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 EUROB
Show aggregate EUROB holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) EUROB holdings
| Date | Number of EUROB Shares Held | Base Market Value of EUROB Shares | Local Market Value of EUROB Shares | Change in EUROB Shares Held | Change in EUROB Base Value | Current Price per EUROB Share Held | Previous Price per EUROB Share Held |
|---|
| 2025-05-08 (Thursday) | 40,474 | EUR 110,186 | EUR 110,186 | 0 | EUR -2,490 | EUR 2.72239 | EUR 2.78391 |
| 2025-05-07 (Wednesday) | 40,474 | EUR 112,676 | EUR 112,676 | 1,827 | EUR 6,288 | EUR 2.78391 | EUR 2.75281 |
| 2025-05-06 (Tuesday) | 38,647 | EUR 106,388 | EUR 106,388 | 0 | EUR -2,733 | EUR 2.75281 | EUR 2.82353 |
| 2025-05-05 (Monday) | 38,647 | EUR 109,121 | EUR 109,121 | 0 | EUR -3,799 | EUR 2.82353 | EUR 2.92183 |
| 2025-05-02 (Friday) | 38,647 | EUR 112,920 | EUR 112,920 | 522 | EUR 6,210 | EUR 2.92183 | EUR 2.79895 |
| 2025-05-01 (Thursday) | 38,125 | EUR 106,710 | EUR 106,710 | 0 | EUR -813 | EUR 2.79895 | EUR 2.82028 |
| 2025-04-30 (Wednesday) | 38,125 | EUR 107,523 | EUR 107,523 | 0 | EUR -1,974 | EUR 2.82028 | EUR 2.87205 |
| 2025-04-29 (Tuesday) | 38,125 | EUR 109,497 | EUR 109,497 | 0 | EUR 1,778 | EUR 2.87205 | EUR 2.82542 |
| 2025-04-28 (Monday) | 38,125 | EUR 107,719 | EUR 107,719 | 0 | EUR -204 | EUR 2.82542 | EUR 2.83077 |
| 2025-04-25 (Friday) | 38,125 | EUR 107,923 | EUR 107,923 | 0 | EUR -4 | EUR 2.83077 | EUR 2.83087 |
| 2025-04-24 (Thursday) | 38,125 | EUR 107,927 | EUR 107,927 | -12,366 | EUR -34,596 | EUR 2.83087 | EUR 2.82274 |
| 2025-04-23 (Wednesday) | 50,491 | EUR 142,523 | EUR 142,523 | 346 | EUR 1,625 | EUR 2.82274 | EUR 2.80981 |
| 2025-04-22 (Tuesday) | 50,145 | EUR 140,898 | EUR 140,898 | 0 | EUR 7,878 | EUR 2.80981 | EUR 2.65271 |
| 2025-04-21 (Monday) | 50,145 | EUR 133,020 | EUR 133,020 | 0 | EUR 1,712 | EUR 2.65271 | EUR 2.61857 |
| 2025-04-18 (Friday) | 50,145 | EUR 131,308 | EUR 131,308 | 0 | EUR 0 | EUR 2.61857 | EUR 2.61857 |
| 2025-04-17 (Thursday) | 50,145 | EUR 131,308 | EUR 131,308 | 13,148 | EUR 31,040 | EUR 2.61857 | EUR 2.71017 |
| 2025-04-16 (Wednesday) | 36,997 | EUR 100,268 | EUR 100,268 | 6,228 | EUR 16,964 | EUR 2.71017 | EUR 2.7074 |
| 2025-04-15 (Tuesday) | 30,769 | EUR 83,304 | EUR 83,304 | 0 | EUR 1,808 | EUR 2.7074 | EUR 2.64864 |
| 2025-04-14 (Monday) | 30,769 | EUR 81,496 | EUR 81,496 | 0 | EUR 4,360 | EUR 2.64864 | EUR 2.50694 |
| 2025-04-11 (Friday) | 30,769 | EUR 77,136 | EUR 77,136 | 1,038 | EUR 2,943 | EUR 2.50694 | EUR 2.49548 |
| 2025-04-10 (Thursday) | 29,731 | EUR 74,193 | EUR 74,193 | 0 | EUR 2,091 | EUR 2.49548 | EUR 2.42515 |
