| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,266,055 | CLP 226,371 | CLP 226,371 | 0 | CLP 2,228 | CLP 0.0998965 | CLP 0.0989133 |
| 2025-05-07 (Wednesday) | 2,266,055 | CLP 224,143 | CLP 224,143 | 102,340 | CLP 9,919 | CLP 0.0989133 | CLP 0.0990075 |
| 2025-05-06 (Tuesday) | 2,163,715 | CLP 214,224 | CLP 214,224 | 0 | CLP 2,850 | CLP 0.0990075 | CLP 0.0976903 |
| 2025-05-05 (Monday) | 2,163,715 | CLP 211,374 | CLP 211,374 | 0 | CLP -691 | CLP 0.0976903 | CLP 0.0980097 |
| 2025-05-02 (Friday) | 2,163,715 | CLP 212,065 | CLP 212,065 | 29,240 | CLP 2,457 | CLP 0.0980097 | CLP 0.0982012 |
| 2025-05-01 (Thursday) | 2,134,475 | CLP 209,608 | CLP 209,608 | 0 | CLP 2,099 | CLP 0.0982012 | CLP 0.0972178 |
| 2025-04-30 (Wednesday) | 2,134,475 | CLP 207,509 | CLP 207,509 | 0 | CLP -566 | CLP 0.0972178 | CLP 0.097483 |
| 2025-04-29 (Tuesday) | 2,134,475 | CLP 208,075 | CLP 208,075 | 0 | CLP -2,898 | CLP 0.097483 | CLP 0.0988407 |
| 2025-04-28 (Monday) | 2,134,475 | CLP 210,973 | CLP 210,973 | 0 | CLP 1,240 | CLP 0.0988407 | CLP 0.0982598 |
| 2025-04-25 (Friday) | 2,134,475 | CLP 209,733 | CLP 209,733 | 0 | CLP 783 | CLP 0.0982598 | CLP 0.0978929 |
| 2025-04-24 (Thursday) | 2,134,475 | CLP 208,950 | CLP 208,950 | -3,930,374 | CLP -377,073 | CLP 0.0978929 | CLP 0.0966261 |
| 2025-04-23 (Wednesday) | 6,064,849 | CLP 586,023 | CLP 586,023 | 41,540 | CLP 14,201 | CLP 0.0966261 | CLP 0.0949349 |
| 2025-04-22 (Tuesday) | 6,023,309 | CLP 571,822 | CLP 571,822 | 0 | CLP 7,882 | CLP 0.0949349 | CLP 0.0936263 |
| 2025-04-21 (Monday) | 6,023,309 | CLP 563,940 | CLP 563,940 | 0 | CLP -1,057 | CLP 0.0936263 | CLP 0.0938018 |
| 2025-04-18 (Friday) | 6,023,309 | CLP 564,997 | CLP 564,997 | 0 | CLP 0 | CLP 0.0938018 | CLP 0.0938018 |
| 2025-04-17 (Thursday) | 6,023,309 | CLP 564,997 | CLP 564,997 | 1,578,520 | CLP 151,428 | CLP 0.0938018 | CLP 0.0930458 |
| 2025-04-16 (Wednesday) | 4,444,789 | CLP 413,569 | CLP 413,569 | 747,720 | CLP 62,983 | CLP 0.0930458 | CLP 0.0948281 |
| 2025-04-15 (Tuesday) | 3,697,069 | CLP 350,586 | CLP 350,586 | 0 | CLP 10,079 | CLP 0.0948281 | CLP 0.0921019 |
| 2025-04-14 (Monday) | 3,697,069 | CLP 340,507 | CLP 340,507 | 0 | CLP 5,099 | CLP 0.0921019 | CLP 0.0907227 |
| 2025-04-11 (Friday) | 3,697,069 | CLP 335,408 | CLP 335,408 | 124,620 | CLP 16,191 | CLP 0.0907227 | CLP 0.0893552 |
| 2025-04-10 (Thursday) | 3,572,449 | CLP 319,217 | CLP 319,217 | 0 | CLP 2,680 | CLP 0.0893552 | CLP 0.088605 |
| 2025-04-09 (Wednesday) | 3,572,449 | CLP 316,537 | CLP 316,537 | 0 | CLP -1,260 | CLP 0.088605 | CLP 0.0889577 |
| 2025-04-08 (Tuesday) | 3,572,449 | CLP 317,797 | CLP 317,797 | 0 | CLP 4,464 | CLP 0.0889577 | CLP 0.0877082 |
