| 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 1080.SAU holdings
| Date | Number of 1080.SAU Shares Held | Base Market Value of 1080.SAU Shares | Local Market Value of 1080.SAU Shares | Change in 1080.SAU Shares Held | Change in 1080.SAU Base Value | Current Price per 1080.SAU Share Held | Previous Price per 1080.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,366 | SAR 256,203 | SAR 256,203 | 0 | SAR 1,189 | SAR 5.77476 | SAR 5.74796 |
| 2025-05-07 (Wednesday) | 44,366 | SAR 255,014 | SAR 255,014 | 2,002 | SAR 12,398 | SAR 5.74796 | SAR 5.72694 |
| 2025-05-06 (Tuesday) | 42,364 | SAR 242,616 | SAR 242,616 | 0 | SAR 665 | SAR 5.72694 | SAR 5.71124 |
| 2025-05-05 (Monday) | 42,364 | SAR 241,951 | SAR 241,951 | 572 | SAR 5,244 | SAR 5.71124 | SAR 5.66393 |
| 2025-05-02 (Friday) | 41,792 | SAR 236,707 | SAR 236,707 | 0 | SAR 22 | SAR 5.66393 | SAR 5.6634 |
| 2025-05-01 (Thursday) | 41,792 | SAR 236,685 | SAR 236,685 | 0 | SAR -2,865 | SAR 5.6634 | SAR 5.73196 |
| 2025-04-30 (Wednesday) | 41,792 | SAR 239,550 | SAR 239,550 | 0 | SAR -2,006 | SAR 5.73196 | SAR 5.77996 |
| 2025-04-29 (Tuesday) | 41,792 | SAR 241,556 | SAR 241,556 | 0 | SAR 1,363 | SAR 5.77996 | SAR 5.74734 |
| 2025-04-28 (Monday) | 41,792 | SAR 240,193 | SAR 240,193 | 0 | SAR -8,021 | SAR 5.74734 | SAR 5.93927 |
| 2025-04-25 (Friday) | 41,792 | SAR 248,214 | SAR 248,214 | 0 | SAR -13 | SAR 5.93927 | SAR 5.93958 |
| 2025-04-24 (Thursday) | 41,792 | SAR 248,227 | SAR 248,227 | 6,589 | SAR 36,690 | SAR 5.93958 | SAR 6.00906 |
| 2025-04-23 (Wednesday) | 35,203 | SAR 211,537 | SAR 211,537 | 241 | SAR 2,753 | SAR 6.00906 | SAR 5.97174 |
| 2025-04-22 (Tuesday) | 34,962 | SAR 208,784 | SAR 208,784 | 0 | SAR 2,467 | SAR 5.97174 | SAR 5.90118 |
| 2025-04-21 (Monday) | 34,962 | SAR 206,317 | SAR 206,317 | 0 | SAR -2,400 | SAR 5.90118 | SAR 5.96982 |
| 2025-04-18 (Friday) | 34,962 | SAR 208,717 | SAR 208,717 | 0 | SAR 0 | SAR 5.96982 | SAR 5.96982 |
| 2025-04-17 (Thursday) | 34,962 | SAR 208,717 | SAR 208,717 | 9,158 | SAR 56,880 | SAR 5.96982 | SAR 5.88424 |
| 2025-04-16 (Wednesday) | 25,804 | SAR 151,837 | SAR 151,837 | 4,338 | SAR 26,556 | SAR 5.88424 | SAR 5.83625 |
| 2025-04-15 (Tuesday) | 21,466 | SAR 125,281 | SAR 125,281 | 0 | SAR -441 | SAR 5.83625 | SAR 5.8568 |
| 2025-04-14 (Monday) | 21,466 | SAR 125,722 | SAR 125,722 | 723 | SAR 4,159 | SAR 5.8568 | SAR 5.86044 |
| 2025-04-11 (Friday) | 20,743 | SAR 121,563 | SAR 121,563 | 0 | SAR -6 | SAR 5.86044 | SAR 5.86072 |
| 2025-04-10 (Thursday) | 20,743 | SAR 121,569 | SAR 121,569 | 0 | SAR 7,972 | SAR 5.86072 | SAR 5.4764 |
| 2025-04-09 (Wednesday) | 20,743 | SAR 113,597 | SAR 113,597 | 0 | SAR -2,996 | SAR 5.4764 | SAR 5.62084 |
| 2025-04-08 (Tuesday) | 20,743 | SAR 116,593 | SAR 116,593 | 0 | SAR 4,227 | SAR 5.62084 | SAR 5.41706 |
| 2025-04-07 (Monday) | 20,743 | SAR 112,366 | SAR 112,366 | 0 | SAR -14,213 | SAR 5.41706 | SAR 6.10225 |
| 2025-04-04 (Friday) | 20,743 | SAR 126,579 | SAR 126,579 | 8,156 | SAR 49,075 | SAR 6.10225 | SAR 6.15746 |
| 2025-04-02 (Wednesday) | 12,587 | SAR 77,504 | SAR 77,504 | 0 | SAR -3 | SAR 6.15746 | SAR 6.1577 |
| 2025-04-01 (Tuesday) | 12,587 | SAR 77,507 | SAR 77,507 | 0 | SAR -6 | SAR 6.1577 | SAR 6.15818 |
| 2025-03-31 (Monday) | 12,587 | SAR 77,513 | SAR 77,513 | 0 | SAR -2 | SAR 6.15818 | SAR 6.15834 |
| 2025-03-28 (Friday) | 12,587 | SAR 77,515 | SAR 77,515 | 0 | SAR -2 | SAR 6.15834 | SAR 6.1585 |
