| 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 ARCLK.IS holdings
| Date | Number of ARCLK.IS Shares Held | Base Market Value of ARCLK.IS Shares | Local Market Value of ARCLK.IS Shares | Change in ARCLK.IS Shares Held | Change in ARCLK.IS Base Value | Current Price per ARCLK.IS Share Held | Previous Price per ARCLK.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,596 | TRY 60,573 | TRY 60,573 | 0 | TRY 604 | TRY 2.94101 | TRY 2.91168 |
| 2025-05-07 (Wednesday) | 20,596 | TRY 59,969 | TRY 59,969 | 931 | TRY 3,334 | TRY 2.91168 | TRY 2.87999 |
| 2025-05-06 (Tuesday) | 19,665 | TRY 56,635 | TRY 56,635 | 0 | TRY -635 | TRY 2.87999 | TRY 2.91228 |
| 2025-05-05 (Monday) | 19,665 | TRY 57,270 | TRY 57,270 | 0 | TRY -244 | TRY 2.91228 | TRY 2.92469 |
| 2025-05-02 (Friday) | 19,665 | TRY 57,514 | TRY 57,514 | 266 | TRY 143 | TRY 2.92469 | TRY 2.95742 |
| 2025-05-01 (Thursday) | 19,399 | TRY 57,371 | TRY 57,371 | 0 | TRY 21 | TRY 2.95742 | TRY 2.95634 |
| 2025-04-30 (Wednesday) | 19,399 | TRY 57,350 | TRY 57,350 | 0 | TRY -1,380 | TRY 2.95634 | TRY 3.02748 |
| 2025-04-29 (Tuesday) | 19,399 | TRY 58,730 | TRY 58,730 | 0 | TRY -1,081 | TRY 3.02748 | TRY 3.0832 |
| 2025-04-28 (Monday) | 19,399 | TRY 59,811 | TRY 59,811 | 0 | TRY -2,342 | TRY 3.0832 | TRY 3.20393 |
| 2025-04-25 (Friday) | 19,399 | TRY 62,153 | TRY 62,153 | 0 | TRY -521 | TRY 3.20393 | TRY 3.23079 |
| 2025-04-24 (Thursday) | 19,399 | TRY 62,674 | TRY 62,674 | -14,950 | TRY -46,439 | TRY 3.23079 | TRY 3.1766 |
| 2025-04-23 (Wednesday) | 34,349 | TRY 109,113 | TRY 109,113 | 0 | TRY -57 | TRY 3.1766 | TRY 3.17826 |
| 2025-04-22 (Tuesday) | 34,349 | TRY 109,170 | TRY 109,170 | 0 | TRY -283 | TRY 3.17826 | TRY 3.1865 |
| 2025-04-21 (Monday) | 34,349 | TRY 109,453 | TRY 109,453 | 0 | TRY -120 | TRY 3.1865 | TRY 3.18999 |
| 2025-04-18 (Friday) | 34,349 | TRY 109,573 | TRY 109,573 | 0 | TRY -2,618 | TRY 3.18999 | TRY 3.26621 |
| 2025-04-17 (Thursday) | 34,349 | TRY 112,191 | TRY 112,191 | 9,006 | TRY 30,311 | TRY 3.26621 | TRY 3.23087 |
| 2025-04-16 (Wednesday) | 25,343 | TRY 81,880 | TRY 81,880 | 4,266 | TRY 11,623 | TRY 3.23087 | TRY 3.33335 |
| 2025-04-15 (Tuesday) | 21,077 | TRY 70,257 | TRY 70,257 | 0 | TRY -2,193 | TRY 3.33335 | TRY 3.4374 |
| 2025-04-14 (Monday) | 21,077 | TRY 72,450 | TRY 72,450 | 0 | TRY -97 | TRY 3.4374 | TRY 3.442 |
| 2025-04-11 (Friday) | 21,077 | TRY 72,547 | TRY 72,547 | 711 | TRY 30 | TRY 3.442 | TRY 3.56069 |
| 2025-04-10 (Thursday) | 20,366 | TRY 72,517 | TRY 72,517 | 0 | TRY 128 | TRY 3.56069 | TRY 3.5544 |
| 2025-04-09 (Wednesday) | 20,366 | TRY 72,389 | TRY 72,389 | 0 | TRY -1,232 | TRY 3.5544 | TRY 3.6149 |
| 2025-04-08 (Tuesday) | 20,366 | TRY 73,621 | TRY 73,621 | 0 | TRY 2,827 | TRY 3.6149 | TRY 3.47609 |
| 2025-04-07 (Monday) | 20,366 | TRY 70,794 | TRY 70,794 | 0 | TRY -302 | TRY 3.47609 | TRY 3.49092 |
| 2025-04-04 (Friday) | 20,366 | TRY 71,096 | TRY 71,096 | 237 | TRY 926 | TRY 3.49092 | TRY 3.48602 |
