| 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 AKBNK.E.IS holdings
| Date | Number of AKBNK.E.IS Shares Held | Base Market Value of AKBNK.E.IS Shares | Local Market Value of AKBNK.E.IS Shares | Change in AKBNK.E.IS Shares Held | Change in AKBNK.E.IS Base Value | Current Price per AKBNK.E.IS Share Held | Previous Price per AKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,973 | TRY 58,122 | TRY 58,122 | 0 | TRY 528 | TRY 1.29238 | TRY 1.28063 |
| 2025-05-07 (Wednesday) | 44,973 | TRY 57,594 | TRY 57,594 | 2,030 | TRY 2,808 | TRY 1.28063 | TRY 1.27578 |
| 2025-05-06 (Tuesday) | 42,943 | TRY 54,786 | TRY 54,786 | 0 | TRY 685 | TRY 1.27578 | TRY 1.25983 |
| 2025-05-05 (Monday) | 42,943 | TRY 54,101 | TRY 54,101 | 0 | TRY -1,014 | TRY 1.25983 | TRY 1.28345 |
| 2025-05-02 (Friday) | 42,943 | TRY 55,115 | TRY 55,115 | 580 | TRY 1,674 | TRY 1.28345 | TRY 1.2615 |
| 2025-05-01 (Thursday) | 42,363 | TRY 53,441 | TRY 53,441 | 0 | TRY 19 | TRY 1.2615 | TRY 1.26105 |
| 2025-04-30 (Wednesday) | 42,363 | TRY 53,422 | TRY 53,422 | 0 | TRY -502 | TRY 1.26105 | TRY 1.2729 |
| 2025-04-29 (Tuesday) | 42,363 | TRY 53,924 | TRY 53,924 | 0 | TRY -482 | TRY 1.2729 | TRY 1.28428 |
| 2025-04-28 (Monday) | 42,363 | TRY 54,406 | TRY 54,406 | 0 | TRY -2,377 | TRY 1.28428 | TRY 1.34039 |
| 2025-04-25 (Friday) | 42,363 | TRY 56,783 | TRY 56,783 | 0 | TRY -2,364 | TRY 1.34039 | TRY 1.39619 |
| 2025-04-24 (Thursday) | 42,363 | TRY 59,147 | TRY 59,147 | 36,972 | TRY 52,049 | TRY 1.39619 | TRY 1.31664 |
| 2025-04-23 (Wednesday) | 5,391 | TRY 7,098 | TRY 7,098 | 0 | TRY -4 | TRY 1.31664 | TRY 1.31738 |
| 2025-04-22 (Tuesday) | 5,391 | TRY 7,102 | TRY 7,102 | 0 | TRY 75 | TRY 1.31738 | TRY 1.30347 |
| 2025-04-21 (Monday) | 5,391 | TRY 7,027 | TRY 7,027 | 0 | TRY 9 | TRY 1.30347 | TRY 1.3018 |
| 2025-04-18 (Friday) | 5,391 | TRY 7,018 | TRY 7,018 | 0 | TRY -249 | TRY 1.3018 | TRY 1.34799 |
| 2025-04-17 (Thursday) | 5,391 | TRY 7,267 | TRY 7,267 | 1,406 | TRY 1,984 | TRY 1.34799 | TRY 1.32572 |
| 2025-04-16 (Wednesday) | 3,985 | TRY 5,283 | TRY 5,283 | 666 | TRY 897 | TRY 1.32572 | TRY 1.32148 |
| 2025-04-15 (Tuesday) | 3,319 | TRY 4,386 | TRY 4,386 | 0 | TRY 16 | TRY 1.32148 | TRY 1.31666 |
| 2025-04-14 (Monday) | 3,319 | TRY 4,370 | TRY 4,370 | 0 | TRY 20 | TRY 1.31666 | TRY 1.31064 |
| 2025-04-11 (Friday) | 3,319 | TRY 4,350 | TRY 4,350 | 111 | TRY 170 | TRY 1.31064 | TRY 1.30299 |
| 2025-04-10 (Thursday) | 3,208 | TRY 4,180 | TRY 4,180 | 0 | TRY -21 | TRY 1.30299 | TRY 1.30954 |
