| 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 TAVHL.E.IS holdings
| Date | Number of TAVHL.E.IS Shares Held | Base Market Value of TAVHL.E.IS Shares | Local Market Value of TAVHL.E.IS Shares | Change in TAVHL.E.IS Shares Held | Change in TAVHL.E.IS Base Value | Current Price per TAVHL.E.IS Share Held | Previous Price per TAVHL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 20,891 | TRY 124,903 | TRY 124,903 | 143 | TRY 675 | TRY 5.97879 | TRY 5.98747 |
| 2025-04-23 (Wednesday) | 20,748 | TRY 124,228 | TRY 124,228 | 0 | TRY -65 | TRY 5.98747 | TRY 5.9906 |
| 2025-04-22 (Tuesday) | 20,748 | TRY 124,293 | TRY 124,293 | 0 | TRY -1,632 | TRY 5.9906 | TRY 6.06926 |
| 2025-04-21 (Monday) | 20,748 | TRY 125,925 | TRY 125,925 | 0 | TRY -2,740 | TRY 6.06926 | TRY 6.20132 |
| 2025-04-18 (Friday) | 20,748 | TRY 128,665 | TRY 128,665 | 0 | TRY -3,162 | TRY 6.20132 | TRY 6.35372 |
| 2025-04-17 (Thursday) | 20,748 | TRY 131,827 | TRY 131,827 | 5,434 | TRY 34,799 | TRY 6.35372 | TRY 6.3359 |
| 2025-04-16 (Wednesday) | 15,314 | TRY 97,028 | TRY 97,028 | 2,574 | TRY 14,703 | TRY 6.3359 | TRY 6.46193 |
| 2025-04-15 (Tuesday) | 12,740 | TRY 82,325 | TRY 82,325 | 0 | TRY -1,175 | TRY 6.46193 | TRY 6.55416 |
| 2025-04-14 (Monday) | 12,740 | TRY 83,500 | TRY 83,500 | 0 | TRY 819 | TRY 6.55416 | TRY 6.48987 |
| 2025-04-11 (Friday) | 12,740 | TRY 82,681 | TRY 82,681 | 429 | TRY 3,647 | TRY 6.48987 | TRY 6.41979 |
| 2025-04-10 (Thursday) | 12,311 | TRY 79,034 | TRY 79,034 | 0 | TRY 197 | TRY 6.41979 | TRY 6.40379 |
| 2025-04-09 (Wednesday) | 12,311 | TRY 78,837 | TRY 78,837 | 0 | TRY 616 | TRY 6.40379 | TRY 6.35375 |
| 2025-04-08 (Tuesday) | 12,311 | TRY 78,221 | TRY 78,221 | 0 | TRY -45 | TRY 6.35375 | TRY 6.3574 |
| 2025-04-07 (Monday) | 12,311 | TRY 78,266 | TRY 78,266 | 0 | TRY 1,802 | TRY 6.3574 | TRY 6.21103 |
| 2025-04-04 (Friday) | 12,311 | TRY 76,464 | TRY 76,464 | 143 | TRY 452 | TRY 6.21103 | TRY 6.24688 |
| 2025-04-02 (Wednesday) | 12,168 | TRY 76,012 | TRY 76,012 | 4,433 | TRY 26,628 | TRY 6.24688 | TRY 6.38449 |
| 2025-04-01 (Tuesday) | 7,735 | TRY 49,384 | TRY 49,384 | 0 | TRY 73 | TRY 6.38449 | TRY 6.37505 |
| 2025-03-31 (Monday) | 7,735 | TRY 49,311 | TRY 49,311 | 0 | TRY 59 | TRY 6.37505 | TRY 6.36742 |
