| 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 1120.SAU holdings
| Date | Number of 1120.SAU Shares Held | Base Market Value of 1120.SAU Shares | Local Market Value of 1120.SAU Shares | Change in 1120.SAU Shares Held | Change in 1120.SAU Base Value | Current Price per 1120.SAU Share Held | Previous Price per 1120.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,667 | SAR 1,715,198 | SAR 1,715,198 | 0 | SAR 17,819 | SAR 25.7278 | SAR 25.4606 |
| 2025-05-07 (Wednesday) | 66,667 | SAR 1,697,379 | SAR 1,697,379 | 3,010 | SAR 59,578 | SAR 25.4606 | SAR 25.7285 |
| 2025-05-06 (Tuesday) | 63,657 | SAR 1,637,801 | SAR 1,637,801 | 0 | SAR 15,188 | SAR 25.7285 | SAR 25.4899 |
| 2025-05-05 (Monday) | 63,657 | SAR 1,622,613 | SAR 1,622,613 | 860 | SAR 6,658 | SAR 25.4899 | SAR 25.733 |
| 2025-05-02 (Friday) | 62,797 | SAR 1,615,955 | SAR 1,615,955 | 0 | SAR 151 | SAR 25.733 | SAR 25.7306 |
| 2025-05-01 (Thursday) | 62,797 | SAR 1,615,804 | SAR 1,615,804 | 0 | SAR -14,852 | SAR 25.7306 | SAR 25.9671 |
| 2025-04-30 (Wednesday) | 62,797 | SAR 1,630,656 | SAR 1,630,656 | 0 | SAR -21,764 | SAR 25.9671 | SAR 26.3137 |
| 2025-04-29 (Tuesday) | 62,797 | SAR 1,652,420 | SAR 1,652,420 | 0 | SAR -3,172 | SAR 26.3137 | SAR 26.3642 |
| 2025-04-28 (Monday) | 62,797 | SAR 1,655,592 | SAR 1,655,592 | 0 | SAR 11,718 | SAR 26.3642 | SAR 26.1776 |
| 2025-04-25 (Friday) | 62,797 | SAR 1,643,874 | SAR 1,643,874 | 0 | SAR -88 | SAR 26.1776 | SAR 26.179 |
| 2025-04-24 (Thursday) | 62,797 | SAR 1,643,962 | SAR 1,643,962 | 8,187 | SAR 225,936 | SAR 26.179 | SAR 25.9664 |
| 2025-04-23 (Wednesday) | 54,610 | SAR 1,418,026 | SAR 1,418,026 | 374 | SAR 1,036 | SAR 25.9664 | SAR 26.1264 |
| 2025-04-22 (Tuesday) | 54,236 | SAR 1,416,990 | SAR 1,416,990 | 0 | SAR 6,085 | SAR 26.1264 | SAR 26.0142 |
| 2025-04-21 (Monday) | 54,236 | SAR 1,410,905 | SAR 1,410,905 | 0 | SAR 150 | SAR 26.0142 | SAR 26.0114 |
| 2025-04-18 (Friday) | 54,236 | SAR 1,410,755 | SAR 1,410,755 | 0 | SAR 0 | SAR 26.0114 | SAR 26.0114 |
| 2025-04-17 (Thursday) | 54,236 | SAR 1,410,755 | SAR 1,410,755 | 14,212 | SAR 364,397 | SAR 26.0114 | SAR 26.1433 |
| 2025-04-16 (Wednesday) | 40,024 | SAR 1,046,358 | SAR 1,046,358 | 6,732 | SAR 180,432 | SAR 26.1433 | SAR 26.01 |
| 2025-04-15 (Tuesday) | 33,292 | SAR 865,926 | SAR 865,926 | 0 | SAR 4,551 | SAR 26.01 | SAR 25.8733 |
