Portfolio Holdings Detail for ISIN IE000OVF8Q66
| 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 |
Holdings detail for ALPHA
| Stock Name | ALPHA |
| Ticker | ALPHA(INR) NSE |
| TYPE | ETF |
| Country | India |
Show aggregate ALPHA holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ALPHA holdings
| Date | Number of ALPHA Shares Held | Base Market Value of ALPHA Shares | Local Market Value of ALPHA Shares | Change in ALPHA Shares Held | Change in ALPHA Base Value | Current Price per ALPHA Share Held | Previous Price per ALPHA Share Held |
|---|
| 2025-05-08 (Thursday) | 48,950 | EUR 125,256 | EUR 125,256 | 0 | EUR -1,946 | EUR 2.55886 | EUR 2.59861 |
| 2025-05-07 (Wednesday) | 48,950 | EUR 127,202 | EUR 127,202 | 2,212 | EUR 10,097 | EUR 2.59861 | EUR 2.50556 |
| 2025-05-06 (Tuesday) | 46,738 | EUR 117,105 | EUR 117,105 | 0 | EUR -1,082 | EUR 2.50556 | EUR 2.52871 |
| 2025-05-05 (Monday) | 46,738 | EUR 118,187 | EUR 118,187 | 0 | EUR -307 | EUR 2.52871 | EUR 2.53528 |
| 2025-05-02 (Friday) | 46,738 | EUR 118,494 | EUR 118,494 | 632 | EUR 7,807 | EUR 2.53528 | EUR 2.40071 |
| 2025-05-01 (Thursday) | 46,106 | EUR 110,687 | EUR 110,687 | 0 | EUR -844 | EUR 2.40071 | EUR 2.41901 |
| 2025-04-30 (Wednesday) | 46,106 | EUR 111,531 | EUR 111,531 | 0 | EUR -2,781 | EUR 2.41901 | EUR 2.47933 |
| 2025-04-29 (Tuesday) | 46,106 | EUR 114,312 | EUR 114,312 | 0 | EUR 1,567 | EUR 2.47933 | EUR 2.44534 |
| 2025-04-28 (Monday) | 46,106 | EUR 112,745 | EUR 112,745 | 0 | EUR -1,888 | EUR 2.44534 | EUR 2.48629 |
| 2025-04-25 (Friday) | 46,106 | EUR 114,633 | EUR 114,633 | 0 | EUR -784 | EUR 2.48629 | EUR 2.5033 |
| 2025-04-24 (Thursday) | 46,106 | EUR 115,417 | EUR 115,417 | 12,983 | EUR 32,446 | EUR 2.5033 | EUR 2.50494 |
| 2025-04-23 (Wednesday) | 33,123 | EUR 82,971 | EUR 82,971 | 227 | EUR 621 | EUR 2.50494 | EUR 2.50334 |
| 2025-04-22 (Tuesday) | 32,896 | EUR 82,350 | EUR 82,350 | 0 | EUR 4,051 | EUR 2.50334 | EUR 2.3802 |
| 2025-04-21 (Monday) | 32,896 | EUR 78,299 | EUR 78,299 | 0 | EUR 1,008 | EUR 2.3802 | EUR 2.34956 |
| 2025-04-18 (Friday) | 32,896 | EUR 77,291 | EUR 77,291 | 0 | EUR 0 | EUR 2.34956 | EUR 2.34956 |
| 2025-04-17 (Thursday) | 32,896 | EUR 77,291 | EUR 77,291 | 8,626 | EUR 18,863 | EUR 2.34956 | EUR 2.40742 |
| 2025-04-16 (Wednesday) | 24,270 | EUR 58,428 | EUR 58,428 | 4,086 | EUR 9,018 | EUR 2.40742 | EUR 2.44798 |
| 2025-04-15 (Tuesday) | 20,184 | EUR 49,410 | EUR 49,410 | 0 | EUR 906 | EUR 2.44798 | EUR 2.40309 |
| 2025-04-14 (Monday) | 20,184 | EUR 48,504 | EUR 48,504 | 0 | EUR 3,145 | EUR 2.40309 | EUR 2.24728 |
| 2025-04-11 (Friday) | 20,184 | EUR 45,359 | EUR 45,359 | 681 | EUR 1,072 | EUR 2.24728 | EUR 2.27078 |
| 2025-04-10 (Thursday) | 19,503 | EUR 44,287 | EUR 44,287 | 0 | EUR 3,082 | EUR 2.27078 | EUR 2.11275 |
