| 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 KGH.WA holdings
| Date | Number of KGH.WA Shares Held | Base Market Value of KGH.WA Shares | Local Market Value of KGH.WA Shares | Change in KGH.WA Shares Held | Change in KGH.WA Base Value | Current Price per KGH.WA Share Held | Previous Price per KGH.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,933 | PLN 161,941 | PLN 161,941 | 0 | PLN -864 | PLN 32.8281 | PLN 33.0032 |
| 2025-05-07 (Wednesday) | 4,933 | PLN 162,805 | PLN 162,805 | 224 | PLN 8,585 | PLN 33.0032 | PLN 32.7501 |
| 2025-05-06 (Tuesday) | 4,709 | PLN 154,220 | PLN 154,220 | 0 | PLN 498 | PLN 32.7501 | PLN 32.6443 |
| 2025-05-05 (Monday) | 4,709 | PLN 153,722 | PLN 153,722 | 0 | PLN -123 | PLN 32.6443 | PLN 32.6704 |
| 2025-05-02 (Friday) | 4,709 | PLN 153,845 | PLN 153,845 | 64 | PLN 7,464 | PLN 32.6704 | PLN 31.5137 |
| 2025-05-01 (Thursday) | 4,645 | PLN 146,381 | PLN 146,381 | 0 | PLN -1,202 | PLN 31.5137 | PLN 31.7724 |
| 2025-04-30 (Wednesday) | 4,645 | PLN 147,583 | PLN 147,583 | 0 | PLN -6,588 | PLN 31.7724 | PLN 33.1907 |
| 2025-04-29 (Tuesday) | 4,645 | PLN 154,171 | PLN 154,171 | 0 | PLN -978 | PLN 33.1907 | PLN 33.4013 |
| 2025-04-28 (Monday) | 4,645 | PLN 155,149 | PLN 155,149 | 0 | PLN -230 | PLN 33.4013 | PLN 33.4508 |
| 2025-04-25 (Friday) | 4,645 | PLN 155,379 | PLN 155,379 | 0 | PLN -104 | PLN 33.4508 | PLN 33.4732 |
| 2025-04-24 (Thursday) | 4,645 | PLN 155,483 | PLN 155,483 | 0 | PLN 3,064 | PLN 33.4732 | PLN 32.8136 |
| 2025-04-23 (Wednesday) | 4,645 | PLN 152,419 | PLN 152,419 | 32 | PLN 8,068 | PLN 32.8136 | PLN 31.2922 |
| 2025-04-22 (Tuesday) | 4,613 | PLN 144,351 | PLN 144,351 | 0 | PLN 2,627 | PLN 31.2922 | PLN 30.7227 |
| 2025-04-21 (Monday) | 4,613 | PLN 141,724 | PLN 141,724 | 0 | PLN 2,110 | PLN 30.7227 | PLN 30.2653 |
| 2025-04-18 (Friday) | 4,613 | PLN 139,614 | PLN 139,614 | 0 | PLN 0 | PLN 30.2653 | PLN 30.2653 |
| 2025-04-17 (Thursday) | 4,613 | PLN 139,614 | PLN 139,614 | 1,216 | PLN 36,864 | PLN 30.2653 | PLN 30.2473 |
| 2025-04-16 (Wednesday) | 3,397 | PLN 102,750 | PLN 102,750 | 576 | PLN 17,684 | PLN 30.2473 | PLN 30.1546 |
| 2025-04-15 (Tuesday) | 2,821 | PLN 85,066 | PLN 85,066 | 0 | PLN -1,177 | PLN 30.1546 | PLN 30.5718 |
| 2025-04-14 (Monday) | 2,821 | PLN 86,243 | PLN 86,243 | 0 | PLN 3,172 | PLN 30.5718 | PLN 29.4474 |
| 2025-04-11 (Friday) | 2,821 | PLN 83,071 | PLN 83,071 | 96 | PLN 3,573 | PLN 29.4474 | PLN 29.1736 |
| 2025-04-10 (Thursday) | 2,725 | PLN 79,498 | PLN 79,498 | 0 | PLN 4,937 | PLN 29.1736 | PLN 27.3618 |
| 2025-04-09 (Wednesday) | 2,725 | PLN 74,561 | PLN 74,561 | 0 | PLN -1,094 | PLN 27.3618 | PLN 27.7633 |
| 2025-04-08 (Tuesday) | 2,725 | PLN 75,655 | PLN 75,655 | 0 | PLN 930 | PLN 27.7633 | PLN 27.422 |
| 2025-04-07 (Monday) | 2,725 | PLN 74,725 | PLN 74,725 | 0 | PLN -1,955 | PLN 27.422 | PLN 28.1395 |
| 2025-04-04 (Friday) | 2,725 | PLN 76,680 | PLN 76,680 | 32 | PLN -12,922 | PLN 28.1395 | PLN 33.2722 |