| 2025-04-14 (Monday) | 33,292 | SAR 861,375 | SAR 861,375 | 1,122 | SAR 24,989 | SAR 25.8733 | SAR 25.9989 |
| 2025-04-11 (Friday) | 32,170 | SAR 836,386 | SAR 836,386 | 0 | SAR -44 | SAR 25.9989 | SAR 26.0003 |
| 2025-04-10 (Thursday) | 32,170 | SAR 836,430 | SAR 836,430 | 0 | SAR 25,818 | SAR 26.0003 | SAR 25.1978 |
| 2025-04-09 (Wednesday) | 32,170 | SAR 810,612 | SAR 810,612 | 0 | SAR -14,655 | SAR 25.1978 | SAR 25.6533 |
| 2025-04-08 (Tuesday) | 32,170 | SAR 825,267 | SAR 825,267 | 0 | SAR 15,619 | SAR 25.6533 | SAR 25.1678 |
| 2025-04-07 (Monday) | 32,170 | SAR 809,648 | SAR 809,648 | 0 | SAR -52,745 | SAR 25.1678 | SAR 26.8074 |
| 2025-04-04 (Friday) | 32,170 | SAR 862,393 | SAR 862,393 | 13,564 | SAR 356,519 | SAR 26.8074 | SAR 27.1888 |
| 2025-04-02 (Wednesday) | 18,606 | SAR 505,874 | SAR 505,874 | 0 | SAR -20 | SAR 27.1888 | SAR 27.1898 |
| 2025-04-01 (Tuesday) | 18,606 | SAR 505,894 | SAR 505,894 | 0 | SAR -41 | SAR 27.1898 | SAR 27.192 |
| 2025-03-31 (Monday) | 18,606 | SAR 505,935 | SAR 505,935 | 0 | SAR -13 | SAR 27.192 | SAR 27.1927 |
| 2025-03-28 (Friday) | 18,606 | SAR 505,948 | SAR 505,948 | 0 | SAR -14 | SAR 27.1927 | SAR 27.1935 |
| 2025-03-27 (Thursday) | 18,606 | SAR 505,962 | SAR 505,962 | -1,331 | SAR -36,151 | SAR 27.1935 | SAR 27.1913 |
| 2025-03-26 (Wednesday) | 19,937 | SAR 542,113 | SAR 542,113 | 0 | SAR 16,001 | SAR 27.1913 | SAR 26.3887 |
| 2025-03-25 (Tuesday) | 19,937 | SAR 526,112 | SAR 526,112 | 0 | SAR -8,546 | SAR 26.3887 | SAR 26.8174 |
| 2025-03-24 (Monday) | 19,937 | SAR 534,658 | SAR 534,658 | 399 | SAR 9,645 | SAR 26.8174 | SAR 26.8714 |
| 2025-03-21 (Friday) | 19,538 | SAR 525,013 | SAR 525,013 | 0 | SAR -28 | SAR 26.8714 | SAR 26.8728 |
| 2025-03-20 (Thursday) | 19,538 | SAR 525,041 | SAR 525,041 | 0 | SAR -3,154 | SAR 26.8728 | SAR 27.0342 |
| 2025-03-19 (Wednesday) | 19,538 | SAR 528,195 | SAR 528,195 | 0 | SAR -2,112 | SAR 27.0342 | SAR 27.1423 |
| 2025-03-18 (Tuesday) | 19,538 | SAR 530,307 | SAR 530,307 | 0 | SAR -3,140 | SAR 27.1423 | SAR 27.3031 |
| 2025-03-17 (Monday) | 19,538 | SAR 533,447 | SAR 533,447 | 0 | SAR 6,252 | SAR 27.3031 | SAR 26.9831 |
| 2025-03-14 (Friday) | 19,538 | SAR 527,195 | SAR 527,195 | 0 | SAR 14 | SAR 26.9831 | SAR 26.9823 |
| 2025-03-13 (Thursday) | 19,538 | SAR 527,181 | SAR 527,181 | 0 | SAR 3,084 | SAR 26.9823 | SAR 26.8245 |