| 2025-03-28 (Friday) | 7,735 | TRY 49,252 | TRY 49,252 | 1,004 | TRY 5,069 | TRY 6.36742 | TRY 6.56411 |
| 2025-03-27 (Thursday) | 6,731 | TRY 44,183 | TRY 44,183 | -5,831 | TRY -37,878 | TRY 6.56411 | TRY 6.53248 |
| 2025-03-26 (Wednesday) | 12,562 | TRY 82,061 | TRY 82,061 | 0 | TRY -2,905 | TRY 6.53248 | TRY 6.76373 |
| 2025-03-25 (Tuesday) | 12,562 | TRY 84,966 | TRY 84,966 | 0 | TRY 3,092 | TRY 6.76373 | TRY 6.51759 |
| 2025-03-24 (Monday) | 12,562 | TRY 81,874 | TRY 81,874 | 251 | TRY 3,505 | TRY 6.51759 | TRY 6.36577 |
| 2025-03-21 (Friday) | 12,311 | TRY 78,369 | TRY 78,369 | 0 | TRY -3,954 | TRY 6.36577 | TRY 6.68695 |
| 2025-03-20 (Thursday) | 12,311 | TRY 82,323 | TRY 82,323 | 0 | TRY 2,268 | TRY 6.68695 | TRY 6.50272 |
| 2025-03-19 (Wednesday) | 12,311 | TRY 80,055 | TRY 80,055 | 0 | TRY -8,190 | TRY 6.50272 | TRY 7.16798 |
| 2025-03-18 (Tuesday) | 12,311 | TRY 88,245 | TRY 88,245 | 0 | TRY -1,833 | TRY 7.16798 | TRY 7.31687 |
| 2025-03-17 (Monday) | 12,311 | TRY 90,078 | TRY 90,078 | 0 | TRY 1,205 | TRY 7.31687 | TRY 7.21899 |
| 2025-03-14 (Friday) | 12,311 | TRY 88,873 | TRY 88,873 | 0 | TRY 3,123 | TRY 7.21899 | TRY 6.96532 |
| 2025-03-13 (Thursday) | 12,311 | TRY 85,750 | TRY 85,750 | 0 | TRY 721 | TRY 6.96532 | TRY 6.90675 |
| 2025-03-12 (Wednesday) | 12,311 | TRY 85,029 | TRY 85,029 | 0 | TRY 2,239 | TRY 6.90675 | TRY 6.72488 |
| 2025-03-11 (Tuesday) | 12,311 | TRY 82,790 | TRY 82,790 | 0 | TRY -366 | TRY 6.72488 | TRY 6.75461 |
| 2025-03-10 (Monday) | 12,311 | TRY 83,156 | TRY 83,156 | 0 | TRY -3,572 | TRY 6.75461 | TRY 7.04476 |
| 2025-03-07 (Friday) | 12,311 | TRY 86,728 | TRY 86,728 | 0 | TRY -1,171 | TRY 7.04476 | TRY 7.13987 |
| 2025-03-06 (Thursday) | 12,311 | TRY 87,899 | TRY 87,899 | 0 | TRY 803 | TRY 7.13987 | TRY 7.07465 |
| 2025-03-05 (Wednesday) | 12,311 | TRY 87,096 | TRY 87,096 | 0 | TRY 2,492 | TRY 7.07465 | TRY 6.87223 |
| 2025-03-04 (Tuesday) | 12,311 | TRY 84,604 | TRY 84,604 | 0 | TRY -311 | TRY 6.87223 | TRY 6.89749 |
| 2025-03-03 (Monday) | 12,311 | TRY 84,915 | TRY 84,915 | 0 | TRY 847 | TRY 6.89749 | TRY 6.82869 |
| 2025-02-28 (Friday) | 12,311 | TRY 84,068 | TRY 84,068 | -5,397 | TRY -35,537 | TRY 6.82869 | TRY 6.75429 |
| 2025-02-27 (Thursday) | 17,708 | TRY 119,605 | TRY 119,605 | 0 | TRY 2,791 | TRY 6.75429 | TRY 6.59668 |
