesday) | 1,431 | KRW 242,252 | KRW 242,252 | 0 | KRW 231 | KRW 169.289 | KRW 169.127 |
| 2025-04-21 (Monday) | 1,431 | KRW 242,021 | KRW 242,021 | 0 | KRW 991 | KRW 169.127 | KRW 168.435 |
| 2025-04-18 (Friday) | 1,431 | KRW 241,030 | KRW 241,030 | 0 | KRW -4,538 | KRW 168.435 | KRW 171.606 |
| 2025-04-17 (Thursday) | 1,431 | KRW 245,568 | KRW 245,568 | 380 | KRW 70,573 | KRW 171.606 | KRW 166.503 |
| 2025-04-16 (Wednesday) | 1,051 | KRW 174,995 | KRW 174,995 | 180 | KRW 29,869 | KRW 166.503 | KRW 166.62 |
| 2025-04-15 (Tuesday) | 871 | KRW 145,126 | KRW 145,126 | 0 | KRW 3,222 | KRW 166.62 | KRW 162.921 |
| 2025-04-14 (Monday) | 871 | KRW 141,904 | KRW 141,904 | 0 | KRW 2,820 | KRW 162.921 | KRW 159.683 |
| 2025-04-11 (Friday) | 871 | KRW 139,084 | KRW 139,084 | 30 | KRW 505 | KRW 159.683 | KRW 164.779 |
| 2025-04-10 (Thursday) | 841 | KRW 138,579 | KRW 138,579 | 0 | KRW 9,072 | KRW 164.779 | KRW 153.992 |
| 2025-04-09 (Wednesday) | 841 | KRW 129,507 | KRW 129,507 | 0 | KRW -4,361 | KRW 153.992 | KRW 159.177 |
| 2025-04-08 (Tuesday) | 841 | KRW 133,868 | KRW 133,868 | 0 | KRW -2,568 | KRW 159.177 | KRW 162.231 |
| 2025-04-07 (Monday) | 841 | KRW 136,436 | KRW 136,436 | 0 | KRW -7,836 | KRW 162.231 | KRW 171.548 |
| 2025-04-04 (Friday) | 841 | KRW 144,272 | KRW 144,272 | 10 | KRW 6,872 | KRW 171.548 | KRW 165.343 |
| 2025-04-02 (Wednesday) | 831 | KRW 137,400 | KRW 137,400 | 0 | KRW -3,165 | KRW 165.343 | KRW 169.152 |
| 2025-04-01 (Tuesday) | 831 | KRW 140,565 | KRW 140,565 | 150 | KRW 26,564 | KRW 169.152 | KRW 167.402 |
| 2025-03-31 (Monday) | 681 | KRW 114,001 | KRW 114,001 | 160 | KRW 23,588 | KRW 167.402 | KRW 173.537 |
| 2025-03-28 (Friday) | 521 | KRW 90,413 | KRW 90,413 | 40 | KRW 6,234 | KRW 173.537 | KRW 175.008 |
| 2025-03-27 (Thursday) | 481 | KRW 84,179 | KRW 84,179 | 0 | KRW -308 | KRW 175.008 | KRW 175.649 |
| 2025-03-26 (Wednesday) | 481 | KRW 84,487 | KRW 84,487 | 0 | KRW -301 | KRW 175.649 | KRW 176.274 |
| 2025-03-25 (Tuesday) | 481 | KRW 84,788 | KRW 84,788 | 0 | KRW -2,395 | KRW 176.274 | KRW 181.254 |
| 2025-03-24 (Monday) | 481 | KRW 87,183 | KRW 87,183 | 10 | KRW 739 | KRW 181.254 | KRW 183.533 |
| 2025-03-21 (Friday) | 471 | KRW 86,444 | KRW 86,444 | 0 | KRW 728 | KRW 183.533 | KRW 181.987 |
| 2025-03-20 (Thursday) | 471 | KRW 85,716 | KRW 85,716 | 0 | KRW -180 | KRW 181.987 | KRW 182.369 |
| 2025-03-19 (Wednesday) | 471 | KRW 85,896 | KRW 85,896 | 0 | KRW 3,714 | KRW 182.369 | KRW 174.484 |
| 2025-03-18 (Tuesday) | 471 | KRW 82,182 | KRW 82,182 | 0 | KRW 38 | KRW 174.484 | KRW 174.403 |
| 2025-03-17 (Monday) | 471 | KRW 82,144 | KRW 82,144 | 0 | KRW 982 | KRW 174.403 | KRW 172.318 |
| 2025-03-14 (Friday) | 471 | KRW 81,162 | KRW 81,162 | 0 | KRW -3 | KRW 172.318 | KRW 172.325 |
| 2025-03-13 (Thursday) | 471 | KRW 81,165 | KRW 81,165 | 0 | KRW -2,441 | KRW 172.325 | KRW 177.507 |