| 2025-04-02 (Wednesday) | 20,129 | TRY 70,170 | TRY 70,170 | 7,347 | TRY 23,938 | TRY 3.48602 | TRY 3.61696 |
| 2025-04-01 (Tuesday) | 12,782 | TRY 46,232 | TRY 46,232 | 0 | TRY 68 | TRY 3.61696 | TRY 3.61164 |
| 2025-03-31 (Monday) | 12,782 | TRY 46,164 | TRY 46,164 | 0 | TRY 55 | TRY 3.61164 | TRY 3.60734 |
| 2025-03-28 (Friday) | 12,782 | TRY 46,109 | TRY 46,109 | 1,420 | TRY 5,456 | TRY 3.60734 | TRY 3.57798 |
| 2025-03-27 (Thursday) | 11,362 | TRY 40,653 | TRY 40,653 | -6,379 | TRY -25,251 | TRY 3.57798 | TRY 3.71478 |
| 2025-03-26 (Wednesday) | 17,741 | TRY 65,904 | TRY 65,904 | 0 | TRY -724 | TRY 3.71478 | TRY 3.75559 |
| 2025-03-25 (Tuesday) | 17,741 | TRY 66,628 | TRY 66,628 | 0 | TRY 715 | TRY 3.75559 | TRY 3.71529 |
| 2025-03-24 (Monday) | 17,741 | TRY 65,913 | TRY 65,913 | 355 | TRY 2,624 | TRY 3.71529 | TRY 3.64023 |
| 2025-03-21 (Friday) | 17,386 | TRY 63,289 | TRY 63,289 | 0 | TRY -4,611 | TRY 3.64023 | TRY 3.90544 |
| 2025-03-20 (Thursday) | 17,386 | TRY 67,900 | TRY 67,900 | 0 | TRY 1,735 | TRY 3.90544 | TRY 3.80565 |
| 2025-03-19 (Wednesday) | 17,386 | TRY 66,165 | TRY 66,165 | 0 | TRY -5,007 | TRY 3.80565 | TRY 4.09364 |
| 2025-03-18 (Tuesday) | 17,386 | TRY 71,172 | TRY 71,172 | 0 | TRY 1,396 | TRY 4.09364 | TRY 4.01334 |
| 2025-03-17 (Monday) | 17,386 | TRY 69,776 | TRY 69,776 | 0 | TRY -102 | TRY 4.01334 | TRY 4.01921 |
| 2025-03-14 (Friday) | 17,386 | TRY 69,878 | TRY 69,878 | 0 | TRY -169 | TRY 4.01921 | TRY 4.02893 |
| 2025-03-13 (Thursday) | 17,386 | TRY 70,047 | TRY 70,047 | 0 | TRY -268 | TRY 4.02893 | TRY 4.04435 |
| 2025-03-12 (Wednesday) | 17,386 | TRY 70,315 | TRY 70,315 | 0 | TRY 1,494 | TRY 4.04435 | TRY 3.95841 |
| 2025-03-11 (Tuesday) | 17,386 | TRY 68,821 | TRY 68,821 | 0 | TRY 1,138 | TRY 3.95841 | TRY 3.89296 |
| 2025-03-10 (Monday) | 17,386 | TRY 67,683 | TRY 67,683 | 0 | TRY -1,821 | TRY 3.89296 | TRY 3.9977 |
| 2025-03-07 (Friday) | 17,386 | TRY 69,504 | TRY 69,504 | 0 | TRY 2,376 | TRY 3.9977 | TRY 3.86104 |
| 2025-03-06 (Thursday) | 17,386 | TRY 67,128 | TRY 67,128 | 0 | TRY 3,660 | TRY 3.86104 | TRY 3.65052 |
| 2025-03-05 (Wednesday) | 17,386 | TRY 63,468 | TRY 63,468 | 0 | TRY 3,370 | TRY 3.65052 | TRY 3.45669 |
| 2025-03-04 (Tuesday) | 17,386 | TRY 60,098 | TRY 60,098 | 0 | TRY -804 | TRY 3.45669 | TRY 3.50293 |
| 2025-03-03 (Monday) | 17,386 | TRY 60,902 | TRY 60,902 | 0 | TRY 160 | TRY 3.50293 | TRY 3.49373 |
| 2025-02-28 (Friday) | 17,386 | TRY 60,742 | TRY 60,742 | 12,500 | TRY 43,745 | TRY 3.49373 | TRY 3.47871 |
| 2025-02-27 (Thursday) | 4,886 | TRY 16,997 | TRY 16,997 | 0 | TRY 406 | TRY 3.47871 | TRY 3.39562 |
| 2025-02-26 (Wednesday) | 4,886 | TRY 16,591 | TRY 16,591 | 0 | TRY 212 | TRY 3.39562 | TRY 3.35223 |
| 2025-02-25 (Tuesday) | 4,886 | TRY 16,379 | TRY 16,379 | 0 | TRY -299 | TRY 3.35223 | TRY 3.41343 |
| 2025-02-24 (Monday) | 4,886 | TRY 16,678 | TRY 16,678 | 0 | TRY -33 | TRY 3.41343 | TRY 3.42018 |