| 2025-04-09 (Wednesday) | 3,208 | TRY 4,201 | TRY 4,201 | 0 | TRY -184 | TRY 1.30954 | TRY 1.3669 |
| 2025-04-08 (Tuesday) | 3,208 | TRY 4,385 | TRY 4,385 | 0 | TRY -13 | TRY 1.3669 | TRY 1.37095 |
| 2025-04-07 (Monday) | 3,208 | TRY 4,398 | TRY 4,398 | 0 | TRY -11 | TRY 1.37095 | TRY 1.37438 |
| 2025-04-04 (Friday) | 3,208 | TRY 4,409 | TRY 4,409 | 37 | TRY -10 | TRY 1.37438 | TRY 1.39357 |
| 2025-04-02 (Wednesday) | 3,171 | TRY 4,419 | TRY 4,419 | 1,147 | TRY 1,629 | TRY 1.39357 | TRY 1.37846 |
| 2025-04-01 (Tuesday) | 2,024 | TRY 2,790 | TRY 2,790 | 0 | TRY 4 | TRY 1.37846 | TRY 1.37648 |
| 2025-03-31 (Monday) | 2,024 | TRY 2,786 | TRY 2,786 | 0 | TRY 3 | TRY 1.37648 | TRY 1.375 |
| 2025-03-28 (Friday) | 2,024 | TRY 2,783 | TRY 2,783 | -23,297 | TRY -33,157 | TRY 1.375 | TRY 1.41938 |
| 2025-03-26 (Wednesday) | 25,321 | TRY 35,940 | TRY 35,940 | 0 | TRY -1,378 | TRY 1.41938 | TRY 1.4738 |
| 2025-03-25 (Tuesday) | 25,321 | TRY 37,318 | TRY 37,318 | 0 | TRY 1,374 | TRY 1.4738 | TRY 1.41953 |
| 2025-03-24 (Monday) | 25,321 | TRY 35,944 | TRY 35,944 | 506 | TRY 684 | TRY 1.41953 | TRY 1.42091 |
| 2025-03-21 (Friday) | 24,815 | TRY 35,260 | TRY 35,260 | 0 | TRY -3,780 | TRY 1.42091 | TRY 1.57324 |
| 2025-03-20 (Thursday) | 24,815 | TRY 39,040 | TRY 39,040 | 0 | TRY -4,361 | TRY 1.57324 | TRY 1.74898 |
| 2025-03-19 (Wednesday) | 24,815 | TRY 43,401 | TRY 43,401 | 0 | TRY -6,140 | TRY 1.74898 | TRY 1.99641 |
| 2025-03-18 (Tuesday) | 24,815 | TRY 49,541 | TRY 49,541 | 0 | TRY -1,339 | TRY 1.99641 | TRY 2.05037 |
| 2025-03-17 (Monday) | 24,815 | TRY 50,880 | TRY 50,880 | 0 | TRY 200 | TRY 2.05037 | TRY 2.04231 |
| 2025-03-14 (Friday) | 24,815 | TRY 50,680 | TRY 50,680 | 0 | TRY -21 | TRY 2.04231 | TRY 2.04316 |
| 2025-03-13 (Thursday) | 24,815 | TRY 50,701 | TRY 50,701 | 0 | TRY 826 | TRY 2.04316 | TRY 2.00987 |
| 2025-03-12 (Wednesday) | 24,815 | TRY 49,875 | TRY 49,875 | 0 | TRY 1,100 | TRY 2.00987 | TRY 1.96555 |
| 2025-03-11 (Tuesday) | 24,815 | TRY 48,775 | TRY 48,775 | 0 | TRY -1,394 | TRY 1.96555 | TRY 2.02172 |
| 2025-03-10 (Monday) | 24,815 | TRY 50,169 | TRY 50,169 | 0 | TRY -46 | TRY 2.02172 | TRY 2.02357 |
| 2025-03-07 (Friday) | 24,815 | TRY 50,215 | TRY 50,215 | 0 | TRY 163 | TRY 2.02357 | TRY 2.01701 |
| 2025-03-06 (Thursday) | 24,815 | TRY 50,052 | TRY 50,052 | 0 | TRY 263 | TRY 2.01701 | TRY 2.00641 |
| 2025-03-05 (Wednesday) | 24,815 | TRY 49,789 | TRY 49,789 | 0 | TRY 671 | TRY 2.00641 | TRY 1.97937 |
