| 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 MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 8 | PLN 1,828 | PLN 1,828 | 0 | PLN 61 | PLN 228.5 | PLN 220.875 |
| 2025-04-22 (Tuesday) | 8 | PLN 1,767 | PLN 1,767 | 0 | PLN 57 | PLN 220.875 | PLN 213.75 |
| 2025-04-21 (Monday) | 8 | PLN 1,710 | PLN 1,710 | 0 | PLN 25 | PLN 213.75 | PLN 210.625 |
| 2025-04-18 (Friday) | 8 | PLN 1,685 | PLN 1,685 | 0 | PLN 0 | PLN 210.625 | PLN 210.625 |
| 2025-04-17 (Thursday) | 8 | PLN 1,685 | PLN 1,685 | 0 | PLN 34 | PLN 210.625 | PLN 206.375 |
| 2025-04-16 (Wednesday) | 8 | PLN 1,651 | PLN 1,651 | 0 | PLN -3 | PLN 206.375 | PLN 206.75 |
| 2025-04-15 (Tuesday) | 8 | PLN 1,654 | PLN 1,654 | 0 | PLN 20 | PLN 206.75 | PLN 204.25 |
| 2025-04-14 (Monday) | 8 | PLN 1,634 | PLN 1,634 | 0 | PLN 80 | PLN 204.25 | PLN 194.25 |
| 2025-04-11 (Friday) | 8 | PLN 1,554 | PLN 1,554 | 0 | PLN 3 | PLN 194.25 | PLN 193.875 |
| 2025-04-10 (Thursday) | 8 | PLN 1,551 | PLN 1,551 | 0 | PLN 110 | PLN 193.875 | PLN 180.125 |
| 2025-04-09 (Wednesday) | 8 | PLN 1,441 | PLN 1,441 | 0 | PLN -42 | PLN 180.125 | PLN 185.375 |
| 2025-04-08 (Tuesday) | 8 | PLN 1,483 | PLN 1,483 | 0 | PLN 50 | PLN 185.375 | PLN 179.125 |
| 2025-04-07 (Monday) | 8 | PLN 1,433 | PLN 1,433 | 0 | PLN -37 | PLN 179.125 | PLN 183.75 |
| 2025-04-04 (Friday) | 8 | PLN 1,470 | PLN 1,470 | 0 | PLN -275 | PLN 183.75 | PLN 218.125 |
| 2025-04-02 (Wednesday) | 8 | PLN 1,745 | PLN 1,745 | 0 | PLN 25 | PLN 218.125 | PLN 215 |
| 2025-04-01 (Tuesday) | 8 | PLN 1,720 | PLN 1,720 | 0 | PLN 47 | PLN 215 | PLN 209.125 |
| 2025-03-31 (Monday) | 8 | PLN 1,673 | PLN 1,673 | 0 | PLN -57 | PLN 209.125 | PLN 216.25 |
| 2025-03-28 (Friday) | 8 | PLN 1,730 | PLN 1,730 | -106 | PLN -23,268 | PLN 216.25 | PLN 219.281 |
| 2025-03-26 (Wednesday) | 114 | PLN 24,998 | PLN 24,998 | 0 | PLN -549 | PLN 219.281 | PLN 224.096 |
| 2025-03-25 (Tuesday) | 114 | PLN 25,547 | PLN 25,547 | 0 | PLN 770 | PLN 224.096 | PLN 217.342 |
| 2025-03-24 (Monday) | 114 | PLN 24,777 | PLN 24,777 | 2 | PLN 1,142 | PLN 217.342 | PLN 211.027 |
| 2025-03-21 (Friday) | 112 | PLN 23,635 | PLN 23,635 | 0 | PLN -192 | PLN 211.027 | PLN 212.741 |
| 2025-03-20 (Thursday) | 112 | PLN 23,827 | PLN 23,827 | 0 | PLN -187 | PLN 212.741 | PLN 214.411 |
| 2025-03-19 (Wednesday) | 112 | PLN 24,014 | PLN 24,014 | 0 | PLN -284 | PLN 214.411 | PLN 216.946 |
| 2025-03-18 (Tuesday) | 112 | PLN 24,298 | PLN 24,298 | 0 | PLN 641 | PLN 216.946 | PLN 211.223 |
| 2025-03-17 (Monday) | 112 | PLN 23,657 | PLN 23,657 | 0 | PLN 495 | PLN 211.223 | PLN 206.804 |
| 2025-03-14 (Friday) | 112 | PLN 23,162 | PLN 23,162 | 0 | PLN 938 | PLN 206.804 | PLN 198.429 |
| 2025-03-13 (Thursday) | 112 | PLN 22,224 | PLN 22,224 | 0 | PLN 173 | PLN 198.429 | PLN 196.884 |
| 2025-03-12 (Wednesday) | 112 | PLN 22,051 | PLN 22,051 | 0 | PLN 499 | PLN 196.884 | PLN 192.429 |
| 2025-03-11 (Tuesday) | 112 | PLN 21,552 | PLN 21,552 | 0 | PLN 130 | PLN 192.429 | PLN 191.268 |
| 2025-03-10 (Monday) | 112 | PLN 21,422 | PLN 21,422 | 0 | PLN -930 | PLN 191.268 | PLN 199.571 |
| 2025-03-07 (Friday) | 112 | PLN 22,352 | PLN 22,352 | 0 | PLN 516 | PLN 199.571 | PLN 194.964 |
| 2025-03-06 (Thursday) | 112 | PLN 21,836 | PLN 21,836 | 0 | PLN 482 | PLN 194.964 | PLN 190.661 |
| 2025-03-05 (Wednesday) | 112 | PLN 21,354 | PLN 21,354 | 0 | PLN 1,347 | PLN 190.661 | PLN 178.634 |
| 2025-03-04 (Tuesday) | 112 | PLN 20,007 | PLN 20,007 | 0 | PLN -994 | PLN 178.634 | PLN 187.509 |
| 2025-03-03 (Monday) | 112 | PLN 21,001 | PLN 21,001 | 0 | PLN 248 | PLN 187.509 | PLN 185.295 |
| 2025-02-28 (Friday) | 112 | PLN 20,753 | PLN 20,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -106 | 216.250* | 203.57 Profit of 21,578 on sale | |||
| 2025-03-24 | BUY | 2 | 217.342* | 200.23 |
* (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.