| 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 COMI.CA holdings
| Date | Number of COMI.CA Shares Held | Base Market Value of COMI.CA Shares | Local Market Value of COMI.CA Shares | Change in COMI.CA Shares Held | Change in COMI.CA Base Value | Current Price per COMI.CA Share Held | Previous Price per COMI.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,387 | EGP 32,159 | EGP 32,159 | 0 | EGP -48 | EGP 1.57743 | EGP 1.57978 |
| 2025-05-07 (Wednesday) | 20,387 | EGP 32,207 | EGP 32,207 | 0 | EGP -748 | EGP 1.57978 | EGP 1.61647 |
| 2025-05-06 (Tuesday) | 20,387 | EGP 32,955 | EGP 32,955 | 0 | EGP 423 | EGP 1.61647 | EGP 1.59572 |
| 2025-05-05 (Monday) | 20,387 | EGP 32,532 | EGP 32,532 | 0 | EGP 18 | EGP 1.59572 | EGP 1.59484 |
| 2025-05-02 (Friday) | 20,387 | EGP 32,514 | EGP 32,514 | 0 | EGP 13 | EGP 1.59484 | EGP 1.5942 |
| 2025-05-01 (Thursday) | 20,387 | EGP 32,501 | EGP 32,501 | 0 | EGP 0 | EGP 1.5942 | EGP 1.5942 |
| 2025-04-30 (Wednesday) | 20,387 | EGP 32,501 | EGP 32,501 | 0 | EGP 412 | EGP 1.5942 | EGP 1.57399 |
| 2025-04-29 (Tuesday) | 20,387 | EGP 32,089 | EGP 32,089 | 0 | EGP -217 | EGP 1.57399 | EGP 1.58464 |
| 2025-04-28 (Monday) | 20,387 | EGP 32,306 | EGP 32,306 | 0 | EGP 505 | EGP 1.58464 | EGP 1.55987 |
| 2025-04-25 (Friday) | 20,387 | EGP 31,801 | EGP 31,801 | 0 | EGP 0 | EGP 1.55987 | EGP 1.55987 |
| 2025-04-24 (Thursday) | 20,387 | EGP 31,801 | EGP 31,801 | 0 | EGP -12 | EGP 1.55987 | EGP 1.56046 |
| 2025-04-23 (Wednesday) | 20,387 | EGP 31,813 | EGP 31,813 | 0 | EGP 929 | EGP 1.56046 | EGP 1.51489 |
| 2025-04-22 (Tuesday) | 20,387 | EGP 30,884 | EGP 30,884 | 0 | EGP -109 | EGP 1.51489 | EGP 1.52023 |
| 2025-04-21 (Monday) | 20,387 | EGP 30,993 | EGP 30,993 | 0 | EGP -12 | EGP 1.52023 | EGP 1.52082 |
| 2025-04-18 (Friday) | 20,387 | EGP 31,005 | EGP 31,005 | 0 | EGP 0 | EGP 1.52082 | EGP 1.52082 |
| 2025-04-17 (Thursday) | 20,387 | EGP 31,005 | EGP 31,005 | 0 | EGP 297 | EGP 1.52082 | EGP 1.50625 |
| 2025-04-16 (Wednesday) | 20,387 | EGP 30,708 | EGP 30,708 | 0 | EGP -7 | EGP 1.50625 | EGP 1.5066 |
| 2025-04-15 (Tuesday) | 20,387 | EGP 30,715 | EGP 30,715 | 0 | EGP -157 | EGP 1.5066 | EGP 1.5143 |
| 2025-04-14 (Monday) | 20,387 | EGP 30,872 | EGP 30,872 | 0 | EGP -501 | EGP 1.5143 | EGP 1.53887 |