| 2025-04-07 (Monday) | 3,572,449 | CLP 313,333 | CLP 313,333 | 0 | CLP -14,398 | CLP 0.0877082 | CLP 0.0917385 |
| 2025-04-04 (Friday) | 3,572,449 | CLP 327,731 | CLP 327,731 | 41,540 | CLP -13,757 | CLP 0.0917385 | CLP 0.0967139 |
| 2025-04-02 (Wednesday) | 3,530,909 | CLP 341,488 | CLP 341,488 | 0 | CLP -9,701 | CLP 0.0967139 | CLP 0.0994614 |
| 2025-04-01 (Tuesday) | 3,530,909 | CLP 351,189 | CLP 351,189 | 623,100 | CLP 68,953 | CLP 0.0994614 | CLP 0.0970614 |
| 2025-03-31 (Monday) | 2,907,809 | CLP 282,236 | CLP 282,236 | 664,640 | CLP 65,270 | CLP 0.0970614 | CLP 0.096723 |
| 2025-03-28 (Friday) | 2,243,169 | CLP 216,966 | CLP 216,966 | 166,160 | CLP 15,534 | CLP 0.096723 | CLP 0.0969818 |
| 2025-03-27 (Thursday) | 2,077,009 | CLP 201,432 | CLP 201,432 | 0 | CLP -2,816 | CLP 0.0969818 | CLP 0.0983376 |
| 2025-03-26 (Wednesday) | 2,077,009 | CLP 204,248 | CLP 204,248 | 0 | CLP -939 | CLP 0.0983376 | CLP 0.0987897 |
| 2025-03-25 (Tuesday) | 2,077,009 | CLP 205,187 | CLP 205,187 | 0 | CLP 362 | CLP 0.0987897 | CLP 0.0986154 |
| 2025-03-24 (Monday) | 2,077,009 | CLP 204,825 | CLP 204,825 | 41,540 | CLP 3,635 | CLP 0.0986154 | CLP 0.0988421 |
| 2025-03-21 (Friday) | 2,035,469 | CLP 201,190 | CLP 201,190 | 0 | CLP 4,159 | CLP 0.0988421 | CLP 0.0967988 |
| 2025-03-20 (Thursday) | 2,035,469 | CLP 197,031 | CLP 197,031 | 0 | CLP -2,176 | CLP 0.0967988 | CLP 0.0978679 |
| 2025-03-19 (Wednesday) | 2,035,469 | CLP 199,207 | CLP 199,207 | 0 | CLP -635 | CLP 0.0978679 | CLP 0.0981798 |
| 2025-03-18 (Tuesday) | 2,035,469 | CLP 199,842 | CLP 199,842 | 0 | CLP 1,142 | CLP 0.0981798 | CLP 0.0976188 |
| 2025-03-17 (Monday) | 2,035,469 | CLP 198,700 | CLP 198,700 | 0 | CLP 5,573 | CLP 0.0976188 | CLP 0.0948808 |
| 2025-03-14 (Friday) | 2,035,469 | CLP 193,127 | CLP 193,127 | 0 | CLP 1,772 | CLP 0.0948808 | CLP 0.0940103 |
| 2025-03-13 (Thursday) | 2,035,469 | CLP 191,355 | CLP 191,355 | 0 | CLP 226 | CLP 0.0940103 | CLP 0.0938992 |
| 2025-03-12 (Wednesday) | 2,035,469 | CLP 191,129 | CLP 191,129 | 0 | CLP 815 | CLP 0.0938992 | CLP 0.0934988 |
| 2025-03-11 (Tuesday) | 2,035,469 | CLP 190,314 | CLP 190,314 | 0 | CLP -556 | CLP 0.0934988 | CLP 0.093772 |
| 2025-03-10 (Monday) | 2,035,469 | CLP 190,870 | CLP 190,870 | 0 | CLP -4,700 | CLP 0.093772 | CLP 0.096081 |
| 2025-03-07 (Friday) | 2,035,469 | CLP 195,570 | CLP 195,570 | 0 | CLP 1,255 | CLP 0.096081 | CLP 0.0954645 |
| 2025-03-06 (Thursday) | 2,035,469 | CLP 194,315 | CLP 194,315 | 0 | CLP 3,852 | CLP 0.0954645 | CLP 0.093572 |
| 2025-03-05 (Wednesday) | 2,035,469 | CLP 190,463 | CLP 190,463 | 0 | CLP 4,350 | CLP 0.093572 | CLP 0.0914349 |
| 2025-03-04 (Tuesday) | 2,035,469 | CLP 186,113 | CLP 186,113 | 0 | CLP -376 | CLP 0.0914349 | CLP 0.0916197 |
