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 HTO
Show aggregate HTO holdings
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-05-07 (Wednesday) | 18,149 | EUR 349,693 | EUR 349,693 | 819 | EUR 18,087 | EUR 19.2679 | EUR 19.1348 |
| 2025-05-06 (Tuesday) | 17,330 | EUR 331,606 | EUR 331,606 | 0 | EUR 1,463 | EUR 19.1348 | EUR 19.0504 |
| 2025-05-05 (Monday) | 17,330 | EUR 330,143 | EUR 330,143 | 0 | EUR -1,450 | EUR 19.0504 | EUR 19.134 |
| 2025-05-02 (Friday) | 17,330 | EUR 331,593 | EUR 331,593 | 234 | EUR 9,117 | EUR 19.134 | EUR 18.8627 |
| 2025-05-01 (Thursday) | 17,096 | EUR 322,476 | EUR 322,476 | 0 | EUR -2,458 | EUR 18.8627 | EUR 19.0064 |
| 2025-04-30 (Wednesday) | 17,096 | EUR 324,934 | EUR 324,934 | 0 | EUR 126 | EUR 19.0064 | EUR 18.9991 |
| 2025-04-29 (Tuesday) | 17,096 | EUR 324,808 | EUR 324,808 | 0 | EUR 1,490 | EUR 18.9991 | EUR 18.9119 |
| 2025-04-28 (Monday) | 17,096 | EUR 323,318 | EUR 323,318 | 0 | EUR -285 | EUR 18.9119 | EUR 18.9286 |
| 2025-04-25 (Friday) | 17,096 | EUR 323,603 | EUR 323,603 | 0 | EUR 4,719 | EUR 18.9286 | EUR 18.6525 |
| 2025-04-24 (Thursday) | 17,096 | EUR 318,884 | EUR 318,884 | 3,100 | EUR 63,605 | EUR 18.6525 | EUR 18.2394 |
| 2025-04-23 (Wednesday) | 13,996 | EUR 255,279 | EUR 255,279 | 96 | EUR 806 | EUR 18.2394 | EUR 18.3074 |
| 2025-04-22 (Tuesday) | 13,900 | EUR 254,473 | EUR 254,473 | 0 | EUR 3,861 | EUR 18.3074 | EUR 18.0296 |
| 2025-04-21 (Monday) | 13,900 | EUR 250,612 | EUR 250,612 | 0 | EUR 3,226 | EUR 18.0296 | EUR 17.7976 |
| 2025-04-18 (Friday) | 13,900 | EUR 247,386 | EUR 247,386 | 0 | EUR 0 | EUR 17.7976 | EUR 17.7976 |
| 2025-04-17 (Thursday) | 13,900 | EUR 247,386 | EUR 247,386 | 3,648 | EUR 62,777 | EUR 17.7976 | EUR 18.0071 |
| 2025-04-16 (Wednesday) | 10,252 | EUR 184,609 | EUR 184,609 | 1,728 | EUR 32,141 | EUR 18.0071 | EUR 17.8869 |
| 2025-04-15 (Tuesday) | 8,524 | EUR 152,468 | EUR 152,468 | 0 | EUR 3,247 | EUR 17.8869 | EUR 17.506 |
| 2025-04-14 (Monday) | 8,524 | EUR 149,221 | EUR 149,221 | 0 | EUR 478 | EUR 17.506 | EUR 17.4499 |
| 2025-04-11 (Friday) | 8,524 | EUR 148,743 | EUR 148,743 | 288 | EUR 9,514 | EUR 17.4499 | EUR 16.9049 |
| 2025-04-10 (Thursday) | 8,236 | EUR 139,229 | EUR 139,229 | 0 | EUR 4,041 | EUR 16.9049 | EUR 16.4143 |
| 2025-04-09 (Wednesday) | 8,236 | EUR 135,188 | EUR 135,188 | 0 | EUR 2,550 | EUR 16.4143 | EUR 16.1047 |
| 2025-04-08 (Tuesday) | 8,236 | EUR 132,638 | EUR 132,638 | 0 | EUR 5,978 | EUR 16.1047 | EUR 15.3788 |
| 2025-04-07 (Monday) | 8,236 | EUR 126,660 | EUR 126,660 | 0 | EUR -11,807 | EUR 15.3788 | EUR 16.8124 |
| 2025-04-04 (Friday) | 8,236 | EUR 138,467 | EUR 138,467 | 96 | EUR 518 | EUR 16.8124 | EUR 16.9471 |
| 2025-04-02 (Wednesday) | 8,140 | EUR 137,949 | EUR 137,949 | 0 | EUR 3,401 | EUR 16.9471 | EUR 16.5292 |
| 2025-04-01 (Tuesday) | 8,140 | EUR 134,548 | EUR 134,548 | 1,440 | EUR 25,988 | EUR 16.5292 | EUR 16.203 |