| 2025-04-11 (Friday) | 20,387 | EGP 31,373 | EGP 31,373 | 0 | EGP 15 | EGP 1.53887 | EGP 1.53814 |
| 2025-04-10 (Thursday) | 20,387 | EGP 31,358 | EGP 31,358 | 0 | EGP 1,371 | EGP 1.53814 | EGP 1.47089 |
| 2025-04-09 (Wednesday) | 20,387 | EGP 29,987 | EGP 29,987 | 0 | EGP -401 | EGP 1.47089 | EGP 1.49056 |
| 2025-04-08 (Tuesday) | 20,387 | EGP 30,388 | EGP 30,388 | 0 | EGP -609 | EGP 1.49056 | EGP 1.52043 |
| 2025-04-07 (Monday) | 20,387 | EGP 30,997 | EGP 30,997 | 0 | EGP -1,108 | EGP 1.52043 | EGP 1.57478 |
| 2025-04-04 (Friday) | 20,387 | EGP 32,105 | EGP 32,105 | 0 | EGP -1,134 | EGP 1.57478 | EGP 1.6304 |
| 2025-04-02 (Wednesday) | 20,387 | EGP 33,239 | EGP 33,239 | 0 | EGP 0 | EGP 1.6304 | EGP 1.6304 |
| 2025-04-01 (Tuesday) | 20,387 | EGP 33,239 | EGP 33,239 | 0 | EGP 0 | EGP 1.6304 | EGP 1.6304 |
| 2025-03-31 (Monday) | 20,387 | EGP 33,239 | EGP 33,239 | 0 | EGP 0 | EGP 1.6304 | EGP 1.6304 |
| 2025-03-28 (Friday) | 20,387 | EGP 33,239 | EGP 33,239 | 0 | EGP -7 | EGP 1.6304 | EGP 1.63075 |
| 2025-03-27 (Thursday) | 20,387 | EGP 33,246 | EGP 33,246 | 4,726 | EGP 7,872 | EGP 1.63075 | EGP 1.6202 |
| 2025-03-26 (Wednesday) | 15,661 | EGP 25,374 | EGP 25,374 | 0 | EGP 69 | EGP 1.6202 | EGP 1.6158 |
| 2025-03-25 (Tuesday) | 15,661 | EGP 25,305 | EGP 25,305 | 0 | EGP -44 | EGP 1.6158 | EGP 1.61861 |
| 2025-03-24 (Monday) | 15,661 | EGP 25,349 | EGP 25,349 | 0 | EGP 914 | EGP 1.61861 | EGP 1.56025 |
| 2025-03-21 (Friday) | 15,661 | EGP 24,435 | EGP 24,435 | 0 | EGP 0 | EGP 1.56025 | EGP 1.56025 |
| 2025-03-20 (Thursday) | 15,661 | EGP 24,435 | EGP 24,435 | 0 | EGP 282 | EGP 1.56025 | EGP 1.54224 |
| 2025-03-19 (Wednesday) | 15,661 | EGP 24,153 | EGP 24,153 | 0 | EGP -36 | EGP 1.54224 | EGP 1.54454 |
| 2025-03-18 (Tuesday) | 15,661 | EGP 24,189 | EGP 24,189 | 0 | EGP 26 | EGP 1.54454 | EGP 1.54288 |
| 2025-03-17 (Monday) | 15,661 | EGP 24,163 | EGP 24,163 | 0 | EGP 339 | EGP 1.54288 | EGP 1.52123 |
| 2025-03-14 (Friday) | 15,661 | EGP 23,824 | EGP 23,824 | 0 | EGP 0 | EGP 1.52123 | EGP 1.52123 |
| 2025-03-13 (Thursday) | 15,661 | EGP 23,824 | EGP 23,824 | 0 | EGP 39 | EGP 1.52123 | EGP 1.51874 |
| 2025-03-12 (Wednesday) | 15,661 | EGP 23,785 | EGP 23,785 | 0 | EGP -92 | EGP 1.51874 | EGP 1.52462 |