| 2025-03-27 (Thursday) | 12,587 | SAR 77,517 | SAR 77,517 | 7,060 | SAR 43,776 | SAR 6.1585 | SAR 6.10476 |
| 2025-03-26 (Wednesday) | 5,527 | SAR 33,741 | SAR 33,741 | 0 | SAR 976 | SAR 6.10476 | SAR 5.92817 |
| 2025-03-25 (Tuesday) | 5,527 | SAR 32,765 | SAR 32,765 | 0 | SAR -120 | SAR 5.92817 | SAR 5.94988 |
| 2025-03-24 (Monday) | 5,527 | SAR 32,885 | SAR 32,885 | 111 | SAR 775 | SAR 5.94988 | SAR 5.92873 |
| 2025-03-21 (Friday) | 5,416 | SAR 32,110 | SAR 32,110 | 0 | SAR -2 | SAR 5.92873 | SAR 5.9291 |
| 2025-03-20 (Thursday) | 5,416 | SAR 32,112 | SAR 32,112 | 0 | SAR -377 | SAR 5.9291 | SAR 5.99871 |
| 2025-03-19 (Wednesday) | 5,416 | SAR 32,489 | SAR 32,489 | 0 | SAR 431 | SAR 5.99871 | SAR 5.91913 |
| 2025-03-18 (Tuesday) | 5,416 | SAR 32,058 | SAR 32,058 | 0 | SAR 288 | SAR 5.91913 | SAR 5.86595 |
| 2025-03-17 (Monday) | 5,416 | SAR 31,770 | SAR 31,770 | 0 | SAR 636 | SAR 5.86595 | SAR 5.74852 |
| 2025-03-14 (Friday) | 5,416 | SAR 31,134 | SAR 31,134 | 0 | SAR 1 | SAR 5.74852 | SAR 5.74834 |
| 2025-03-13 (Thursday) | 5,416 | SAR 31,133 | SAR 31,133 | 0 | SAR -118 | SAR 5.74834 | SAR 5.77013 |
| 2025-03-12 (Wednesday) | 5,416 | SAR 31,251 | SAR 31,251 | 0 | SAR 231 | SAR 5.77013 | SAR 5.72747 |
| 2025-03-11 (Tuesday) | 5,416 | SAR 31,020 | SAR 31,020 | 0 | SAR -598 | SAR 5.72747 | SAR 5.83789 |
| 2025-03-10 (Monday) | 5,416 | SAR 31,618 | SAR 31,618 | 0 | SAR 1,042 | SAR 5.83789 | SAR 5.64549 |
| 2025-03-07 (Friday) | 5,416 | SAR 30,576 | SAR 30,576 | 0 | SAR -5 | SAR 5.64549 | SAR 5.64642 |
| 2025-03-06 (Thursday) | 5,416 | SAR 30,581 | SAR 30,581 | 0 | SAR -783 | SAR 5.64642 | SAR 5.79099 |
| 2025-03-05 (Wednesday) | 5,416 | SAR 31,364 | SAR 31,364 | 0 | SAR 200 | SAR 5.79099 | SAR 5.75406 |
| 2025-03-04 (Tuesday) | 5,416 | SAR 31,164 | SAR 31,164 | 0 | SAR -809 | SAR 5.75406 | SAR 5.90343 |
| 2025-03-03 (Monday) | 5,416 | SAR 31,973 | SAR 31,973 | ||||
| 2025-01-22 (Wednesday) | 5,548 | SAR 31,858 | SAR 31,858 | ||||
| 2025-01-21 (Tuesday) | 5,416 | SAR 31,038 | SAR 31,038 | ||||
| 2025-01-17 (Friday) | 1,984 | SAR 11,104 | SAR 11,104 | ||||
| 2025-01-16 (Thursday) | 1,984 | SAR 11,104 | SAR 11,104 | ||||
| 2025-01-15 (Wednesday) | 1,984 | SAR 11,102 | SAR 11,102 | ||||
| 2025-01-14 (Tuesday) | 1,984 | SAR 11,110 | SAR 11,110 | ||||
| 2025-01-13 (Monday) | 1,984 | SAR 11,055 | SAR 11,055 | ||||
| 2025-01-10 (Friday) | 1,984 | SAR 10,845 | SAR 10,845 | ||||
| 2025-01-09 (Thursday) | 1,984 | SAR 10,844 | SAR 10,844 | ||||
| 2025-01-09 (Thursday) | 1,984 | SAR 10,844 | SAR 10,844 | ||||
| 2025-01-09 (Thursday) | 1,984 | SAR 10,844 | SAR 10,844 | ||||
| 2025-01-08 (Wednesday) | 1,984 | SAR 10,833 | SAR 10,833 | ||||
| 2025-01-08 (Wednesday) | 1,984 | SAR 10,833 | SAR 10,833 | ||||
| 2025-01-08 (Wednesday) | 1,984 | SAR 10,833 | SAR 10,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,002 | 5.748* | 5.86 | |||
| 2025-05-05 | BUY | 572 | 5.711* | 5.87 | |||
| 2025-04-24 | BUY | 6,589 | 5.940* | 5.88 | |||
| 2025-04-23 | BUY | 241 | 6.009* | 5.88 | |||
| 2025-04-17 | BUY | 9,158 | 5.970* | 5.87 | |||
| 2025-04-16 | BUY | 4,338 | 5.884* | 5.87 | |||
| 2025-04-14 | BUY | 723 | 5.857* | 5.87 | |||
| 2025-04-04 | BUY | 8,156 | 6.102* | 5.91 | |||
| 2025-03-27 | BUY | 7,060 | 6.159* | 5.84 | |||
| 2025-03-24 | BUY | 111 | 5.950* | 5.81 |
* (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.