| 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 QIBK.QA holdings
| Date | Number of QIBK.QA Shares Held | Base Market Value of QIBK.QA Shares | Local Market Value of QIBK.QA Shares | Change in QIBK.QA Shares Held | Change in QIBK.QA Base Value | Current Price per QIBK.QA Share Held | Previous Price per QIBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,578 | QAR 326,507 | QAR 326,507 | 0 | QAR 2,137 | QAR 5.87475 | QAR 5.8363 |
| 2025-05-07 (Wednesday) | 55,578 | QAR 324,370 | QAR 324,370 | 2,513 | QAR 10,440 | QAR 5.8363 | QAR 5.91595 |
| 2025-05-06 (Tuesday) | 53,065 | QAR 313,930 | QAR 313,930 | 0 | QAR 583 | QAR 5.91595 | QAR 5.90497 |
| 2025-05-05 (Monday) | 53,065 | QAR 313,347 | QAR 313,347 | 718 | QAR 7,834 | QAR 5.90497 | QAR 5.8363 |
| 2025-05-02 (Friday) | 52,347 | QAR 305,513 | QAR 305,513 | 0 | QAR 0 | QAR 5.8363 | QAR 5.8363 |
| 2025-05-01 (Thursday) | 52,347 | QAR 305,513 | QAR 305,513 | 0 | QAR 2,013 | QAR 5.8363 | QAR 5.79785 |
| 2025-04-30 (Wednesday) | 52,347 | QAR 303,500 | QAR 303,500 | 0 | QAR 4,456 | QAR 5.79785 | QAR 5.71272 |
| 2025-04-29 (Tuesday) | 52,347 | QAR 299,044 | QAR 299,044 | 0 | QAR 6,470 | QAR 5.71272 | QAR 5.58913 |
| 2025-04-28 (Monday) | 52,347 | QAR 292,574 | QAR 292,574 | 0 | QAR -2,156 | QAR 5.58913 | QAR 5.63031 |
| 2025-04-25 (Friday) | 52,347 | QAR 294,730 | QAR 294,730 | 0 | QAR 0 | QAR 5.63031 | QAR 5.63031 |
| 2025-04-24 (Thursday) | 52,347 | QAR 294,730 | QAR 294,730 | 31,189 | QAR 177,289 | QAR 5.63031 | QAR 5.55067 |
| 2025-04-23 (Wednesday) | 21,158 | QAR 117,441 | QAR 117,441 | 145 | QAR 2,017 | QAR 5.55067 | QAR 5.49298 |
| 2025-04-22 (Tuesday) | 21,013 | QAR 115,424 | QAR 115,424 | 0 | QAR -404 | QAR 5.49298 | QAR 5.51221 |
| 2025-04-21 (Monday) | 21,013 | QAR 115,828 | QAR 115,828 | 0 | QAR 288 | QAR 5.51221 | QAR 5.4985 |
| 2025-04-18 (Friday) | 21,013 | QAR 115,540 | QAR 115,540 | 0 | QAR 0 | QAR 5.4985 | QAR 5.4985 |
| 2025-04-17 (Thursday) | 21,013 | QAR 115,540 | QAR 115,540 | 5,510 | QAR 27,827 | QAR 5.4985 | QAR 5.65781 |
| 2025-04-16 (Wednesday) | 15,503 | QAR 87,713 | QAR 87,713 | 2,610 | QAR 14,059 | QAR 5.65781 | QAR 5.71271 |
| 2025-04-15 (Tuesday) | 12,893 | QAR 73,654 | QAR 73,654 | 0 | QAR 956 | QAR 5.71271 | QAR 5.63856 |
| 2025-04-14 (Monday) | 12,893 | QAR 72,698 | QAR 72,698 | 435 | QAR 2,898 | QAR 5.63856 | QAR 5.60283 |
| 2025-04-11 (Friday) | 12,458 | QAR 69,800 | QAR 69,800 | 0 | QAR 0 | QAR 5.60283 | QAR 5.60283 |
| 2025-04-10 (Thursday) | 12,458 | QAR 69,800 | QAR 69,800 | 0 | QAR 1,539 | QAR 5.60283 | QAR 5.47929 |
| 2025-04-09 (Wednesday) | 12,458 | QAR 68,261 | QAR 68,261 | 0 | QAR -171 | QAR 5.47929 | QAR 5.49302 |
| 2025-04-08 (Tuesday) | 12,458 | QAR 68,432 | QAR 68,432 | 0 | QAR 1,643 | QAR 5.49302 | QAR 5.36113 |
| 2025-04-07 (Monday) | 12,458 | QAR 66,789 | QAR 66,789 | 5,512 | QAR 27,547 | QAR 5.36113 | QAR 5.64958 |