| 2025-03-11 (Tuesday) | 15,661 | EGP 23,877 | EGP 23,877 | 0 | EGP -234 | EGP 1.52462 | EGP 1.53956 |
| 2025-03-10 (Monday) | 15,661 | EGP 24,111 | EGP 24,111 | 0 | EGP 162 | EGP 1.53956 | EGP 1.52921 |
| 2025-03-07 (Friday) | 15,661 | EGP 23,949 | EGP 23,949 | 0 | EGP 0 | EGP 1.52921 | EGP 1.52921 |
| 2025-03-06 (Thursday) | 15,661 | EGP 23,949 | EGP 23,949 | 0 | EGP -5 | EGP 1.52921 | EGP 1.52953 |
| 2025-03-05 (Wednesday) | 15,661 | EGP 23,954 | EGP 23,954 | 0 | EGP 368 | EGP 1.52953 | EGP 1.50603 |
| 2025-03-04 (Tuesday) | 15,661 | EGP 23,586 | EGP 23,586 | 0 | EGP -261 | EGP 1.50603 | EGP 1.5227 |
| 2025-03-03 (Monday) | 15,661 | EGP 23,847 | EGP 23,847 | 0 | EGP 441 | EGP 1.5227 | EGP 1.49454 |
| 2025-02-28 (Friday) | 15,661 | EGP 23,406 | EGP 23,406 | 0 | EGP 9 | EGP 1.49454 | EGP 1.49397 |
| 2025-02-27 (Thursday) | 15,661 | EGP 23,397 | EGP 23,397 | 0 | EGP -288 | EGP 1.49397 | EGP 1.51236 |
| 2025-02-26 (Wednesday) | 15,661 | EGP 23,685 | EGP 23,685 | 0 | EGP -342 | EGP 1.51236 | EGP 1.53419 |
| 2025-02-25 (Tuesday) | 15,661 | EGP 24,027 | EGP 24,027 | 0 | EGP -622 | EGP 1.53419 | EGP 1.57391 |
| 2025-02-24 (Monday) | 15,661 | EGP 24,649 | EGP 24,649 | 0 | EGP 188 | EGP 1.57391 | EGP 1.56191 |
| 2025-02-21 (Friday) | 15,661 | EGP 24,461 | EGP 24,461 | 0 | EGP -9 | EGP 1.56191 | EGP 1.56248 |
| 2025-02-20 (Thursday) | 15,661 | EGP 24,470 | EGP 24,470 | 0 | EGP -286 | EGP 1.56248 | EGP 1.58074 |
| 2025-02-19 (Wednesday) | 15,661 | EGP 24,756 | EGP 24,756 | 0 | EGP 247 | EGP 1.58074 | EGP 1.56497 |
| 2025-02-18 (Tuesday) | 15,661 | EGP 24,509 | EGP 24,509 | 0 | EGP -149 | EGP 1.56497 | EGP 1.57448 |
| 2025-02-17 (Monday) | 15,661 | EGP 24,658 | EGP 24,658 | 0 | EGP 534 | EGP 1.57448 | EGP 1.54039 |
| 2025-02-14 (Friday) | 15,661 | EGP 24,124 | EGP 24,124 | 0 | EGP 0 | EGP 1.54039 | EGP 1.54039 |
| 2025-02-13 (Thursday) | 15,661 | EGP 24,124 | EGP 24,124 | 0 | EGP 116 | EGP 1.54039 | EGP 1.53298 |
| 2025-02-12 (Wednesday) | 15,661 | EGP 24,008 | EGP 24,008 | 0 | EGP 40 | EGP 1.53298 | EGP 1.53043 |
| 2025-02-11 (Tuesday) | 15,661 | EGP 23,968 | EGP 23,968 | 0 | EGP -22 | EGP 1.53043 | EGP 1.53183 |
| 2025-02-10 (Monday) | 15,661 | EGP 23,990 | EGP 23,990 | 0 | EGP -295 | EGP 1.53183 | EGP 1.55067 |