| 2025-03-31 (Monday) | 6,700 | EUR 108,560 | EUR 108,560 | 1,536 | EUR 23,328 | EUR 16.203 | EUR 16.505 |
| 2025-03-28 (Friday) | 5,164 | EUR 85,232 | EUR 85,232 | 56 | EUR -370 | EUR 16.505 | EUR 16.7584 |
| 2025-03-27 (Thursday) | 5,108 | EUR 85,602 | EUR 85,602 | 4,422 | EUR 74,248 | EUR 16.7584 | EUR 16.551 |
| 2025-03-26 (Wednesday) | 686 | EUR 11,354 | EUR 11,354 | 0 | EUR 62 | EUR 16.551 | EUR 16.4606 |
| 2025-03-25 (Tuesday) | 686 | EUR 11,292 | EUR 11,292 | 0 | EUR 7 | EUR 16.4606 | EUR 16.4504 |
| 2025-03-24 (Monday) | 686 | EUR 11,285 | EUR 11,285 | 14 | EUR 411 | EUR 16.4504 | EUR 16.1815 |
| 2025-03-21 (Friday) | 672 | EUR 10,874 | EUR 10,874 | 0 | EUR -31 | EUR 16.1815 | EUR 16.2277 |
| 2025-03-20 (Thursday) | 672 | EUR 10,905 | EUR 10,905 | 0 | EUR -22 | EUR 16.2277 | EUR 16.2604 |
| 2025-03-19 (Wednesday) | 672 | EUR 10,927 | EUR 10,927 | 0 | EUR -308 | EUR 16.2604 | EUR 16.7188 |
| 2025-03-18 (Tuesday) | 672 | EUR 11,235 | EUR 11,235 | 0 | EUR 13 | EUR 16.7188 | EUR 16.6994 |
| 2025-03-17 (Monday) | 672 | EUR 11,222 | EUR 11,222 | 0 | EUR -103 | EUR 16.6994 | EUR 16.8527 |
| 2025-03-14 (Friday) | 672 | EUR 11,325 | EUR 11,325 | 0 | EUR 205 | EUR 16.8527 | EUR 16.5476 |
| 2025-03-13 (Thursday) | 672 | EUR 11,120 | EUR 11,120 | 0 | EUR -117 | EUR 16.5476 | EUR 16.7217 |
| 2025-03-12 (Wednesday) | 672 | EUR 11,237 | EUR 11,237 | 0 | EUR 142 | EUR 16.7217 | EUR 16.5104 |
| 2025-03-11 (Tuesday) | 672 | EUR 11,095 | EUR 11,095 | 0 | EUR 98 | EUR 16.5104 | EUR 16.3646 |
| 2025-03-10 (Monday) | 672 | EUR 10,997 | EUR 10,997 | 0 | EUR 84 | EUR 16.3646 | EUR 16.2396 |
| 2025-03-07 (Friday) | 672 | EUR 10,913 | EUR 10,913 | 0 | EUR -217 | EUR 16.2396 | EUR 16.5625 |
| 2025-03-06 (Thursday) | 672 | EUR 11,130 | EUR 11,130 | 0 | EUR 41 | EUR 16.5625 | EUR 16.5015 |
| 2025-03-05 (Wednesday) | 672 | EUR 11,089 | EUR 11,089 | 0 | EUR 477 | EUR 16.5015 | EUR 15.7917 |
| 2025-03-04 (Tuesday) | 672 | EUR 10,612 | EUR 10,612 | 0 | EUR 29 | EUR 15.7917 | EUR 15.7485 |
| 2025-03-03 (Monday) | 672 | EUR 10,583 | EUR 10,583 | 0 | EUR 86 | EUR 15.7485 | EUR 15.6205 |
| 2025-02-28 (Friday) | 672 | EUR 10,497 | EUR 10,497 | 0 | EUR 183 | EUR 15.6205 | EUR 15.3482 |
| 2025-02-27 (Thursday) | 672 | EUR 10,314 | EUR 10,314 | 0 | EUR 76 | EUR 15.3482 | EUR 15.2351 |
| 2025-02-26 (Wednesday) | 672 | EUR 10,238 | EUR 10,238 | 0 | EUR -175 | EUR 15.2351 | EUR 15.4955 |
| 2025-02-25 (Tuesday) | 672 | EUR 10,413 | EUR 10,413 | 0 | EUR -69 | EUR 15.4955 | EUR 15.5982 |
| 2025-02-24 (Monday) | 672 | EUR 10,482 | EUR 10,482 | 0 | EUR -57 | EUR 15.5982 | EUR 15.683 |
| 2025-02-21 (Friday) | 672 | EUR 10,539 | EUR 10,539 | 0 | EUR -62 | EUR 15.683 | EUR 15.7753 |
| 2025-02-20 (Thursday) | 672 | EUR 10,601 | EUR 10,601 | 0 | EUR 164 | EUR 15.7753 | EUR 15.5312 |
| 2025-02-19 (Wednesday) | 672 | EUR 10,437 | EUR 10,437 | 0 | EUR -254 | EUR 15.5312 | EUR 15.9092 |
| 2025-02-18 (Tuesday) | 672 | EUR 10,691 | EUR 10,691 | 0 | EUR 212 | EUR 15.9092 | EUR 15.5938 |