| 2025-04-04 (Friday) | 6,946 | QAR 39,242 | QAR 39,242 | 0 | QAR 0 | QAR 5.64958 | QAR 5.64958 |
| 2025-04-02 (Wednesday) | 6,946 | QAR 39,242 | QAR 39,242 | 0 | QAR 0 | QAR 5.64958 | QAR 5.64958 |
| 2025-04-01 (Tuesday) | 6,946 | QAR 39,242 | QAR 39,242 | 0 | QAR 0 | QAR 5.64958 | QAR 5.64958 |
| 2025-03-31 (Monday) | 6,946 | QAR 39,242 | QAR 39,242 | 0 | QAR 0 | QAR 5.64958 | QAR 5.64958 |
| 2025-03-28 (Friday) | 6,946 | QAR 39,242 | QAR 39,242 | 0 | QAR 0 | QAR 5.64958 | QAR 5.64958 |
| 2025-03-27 (Thursday) | 6,946 | QAR 39,242 | QAR 39,242 | -3,963 | QAR -21,790 | QAR 5.64958 | QAR 5.59465 |
| 2025-03-26 (Wednesday) | 10,909 | QAR 61,032 | QAR 61,032 | 0 | QAR 120 | QAR 5.59465 | QAR 5.58365 |
| 2025-03-25 (Tuesday) | 10,909 | QAR 60,912 | QAR 60,912 | 0 | QAR 90 | QAR 5.58365 | QAR 5.5754 |
| 2025-03-24 (Monday) | 10,909 | QAR 60,822 | QAR 60,822 | 218 | QAR 335 | QAR 5.5754 | QAR 5.65775 |
| 2025-03-21 (Friday) | 10,691 | QAR 60,487 | QAR 60,487 | 0 | QAR 0 | QAR 5.65775 | QAR 5.65775 |
| 2025-03-20 (Thursday) | 10,691 | QAR 60,487 | QAR 60,487 | 0 | QAR 0 | QAR 5.65775 | QAR 5.65775 |
| 2025-03-19 (Wednesday) | 10,691 | QAR 60,487 | QAR 60,487 | 0 | QAR -734 | QAR 5.65775 | QAR 5.72641 |
| 2025-03-18 (Tuesday) | 10,691 | QAR 61,221 | QAR 61,221 | 0 | QAR 0 | QAR 5.72641 | QAR 5.72641 |
| 2025-03-17 (Monday) | 10,691 | QAR 61,221 | QAR 61,221 | 0 | QAR -646 | QAR 5.72641 | QAR 5.78683 |
| 2025-03-14 (Friday) | 10,691 | QAR 61,867 | QAR 61,867 | 0 | QAR 0 | QAR 5.78683 | QAR 5.78683 |
| 2025-03-13 (Thursday) | 10,691 | QAR 61,867 | QAR 61,867 | 0 | QAR -30 | QAR 5.78683 | QAR 5.78964 |
| 2025-03-12 (Wednesday) | 10,691 | QAR 61,897 | QAR 61,897 | 0 | QAR 0 | QAR 5.78964 | QAR 5.78964 |
| 2025-03-11 (Tuesday) | 10,691 | QAR 61,897 | QAR 61,897 | 0 | QAR 235 | QAR 5.78964 | QAR 5.76765 |
| 2025-03-10 (Monday) | 10,691 | QAR 61,662 | QAR 61,662 | 0 | QAR 294 | QAR 5.76765 | QAR 5.74016 |
| 2025-03-07 (Friday) | 10,691 | QAR 61,368 | QAR 61,368 | 0 | QAR 0 | QAR 5.74016 | QAR 5.74016 |
| 2025-03-06 (Thursday) | 10,691 | QAR 61,368 | QAR 61,368 | 0 | QAR -294 | QAR 5.74016 | QAR 5.76765 |
| 2025-03-05 (Wednesday) | 10,691 | QAR 61,662 | QAR 61,662 | 0 | QAR -411 | QAR 5.76765 | QAR 5.8061 |
| 2025-03-04 (Tuesday) | 10,691 | QAR 62,073 | QAR 62,073 | 0 | QAR 881 | QAR 5.8061 | QAR 5.72369 |
| 2025-03-03 (Monday) | 10,691 | QAR 61,192 | QAR 61,192 | 0 | QAR 29 | QAR 5.72369 | QAR 5.72098 |
| 2025-02-28 (Friday) | 10,691 | QAR 61,163 | QAR 61,163 | 0 | QAR 0 | QAR 5.72098 | QAR 5.72098 |
| 2025-02-27 (Thursday) | 10,691 | QAR 61,163 | QAR 61,163 | 0 | QAR -1,321 | QAR 5.72098 | QAR 5.84454 |
| 2025-02-26 (Wednesday) | 10,691 | QAR 62,484 | QAR 62,484 | 0 | QAR -940 | QAR 5.84454 | QAR 5.93247 |
| 2025-02-25 (Tuesday) | 10,691 | QAR 63,424 | QAR 63,424 | 0 | QAR -293 | QAR 5.93247 | QAR 5.95987 |