| 2025-03-12 (Wednesday) | 471 | KRW 83,606 | KRW 83,606 | 0 | KRW 583 | KRW 177.507 | KRW 176.27 |
| 2025-03-11 (Tuesday) | 471 | KRW 83,023 | KRW 83,023 | 0 | KRW -965 | KRW 176.27 | KRW 178.318 |
| 2025-03-10 (Monday) | 471 | KRW 83,988 | KRW 83,988 | 0 | KRW -1,308 | KRW 178.318 | KRW 181.096 |
| 2025-03-07 (Friday) | 471 | KRW 85,296 | KRW 85,296 | 0 | KRW 1,206 | KRW 181.096 | KRW 178.535 |
| 2025-03-06 (Thursday) | 471 | KRW 84,090 | KRW 84,090 | 0 | KRW 5,407 | KRW 178.535 | KRW 167.055 |
| 2025-03-05 (Wednesday) | 471 | KRW 78,683 | KRW 78,683 | 0 | KRW 1,348 | KRW 167.055 | KRW 164.193 |
| 2025-03-04 (Tuesday) | 471 | KRW 77,335 | KRW 77,335 | 0 | KRW 1,030 | KRW 164.193 | KRW 162.006 |
| 2025-03-03 (Monday) | 471 | KRW 76,305 | KRW 76,305 | 0 | KRW 0 | KRW 162.006 | KRW 162.006 |
| 2025-02-28 (Friday) | 471 | KRW 76,305 | KRW 76,305 | 163 | KRW 23,577 | KRW 162.006 | KRW 171.195 |
| 2025-02-27 (Thursday) | 308 | KRW 52,728 | KRW 52,728 | 0 | KRW -466 | KRW 171.195 | KRW 172.708 |
| 2025-02-26 (Wednesday) | 308 | KRW 53,194 | KRW 53,194 | 0 | KRW 239 | KRW 172.708 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 308 | KRW 52,955 | KRW 52,955 | 0 | KRW -887 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 308 | KRW 53,842 | KRW 53,842 | 0 | KRW 579 | KRW 174.812 | KRW 172.932 |
| 2025-02-21 (Friday) | 308 | KRW 53,263 | KRW 53,263 | 0 | KRW -171 | KRW 172.932 | KRW 173.487 |
| 2025-02-20 (Thursday) | 308 | KRW 53,434 | KRW 53,434 | 0 | KRW 986 | KRW 173.487 | KRW 170.286 |
| 2025-02-19 (Wednesday) | 308 | KRW 52,448 | KRW 52,448 | 0 | KRW 820 | KRW 170.286 | KRW 167.623 |
| 2025-02-18 (Tuesday) | 308 | KRW 51,628 | KRW 51,628 | 0 | KRW -927 | KRW 167.623 | KRW 170.633 |
| 2025-02-17 (Monday) | 308 | KRW 52,555 | KRW 52,555 | 0 | KRW -252 | KRW 170.633 | KRW 171.451 |
| 2025-02-14 (Friday) | 308 | KRW 52,807 | KRW 52,807 | 0 | KRW 452 | KRW 171.451 | KRW 169.984 |
| 2025-02-13 (Thursday) | 308 | KRW 52,355 | KRW 52,355 | 0 | KRW 541 | KRW 169.984 | KRW 168.227 |
| 2025-02-12 (Wednesday) | 308 | KRW 51,814 | KRW 51,814 | 0 | KRW 919 | KRW 168.227 | KRW 165.243 |
| 2025-02-11 (Tuesday) | 308 | KRW 50,895 | KRW 50,895 | 0 | KRW -2,161 | KRW 165.243 | KRW 172.26 |
| 2025-02-10 (Monday) | 308 | KRW 53,056 | KRW 53,056 | 0 | KRW 927 | KRW 172.26 | KRW 169.25 |
| 2025-02-07 (Friday) | 308 | KRW 52,129 | KRW 52,129 | 0 | KRW -540 | KRW 169.25 | KRW 171.003 |
| 2025-02-06 (Thursday) | 308 | KRW 52,669 | KRW 52,669 | 0 | KRW 646 | KRW 171.003 | KRW 168.906 |
| 2025-02-05 (Wednesday) | 308 | KRW 52,023 | KRW 52,023 | 0 | KRW 1,072 | KRW 168.906 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 308 | KRW 50,951 | KRW 50,951 | 0 | KRW 2,139 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 308 | KRW 48,812 | KRW 48,812 | 42 | KRW 4,509 | KRW 158.481 | KRW 166.553 |