| 2025-02-07 (Friday) | 15,661 | EGP 24,285 | EGP 24,285 | 0 | EGP 0 | EGP 1.55067 | EGP 1.55067 |
| 2025-02-06 (Thursday) | 15,661 | EGP 24,285 | EGP 24,285 | 0 | EGP 165 | EGP 1.55067 | EGP 1.54013 |
| 2025-02-05 (Wednesday) | 15,661 | EGP 24,120 | EGP 24,120 | 0 | EGP 278 | EGP 1.54013 | EGP 1.52238 |
| 2025-02-04 (Tuesday) | 15,661 | EGP 23,842 | EGP 23,842 | 0 | EGP -17 | EGP 1.52238 | EGP 1.52347 |
| 2025-02-03 (Monday) | 15,661 | EGP 23,859 | EGP 23,859 | 0 | EGP 101 | EGP 1.52347 | EGP 1.51702 |
| 2025-01-31 (Friday) | 15,661 | EGP 23,758 | EGP 23,758 | 0 | EGP 0 | EGP 1.51702 | EGP 1.51702 |
| 2025-01-30 (Thursday) | 15,661 | EGP 23,758 | EGP 23,758 | 0 | EGP 23 | EGP 1.51702 | EGP 1.51555 |
| 2025-01-29 (Wednesday) | 15,661 | EGP 23,735 | EGP 23,735 | 0 | EGP -75 | EGP 1.51555 | EGP 1.52034 |
| 2025-01-28 (Tuesday) | 15,661 | EGP 23,810 | EGP 23,810 | 0 | EGP -32 | EGP 1.52034 | EGP 1.52238 |
| 2025-01-27 (Monday) | 15,661 | EGP 23,842 | EGP 23,842 | 0 | EGP 22 | EGP 1.52238 | EGP 1.52098 |
| 2025-01-24 (Friday) | 15,661 | EGP 23,820 | EGP 23,820 | 0 | EGP 0 | EGP 1.52098 | EGP 1.52098 |
| 2025-01-23 (Thursday) | 15,661 | EGP 23,820 | EGP 23,820 | 10,907 | EGP 16,624 | EGP 1.52098 | EGP 1.51367 |
| 2025-01-22 (Wednesday) | 4,754 | EGP 7,196 | EGP 7,196 | ||||
| 2025-01-21 (Tuesday) | 4,754 | EGP 7,221 | EGP 7,221 | ||||
| 2025-01-17 (Friday) | 4,754 | EGP 7,197 | EGP 7,197 | ||||
| 2025-01-16 (Thursday) | 4,754 | EGP 7,197 | EGP 7,197 | ||||
| 2025-01-15 (Wednesday) | 4,754 | EGP 7,114 | EGP 7,114 | ||||
| 2025-01-14 (Tuesday) | 4,754 | EGP 7,067 | EGP 7,067 | ||||
| 2025-01-13 (Monday) | 4,754 | EGP 6,933 | EGP 6,933 | ||||
| 2025-01-10 (Friday) | 4,754 | EGP 7,287 | EGP 7,287 | ||||
| 2025-01-09 (Thursday) | 4,754 | EGP 7,287 | EGP 7,287 | ||||
| 2025-01-09 (Thursday) | 4,754 | EGP 7,287 | EGP 7,287 | ||||
| 2025-01-09 (Thursday) | 4,754 | EGP 7,287 | EGP 7,287 | ||||
| 2025-01-08 (Wednesday) | 4,754 | EGP 7,432 | EGP 7,432 | ||||
| 2025-01-08 (Wednesday) | 4,754 | EGP 7,432 | EGP 7,432 | ||||
| 2025-01-08 (Wednesday) | 4,754 | EGP 7,432 | EGP 7,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-27 | BUY | 4,726 | 1.631* | 1.54 | |||
| 2025-01-23 | BUY | 10,907 | 1.521* | 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.