| 2025-04-02 (Wednesday) | 2,693 | PLN 89,602 | PLN 89,602 | 0 | PLN 354 | PLN 33.2722 | PLN 33.1407 |
| 2025-04-01 (Tuesday) | 2,693 | PLN 89,248 | PLN 89,248 | 480 | PLN 17,659 | PLN 33.1407 | PLN 32.3493 |
| 2025-03-31 (Monday) | 2,213 | PLN 71,589 | PLN 71,589 | 512 | PLN 14,423 | PLN 32.3493 | PLN 33.6073 |
| 2025-03-28 (Friday) | 1,701 | PLN 57,166 | PLN 57,166 | 72 | PLN -52 | PLN 33.6073 | PLN 35.1246 |
| 2025-03-27 (Thursday) | 1,629 | PLN 57,218 | PLN 57,218 | 753 | PLN 26,488 | PLN 35.1246 | PLN 35.0799 |
| 2025-03-26 (Wednesday) | 876 | PLN 30,730 | PLN 30,730 | 0 | PLN -1,243 | PLN 35.0799 | PLN 36.4989 |
| 2025-03-25 (Tuesday) | 876 | PLN 31,973 | PLN 31,973 | 0 | PLN 298 | PLN 36.4989 | PLN 36.1587 |
| 2025-03-24 (Monday) | 876 | PLN 31,675 | PLN 31,675 | 18 | PLN 1,786 | PLN 36.1587 | PLN 34.8357 |
| 2025-03-21 (Friday) | 858 | PLN 29,889 | PLN 29,889 | 0 | PLN -769 | PLN 34.8357 | PLN 35.7319 |
| 2025-03-20 (Thursday) | 858 | PLN 30,658 | PLN 30,658 | 0 | PLN -292 | PLN 35.7319 | PLN 36.0723 |
| 2025-03-19 (Wednesday) | 858 | PLN 30,950 | PLN 30,950 | 0 | PLN -223 | PLN 36.0723 | PLN 36.3322 |
| 2025-03-18 (Tuesday) | 858 | PLN 31,173 | PLN 31,173 | 0 | PLN 87 | PLN 36.3322 | PLN 36.2308 |
| 2025-03-17 (Monday) | 858 | PLN 31,086 | PLN 31,086 | 0 | PLN 475 | PLN 36.2308 | PLN 35.6772 |
| 2025-03-14 (Friday) | 858 | PLN 30,611 | PLN 30,611 | 0 | PLN 1,109 | PLN 35.6772 | PLN 34.3846 |
| 2025-03-13 (Thursday) | 858 | PLN 29,502 | PLN 29,502 | 0 | PLN 667 | PLN 34.3846 | PLN 33.6072 |
| 2025-03-12 (Wednesday) | 858 | PLN 28,835 | PLN 28,835 | 0 | PLN 220 | PLN 33.6072 | PLN 33.3508 |
| 2025-03-11 (Tuesday) | 858 | PLN 28,615 | PLN 28,615 | 0 | PLN 275 | PLN 33.3508 | PLN 33.0303 |
| 2025-03-10 (Monday) | 858 | PLN 28,340 | PLN 28,340 | 0 | PLN -1,104 | PLN 33.0303 | PLN 34.317 |
| 2025-03-07 (Friday) | 858 | PLN 29,444 | PLN 29,444 | 0 | PLN -156 | PLN 34.317 | PLN 34.4988 |
| 2025-03-06 (Thursday) | 858 | PLN 29,600 | PLN 29,600 | 0 | PLN 94 | PLN 34.4988 | PLN 34.3893 |
| 2025-03-05 (Wednesday) | 858 | PLN 29,506 | PLN 29,506 | 0 | PLN 1,938 | PLN 34.3893 | PLN 32.1305 |
| 2025-03-04 (Tuesday) | 858 | PLN 27,568 | PLN 27,568 | 0 | PLN -919 | PLN 32.1305 | PLN 33.2016 |
| 2025-03-03 (Monday) | 858 | PLN 28,487 | PLN 28,487 | 0 | PLN 683 | PLN 33.2016 | PLN 32.4056 |
| 2025-02-28 (Friday) | 858 | PLN 27,804 | PLN 27,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 33.003* | 32.69 | |||
| 2025-05-02 | BUY | 64 | 32.670* | 32.69 | |||
| 2025-04-23 | BUY | 32 | 32.814* | 32.66 | |||
| 2025-04-17 | BUY | 1,216 | 30.265* | 32.92 | |||
| 2025-04-16 | BUY | 576 | 30.247* | 33.00 | |||
| 2025-04-11 | BUY | 96 | 29.447* | 33.32 | |||
| 2025-04-04 | BUY | 32 | 28.140* | 34.48 | |||
| 2025-04-01 | BUY | 480 | 33.141* | 34.60 | |||
| 2025-03-31 | BUY | 512 | 32.349* | 34.71 | |||
| 2025-03-28 | BUY | 72 | 33.607* | 34.77 | |||
| 2025-03-27 | BUY | 753 | 35.125* | 34.75 | |||
| 2025-03-24 | BUY | 18 | 36.159* | 34.52 |
* (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.