| 2025-04-09 (Wednesday) | 29,731 | EUR 72,102 | EUR 72,102 | 0 | EUR -400 | EUR 2.42515 | EUR 2.4386 |
| 2025-04-08 (Tuesday) | 29,731 | EUR 72,502 | EUR 72,502 | 0 | EUR 5,866 | EUR 2.4386 | EUR 2.2413 |
| 2025-04-07 (Monday) | 29,731 | EUR 66,636 | EUR 66,636 | 0 | EUR -7,851 | EUR 2.2413 | EUR 2.50536 |
| 2025-04-04 (Friday) | 29,731 | EUR 74,487 | EUR 74,487 | 346 | EUR -8,394 | EUR 2.50536 | EUR 2.82052 |
| 2025-04-02 (Wednesday) | 29,385 | EUR 82,881 | EUR 82,881 | 0 | EUR 3,464 | EUR 2.82052 | EUR 2.70264 |
| 2025-04-01 (Tuesday) | 29,385 | EUR 79,417 | EUR 79,417 | 5,190 | EUR 14,941 | EUR 2.70264 | EUR 2.66485 |
| 2025-03-31 (Monday) | 24,195 | EUR 64,476 | EUR 64,476 | 5,536 | EUR 12,616 | EUR 2.66485 | EUR 2.77936 |
| 2025-03-28 (Friday) | 18,659 | EUR 51,860 | EUR 51,860 | 2,024 | EUR 4,134 | EUR 2.77936 | EUR 2.86901 |
| 2025-03-27 (Thursday) | 16,635 | EUR 47,726 | EUR 47,726 | -8,652 | EUR -26,133 | EUR 2.86901 | EUR 2.92083 |
| 2025-03-26 (Wednesday) | 25,287 | EUR 73,859 | EUR 73,859 | 0 | EUR 2,030 | EUR 2.92083 | EUR 2.84055 |
| 2025-03-25 (Tuesday) | 25,287 | EUR 71,829 | EUR 71,829 | 0 | EUR 44 | EUR 2.84055 | EUR 2.83881 |
| 2025-03-24 (Monday) | 25,287 | EUR 71,785 | EUR 71,785 | 506 | EUR 2,410 | EUR 2.83881 | EUR 2.79952 |
| 2025-03-21 (Friday) | 24,781 | EUR 69,375 | EUR 69,375 | 0 | EUR -1,857 | EUR 2.79952 | EUR 2.87446 |
| 2025-03-20 (Thursday) | 24,781 | EUR 71,232 | EUR 71,232 | 0 | EUR -197 | EUR 2.87446 | EUR 2.88241 |
| 2025-03-19 (Wednesday) | 24,781 | EUR 71,429 | EUR 71,429 | 0 | EUR 674 | EUR 2.88241 | EUR 2.85521 |
| 2025-03-18 (Tuesday) | 24,781 | EUR 70,755 | EUR 70,755 | 0 | EUR -804 | EUR 2.85521 | EUR 2.88766 |
| 2025-03-17 (Monday) | 24,781 | EUR 71,559 | EUR 71,559 | 0 | EUR 699 | EUR 2.88766 | EUR 2.85945 |
| 2025-03-14 (Friday) | 24,781 | EUR 70,860 | EUR 70,860 | 0 | EUR 309 | EUR 2.85945 | EUR 2.84698 |
| 2025-03-13 (Thursday) | 24,781 | EUR 70,551 | EUR 70,551 | 0 | EUR 1,019 | EUR 2.84698 | EUR 2.80586 |
| 2025-03-12 (Wednesday) | 24,781 | EUR 69,532 | EUR 69,532 | 0 | EUR 3,055 | EUR 2.80586 | EUR 2.68258 |
| 2025-03-11 (Tuesday) | 24,781 | EUR 66,477 | EUR 66,477 | 0 | EUR 1,350 | EUR 2.68258 | EUR 2.6281 |
| 2025-03-10 (Monday) | 24,781 | EUR 65,127 | EUR 65,127 | 0 | EUR -1,946 | EUR 2.6281 | EUR 2.70663 |
| 2025-03-07 (Friday) | 24,781 | EUR 67,073 | EUR 67,073 | 0 | EUR -1,851 | EUR 2.70663 | EUR 2.78132 |
| 2025-03-06 (Thursday) | 24,781 | EUR 68,924 | EUR 68,924 | 0 | EUR -642 | EUR 2.78132 | EUR 2.80723 |
| 2025-03-05 (Wednesday) | 24,781 | EUR 69,566 | EUR 69,566 | 0 | EUR 4,450 | EUR 2.80723 | EUR 2.62766 |
