| 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 MOL.BD holdings
| Date | Number of MOL.BD Shares Held | Base Market Value of MOL.BD Shares | Local Market Value of MOL.BD Shares | Change in MOL.BD Shares Held | Change in MOL.BD Base Value | Current Price per MOL.BD Share Held | Previous Price per MOL.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,397 | HUF 269,835 | HUF 269,835 | 0 | HUF -2,073 | HUF 8.32901 | HUF 8.393 |
| 2025-05-07 (Wednesday) | 32,397 | HUF 271,908 | HUF 271,908 | 1,463 | HUF 12,301 | HUF 8.393 | HUF 8.39229 |
| 2025-05-06 (Tuesday) | 30,934 | HUF 259,607 | HUF 259,607 | 0 | HUF -1,670 | HUF 8.39229 | HUF 8.44627 |
| 2025-05-05 (Monday) | 30,934 | HUF 261,277 | HUF 261,277 | 418 | HUF 2,689 | HUF 8.44627 | HUF 8.47385 |
| 2025-05-02 (Friday) | 30,516 | HUF 258,588 | HUF 258,588 | 0 | HUF 1,720 | HUF 8.47385 | HUF 8.41749 |
| 2025-05-01 (Thursday) | 30,516 | HUF 256,868 | HUF 256,868 | 0 | HUF -1,654 | HUF 8.41749 | HUF 8.47169 |
| 2025-04-30 (Wednesday) | 30,516 | HUF 258,522 | HUF 258,522 | 0 | HUF -911 | HUF 8.47169 | HUF 8.50154 |
| 2025-04-29 (Tuesday) | 30,516 | HUF 259,433 | HUF 259,433 | 0 | HUF 494 | HUF 8.50154 | HUF 8.48535 |
| 2025-04-28 (Monday) | 30,516 | HUF 258,939 | HUF 258,939 | 0 | HUF 543 | HUF 8.48535 | HUF 8.46756 |
| 2025-04-25 (Friday) | 30,516 | HUF 258,396 | HUF 258,396 | 0 | HUF 8,042 | HUF 8.46756 | HUF 8.20402 |
| 2025-04-24 (Thursday) | 30,516 | HUF 250,354 | HUF 250,354 | -21,875 | HUF -177,054 | HUF 8.20402 | HUF 8.15804 |
| 2025-04-23 (Wednesday) | 52,391 | HUF 427,408 | HUF 427,408 | 359 | HUF 179 | HUF 8.15804 | HUF 8.21089 |
| 2025-04-22 (Tuesday) | 52,032 | HUF 427,229 | HUF 427,229 | 0 | HUF 7,655 | HUF 8.21089 | HUF 8.06377 |
| 2025-04-21 (Monday) | 52,032 | HUF 419,574 | HUF 419,574 | 0 | HUF 6,592 | HUF 8.06377 | HUF 7.93708 |
| 2025-04-18 (Friday) | 52,032 | HUF 412,982 | HUF 412,982 | 0 | HUF 0 | HUF 7.93708 | HUF 7.93708 |
| 2025-04-17 (Thursday) | 52,032 | HUF 412,982 | HUF 412,982 | 13,642 | HUF 105,280 | HUF 7.93708 | HUF 8.01516 |
| 2025-04-16 (Wednesday) | 38,390 | HUF 307,702 | HUF 307,702 | 6,462 | HUF 56,791 | HUF 8.01516 | HUF 7.85865 |
| 2025-04-15 (Tuesday) | 31,928 | HUF 250,911 | HUF 250,911 | 0 | HUF -3,323 | HUF 7.85865 | HUF 7.96273 |
| 2025-04-14 (Monday) | 31,928 | HUF 254,234 | HUF 254,234 | 0 | HUF 3,199 | HUF 7.96273 | HUF 7.86253 |
| 2025-04-11 (Friday) | 31,928 | HUF 251,035 | HUF 251,035 | 1,077 | HUF 5,793 | HUF 7.86253 | HUF 7.94924 |
| 2025-04-10 (Thursday) | 30,851 | HUF 245,242 | HUF 245,242 | 0 | HUF 10,080 | HUF 7.94924 | HUF 7.62251 |
