| 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 YKBNK.E.IS holdings
| Date | Number of YKBNK.E.IS Shares Held | Base Market Value of YKBNK.E.IS Shares | Local Market Value of YKBNK.E.IS Shares | Change in YKBNK.E.IS Shares Held | Change in YKBNK.E.IS Base Value | Current Price per YKBNK.E.IS Share Held | Previous Price per YKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,689 | TRY 24,537 | TRY 24,537 | 0 | TRY 274 | TRY 0.618232 | TRY 0.611328 |
| 2025-05-07 (Wednesday) | 39,689 | TRY 24,263 | TRY 24,263 | 1,792 | TRY 1,473 | TRY 0.611328 | TRY 0.601367 |
| 2025-05-06 (Tuesday) | 37,897 | TRY 22,790 | TRY 22,790 | 0 | TRY 658 | TRY 0.601367 | TRY 0.584004 |
| 2025-05-05 (Monday) | 37,897 | TRY 22,132 | TRY 22,132 | 0 | TRY -546 | TRY 0.584004 | TRY 0.598412 |
| 2025-05-02 (Friday) | 37,897 | TRY 22,678 | TRY 22,678 | 512 | TRY 546 | TRY 0.598412 | TRY 0.592002 |
| 2025-05-01 (Thursday) | 37,385 | TRY 22,132 | TRY 22,132 | 0 | TRY 8 | TRY 0.592002 | TRY 0.591788 |
| 2025-04-30 (Wednesday) | 37,385 | TRY 22,124 | TRY 22,124 | 0 | TRY 13 | TRY 0.591788 | TRY 0.59144 |
| 2025-04-29 (Tuesday) | 37,385 | TRY 22,111 | TRY 22,111 | 0 | TRY 167 | TRY 0.59144 | TRY 0.586973 |
| 2025-04-28 (Monday) | 37,385 | TRY 21,944 | TRY 21,944 | 0 | TRY -941 | TRY 0.586973 | TRY 0.612144 |
| 2025-04-25 (Friday) | 37,385 | TRY 22,885 | TRY 22,885 | 0 | TRY -823 | TRY 0.612144 | TRY 0.634158 |
| 2025-04-24 (Thursday) | 37,385 | TRY 23,708 | TRY 23,708 | 35,776 | TRY 22,724 | TRY 0.634158 | TRY 0.61156 |
| 2025-04-23 (Wednesday) | 1,609 | TRY 984 | TRY 984 | 0 | TRY 0 | TRY 0.61156 | TRY 0.61156 |
| 2025-04-22 (Tuesday) | 1,609 | TRY 984 | TRY 984 | 0 | TRY -11 | TRY 0.61156 | TRY 0.618397 |
| 2025-04-21 (Monday) | 1,609 | TRY 995 | TRY 995 | 0 | TRY 58 | TRY 0.618397 | TRY 0.582349 |
| 2025-04-18 (Friday) | 1,609 | TRY 937 | TRY 937 | 0 | TRY -35 | TRY 0.582349 | TRY 0.604102 |
| 2025-04-17 (Thursday) | 1,609 | TRY 972 | TRY 972 | 418 | TRY 249 | TRY 0.604102 | TRY 0.607053 |
| 2025-04-16 (Wednesday) | 1,191 | TRY 723 | TRY 723 | 198 | TRY 109 | TRY 0.607053 | TRY 0.618328 |
| 2025-04-15 (Tuesday) | 993 | TRY 614 | TRY 614 | 0 | TRY -4 | TRY 0.618328 | TRY 0.622356 |
| 2025-04-14 (Monday) | 993 | TRY 618 | TRY 618 | 0 | TRY 4 | TRY 0.622356 | TRY 0.618328 |
| 2025-04-11 (Friday) | 993 | TRY 614 | TRY 614 | 33 | TRY 30 | TRY 0.618328 | TRY 0.608333 |
| 2025-04-10 (Thursday) | 960 | TRY 584 | TRY 584 | 0 | TRY -5 | TRY 0.608333 | TRY 0.613542 |
| 2025-04-09 (Wednesday) | 960 | TRY 589 | TRY 589 | 0 | TRY -23 | TRY 0.613542 | TRY 0.6375 |
| 2025-04-08 (Tuesday) | 960 | TRY 612 | TRY 612 | 0 | TRY -7 | TRY 0.6375 | TRY 0.644792 |
| 2025-04-07 (Monday) | 960 | TRY 619 | TRY 619 | 0 | TRY 12 | TRY 0.644792 | TRY 0.632292 |
| 2025-04-04 (Friday) | 960 | TRY 607 | TRY 607 | 11 | TRY 2 | TRY 0.632292 | TRY 0.637513 |