| 2025-03-04 (Tuesday) | 24,781 | EUR 65,116 | EUR 65,116 | 0 | EUR 78 | EUR 2.62766 | EUR 2.62451 |
| 2025-03-03 (Monday) | 24,781 | EUR 65,038 | EUR 65,038 | 0 | EUR 530 | EUR 2.62451 | EUR 2.60312 |
| 2025-02-28 (Friday) | 24,781 | EUR 64,508 | EUR 64,508 | -40,190 | EUR -104,628 | EUR 2.60312 | EUR 2.60325 |
| 2025-02-27 (Thursday) | 64,971 | EUR 169,136 | EUR 169,136 | 0 | EUR -1,928 | EUR 2.60325 | EUR 2.63293 |
| 2025-02-26 (Wednesday) | 64,971 | EUR 171,064 | EUR 171,064 | 0 | EUR -134 | EUR 2.63293 | EUR 2.63499 |
| 2025-02-25 (Tuesday) | 64,971 | EUR 171,198 | EUR 171,198 | 0 | EUR 2,921 | EUR 2.63499 | EUR 2.59003 |
| 2025-02-24 (Monday) | 64,971 | EUR 168,277 | EUR 168,277 | 0 | EUR -454 | EUR 2.59003 | EUR 2.59702 |
| 2025-02-21 (Friday) | 64,971 | EUR 168,731 | EUR 168,731 | 0 | EUR -1,540 | EUR 2.59702 | EUR 2.62072 |
| 2025-02-20 (Thursday) | 64,971 | EUR 170,271 | EUR 170,271 | 0 | EUR 957 | EUR 2.62072 | EUR 2.60599 |
| 2025-02-19 (Wednesday) | 64,971 | EUR 169,314 | EUR 169,314 | 0 | EUR -699 | EUR 2.60599 | EUR 2.61675 |
| 2025-02-18 (Tuesday) | 64,971 | EUR 170,013 | EUR 170,013 | 0 | EUR 2,521 | EUR 2.61675 | EUR 2.57795 |
| 2025-02-17 (Monday) | 64,971 | EUR 167,492 | EUR 167,492 | 0 | EUR 628 | EUR 2.57795 | EUR 2.56828 |
| 2025-02-14 (Friday) | 64,971 | EUR 166,864 | EUR 166,864 | 0 | EUR 107 | EUR 2.56828 | EUR 2.56664 |
| 2025-02-13 (Thursday) | 64,971 | EUR 166,757 | EUR 166,757 | 0 | EUR 5,003 | EUR 2.56664 | EUR 2.48963 |
| 2025-02-12 (Wednesday) | 64,971 | EUR 161,754 | EUR 161,754 | 0 | EUR 2,724 | EUR 2.48963 | EUR 2.44771 |
| 2025-02-11 (Tuesday) | 64,971 | EUR 159,030 | EUR 159,030 | 0 | EUR -949 | EUR 2.44771 | EUR 2.46231 |
| 2025-02-10 (Monday) | 64,971 | EUR 159,979 | EUR 159,979 | 0 | EUR -2,197 | EUR 2.46231 | EUR 2.49613 |
| 2025-02-07 (Friday) | 64,971 | EUR 162,176 | EUR 162,176 | 0 | EUR 2,303 | EUR 2.49613 | EUR 2.46068 |
| 2025-02-06 (Thursday) | 64,971 | EUR 159,873 | EUR 159,873 | 0 | EUR 2,787 | EUR 2.46068 | EUR 2.41779 |
| 2025-02-05 (Wednesday) | 64,971 | EUR 157,086 | EUR 157,086 | 0 | EUR 213 | EUR 2.41779 | EUR 2.41451 |
| 2025-02-04 (Tuesday) | 64,971 | EUR 156,873 | EUR 156,873 | 0 | EUR 1,467 | EUR 2.41451 | EUR 2.39193 |
| 2025-02-03 (Monday) | 64,971 | EUR 155,406 | EUR 155,406 | 9,282 | EUR 15,135 | EUR 2.39193 | EUR 2.51883 |
| 2025-01-31 (Friday) | 55,689 | EUR 140,271 | EUR 140,271 | 0 | EUR -1,357 | EUR 2.51883 | EUR 2.5432 |
| 2025-01-30 (Thursday) | 55,689 | EUR 141,628 | EUR 141,628 | 0 | EUR 620 | EUR 2.5432 | EUR 2.53206 |
| 2025-01-29 (Wednesday) | 55,689 | EUR 141,008 | EUR 141,008 | 0 | EUR -61 | EUR 2.53206 | EUR 2.53316 |