| 2025-02-21 (Friday) | 4,886 | TRY 16,711 | TRY 16,711 | 0 | TRY -439 | TRY 3.42018 | TRY 3.51003 |
| 2025-02-20 (Thursday) | 4,886 | TRY 17,150 | TRY 17,150 | 0 | TRY 205 | TRY 3.51003 | TRY 3.46807 |
| 2025-02-19 (Wednesday) | 4,886 | TRY 16,945 | TRY 16,945 | 0 | TRY -352 | TRY 3.46807 | TRY 3.54011 |
| 2025-02-18 (Tuesday) | 4,886 | TRY 17,297 | TRY 17,297 | 0 | TRY 161 | TRY 3.54011 | TRY 3.50716 |
| 2025-02-17 (Monday) | 4,886 | TRY 17,136 | TRY 17,136 | 0 | TRY -186 | TRY 3.50716 | TRY 3.54523 |
| 2025-02-14 (Friday) | 4,886 | TRY 17,322 | TRY 17,322 | 0 | TRY -166 | TRY 3.54523 | TRY 3.57921 |
| 2025-02-13 (Thursday) | 4,886 | TRY 17,488 | TRY 17,488 | 0 | TRY 279 | TRY 3.57921 | TRY 3.5221 |
| 2025-02-12 (Wednesday) | 4,886 | TRY 17,209 | TRY 17,209 | 0 | TRY -614 | TRY 3.5221 | TRY 3.64777 |
| 2025-02-11 (Tuesday) | 4,886 | TRY 17,823 | TRY 17,823 | 0 | TRY 394 | TRY 3.64777 | TRY 3.56713 |
| 2025-02-10 (Monday) | 4,886 | TRY 17,429 | TRY 17,429 | 0 | TRY 35 | TRY 3.56713 | TRY 3.55997 |
| 2025-02-07 (Friday) | 4,886 | TRY 17,394 | TRY 17,394 | 0 | TRY 42 | TRY 3.55997 | TRY 3.55137 |
| 2025-02-06 (Thursday) | 4,886 | TRY 17,352 | TRY 17,352 | 0 | TRY -110 | TRY 3.55137 | TRY 3.57388 |
| 2025-02-05 (Wednesday) | 4,886 | TRY 17,462 | TRY 17,462 | 0 | TRY -323 | TRY 3.57388 | TRY 3.63999 |
| 2025-02-04 (Tuesday) | 4,886 | TRY 17,785 | TRY 17,785 | 0 | TRY 390 | TRY 3.63999 | TRY 3.56017 |
| 2025-02-03 (Monday) | 4,886 | TRY 17,395 | TRY 17,395 | 700 | TRY 2,568 | TRY 3.56017 | TRY 3.54204 |
| 2025-01-31 (Friday) | 4,186 | TRY 14,827 | TRY 14,827 | 0 | TRY -301 | TRY 3.54204 | TRY 3.61395 |
| 2025-01-30 (Thursday) | 4,186 | TRY 15,128 | TRY 15,128 | 0 | TRY 62 | TRY 3.61395 | TRY 3.59914 |
| 2025-01-29 (Wednesday) | 4,186 | TRY 15,066 | TRY 15,066 | 0 | TRY -551 | TRY 3.59914 | TRY 3.73077 |
| 2025-01-28 (Tuesday) | 4,186 | TRY 15,617 | TRY 15,617 | 0 | TRY 309 | TRY 3.73077 | TRY 3.65695 |
| 2025-01-27 (Monday) | 4,186 | TRY 15,308 | TRY 15,308 | 0 | TRY -59 | TRY 3.65695 | TRY 3.67105 |
| 2025-01-24 (Friday) | 4,186 | TRY 15,367 | TRY 15,367 | 0 | TRY 90 | TRY 3.67105 | TRY 3.64955 |
| 2025-01-23 (Thursday) | 4,186 | TRY 15,277 | TRY 15,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 931 | 2.912* | 3.52 | |||
| 2025-05-02 | BUY | 266 | 2.925* | 3.55 | |||
| 2025-04-24 | SELL | -14,950 | 3.231* | 3.59 Profit of 53,686 on sale | |||
| 2025-04-17 | BUY | 9,006 | 3.266* | 3.62 | |||
| 2025-04-16 | BUY | 4,266 | 3.231* | 3.63 | |||
| 2025-04-11 | BUY | 711 | 3.442* | 3.64 | |||
| 2025-04-04 | BUY | 237 | 3.491* | 3.66 | |||
| 2025-04-02 | BUY | 7,347 | 3.486* | 3.66 | |||
| 2025-03-28 | BUY | 1,420 | 3.607* | 3.66 | |||
| 2025-03-27 | SELL | -6,379 | 3.578* | 3.66 Profit of 23,370 on sale | |||
| 2025-03-24 | BUY | 355 | 3.715* | 3.66 | |||
| 2025-02-28 | BUY | 12,500 | 3.494* | 3.55 | |||
| 2025-02-03 | BUY | 700 | 3.560* | 3.64 |
* (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.