| 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 6121.GA holdings
| Date | Number of 6121.GA Shares Held | Base Market Value of 6121.GA Shares | Local Market Value of 6121.GA Shares | Change in 6121.GA Shares Held | Change in 6121.GA Base Value | Current Price per 6121.GA Share Held | Previous Price per 6121.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,000 | TWD 312,364 | TWD 312,364 | 0 | TWD 3,911 | TWD 12.014 | TWD 11.8636 |
| 2025-05-07 (Wednesday) | 26,000 | TWD 308,453 | TWD 308,453 | 0 | TWD -240 | TWD 11.8636 | TWD 11.8728 |
| 2025-05-06 (Tuesday) | 26,000 | TWD 308,693 | TWD 308,693 | 0 | TWD 3,325 | TWD 11.8728 | TWD 11.7449 |
| 2025-05-05 (Monday) | 26,000 | TWD 305,368 | TWD 305,368 | 0 | TWD 7,165 | TWD 11.7449 | TWD 11.4693 |
| 2025-05-02 (Friday) | 26,000 | TWD 298,203 | TWD 298,203 | 0 | TWD 14,490 | TWD 11.4693 | TWD 10.912 |
| 2025-05-01 (Thursday) | 26,000 | TWD 283,713 | TWD 283,713 | 0 | TWD 0 | TWD 10.912 | TWD 10.912 |
| 2025-04-30 (Wednesday) | 26,000 | TWD 283,713 | TWD 283,713 | 0 | TWD 2,002 | TWD 10.912 | TWD 10.835 |
| 2025-04-29 (Tuesday) | 26,000 | TWD 281,711 | TWD 281,711 | 0 | TWD 1,672 | TWD 10.835 | TWD 10.7707 |
| 2025-04-28 (Monday) | 26,000 | TWD 280,039 | TWD 280,039 | 0 | TWD 8,943 | TWD 10.7707 | TWD 10.4268 |
| 2025-04-25 (Friday) | 26,000 | TWD 271,096 | TWD 271,096 | 0 | TWD -5,045 | TWD 10.4268 | TWD 10.6208 |
| 2025-04-24 (Thursday) | 26,000 | TWD 276,141 | TWD 276,141 | 19,000 | TWD 203,643 | TWD 10.6208 | TWD 10.3569 |
| 2025-04-23 (Wednesday) | 7,000 | TWD 72,498 | TWD 72,498 | 0 | TWD 2,767 | TWD 10.3569 | TWD 9.96157 |
| 2025-04-22 (Tuesday) | 7,000 | TWD 69,731 | TWD 69,731 | 0 | TWD -1,213 | TWD 9.96157 | TWD 10.1349 |
| 2025-04-21 (Monday) | 7,000 | TWD 70,944 | TWD 70,944 | 0 | TWD -1,695 | TWD 10.1349 | TWD 10.377 |
| 2025-04-18 (Friday) | 7,000 | TWD 72,639 | TWD 72,639 | 0 | TWD 431 | TWD 10.377 | TWD 10.3154 |
| 2025-04-17 (Thursday) | 7,000 | TWD 72,208 | TWD 72,208 | 0 | TWD -365 | TWD 10.3154 | TWD 10.3676 |
| 2025-04-16 (Wednesday) | 7,000 | TWD 72,573 | TWD 72,573 | 0 | TWD -1,221 | TWD 10.3676 | TWD 10.542 |
| 2025-04-15 (Tuesday) | 7,000 | TWD 73,794 | TWD 73,794 | 0 | TWD 1,389 | TWD 10.542 | TWD 10.3436 |
| 2025-04-14 (Monday) | 7,000 | TWD 72,405 | TWD 72,405 | 0 | TWD 1,537 | TWD 10.3436 | TWD 10.124 |
| 2025-04-11 (Friday) | 7,000 | TWD 70,868 | TWD 70,868 | 0 | TWD 2,692 | TWD 10.124 | TWD 9.73943 |
| 2025-04-10 (Thursday) | 7,000 | TWD 68,176 | TWD 68,176 | 0 | TWD 6,495 | TWD 9.73943 | TWD 8.81157 |
| 2025-04-09 (Wednesday) | 7,000 | TWD 61,681 | TWD 61,681 | 0 | TWD -6,238 | TWD 8.81157 | TWD 9.70271 |
| 2025-04-08 (Tuesday) | 7,000 | TWD 67,919 | TWD 67,919 | 0 | TWD -5,654 | TWD 9.70271 | TWD 10.5104 |
| 2025-04-07 (Monday) | 7,000 | TWD 73,573 | TWD 73,573 | 0 | TWD -7,917 | TWD 10.5104 | TWD 11.6414 |
| 2025-04-04 (Friday) | 7,000 | TWD 81,490 | TWD 81,490 | 0 | TWD 0 | TWD 11.6414 | TWD 11.6414 |
| 2025-04-02 (Wednesday) | 7,000 | TWD 81,490 | TWD 81,490 | 0 | TWD 2,055 | TWD 11.6414 | TWD 11.3479 |