| 2025-04-09 (Wednesday) | 19,503 | EUR 41,205 | EUR 41,205 | 0 | EUR -1,567 | EUR 2.11275 | EUR 2.1931 |
| 2025-04-08 (Tuesday) | 19,503 | EUR 42,772 | EUR 42,772 | 0 | EUR 3,800 | EUR 2.1931 | EUR 1.99826 |
| 2025-04-07 (Monday) | 19,503 | EUR 38,972 | EUR 38,972 | 0 | EUR -4,640 | EUR 1.99826 | EUR 2.23617 |
| 2025-04-04 (Friday) | 19,503 | EUR 43,612 | EUR 43,612 | 227 | EUR -3,767 | EUR 2.23617 | EUR 2.45793 |
| 2025-04-02 (Wednesday) | 19,276 | EUR 47,379 | EUR 47,379 | 0 | EUR 514 | EUR 2.45793 | EUR 2.43126 |
| 2025-04-01 (Tuesday) | 19,276 | EUR 46,865 | EUR 46,865 | 3,405 | EUR 9,149 | EUR 2.43126 | EUR 2.37641 |
| 2025-03-31 (Monday) | 15,871 | EUR 37,716 | EUR 37,716 | 3,632 | EUR 6,720 | EUR 2.37641 | EUR 2.53256 |
| 2025-03-28 (Friday) | 12,239 | EUR 30,996 | EUR 30,996 | 0 | EUR -312 | EUR 2.53256 | EUR 2.55805 |
| 2025-03-27 (Thursday) | 12,239 | EUR 31,308 | EUR 31,308 | | | | |
| 2025-02-27 (Thursday) | 10,371 | EUR 19,871 | EUR 19,871 | 0 | EUR -222 | EUR 1.91602 | EUR 1.93742 |
| 2025-02-26 (Wednesday) | 10,371 | EUR 20,093 | EUR 20,093 | 0 | EUR -152 | EUR 1.93742 | EUR 1.95208 |
| 2025-02-25 (Tuesday) | 10,371 | EUR 20,245 | EUR 20,245 | 0 | EUR 208 | EUR 1.95208 | EUR 1.93202 |
| 2025-02-24 (Monday) | 10,371 | EUR 20,037 | EUR 20,037 | 0 | EUR -456 | EUR 1.93202 | EUR 1.97599 |
| 2025-02-21 (Friday) | 10,371 | EUR 20,493 | EUR 20,493 | 0 | EUR 233 | EUR 1.97599 | EUR 1.95352 |
| 2025-02-20 (Thursday) | 10,371 | EUR 20,260 | EUR 20,260 | 0 | EUR 152 | EUR 1.95352 | EUR 1.93887 |
| 2025-02-19 (Wednesday) | 10,371 | EUR 20,108 | EUR 20,108 | 0 | EUR -381 | EUR 1.93887 | EUR 1.97561 |
| 2025-02-18 (Tuesday) | 10,371 | EUR 20,489 | EUR 20,489 | 0 | EUR 160 | EUR 1.97561 | EUR 1.96018 |
| 2025-02-17 (Monday) | 10,371 | EUR 20,329 | EUR 20,329 | 0 | EUR -45 | EUR 1.96018 | EUR 1.96452 |
| 2025-02-14 (Friday) | 10,371 | EUR 20,374 | EUR 20,374 | 0 | EUR 383 | EUR 1.96452 | EUR 1.92759 |
| 2025-02-13 (Thursday) | 10,371 | EUR 19,991 | EUR 19,991 | 0 | EUR 734 | EUR 1.92759 | EUR 1.85681 |
| 2025-02-12 (Wednesday) | 10,371 | EUR 19,257 | EUR 19,257 | 0 | EUR 344 | EUR 1.85681 | EUR 1.82364 |
| 2025-02-11 (Tuesday) | 10,371 | EUR 18,913 | EUR 18,913 | 0 | EUR 400 | EUR 1.82364 | EUR 1.78507 |
| 2025-02-10 (Monday) | 10,371 | EUR 18,513 | EUR 18,513 | 0 | EUR -369 | EUR 1.78507 | EUR 1.82065 |
| 2025-02-07 (Friday) | 10,371 | EUR 18,882 | EUR 18,882 | 0 | EUR 111 | EUR 1.82065 | EUR 1.80995 |
| 2025-02-06 (Thursday) | 10,371 | EUR 18,771 | EUR 18,771 | 0 | EUR 343 | EUR 1.80995 | EUR 1.77688 |
| 2025-02-05 (Wednesday) | 10,371 | EUR 18,428 | EUR 18,428 | 0 | EUR 19 | EUR 1.77688 | EUR 1.77505 |
| 2025-02-04 (Tuesday) | 10,371 | EUR 18,409 | EUR 18,409 | 0 | EUR 299 | EUR 1.77505 | EUR 1.74622 |
| 2025-02-03 (Monday) | 10,371 | EUR 18,110 | EUR 18,110 | 1,484 | EUR 1,629 | EUR 1.74622 | EUR 1.85451 |