| 2025-04-09 (Wednesday) | 30,851 | HUF 235,162 | HUF 235,162 | 0 | HUF -6,311 | HUF 7.62251 | HUF 7.82707 |
| 2025-04-08 (Tuesday) | 30,851 | HUF 241,473 | HUF 241,473 | 0 | HUF 7,038 | HUF 7.82707 | HUF 7.59894 |
| 2025-04-07 (Monday) | 30,851 | HUF 234,435 | HUF 234,435 | 0 | HUF -8,266 | HUF 7.59894 | HUF 7.86688 |
| 2025-04-04 (Friday) | 30,851 | HUF 242,701 | HUF 242,701 | 359 | HUF -11,247 | HUF 7.86688 | HUF 8.32835 |
| 2025-04-02 (Wednesday) | 30,492 | HUF 253,948 | HUF 253,948 | 0 | HUF 6,216 | HUF 8.32835 | HUF 8.12449 |
| 2025-04-01 (Tuesday) | 30,492 | HUF 247,732 | HUF 247,732 | 5,385 | HUF 50,577 | HUF 8.12449 | HUF 7.85259 |
| 2025-03-31 (Monday) | 25,107 | HUF 197,155 | HUF 197,155 | 5,744 | HUF 43,154 | HUF 7.85259 | HUF 7.95336 |
| 2025-03-28 (Friday) | 19,363 | HUF 154,001 | HUF 154,001 | 2,308 | HUF 16,843 | HUF 7.95336 | HUF 8.0421 |
| 2025-03-27 (Thursday) | 17,055 | HUF 137,158 | HUF 137,158 | -11,796 | HUF -95,204 | HUF 8.0421 | HUF 8.05386 |
| 2025-03-26 (Wednesday) | 28,851 | HUF 232,362 | HUF 232,362 | 0 | HUF 3,399 | HUF 8.05386 | HUF 7.93605 |
| 2025-03-25 (Tuesday) | 28,851 | HUF 228,963 | HUF 228,963 | 0 | HUF -834 | HUF 7.93605 | HUF 7.96496 |
| 2025-03-24 (Monday) | 28,851 | HUF 229,797 | HUF 229,797 | 577 | HUF 8,425 | HUF 7.96496 | HUF 7.82953 |
| 2025-03-21 (Friday) | 28,274 | HUF 221,372 | HUF 221,372 | 0 | HUF -2,205 | HUF 7.82953 | HUF 7.90751 |
| 2025-03-20 (Thursday) | 28,274 | HUF 223,577 | HUF 223,577 | 0 | HUF 729 | HUF 7.90751 | HUF 7.88173 |
| 2025-03-19 (Wednesday) | 28,274 | HUF 222,848 | HUF 222,848 | 0 | HUF 361 | HUF 7.88173 | HUF 7.86896 |
| 2025-03-18 (Tuesday) | 28,274 | HUF 222,487 | HUF 222,487 | 0 | HUF 1,537 | HUF 7.86896 | HUF 7.8146 |
| 2025-03-17 (Monday) | 28,274 | HUF 220,950 | HUF 220,950 | 0 | HUF 6,330 | HUF 7.8146 | HUF 7.59072 |
| 2025-03-14 (Friday) | 28,274 | HUF 214,620 | HUF 214,620 | 0 | HUF 714 | HUF 7.59072 | HUF 7.56547 |
| 2025-03-13 (Thursday) | 28,274 | HUF 213,906 | HUF 213,906 | 0 | HUF -2,080 | HUF 7.56547 | HUF 7.63903 |
| 2025-03-12 (Wednesday) | 28,274 | HUF 215,986 | HUF 215,986 | 0 | HUF 2,710 | HUF 7.63903 | HUF 7.54318 |
| 2025-03-11 (Tuesday) | 28,274 | HUF 213,276 | HUF 213,276 | 0 | HUF -4,391 | HUF 7.54318 | HUF 7.69849 |
| 2025-03-10 (Monday) | 28,274 | HUF 217,667 | HUF 217,667 | 0 | HUF -1,053 | HUF 7.69849 | HUF 7.73573 |
| 2025-03-07 (Friday) | 28,274 | HUF 218,720 | HUF 218,720 | 0 | HUF -583 | HUF 7.73573 | HUF 7.75635 |
| 2025-03-06 (Thursday) | 28,274 | HUF 219,303 | HUF 219,303 | 0 | HUF 2,410 | HUF 7.75635 | HUF 7.67111 |
| 2025-03-05 (Wednesday) | 28,274 | HUF 216,893 | HUF 216,893 | 0 | HUF 3,724 | HUF 7.67111 | HUF 7.5394 |