| 2025-02-26 (Wednesday) | 17,708 | TRY 116,814 | TRY 116,814 | 0 | TRY 229 | TRY 6.59668 | TRY 6.58375 |
| 2025-02-25 (Tuesday) | 17,708 | TRY 116,585 | TRY 116,585 | 0 | TRY -2,941 | TRY 6.58375 | TRY 6.74983 |
| 2025-02-24 (Monday) | 17,708 | TRY 119,526 | TRY 119,526 | 0 | TRY 922 | TRY 6.74983 | TRY 6.69776 |
| 2025-02-21 (Friday) | 17,708 | TRY 118,604 | TRY 118,604 | 0 | TRY -2,538 | TRY 6.69776 | TRY 6.84109 |
| 2025-02-20 (Thursday) | 17,708 | TRY 121,142 | TRY 121,142 | 0 | TRY -2,271 | TRY 6.84109 | TRY 6.96934 |
| 2025-02-19 (Wednesday) | 17,708 | TRY 123,413 | TRY 123,413 | 0 | TRY -6,337 | TRY 6.96934 | TRY 7.3272 |
| 2025-02-18 (Tuesday) | 17,708 | TRY 129,750 | TRY 129,750 | 0 | TRY 1,730 | TRY 7.3272 | TRY 7.2295 |
| 2025-02-17 (Monday) | 17,708 | TRY 128,020 | TRY 128,020 | 0 | TRY -5,090 | TRY 7.2295 | TRY 7.51694 |
| 2025-02-14 (Friday) | 17,708 | TRY 133,110 | TRY 133,110 | 0 | TRY -817 | TRY 7.51694 | TRY 7.56308 |
| 2025-02-13 (Thursday) | 17,708 | TRY 133,927 | TRY 133,927 | 0 | TRY 2,766 | TRY 7.56308 | TRY 7.40688 |
| 2025-02-12 (Wednesday) | 17,708 | TRY 131,161 | TRY 131,161 | 0 | TRY -2,328 | TRY 7.40688 | TRY 7.53834 |
| 2025-02-11 (Tuesday) | 17,708 | TRY 133,489 | TRY 133,489 | 0 | TRY -319 | TRY 7.53834 | TRY 7.55636 |
| 2025-02-10 (Monday) | 17,708 | TRY 133,808 | TRY 133,808 | 0 | TRY -1,404 | TRY 7.55636 | TRY 7.63564 |
| 2025-02-07 (Friday) | 17,708 | TRY 135,212 | TRY 135,212 | 0 | TRY 1,932 | TRY 7.63564 | TRY 7.52654 |
| 2025-02-06 (Thursday) | 17,708 | TRY 133,280 | TRY 133,280 | 0 | TRY 712 | TRY 7.52654 | TRY 7.48633 |
| 2025-02-05 (Wednesday) | 17,708 | TRY 132,568 | TRY 132,568 | 0 | TRY 1,608 | TRY 7.48633 | TRY 7.39553 |
| 2025-02-04 (Tuesday) | 17,708 | TRY 130,960 | TRY 130,960 | 0 | TRY -775 | TRY 7.39553 | TRY 7.43929 |
| 2025-02-03 (Monday) | 17,708 | TRY 131,735 | TRY 131,735 | 2,527 | TRY 14,132 | TRY 7.43929 | TRY 7.74672 |
| 2025-01-31 (Friday) | 15,181 | TRY 117,603 | TRY 117,603 | 0 | TRY 68 | TRY 7.74672 | TRY 7.74224 |
| 2025-01-30 (Thursday) | 15,181 | TRY 117,535 | TRY 117,535 | 0 | TRY -1,773 | TRY 7.74224 | TRY 7.85903 |
| 2025-01-29 (Wednesday) | 15,181 | TRY 119,308 | TRY 119,308 | 0 | TRY 854 | TRY 7.85903 | TRY 7.80278 |
| 2025-01-28 (Tuesday) | 15,181 | TRY 118,454 | TRY 118,454 | 0 | TRY 371 | TRY 7.80278 | TRY 7.77834 |