| 2025-01-28 (Tuesday) | 55,689 | EUR 141,069 | EUR 141,069 | 0 | EUR 161 | EUR 2.53316 | EUR 2.53027 |
| 2025-01-27 (Monday) | 55,689 | EUR 140,908 | EUR 140,908 | 0 | EUR -1,133 | EUR 2.53027 | EUR 2.55061 |
| 2025-01-24 (Friday) | 55,689 | EUR 142,041 | EUR 142,041 | 0 | EUR 3,654 | EUR 2.55061 | EUR 2.485 |
| 2025-01-23 (Thursday) | 55,689 | EUR 138,387 | EUR 138,387 | 0 | EUR -409 | EUR 2.485 | EUR 2.49234 |
| 2025-01-22 (Wednesday) | 55,689 | EUR 138,796 | EUR 138,796 | | | | |
| 2025-01-21 (Tuesday) | 54,363 | EUR 139,994 | EUR 139,994 | | | | |
| 2025-01-17 (Friday) | 19,887 | EUR 51,009 | EUR 51,009 | | | | |
| 2025-01-16 (Thursday) | 19,887 | EUR 48,794 | EUR 48,794 | | | | |
| 2025-01-15 (Wednesday) | 19,887 | EUR 47,957 | EUR 47,957 | | | | |
| 2025-01-14 (Tuesday) | 19,887 | EUR 47,763 | EUR 47,763 | | | | |
| 2025-01-13 (Monday) | 19,887 | EUR 46,357 | EUR 46,357 | | | | |
| 2025-01-10 (Friday) | 19,887 | EUR 47,758 | EUR 47,758 | | | | |
| 2025-01-09 (Thursday) | 19,887 | EUR 48,278 | EUR 48,278 | | | | |
| 2025-01-09 (Thursday) | 19,887 | EUR 48,278 | EUR 48,278 | | | | |
| 2025-01-09 (Thursday) | 19,887 | EUR 48,278 | EUR 48,278 | | | | |
| 2025-01-08 (Wednesday) | 19,887 | EUR 48,057 | EUR 48,057 | | | | |
| 2025-01-08 (Wednesday) | 19,887 | EUR 48,057 | EUR 48,057 | | | | |
| 2025-01-08 (Wednesday) | 19,887 | EUR 48,057 | EUR 48,057 | | | | |
| 2024-12-10 (Tuesday) | 17,235 | EUR 40,645 | EUR 40,645 | 0 | EUR -429 | EUR 2.35828 | EUR 2.38317 |
| 2024-12-09 (Monday) | 17,235 | EUR 41,074 | EUR 41,074 | | | | |
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 EUROB by Blackrock for IE000OVF8Q66
Show aggregate share trades of EUROB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 1,827 | | | 2.784* | | 2.66 |
| 2025-05-02 | BUY | 522 | | | 2.922* | | 2.65 |
| 2025-04-24 | SELL | -12,366 | | | 2.831* | | 2.63 Profit of 32,562 on sale |
| 2025-04-23 | BUY | 346 | | | 2.823* | | 2.63 |
| 2025-04-17 | BUY | 13,148 | | | 2.619* | | 2.63 |
| 2025-04-16 | BUY | 6,228 | | | 2.710* | | 2.63 |
| 2025-04-11 | BUY | 1,038 | | | 2.507* | | 2.63 |
| 2025-04-04 | BUY | 346 | | | 2.505* | | 2.65 |
| 2025-04-01 | BUY | 5,190 | | | 2.703* | | 2.64 |
| 2025-03-31 | BUY | 5,536 | | | 2.665* | | 2.64 |
| 2025-03-28 | BUY | 2,024 | | | 2.779* | | 2.64 |
| 2025-03-27 | SELL | -8,652 | | | 2.869* | | 2.63 Profit of 22,781 on sale |
| 2025-03-24 | BUY | 506 | | | 2.839* | | 2.62 |
| 2025-02-28 | SELL | -40,190 | | | 2.603* | | 2.53 Profit of 101,586 on sale |
| 2025-02-03 | BUY | 9,282 | | | 2.392* | | 2.51 |
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 EUROB
| 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.