| 2025-01-31 (Friday) | 8,887 | EUR 16,481 | EUR 16,481 | 0 | EUR -299 | EUR 1.85451 | EUR 1.88815 |
| 2025-01-30 (Thursday) | 8,887 | EUR 16,780 | EUR 16,780 | 0 | EUR 19 | EUR 1.88815 | EUR 1.88601 |
| 2025-01-29 (Wednesday) | 8,887 | EUR 16,761 | EUR 16,761 | 0 | EUR 224 | EUR 1.88601 | EUR 1.86081 |
| 2025-01-28 (Tuesday) | 8,887 | EUR 16,537 | EUR 16,537 | 0 | EUR -137 | EUR 1.86081 | EUR 1.87622 |
| 2025-01-27 (Monday) | 8,887 | EUR 16,674 | EUR 16,674 | 0 | EUR 372 | EUR 1.87622 | EUR 1.83436 |
| 2025-01-24 (Friday) | 8,887 | EUR 16,302 | EUR 16,302 | 0 | EUR 446 | EUR 1.83436 | EUR 1.78418 |
| 2025-01-23 (Thursday) | 8,887 | EUR 15,856 | EUR 15,856 | -14,501 | EUR -26,010 | EUR 1.78418 | EUR 1.79006 |
| 2025-01-22 (Wednesday) | 23,388 | EUR 41,866 | EUR 41,866 | | | | |
| 2025-01-21 (Tuesday) | 22,831 | EUR 41,970 | EUR 41,970 | | | | |
| 2025-01-17 (Friday) | 8,349 | EUR 15,291 | EUR 15,291 | | | | |
| 2025-01-16 (Thursday) | 8,349 | EUR 14,878 | EUR 14,878 | | | | |
| 2025-01-15 (Wednesday) | 8,349 | EUR 14,885 | EUR 14,885 | | | | |
| 2025-01-14 (Tuesday) | 8,349 | EUR 14,616 | EUR 14,616 | | | | |
| 2025-01-13 (Monday) | 8,349 | EUR 14,464 | EUR 14,464 | | | | |
| 2025-01-10 (Friday) | 8,349 | EUR 14,701 | EUR 14,701 | | | | |
| 2025-01-09 (Thursday) | 8,349 | EUR 14,816 | EUR 14,816 | | | | |
| 2025-01-09 (Thursday) | 8,349 | EUR 14,816 | EUR 14,816 | | | | |
| 2025-01-09 (Thursday) | 8,349 | EUR 14,816 | EUR 14,816 | | | | |
| 2025-01-08 (Wednesday) | 8,349 | EUR 14,852 | EUR 14,852 | | | | |
| 2025-01-08 (Wednesday) | 8,349 | EUR 14,852 | EUR 14,852 | | | | |
| 2025-01-08 (Wednesday) | 8,349 | EUR 14,852 | EUR 14,852 | | | | |
| 2024-12-10 (Tuesday) | 9,602 | EUR 16,350 | EUR 16,350 | 0 | EUR -416 | EUR 1.70277 | EUR 1.74609 |
| 2024-12-09 (Monday) | 9,602 | EUR 16,766 | EUR 16,766 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALPHA by Blackrock for IE000OVF8Q66
Show aggregate share trades of ALPHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 2,212 | | | 2.599* | | 2.13 |
| 2025-05-02 | BUY | 632 | | | 2.535* | | 2.11 |
| 2025-04-24 | BUY | 12,983 | | | 2.503* | | 2.06 |
| 2025-04-23 | BUY | 227 | | | 2.505* | | 2.05 |
| 2025-04-17 | BUY | 8,626 | | | 2.350* | | 2.02 |
| 2025-04-16 | BUY | 4,086 | | | 2.407* | | 2.01 |
| 2025-04-11 | BUY | 681 | | | 2.247* | | 1.98 |
| 2025-04-04 | BUY | 227 | | | 2.236* | | 1.95 |
| 2025-04-01 | BUY | 3,405 | | | 2.431* | | 1.91 |
| 2025-03-31 | BUY | 3,632 | | | 2.376* | | 1.89 |
| 2025-02-03 | BUY | 1,484 | | | 1.746* | | 1.84 |
| 2025-01-23 | SELL | -14,501 | | | 1.784* | | 1.70 Profit of 24,692 on sale |
Market high and low price is on the date. * (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
Shorting History of ALPHA
| 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.
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