| 2025-03-04 (Tuesday) | 28,274 | HUF 213,169 | HUF 213,169 | 0 | HUF -2,107 | HUF 7.5394 | HUF 7.61392 |
| 2025-03-03 (Monday) | 28,274 | HUF 215,276 | HUF 215,276 | 0 | HUF 3,574 | HUF 7.61392 | HUF 7.48751 |
| 2025-02-28 (Friday) | 28,274 | HUF 211,702 | HUF 211,702 | -1,744 | HUF -17,951 | HUF 7.48751 | HUF 7.65051 |
| 2025-02-27 (Thursday) | 30,018 | HUF 229,653 | HUF 229,653 | 0 | HUF 1,073 | HUF 7.65051 | HUF 7.61476 |
| 2025-02-26 (Wednesday) | 30,018 | HUF 228,580 | HUF 228,580 | 0 | HUF 1,709 | HUF 7.61476 | HUF 7.55783 |
| 2025-02-25 (Tuesday) | 30,018 | HUF 226,871 | HUF 226,871 | 0 | HUF 738 | HUF 7.55783 | HUF 7.53325 |
| 2025-02-24 (Monday) | 30,018 | HUF 226,133 | HUF 226,133 | 0 | HUF -5,296 | HUF 7.53325 | HUF 7.70967 |
| 2025-02-21 (Friday) | 30,018 | HUF 231,429 | HUF 231,429 | 0 | HUF -254 | HUF 7.70967 | HUF 7.71814 |
| 2025-02-20 (Thursday) | 30,018 | HUF 231,683 | HUF 231,683 | 0 | HUF -1,334 | HUF 7.71814 | HUF 7.76258 |
| 2025-02-19 (Wednesday) | 30,018 | HUF 233,017 | HUF 233,017 | 0 | HUF -3,058 | HUF 7.76258 | HUF 7.86445 |
| 2025-02-18 (Tuesday) | 30,018 | HUF 236,075 | HUF 236,075 | 0 | HUF 1,751 | HUF 7.86445 | HUF 7.80612 |
| 2025-02-17 (Monday) | 30,018 | HUF 234,324 | HUF 234,324 | 0 | HUF 2,394 | HUF 7.80612 | HUF 7.72636 |
| 2025-02-14 (Friday) | 30,018 | HUF 231,930 | HUF 231,930 | 0 | HUF -1,510 | HUF 7.72636 | HUF 7.77667 |
| 2025-02-13 (Thursday) | 30,018 | HUF 233,440 | HUF 233,440 | 0 | HUF 5,136 | HUF 7.77667 | HUF 7.60557 |
| 2025-02-12 (Wednesday) | 30,018 | HUF 228,304 | HUF 228,304 | 0 | HUF 518 | HUF 7.60557 | HUF 7.58831 |
| 2025-02-11 (Tuesday) | 30,018 | HUF 227,786 | HUF 227,786 | 0 | HUF 2,265 | HUF 7.58831 | HUF 7.51286 |
| 2025-02-10 (Monday) | 30,018 | HUF 225,521 | HUF 225,521 | 0 | HUF 4,808 | HUF 7.51286 | HUF 7.35269 |
| 2025-02-07 (Friday) | 30,018 | HUF 220,713 | HUF 220,713 | 0 | HUF -2,118 | HUF 7.35269 | HUF 7.42325 |
| 2025-02-06 (Thursday) | 30,018 | HUF 222,831 | HUF 222,831 | 0 | HUF 1,858 | HUF 7.42325 | HUF 7.36135 |
| 2025-02-05 (Wednesday) | 30,018 | HUF 220,973 | HUF 220,973 | 0 | HUF 546 | HUF 7.36135 | HUF 7.34316 |
| 2025-02-04 (Tuesday) | 30,018 | HUF 220,427 | HUF 220,427 | 0 | HUF 3,200 | HUF 7.34316 | HUF 7.23656 |
| 2025-02-03 (Monday) | 30,018 | HUF 217,227 | HUF 217,227 | 4,291 | HUF 28,402 | HUF 7.23656 | HUF 7.33957 |
| 2025-01-31 (Friday) | 25,727 | HUF 188,825 | HUF 188,825 | 0 | HUF -978 | HUF 7.33957 | HUF 7.37758 |
| 2025-01-30 (Thursday) | 25,727 | HUF 189,803 | HUF 189,803 | 0 | HUF 2,853 | HUF 7.37758 | HUF 7.26669 |
| 2025-01-29 (Wednesday) | 25,727 | HUF 186,950 | HUF 186,950 | 0 | HUF 22 | HUF 7.26669 | HUF 7.26583 |