| 2025-03-04 (Tuesday) | 24,815 | TRY 49,118 | TRY 49,118 | 0 | TRY -612 | TRY 1.97937 | TRY 2.00403 |
| 2025-03-03 (Monday) | 24,815 | TRY 49,730 | TRY 49,730 | 0 | TRY 4,003 | TRY 2.00403 | TRY 1.84272 |
| 2025-02-28 (Friday) | 24,815 | TRY 45,727 | TRY 45,727 | -6,499 | TRY -12,566 | TRY 1.84272 | TRY 1.86156 |
| 2025-02-27 (Thursday) | 31,314 | TRY 58,293 | TRY 58,293 | 0 | TRY 316 | TRY 1.86156 | TRY 1.85147 |
| 2025-02-26 (Wednesday) | 31,314 | TRY 57,977 | TRY 57,977 | 0 | TRY 1,153 | TRY 1.85147 | TRY 1.81465 |
| 2025-02-25 (Tuesday) | 31,314 | TRY 56,824 | TRY 56,824 | 0 | TRY 1,148 | TRY 1.81465 | TRY 1.77799 |
| 2025-02-24 (Monday) | 31,314 | TRY 55,676 | TRY 55,676 | 0 | TRY -24 | TRY 1.77799 | TRY 1.77876 |
| 2025-02-21 (Friday) | 31,314 | TRY 55,700 | TRY 55,700 | 0 | TRY -897 | TRY 1.77876 | TRY 1.8074 |
| 2025-02-20 (Thursday) | 31,314 | TRY 56,597 | TRY 56,597 | 0 | TRY 1,132 | TRY 1.8074 | TRY 1.77125 |
| 2025-02-19 (Wednesday) | 31,314 | TRY 55,465 | TRY 55,465 | 0 | TRY -741 | TRY 1.77125 | TRY 1.79492 |
| 2025-02-18 (Tuesday) | 31,314 | TRY 56,206 | TRY 56,206 | 0 | TRY 474 | TRY 1.79492 | TRY 1.77978 |
| 2025-02-17 (Monday) | 31,314 | TRY 55,732 | TRY 55,732 | 0 | TRY -337 | TRY 1.77978 | TRY 1.79054 |
| 2025-02-14 (Friday) | 31,314 | TRY 56,069 | TRY 56,069 | 0 | TRY 505 | TRY 1.79054 | TRY 1.77441 |
| 2025-02-13 (Thursday) | 31,314 | TRY 55,564 | TRY 55,564 | 0 | TRY 1,069 | TRY 1.77441 | TRY 1.74028 |
| 2025-02-12 (Wednesday) | 31,314 | TRY 54,495 | TRY 54,495 | 0 | TRY -404 | TRY 1.74028 | TRY 1.75318 |
| 2025-02-11 (Tuesday) | 31,314 | TRY 54,899 | TRY 54,899 | 0 | TRY 355 | TRY 1.75318 | TRY 1.74184 |
| 2025-02-10 (Monday) | 31,314 | TRY 54,544 | TRY 54,544 | 0 | TRY -717 | TRY 1.74184 | TRY 1.76474 |
| 2025-02-07 (Friday) | 31,314 | TRY 55,261 | TRY 55,261 | 0 | TRY -998 | TRY 1.76474 | TRY 1.79661 |
| 2025-02-06 (Thursday) | 31,314 | TRY 56,259 | TRY 56,259 | 0 | TRY -352 | TRY 1.79661 | TRY 1.80785 |
| 2025-02-05 (Wednesday) | 31,314 | TRY 56,611 | TRY 56,611 | 0 | TRY -642 | TRY 1.80785 | TRY 1.82835 |
| 2025-02-04 (Tuesday) | 31,314 | TRY 57,253 | TRY 57,253 | 0 | TRY 1,641 | TRY 1.82835 | TRY 1.77595 |
| 2025-02-03 (Monday) | 31,314 | TRY 55,612 | TRY 55,612 | 4,473 | TRY 7,064 | TRY 1.77595 | TRY 1.80873 |
| 2025-01-31 (Friday) | 26,841 | TRY 48,548 | TRY 48,548 | 0 | TRY -591 | TRY 1.80873 | TRY 1.83074 |
| 2025-01-30 (Thursday) | 26,841 | TRY 49,139 | TRY 49,139 | 0 | TRY -363 | TRY 1.83074 | TRY 1.84427 |
| 2025-01-29 (Wednesday) | 26,841 | TRY 49,502 | TRY 49,502 | 0 | TRY -867 | TRY 1.84427 | TRY 1.87657 |