| 2025-03-03 (Monday) | 2,035,469 | CLP 186,489 | CLP 186,489 | 0 | CLP 909 | CLP 0.0916197 | CLP 0.0911731 |
| 2025-02-28 (Friday) | 2,035,469 | CLP 185,580 | CLP 185,580 | -235,156 | CLP -22,561 | CLP 0.0911731 | CLP 0.0916668 |
| 2025-02-27 (Thursday) | 2,270,625 | CLP 208,141 | CLP 208,141 | 0 | CLP -2,188 | CLP 0.0916668 | CLP 0.0926304 |
| 2025-02-26 (Wednesday) | 2,270,625 | CLP 210,329 | CLP 210,329 | 0 | CLP 47 | CLP 0.0926304 | CLP 0.0926097 |
| 2025-02-25 (Tuesday) | 2,270,625 | CLP 210,282 | CLP 210,282 | 0 | CLP -397 | CLP 0.0926097 | CLP 0.0927846 |
| 2025-02-24 (Monday) | 2,270,625 | CLP 210,679 | CLP 210,679 | 0 | CLP 270 | CLP 0.0927846 | CLP 0.0926657 |
| 2025-02-21 (Friday) | 2,270,625 | CLP 210,409 | CLP 210,409 | 0 | CLP 124 | CLP 0.0926657 | CLP 0.0926111 |
| 2025-02-20 (Thursday) | 2,270,625 | CLP 210,285 | CLP 210,285 | 0 | CLP 2,632 | CLP 0.0926111 | CLP 0.0914519 |
| 2025-02-19 (Wednesday) | 2,270,625 | CLP 207,653 | CLP 207,653 | 0 | CLP -645 | CLP 0.0914519 | CLP 0.091736 |
| 2025-02-18 (Tuesday) | 2,270,625 | CLP 208,298 | CLP 208,298 | 0 | CLP -2,706 | CLP 0.091736 | CLP 0.0929277 |
| 2025-02-17 (Monday) | 2,270,625 | CLP 211,004 | CLP 211,004 | 0 | CLP -3,468 | CLP 0.0929277 | CLP 0.094455 |
| 2025-02-14 (Friday) | 2,270,625 | CLP 214,472 | CLP 214,472 | 0 | CLP 1,414 | CLP 0.094455 | CLP 0.0938323 |
| 2025-02-13 (Thursday) | 2,270,625 | CLP 213,058 | CLP 213,058 | 0 | CLP 1,622 | CLP 0.0938323 | CLP 0.093118 |
| 2025-02-12 (Wednesday) | 2,270,625 | CLP 211,436 | CLP 211,436 | 0 | CLP 705 | CLP 0.093118 | CLP 0.0928075 |
| 2025-02-11 (Tuesday) | 2,270,625 | CLP 210,731 | CLP 210,731 | 0 | CLP 387 | CLP 0.0928075 | CLP 0.092637 |
| 2025-02-10 (Monday) | 2,270,625 | CLP 210,344 | CLP 210,344 | 0 | CLP -2,181 | CLP 0.092637 | CLP 0.0935976 |
| 2025-02-07 (Friday) | 2,270,625 | CLP 212,525 | CLP 212,525 | 0 | CLP 2,778 | CLP 0.0935976 | CLP 0.0923741 |
| 2025-02-06 (Thursday) | 2,270,625 | CLP 209,747 | CLP 209,747 | 0 | CLP 4,097 | CLP 0.0923741 | CLP 0.0905698 |
| 2025-02-05 (Wednesday) | 2,270,625 | CLP 205,650 | CLP 205,650 | 0 | CLP 288 | CLP 0.0905698 | CLP 0.0904429 |
| 2025-02-04 (Tuesday) | 2,270,625 | CLP 205,362 | CLP 205,362 | 0 | CLP 1,628 | CLP 0.0904429 | CLP 0.089726 |
| 2025-02-03 (Monday) | 2,270,625 | CLP 203,734 | CLP 203,734 | 324,373 | CLP 28,776 | CLP 0.089726 | CLP 0.0898948 |
| 2025-01-31 (Friday) | 1,946,252 | CLP 174,958 | CLP 174,958 | 0 | CLP 1,315 | CLP 0.0898948 | CLP 0.0892192 |
| 2025-01-30 (Thursday) | 1,946,252 | CLP 173,643 | CLP 173,643 | 0 | CLP 2,962 | CLP 0.0892192 | CLP 0.0876973 |
| 2025-01-29 (Wednesday) | 1,946,252 | CLP 170,681 | CLP 170,681 | 0 | CLP -46 | CLP 0.0876973 | CLP 0.0877209 |