| 2025-02-24 (Monday) | 10,691 | QAR 63,717 | QAR 63,717 | 0 | QAR 763 | QAR 5.95987 | QAR 5.8885 |
| 2025-02-21 (Friday) | 10,691 | QAR 62,954 | QAR 62,954 | 0 | QAR 0 | QAR 5.8885 | QAR 5.8885 |
| 2025-02-20 (Thursday) | 10,691 | QAR 62,954 | QAR 62,954 | 0 | QAR 382 | QAR 5.8885 | QAR 5.85277 |
| 2025-02-19 (Wednesday) | 10,691 | QAR 62,572 | QAR 62,572 | 0 | QAR -118 | QAR 5.85277 | QAR 5.86381 |
| 2025-02-18 (Tuesday) | 10,691 | QAR 62,690 | QAR 62,690 | 0 | QAR 411 | QAR 5.86381 | QAR 5.82537 |
| 2025-02-17 (Monday) | 10,691 | QAR 62,279 | QAR 62,279 | 0 | QAR 353 | QAR 5.82537 | QAR 5.79235 |
| 2025-02-14 (Friday) | 10,691 | QAR 61,926 | QAR 61,926 | 0 | QAR 0 | QAR 5.79235 | QAR 5.79235 |
| 2025-02-13 (Thursday) | 10,691 | QAR 61,926 | QAR 61,926 | 0 | QAR 558 | QAR 5.79235 | QAR 5.74016 |
| 2025-02-12 (Wednesday) | 10,691 | QAR 61,368 | QAR 61,368 | 0 | QAR -118 | QAR 5.74016 | QAR 5.75119 |
| 2025-02-11 (Tuesday) | 10,691 | QAR 61,486 | QAR 61,486 | 0 | QAR 0 | QAR 5.75119 | QAR 5.75119 |
| 2025-02-10 (Monday) | 10,691 | QAR 61,486 | QAR 61,486 | 0 | QAR 323 | QAR 5.75119 | QAR 5.72098 |
| 2025-02-07 (Friday) | 10,691 | QAR 61,163 | QAR 61,163 | 0 | QAR 0 | QAR 5.72098 | QAR 5.72098 |
| 2025-02-06 (Thursday) | 10,691 | QAR 61,163 | QAR 61,163 | 0 | QAR 30 | QAR 5.72098 | QAR 5.71817 |
| 2025-02-05 (Wednesday) | 10,691 | QAR 61,133 | QAR 61,133 | 0 | QAR -147 | QAR 5.71817 | QAR 5.73192 |
| 2025-02-04 (Tuesday) | 10,691 | QAR 61,280 | QAR 61,280 | 0 | QAR 0 | QAR 5.73192 | QAR 5.73192 |
| 2025-02-03 (Monday) | 10,691 | QAR 61,280 | QAR 61,280 | 1,526 | QAR 9,426 | QAR 5.73192 | QAR 5.65783 |
| 2025-01-31 (Friday) | 9,165 | QAR 51,854 | QAR 51,854 | 0 | QAR 0 | QAR 5.65783 | QAR 5.65783 |
| 2025-01-30 (Thursday) | 9,165 | QAR 51,854 | QAR 51,854 | 0 | QAR 0 | QAR 5.65783 | QAR 5.65783 |
| 2025-01-29 (Wednesday) | 9,165 | QAR 51,854 | QAR 51,854 | 0 | QAR 0 | QAR 5.65783 | QAR 5.65783 |
| 2025-01-28 (Tuesday) | 9,165 | QAR 51,854 | QAR 51,854 | 0 | QAR -251 | QAR 5.65783 | QAR 5.68522 |
| 2025-01-27 (Monday) | 9,165 | QAR 52,105 | QAR 52,105 | 0 | QAR 604 | QAR 5.68522 | QAR 5.61931 |
| 2025-01-24 (Friday) | 9,165 | QAR 51,501 | QAR 51,501 | 0 | QAR 0 | QAR 5.61931 | QAR 5.61931 |
| 2025-01-23 (Thursday) | 9,165 | QAR 51,501 | QAR 51,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,513 | 5.836* | 5.70 | |||
| 2025-05-05 | BUY | 718 | 5.905* | 5.70 | |||
| 2025-04-24 | BUY | 31,189 | 5.630* | 5.69 | |||
| 2025-04-23 | BUY | 145 | 5.551* | 5.70 | |||
| 2025-04-17 | BUY | 5,510 | 5.499* | 5.71 | |||
| 2025-04-16 | BUY | 2,610 | 5.658* | 5.71 | |||
| 2025-04-14 | BUY | 435 | 5.639* | 5.71 | |||
| 2025-04-07 | BUY | 5,512 | 5.361* | 5.73 | |||
| 2025-03-27 | SELL | -3,963 | 5.650* | 5.74 Profit of 22,766 on sale | |||
| 2025-03-24 | BUY | 218 | 5.575* | 5.76 | |||
| 2025-02-03 | BUY | 1,526 | 5.732* | 5.66 |
* (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.