| 2025-01-28 (Tuesday) | 25,727 | HUF 186,928 | HUF 186,928 | 0 | HUF -1,747 | HUF 7.26583 | HUF 7.33373 |
| 2025-01-27 (Monday) | 25,727 | HUF 188,675 | HUF 188,675 | 0 | HUF -2,288 | HUF 7.33373 | HUF 7.42267 |
| 2025-01-24 (Friday) | 25,727 | HUF 190,963 | HUF 190,963 | 0 | HUF 3,790 | HUF 7.42267 | HUF 7.27535 |
| 2025-01-23 (Thursday) | 25,727 | HUF 187,173 | HUF 187,173 | 10,944 | HUF 78,338 | HUF 7.27535 | HUF 7.36217 |
| 2025-01-22 (Wednesday) | 14,783 | HUF 108,835 | HUF 108,835 | ||||
| 2025-01-21 (Tuesday) | 14,431 | HUF 105,070 | HUF 105,070 | ||||
| 2025-01-17 (Friday) | 5,279 | HUF 38,009 | HUF 38,009 | ||||
| 2025-01-16 (Thursday) | 5,279 | HUF 37,926 | HUF 37,926 | ||||
| 2025-01-15 (Wednesday) | 5,279 | HUF 37,833 | HUF 37,833 | ||||
| 2025-01-14 (Tuesday) | 5,279 | HUF 37,076 | HUF 37,076 | ||||
| 2025-01-13 (Monday) | 5,279 | HUF 36,588 | HUF 36,588 | ||||
| 2025-01-10 (Friday) | 5,279 | HUF 36,142 | HUF 36,142 | ||||
| 2025-01-09 (Thursday) | 5,279 | HUF 36,804 | HUF 36,804 | ||||
| 2025-01-09 (Thursday) | 5,279 | HUF 36,804 | HUF 36,804 | ||||
| 2025-01-09 (Thursday) | 5,279 | HUF 36,804 | HUF 36,804 | ||||
| 2025-01-08 (Wednesday) | 5,279 | HUF 36,759 | HUF 36,759 | ||||
| 2025-01-08 (Wednesday) | 5,279 | HUF 36,759 | HUF 36,759 | ||||
| 2025-01-08 (Wednesday) | 5,279 | HUF 36,759 | HUF 36,759 | ||||
| 2024-12-06 (Friday) | 4,223 | HUF 28,168 | HUF 28,168 | 0 | HUF -312 | HUF 6.67014 | HUF 6.74402 |
| 2024-12-05 (Thursday) | 4,223 | HUF 28,480 | HUF 28,480 | 352 | HUF 2,643 | HUF 6.74402 | HUF 6.6745 |
| 2024-12-04 (Wednesday) | 3,871 | HUF 25,837 | HUF 25,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,463 | 8.393* | 7.77 | |||
| 2025-05-05 | BUY | 418 | 8.446* | 7.76 | |||
| 2025-04-24 | SELL | -21,875 | 8.204* | 7.68 Profit of 168,076 on sale | |||
| 2025-04-23 | BUY | 359 | 8.158* | 7.68 | |||
| 2025-04-17 | BUY | 13,642 | 7.937* | 7.65 | |||
| 2025-04-16 | BUY | 6,462 | 8.015* | 7.65 | |||
| 2025-04-11 | BUY | 1,077 | 7.863* | 7.63 | |||
| 2025-04-04 | BUY | 359 | 7.867* | 7.62 | |||
| 2025-04-01 | BUY | 5,385 | 8.124* | 7.60 | |||
| 2025-03-31 | BUY | 5,744 | 7.853* | 7.59 | |||
| 2025-03-28 | BUY | 2,308 | 7.953* | 7.58 | |||
| 2025-03-27 | SELL | -11,796 | 8.042* | 7.57 Profit of 89,333 on sale | |||
| 2025-03-24 | BUY | 577 | 7.965* | 7.55 | |||
| 2025-02-28 | SELL | -1,744 | 7.488* | 7.46 Profit of 13,008 on sale | |||
| 2025-02-03 | BUY | 4,291 | 7.237* | 7.19 | |||
| 2025-01-23 | BUY | 10,944 | 7.275* | 6.71 | |||
| 2024-12-05 | BUY | 352 | 6.744* | 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.