| 2025-01-28 (Tuesday) | 1,946,252 | CLP 170,727 | CLP 170,727 | 0 | CLP 774 | CLP 0.0877209 | CLP 0.0873232 |
| 2025-01-27 (Monday) | 1,946,252 | CLP 169,953 | CLP 169,953 | 0 | CLP -7,991 | CLP 0.0873232 | CLP 0.0914291 |
| 2025-01-24 (Friday) | 1,946,252 | CLP 177,944 | CLP 177,944 | 0 | CLP 1,317 | CLP 0.0914291 | CLP 0.0907524 |
| 2025-01-23 (Thursday) | 1,946,252 | CLP 176,627 | CLP 176,627 | -288,061 | CLP -25,368 | CLP 0.0907524 | CLP 0.0904059 |
| 2025-01-22 (Wednesday) | 2,234,313 | CLP 201,995 | CLP 201,995 | ||||
| 2025-01-21 (Tuesday) | 2,181,115 | CLP 194,683 | CLP 194,683 | ||||
| 2025-01-17 (Friday) | 797,967 | CLP 70,201 | CLP 70,201 | ||||
| 2025-01-16 (Thursday) | 797,967 | CLP 70,349 | CLP 70,349 | ||||
| 2025-01-15 (Wednesday) | 797,967 | CLP 70,812 | CLP 70,812 | ||||
| 2025-01-14 (Tuesday) | 797,967 | CLP 70,309 | CLP 70,309 | ||||
| 2025-01-13 (Monday) | 797,967 | CLP 69,886 | CLP 69,886 | ||||
| 2025-01-10 (Friday) | 797,967 | CLP 70,710 | CLP 70,710 | ||||
| 2025-01-09 (Thursday) | 797,967 | CLP 71,163 | CLP 71,163 | ||||
| 2025-01-09 (Thursday) | 797,967 | CLP 71,163 | CLP 71,163 | ||||
| 2025-01-09 (Thursday) | 797,967 | CLP 71,163 | CLP 71,163 | ||||
| 2025-01-08 (Wednesday) | 797,967 | CLP 71,211 | CLP 71,211 | ||||
| 2025-01-08 (Wednesday) | 797,967 | CLP 71,211 | CLP 71,211 | ||||
| 2025-01-08 (Wednesday) | 797,967 | CLP 71,211 | CLP 71,211 | ||||
| 2024-12-06 (Friday) | 638,373 | CLP 57,787 | CLP 57,787 | 0 | CLP -815 | CLP 0.0905223 | CLP 0.091799 |
| 2024-12-05 (Thursday) | 638,373 | CLP 58,602 | CLP 58,602 | 53,198 | CLP 5,206 | CLP 0.091799 | CLP 0.0912479 |
| 2024-12-04 (Wednesday) | 585,175 | CLP 53,396 | CLP 53,396 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 102,340 | 0.099* | 0.09 | |||
| 2025-05-02 | BUY | 29,240 | 0.098* | 0.09 | |||
| 2025-04-24 | SELL | -3,930,374 | 0.098* | 0.09 Profit of 366,374 on sale | |||
| 2025-04-23 | BUY | 41,540 | 0.097* | 0.09 | |||
| 2025-04-17 | BUY | 1,578,520 | 0.094* | 0.09 | |||
| 2025-04-16 | BUY | 747,720 | 0.093* | 0.09 | |||
| 2025-04-11 | BUY | 124,620 | 0.091* | 0.09 | |||
| 2025-04-04 | BUY | 41,540 | 0.092* | 0.09 | |||
| 2025-04-01 | BUY | 623,100 | 0.099* | 0.09 | |||
| 2025-03-31 | BUY | 664,640 | 0.097* | 0.09 | |||
| 2025-03-28 | BUY | 166,160 | 0.097* | 0.09 | |||
| 2025-03-24 | BUY | 41,540 | 0.099* | 0.09 | |||
| 2025-02-28 | SELL | -235,156 | 0.091* | 0.09 Profit of 21,508 on sale | |||
| 2025-02-03 | BUY | 324,373 | 0.090* | 0.09 | |||
| 2025-01-23 | SELL | -288,061 | 0.091* | 0.09 Profit of 26,260 on sale | |||
| 2024-12-05 | BUY | 53,198 | 0.092* | 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.