| 2025-04-01 (Tuesday) | 7,000 | TWD 79,435 | TWD 79,435 | 0 | TWD 796 | TWD 11.3479 | TWD 11.2341 |
| 2025-03-31 (Monday) | 7,000 | TWD 78,639 | TWD 78,639 | 0 | TWD -1,837 | TWD 11.2341 | TWD 11.4966 |
| 2025-03-28 (Friday) | 7,000 | TWD 80,476 | TWD 80,476 | 0 | TWD -1,739 | TWD 11.4966 | TWD 11.745 |
| 2025-03-27 (Thursday) | 7,000 | TWD 82,215 | TWD 82,215 | 0 | TWD -800 | TWD 11.745 | TWD 11.8593 |
| 2025-03-26 (Wednesday) | 7,000 | TWD 83,015 | TWD 83,015 | 0 | TWD -1,636 | TWD 11.8593 | TWD 12.093 |
| 2025-03-25 (Tuesday) | 7,000 | TWD 84,651 | TWD 84,651 | 0 | TWD -69 | TWD 12.093 | TWD 12.1029 |
| 2025-03-24 (Monday) | 7,000 | TWD 84,720 | TWD 84,720 | 0 | TWD -902 | TWD 12.1029 | TWD 12.2317 |
| 2025-03-21 (Friday) | 7,000 | TWD 85,622 | TWD 85,622 | 0 | TWD 833 | TWD 12.2317 | TWD 12.1127 |
| 2025-03-20 (Thursday) | 7,000 | TWD 84,789 | TWD 84,789 | 0 | TWD 1,092 | TWD 12.1127 | TWD 11.9567 |
| 2025-03-19 (Wednesday) | 7,000 | TWD 83,697 | TWD 83,697 | 0 | TWD -292 | TWD 11.9567 | TWD 11.9984 |
| 2025-03-18 (Tuesday) | 7,000 | TWD 83,989 | TWD 83,989 | 0 | TWD 436 | TWD 11.9984 | TWD 11.9361 |
| 2025-03-17 (Monday) | 7,000 | TWD 83,553 | TWD 83,553 | 0 | TWD -697 | TWD 11.9361 | TWD 12.0357 |
| 2025-03-14 (Friday) | 7,000 | TWD 84,250 | TWD 84,250 | 0 | TWD 611 | TWD 12.0357 | TWD 11.9484 |
| 2025-03-13 (Thursday) | 7,000 | TWD 83,639 | TWD 83,639 | 0 | TWD 359 | TWD 11.9484 | TWD 11.8971 |
| 2025-03-12 (Wednesday) | 7,000 | TWD 83,280 | TWD 83,280 | 0 | TWD -973 | TWD 11.8971 | TWD 12.0361 |
| 2025-03-11 (Tuesday) | 7,000 | TWD 84,253 | TWD 84,253 | 0 | TWD 730 | TWD 12.0361 | TWD 11.9319 |
| 2025-03-10 (Monday) | 7,000 | TWD 83,523 | TWD 83,523 | 0 | TWD 426 | TWD 11.9319 | TWD 11.871 |
| 2025-03-07 (Friday) | 7,000 | TWD 83,097 | TWD 83,097 | 0 | TWD 1,185 | TWD 11.871 | TWD 11.7017 |
| 2025-03-06 (Thursday) | 7,000 | TWD 81,912 | TWD 81,912 | 0 | TWD -224 | TWD 11.7017 | TWD 11.7337 |
| 2025-03-05 (Wednesday) | 7,000 | TWD 82,136 | TWD 82,136 | 0 | TWD 1,383 | TWD 11.7337 | TWD 11.5361 |
| 2025-03-04 (Tuesday) | 7,000 | TWD 80,753 | TWD 80,753 | 0 | TWD 387 | TWD 11.5361 | TWD 11.4809 |
| 2025-03-03 (Monday) | 7,000 | TWD 80,366 | TWD 80,366 | 6,000 | TWD 68,937 | TWD 11.4809 | TWD 11.429 |
| 2025-02-28 (Friday) | 1,000 | TWD 11,429 | TWD 11,429 | 0 | TWD 0 | TWD 11.429 | TWD 11.429 |
| 2025-02-27 (Thursday) | 1,000 | TWD 11,429 | TWD 11,429 | 0 | TWD -157 | TWD 11.429 | TWD 11.586 |
| 2025-02-26 (Wednesday) | 1,000 | TWD 11,586 | TWD 11,586 | 0 | TWD 32 | TWD 11.586 | TWD 11.554 |
| 2025-02-25 (Tuesday) | 1,000 | TWD 11,554 | TWD 11,554 | 0 | TWD -141 | TWD 11.554 | TWD 11.695 |
| 2025-02-24 (Monday) | 1,000 | TWD 11,695 | TWD 11,695 | 0 | TWD -31 | TWD 11.695 | TWD 11.726 |
| 2025-02-21 (Friday) | 1,000 | TWD 11,726 | TWD 11,726 | 0 | TWD 260 | TWD 11.726 | TWD 11.466 |
| 2025-02-20 (Thursday) | 1,000 | TWD 11,466 | TWD 11,466 | 0 | TWD 178 | TWD 11.466 | TWD 11.288 |
| 2025-02-19 (Wednesday) | 1,000 | TWD 11,288 | TWD 11,288 | 0 | TWD 158 | TWD 11.288 | TWD 11.13 |