| 2025-04-02 (Wednesday) | 949 | TRY 605 | TRY 605 | 341 | TRY 219 | TRY 0.637513 | TRY 0.634868 |
| 2025-04-01 (Tuesday) | 608 | TRY 386 | TRY 386 | 0 | TRY 1 | TRY 0.634868 | TRY 0.633224 |
| 2025-03-31 (Monday) | 608 | TRY 385 | TRY 385 | 0 | TRY 0 | TRY 0.633224 | TRY 0.633224 |
| 2025-03-28 (Friday) | 608 | TRY 385 | TRY 385 | -7,006 | TRY -4,583 | TRY 0.633224 | TRY 0.652482 |
| 2025-03-26 (Wednesday) | 7,614 | TRY 4,968 | TRY 4,968 | 0 | TRY -146 | TRY 0.652482 | TRY 0.671658 |
| 2025-03-25 (Tuesday) | 7,614 | TRY 5,114 | TRY 5,114 | 0 | TRY 266 | TRY 0.671658 | TRY 0.636722 |
| 2025-03-24 (Monday) | 7,614 | TRY 4,848 | TRY 4,848 | 152 | TRY 98 | TRY 0.636722 | TRY 0.636559 |
| 2025-03-21 (Friday) | 7,462 | TRY 4,750 | TRY 4,750 | 0 | TRY -508 | TRY 0.636559 | TRY 0.704637 |
| 2025-03-20 (Thursday) | 7,462 | TRY 5,258 | TRY 5,258 | 0 | TRY -619 | TRY 0.704637 | TRY 0.78759 |
| 2025-03-19 (Wednesday) | 7,462 | TRY 5,877 | TRY 5,877 | 0 | TRY -834 | TRY 0.78759 | TRY 0.899357 |
| 2025-03-18 (Tuesday) | 7,462 | TRY 6,711 | TRY 6,711 | 0 | TRY -130 | TRY 0.899357 | TRY 0.916778 |
| 2025-03-17 (Monday) | 7,462 | TRY 6,841 | TRY 6,841 | 0 | TRY -69 | TRY 0.916778 | TRY 0.926025 |
| 2025-03-14 (Friday) | 7,462 | TRY 6,910 | TRY 6,910 | 0 | TRY 131 | TRY 0.926025 | TRY 0.90847 |
| 2025-03-13 (Thursday) | 7,462 | TRY 6,779 | TRY 6,779 | 0 | TRY 38 | TRY 0.90847 | TRY 0.903377 |
| 2025-03-12 (Wednesday) | 7,462 | TRY 6,741 | TRY 6,741 | 0 | TRY 303 | TRY 0.903377 | TRY 0.862771 |
| 2025-03-11 (Tuesday) | 7,462 | TRY 6,438 | TRY 6,438 | 0 | TRY -74 | TRY 0.862771 | TRY 0.872688 |
| 2025-03-10 (Monday) | 7,462 | TRY 6,512 | TRY 6,512 | 0 | TRY 18 | TRY 0.872688 | TRY 0.870276 |
| 2025-03-07 (Friday) | 7,462 | TRY 6,494 | TRY 6,494 | 0 | TRY 23 | TRY 0.870276 | TRY 0.867194 |
| 2025-03-06 (Thursday) | 7,462 | TRY 6,471 | TRY 6,471 | 0 | TRY 23 | TRY 0.867194 | TRY 0.864111 |
| 2025-03-05 (Wednesday) | 7,462 | TRY 6,448 | TRY 6,448 | 0 | TRY 57 | TRY 0.864111 | TRY 0.856473 |
| 2025-03-04 (Tuesday) | 7,462 | TRY 6,391 | TRY 6,391 | 0 | TRY 8 | TRY 0.856473 | TRY 0.855401 |
| 2025-03-03 (Monday) | 7,462 | TRY 6,383 | TRY 6,383 | 0 | TRY 376 | TRY 0.855401 | TRY 0.805012 |
| 2025-02-28 (Friday) | 7,462 | TRY 6,007 | TRY 6,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,792 | 0.611* | 0.69 | |||
| 2025-05-02 | BUY | 512 | 0.598* | 0.70 | |||
| 2025-04-24 | BUY | 35,776 | 0.634* | 0.72 | |||
| 2025-04-17 | BUY | 418 | 0.604* | 0.74 | |||
| 2025-04-16 | BUY | 198 | 0.607* | 0.74 | |||
| 2025-04-11 | BUY | 33 | 0.618* | 0.75 | |||
| 2025-04-04 | BUY | 11 | 0.632* | 0.78 | |||
| 2025-04-02 | BUY | 341 | 0.638* | 0.79 | |||
| 2025-03-28 | SELL | -7,006 | 0.633* | 0.82 Profit of 5,719 on sale | |||
| 2025-03-24 | BUY | 152 | 0.637* | 0.85 |
* (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.