| 2025-01-27 (Monday) | 15,181 | TRY 118,083 | TRY 118,083 | 0 | TRY -3,271 | TRY 7.77834 | TRY 7.99381 |
| 2025-01-24 (Friday) | 15,181 | TRY 121,354 | TRY 121,354 | 0 | TRY -14 | TRY 7.99381 | TRY 7.99473 |
| 2025-01-23 (Thursday) | 15,181 | TRY 121,368 | TRY 121,368 | 1,195 | TRY 9,469 | TRY 7.99473 | TRY 8.00079 |
| 2025-01-22 (Wednesday) | 13,986 | TRY 111,899 | TRY 111,899 | ||||
| 2025-01-21 (Tuesday) | 13,653 | TRY 107,219 | TRY 107,219 | ||||
| 2025-01-17 (Friday) | 4,995 | TRY 40,033 | TRY 40,033 | ||||
| 2025-01-16 (Thursday) | 4,995 | TRY 39,006 | TRY 39,006 | ||||
| 2025-01-15 (Wednesday) | 4,995 | TRY 38,529 | TRY 38,529 | ||||
| 2025-01-14 (Tuesday) | 4,995 | TRY 37,757 | TRY 37,757 | ||||
| 2025-01-13 (Monday) | 4,995 | TRY 38,495 | TRY 38,495 | ||||
| 2025-01-10 (Friday) | 4,995 | TRY 40,124 | TRY 40,124 | ||||
| 2025-01-09 (Thursday) | 4,995 | TRY 39,157 | TRY 39,157 | ||||
| 2025-01-09 (Thursday) | 4,995 | TRY 39,157 | TRY 39,157 | ||||
| 2025-01-09 (Thursday) | 4,995 | TRY 39,157 | TRY 39,157 | ||||
| 2025-01-08 (Wednesday) | 4,995 | TRY 39,134 | TRY 39,134 | ||||
| 2025-01-08 (Wednesday) | 4,995 | TRY 39,134 | TRY 39,134 | ||||
| 2025-01-08 (Wednesday) | 4,995 | TRY 39,134 | TRY 39,134 | ||||
| 2024-12-06 (Friday) | 3,996 | TRY 32,357 | TRY 32,357 | 0 | TRY 199 | TRY 8.09735 | TRY 8.04755 |
| 2024-12-05 (Thursday) | 3,996 | TRY 32,158 | TRY 32,158 | 333 | TRY 2,775 | TRY 8.04755 | TRY 8.02157 |
| 2024-12-04 (Wednesday) | 3,663 | TRY 29,383 | TRY 29,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 143 | 5.979* | 6.94 | |||
| 2025-04-17 | BUY | 5,434 | 6.354* | 7.01 | |||
| 2025-04-16 | BUY | 2,574 | 6.336* | 7.02 | |||
| 2025-04-11 | BUY | 429 | 6.490* | 7.05 | |||
| 2025-04-04 | BUY | 143 | 6.211* | 7.12 | |||
| 2025-04-02 | BUY | 4,433 | 6.247* | 7.13 | |||
| 2025-03-28 | BUY | 1,004 | 6.367* | 7.18 | |||
| 2025-03-27 | SELL | -5,831 | 6.564* | 7.19 Profit of 41,953 on sale | |||
| 2025-03-24 | BUY | 251 | 6.518* | 7.24 | |||
| 2025-02-28 | SELL | -5,397 | 6.829* | 7.42 Profit of 40,068 on sale | |||
| 2025-02-03 | BUY | 2,527 | 7.439* | 7.90 | |||
| 2025-01-23 | BUY | 1,195 | 7.995* | 8.07 | |||
| 2024-12-05 | BUY | 333 | 8.048* | 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.