| 2025-02-18 (Tuesday) | 1,000 | TWD 11,130 | TWD 11,130 | 0 | TWD 44 | TWD 11.13 | TWD 11.086 |
| 2025-02-17 (Monday) | 1,000 | TWD 11,086 | TWD 11,086 | 0 | TWD 59 | TWD 11.086 | TWD 11.027 |
| 2025-02-14 (Friday) | 1,000 | TWD 11,027 | TWD 11,027 | 0 | TWD -106 | TWD 11.027 | TWD 11.133 |
| 2025-02-13 (Thursday) | 1,000 | TWD 11,133 | TWD 11,133 | 0 | TWD 115 | TWD 11.133 | TWD 11.018 |
| 2025-02-12 (Wednesday) | 1,000 | TWD 11,018 | TWD 11,018 | 0 | TWD -6 | TWD 11.018 | TWD 11.024 |
| 2025-02-11 (Tuesday) | 1,000 | TWD 11,024 | TWD 11,024 | 0 | TWD 18 | TWD 11.024 | TWD 11.006 |
| 2025-02-10 (Monday) | 1,000 | TWD 11,006 | TWD 11,006 | 0 | TWD -152 | TWD 11.006 | TWD 11.158 |
| 2025-02-07 (Friday) | 1,000 | TWD 11,158 | TWD 11,158 | 0 | TWD 74 | TWD 11.158 | TWD 11.084 |
| 2025-02-06 (Thursday) | 1,000 | TWD 11,084 | TWD 11,084 | 0 | TWD -175 | TWD 11.084 | TWD 11.259 |
| 2025-02-05 (Wednesday) | 1,000 | TWD 11,259 | TWD 11,259 | 0 | TWD 454 | TWD 11.259 | TWD 10.805 |
| 2025-02-04 (Tuesday) | 1,000 | TWD 10,805 | TWD 10,805 | 0 | TWD -172 | TWD 10.805 | TWD 10.977 |
| 2025-02-03 (Monday) | 1,000 | TWD 10,977 | TWD 10,977 | 0 | TWD -1,230 | TWD 10.977 | TWD 12.207 |
| 2025-01-31 (Friday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 0 | TWD 12.207 | TWD 12.207 |
| 2025-01-30 (Thursday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 0 | TWD 12.207 | TWD 12.207 |
| 2025-01-29 (Wednesday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 0 | TWD 12.207 | TWD 12.207 |
| 2025-01-28 (Tuesday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 0 | TWD 12.207 | TWD 12.207 |
| 2025-01-27 (Monday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 0 | TWD 12.207 | TWD 12.207 |
| 2025-01-24 (Friday) | 1,000 | TWD 12,207 | TWD 12,207 | 0 | TWD 15 | TWD 12.207 | TWD 12.192 |
| 2025-01-23 (Thursday) | 1,000 | TWD 12,192 | TWD 12,192 | ||||
| 2025-01-22 (Wednesday) | 1,000 | TWD 12,194 | TWD 12,194 | ||||
| 2025-01-21 (Tuesday) | 1,000 | TWD 12,120 | TWD 12,120 | ||||
| 2025-01-17 (Friday) | 1,000 | TWD 11,769 | TWD 11,769 | ||||
| 2025-01-16 (Thursday) | 1,000 | TWD 11,844 | TWD 11,844 | ||||
| 2025-01-15 (Wednesday) | 1,000 | TWD 11,625 | TWD 11,625 | ||||
| 2025-01-14 (Tuesday) | 1,000 | TWD 11,782 | TWD 11,782 | ||||
| 2025-01-13 (Monday) | 1,000 | TWD 11,818 | TWD 11,818 | ||||
| 2025-01-10 (Friday) | 1,000 | TWD 12,184 | TWD 12,184 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 12,002 | TWD 12,002 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 12,002 | TWD 12,002 | ||||
| 2025-01-09 (Thursday) | 1,000 | TWD 12,002 | TWD 12,002 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 12,314 | TWD 12,314 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 12,314 | TWD 12,314 | ||||
| 2025-01-08 (Wednesday) | 1,000 | TWD 12,314 | TWD 12,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 19,000 | 10.621* | 11.32 | |||
| 2025-03-03 | BUY | 6,000 | 11.481* | 11.47 |
* (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.