| 2025-02-17 (Monday) | 672 | EUR 10,479 | EUR 10,479 | 0 | EUR -163 | EUR 15.5938 | EUR 15.8363 |
| 2025-02-14 (Friday) | 672 | EUR 10,642 | EUR 10,642 | 0 | EUR 321 | EUR 15.8363 | EUR 15.3586 |
| 2025-02-13 (Thursday) | 672 | EUR 10,321 | EUR 10,321 | 0 | EUR 269 | EUR 15.3586 | EUR 14.9583 |
| 2025-02-12 (Wednesday) | 672 | EUR 10,052 | EUR 10,052 | 0 | EUR 170 | EUR 14.9583 | EUR 14.7054 |
| 2025-02-11 (Tuesday) | 672 | EUR 9,882 | EUR 9,882 | 0 | EUR -31 | EUR 14.7054 | EUR 14.7515 |
| 2025-02-10 (Monday) | 672 | EUR 9,913 | EUR 9,913 | 0 | EUR -181 | EUR 14.7515 | EUR 15.0208 |
| 2025-02-07 (Friday) | 672 | EUR 10,094 | EUR 10,094 | 0 | EUR -10 | EUR 15.0208 | EUR 15.0357 |
| 2025-02-06 (Thursday) | 672 | EUR 10,104 | EUR 10,104 | 0 | EUR 61 | EUR 15.0357 | EUR 14.9449 |
| 2025-02-05 (Wednesday) | 672 | EUR 10,043 | EUR 10,043 | 0 | EUR -79 | EUR 14.9449 | EUR 15.0625 |
| 2025-02-04 (Tuesday) | 672 | EUR 10,122 | EUR 10,122 | 0 | EUR 44 | EUR 15.0625 | EUR 14.997 |
| 2025-02-03 (Monday) | 672 | EUR 10,078 | EUR 10,078 | 98 | EUR 1,366 | EUR 14.997 | EUR 15.1777 |
| 2025-01-31 (Friday) | 574 | EUR 8,712 | EUR 8,712 | 0 | EUR -198 | EUR 15.1777 | EUR 15.5226 |
| 2025-01-30 (Thursday) | 574 | EUR 8,910 | EUR 8,910 | 0 | EUR 22 | EUR 15.5226 | EUR 15.4843 |
| 2025-01-29 (Wednesday) | 574 | EUR 8,888 | EUR 8,888 | 0 | EUR -28 | EUR 15.4843 | EUR 15.5331 |
| 2025-01-28 (Tuesday) | 574 | EUR 8,916 | EUR 8,916 | 0 | EUR 142 | EUR 15.5331 | EUR 15.2857 |
| 2025-01-27 (Monday) | 574 | EUR 8,774 | EUR 8,774 | 0 | EUR -41 | EUR 15.2857 | EUR 15.3571 |
| 2025-01-24 (Friday) | 574 | EUR 8,815 | EUR 8,815 | 0 | EUR 90 | EUR 15.3571 | EUR 15.2003 |
| 2025-01-23 (Thursday) | 574 | EUR 8,725 | EUR 8,725 | | | | |
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 HTO by Blackrock for IE000OVF8Q66
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 819 | | | 19.268* | | 16.53 |
| 2025-05-02 | BUY | 234 | | | 19.134* | | 16.42 |
| 2025-04-24 | BUY | 3,100 | | | 18.653* | | 16.19 |
| 2025-04-23 | BUY | 96 | | | 18.239* | | 16.15 |
| 2025-04-17 | BUY | 3,648 | | | 17.798* | | 16.03 |
| 2025-04-16 | BUY | 1,728 | | | 18.007* | | 15.99 |
| 2025-04-11 | BUY | 288 | | | 17.450* | | 15.90 |
| 2025-04-04 | BUY | 96 | | | 16.812* | | 15.86 |
| 2025-04-01 | BUY | 1,440 | | | 16.529* | | 15.82 |
| 2025-03-31 | BUY | 1,536 | | | 16.203* | | 15.81 |
| 2025-03-28 | BUY | 56 | | | 16.505* | | 15.80 |
| 2025-03-27 | BUY | 4,422 | | | 16.758* | | 15.78 |
| 2025-03-24 | BUY | 14 | | | 16.450* | | 15.73 |
| 2025-02-03 | BUY | 98 | | | 14.997* | | 15.39 |
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 HTO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 30,657 | 93 | 74,331 | 41.2% |
| 2025-05-07 | 56,556 | 0 | 106,243 | 53.2% |
| 2025-05-06 | 11,737 | 0 | 36,131 | 32.5% |
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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