| 2025-01-28 (Tuesday) | 26,841 | TRY 50,369 | TRY 50,369 | 0 | TRY 803 | TRY 1.87657 | TRY 1.84665 |
| 2025-01-27 (Monday) | 26,841 | TRY 49,566 | TRY 49,566 | 0 | TRY -417 | TRY 1.84665 | TRY 1.86219 |
| 2025-01-24 (Friday) | 26,841 | TRY 49,983 | TRY 49,983 | 0 | TRY -1,330 | TRY 1.86219 | TRY 1.91174 |
| 2025-01-23 (Thursday) | 26,841 | TRY 51,313 | TRY 51,313 | 6,219 | TRY 11,055 | TRY 1.91174 | TRY 1.95219 |
| 2025-01-22 (Wednesday) | 20,622 | TRY 40,258 | TRY 40,258 | ||||
| 2025-01-21 (Tuesday) | 20,131 | TRY 38,739 | TRY 38,739 | ||||
| 2025-01-17 (Friday) | 7,365 | TRY 13,670 | TRY 13,670 | ||||
| 2025-01-16 (Thursday) | 7,365 | TRY 13,331 | TRY 13,331 | ||||
| 2025-01-15 (Wednesday) | 7,365 | TRY 13,128 | TRY 13,128 | ||||
| 2025-01-14 (Tuesday) | 7,365 | TRY 13,075 | TRY 13,075 | ||||
| 2025-01-13 (Monday) | 7,365 | TRY 13,033 | TRY 13,033 | ||||
| 2025-01-10 (Friday) | 7,365 | TRY 13,392 | TRY 13,392 | ||||
| 2025-01-09 (Thursday) | 7,365 | TRY 13,736 | TRY 13,736 | ||||
| 2025-01-09 (Thursday) | 7,365 | TRY 13,736 | TRY 13,736 | ||||
| 2025-01-09 (Thursday) | 7,365 | TRY 13,736 | TRY 13,736 | ||||
| 2025-01-08 (Wednesday) | 7,365 | TRY 13,248 | TRY 13,248 | ||||
| 2025-01-08 (Wednesday) | 7,365 | TRY 13,248 | TRY 13,248 | ||||
| 2025-01-08 (Wednesday) | 7,365 | TRY 13,248 | TRY 13,248 | ||||
| 2024-12-06 (Friday) | 5,675 | TRY 10,650 | TRY 10,650 | -2,822 | TRY -4,887 | TRY 1.87665 | TRY 1.82853 |
| 2024-12-05 (Thursday) | 8,497 | TRY 15,537 | TRY 15,537 | 708 | TRY 1,472 | TRY 1.82853 | TRY 1.80575 |
| 2024-12-04 (Wednesday) | 7,789 | TRY 14,065 | TRY 14,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,030 | 1.281* | 1.64 | |||
| 2025-05-02 | BUY | 580 | 1.283* | 1.66 | |||
| 2025-04-24 | BUY | 36,972 | 1.396* | 1.69 | |||
| 2025-04-17 | BUY | 1,406 | 1.348* | 1.72 | |||
| 2025-04-16 | BUY | 666 | 1.326* | 1.73 | |||
| 2025-04-11 | BUY | 111 | 1.311* | 1.75 | |||
| 2025-04-04 | BUY | 37 | 1.374* | 1.79 | |||
| 2025-04-02 | BUY | 1,147 | 1.394* | 1.80 | |||
| 2025-03-28 | SELL | -23,297 | 1.375* | 1.82 Profit of 42,508 on sale | |||
| 2025-03-24 | BUY | 506 | 1.420* | 1.85 | |||
| 2025-02-28 | SELL | -6,499 | 1.843* | 1.81 Profit of 11,767 on sale | |||
| 2025-02-03 | BUY | 4,473 | 1.776* | 1.85 | |||
| 2025-01-23 | BUY | 6,219 | 1.912* | 1.85 | |||
| 2024-12-06 | SELL | -2,822 | 1.877* | 1.83 Profit of 5,160 on sale | |||
| 2024-12-05 | BUY | 708 | 1.829* | 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.