| 2025-01-31 (Friday) | 266 | KRW 44,303 | KRW 44,303 | 0 | KRW 441 | KRW 166.553 | KRW 164.895 |
| 2025-01-30 (Thursday) | 266 | KRW 43,862 | KRW 43,862 | 0 | KRW 0 | KRW 164.895 | KRW 164.895 |
| 2025-01-29 (Wednesday) | 266 | KRW 43,862 | KRW 43,862 | 0 | KRW 0 | KRW 164.895 | KRW 164.895 |
| 2025-01-28 (Tuesday) | 266 | KRW 43,862 | KRW 43,862 | 0 | KRW 0 | KRW 164.895 | KRW 164.895 |
| 2025-01-27 (Monday) | 266 | KRW 43,862 | KRW 43,862 | 0 | KRW 0 | KRW 164.895 | KRW 164.895 |
| 2025-01-24 (Friday) | 266 | KRW 43,862 | KRW 43,862 | 0 | KRW 459 | KRW 164.895 | KRW 163.169 |
| 2025-01-23 (Thursday) | 266 | KRW 43,403 | KRW 43,403 | -67 | KRW -12,564 | KRW 163.169 | KRW 168.069 |
| 2025-01-22 (Wednesday) | 333 | KRW 55,967 | KRW 55,967 | ||||
| 2025-01-21 (Tuesday) | 325 | KRW 54,628 | KRW 54,628 | ||||
| 2025-01-17 (Friday) | 117 | KRW 19,462 | KRW 19,462 | ||||
| 2025-01-16 (Thursday) | 117 | KRW 19,357 | KRW 19,357 | ||||
| 2025-01-15 (Wednesday) | 117 | KRW 19,218 | KRW 19,218 | ||||
| 2025-01-14 (Tuesday) | 117 | KRW 19,348 | KRW 19,348 | ||||
| 2025-01-13 (Monday) | 117 | KRW 19,210 | KRW 19,210 | ||||
| 2025-01-10 (Friday) | 117 | KRW 19,727 | KRW 19,727 | ||||
| 2025-01-09 (Thursday) | 117 | KRW 20,065 | KRW 20,065 | ||||
| 2025-01-09 (Thursday) | 117 | KRW 20,065 | KRW 20,065 | ||||
| 2025-01-09 (Thursday) | 117 | KRW 20,065 | KRW 20,065 | ||||
| 2025-01-08 (Wednesday) | 117 | KRW 20,183 | KRW 20,183 | ||||
| 2025-01-08 (Wednesday) | 117 | KRW 20,183 | KRW 20,183 | ||||
| 2025-01-08 (Wednesday) | 117 | KRW 20,183 | KRW 20,183 | ||||
| 2024-12-06 (Friday) | 93 | KRW 17,169 | KRW 17,169 | 0 | KRW -248 | KRW 184.613 | KRW 187.28 |
| 2024-12-05 (Thursday) | 93 | KRW 17,417 | KRW 17,417 | 8 | KRW 933 | KRW 187.28 | KRW 193.929 |
| 2024-12-04 (Wednesday) | 85 | KRW 16,484 | KRW 16,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56 | 175.935* | 170.17 | |||
| 2025-05-02 | BUY | 16 | 172.818* | 170.06 | |||
| 2025-04-24 | SELL | -214 | 168.995* | 170.30 Profit of 36,444 on sale | |||
| 2025-04-23 | BUY | 10 | 169.909* | 170.31 | |||
| 2025-04-17 | BUY | 380 | 171.606* | 170.35 | |||
| 2025-04-16 | BUY | 180 | 166.503* | 170.42 | |||
| 2025-04-11 | BUY | 30 | 159.683* | 170.80 | |||
| 2025-04-04 | BUY | 10 | 171.548* | 171.61 | |||
| 2025-04-01 | BUY | 150 | 169.152* | 171.79 | |||
| 2025-03-31 | BUY | 160 | 167.402* | 171.88 | |||
| 2025-03-28 | BUY | 40 | 173.537* | 171.84 | |||
| 2025-03-24 | BUY | 10 | 181.254* | 171.37 | |||
| 2025-02-28 | BUY | 163 | 162.006* | 169.71 | |||
| 2025-02-03 | BUY | 42 | 158.481* | 169.57 | |||
| 2025-01-23 | SELL | -67 | 163.169* | 185.95 Profit of 12,458 on sale | |||
| 2024-12-05 | BUY | 8 | 187.280* | 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.