| 2025-03-12 (Wednesday) | 19,538 | SAR 524,097 | SAR 524,097 | 0 | SAR 2,083 | SAR 26.8245 | SAR 26.7179 |
| 2025-03-11 (Tuesday) | 19,538 | SAR 522,014 | SAR 522,014 | 0 | SAR -8,180 | SAR 26.7179 | SAR 27.1366 |
| 2025-03-10 (Monday) | 19,538 | SAR 530,194 | SAR 530,194 | 0 | SAR 2,119 | SAR 27.1366 | SAR 27.0281 |
| 2025-03-07 (Friday) | 19,538 | SAR 528,075 | SAR 528,075 | 0 | SAR -92 | SAR 27.0281 | SAR 27.0328 |
| 2025-03-06 (Thursday) | 19,538 | SAR 528,167 | SAR 528,167 | 0 | SAR 2,042 | SAR 27.0328 | SAR 26.9283 |
| 2025-03-05 (Wednesday) | 19,538 | SAR 526,125 | SAR 526,125 | 0 | SAR 2,041 | SAR 26.9283 | SAR 26.8238 |
| 2025-03-04 (Tuesday) | 19,538 | SAR 524,084 | SAR 524,084 | 0 | SAR -7,293 | SAR 26.8238 | SAR 27.1971 |
| 2025-03-03 (Monday) | 19,538 | SAR 531,377 | SAR 531,377 | 0 | SAR 11,447 | SAR 27.1971 | SAR 26.6112 |
| 2025-02-28 (Friday) | 19,538 | SAR 519,930 | SAR 519,930 | 0 | SAR 14 | SAR 26.6112 | SAR 26.6105 |
| 2025-02-27 (Thursday) | 19,538 | SAR 519,916 | SAR 519,916 | 0 | SAR -5,223 | SAR 26.6105 | SAR 26.8778 |
| 2025-02-26 (Wednesday) | 19,538 | SAR 525,139 | SAR 525,139 | 0 | SAR 4,112 | SAR 26.8778 | SAR 26.6674 |
| 2025-02-25 (Tuesday) | 19,538 | SAR 521,027 | SAR 521,027 | 0 | SAR 1,584 | SAR 26.6674 | SAR 26.5863 |
| 2025-02-24 (Monday) | 19,538 | SAR 519,443 | SAR 519,443 | 0 | SAR -2,598 | SAR 26.5863 | SAR 26.7193 |
| 2025-02-21 (Friday) | 19,538 | SAR 522,041 | SAR 522,041 | 0 | SAR 0 | SAR 26.7193 | SAR 26.7193 |
| 2025-02-20 (Thursday) | 19,538 | SAR 522,041 | SAR 522,041 | 0 | SAR 41 | SAR 26.7193 | SAR 26.7172 |
| 2025-02-19 (Wednesday) | 19,538 | SAR 522,000 | SAR 522,000 | 0 | SAR 1,563 | SAR 26.7172 | SAR 26.6372 |
| 2025-02-18 (Tuesday) | 19,538 | SAR 520,437 | SAR 520,437 | 0 | SAR 4,703 | SAR 26.6372 | SAR 26.3965 |
| 2025-02-17 (Monday) | 19,538 | SAR 515,734 | SAR 515,734 | 0 | SAR -2,591 | SAR 26.3965 | SAR 26.5291 |
| 2025-02-14 (Friday) | 19,538 | SAR 518,325 | SAR 518,325 | 0 | SAR 0 | SAR 26.5291 | SAR 26.5291 |
| 2025-02-13 (Thursday) | 19,538 | SAR 518,325 | SAR 518,325 | 0 | SAR -521 | SAR 26.5291 | SAR 26.5557 |
| 2025-02-12 (Wednesday) | 19,538 | SAR 518,846 | SAR 518,846 | 0 | SAR 452 | SAR 26.5557 | SAR 26.5326 |
| 2025-02-11 (Tuesday) | 19,538 | SAR 518,394 | SAR 518,394 | 0 | SAR -7,815 | SAR 26.5326 | SAR 26.9326 |
| 2025-02-10 (Monday) | 19,538 | SAR 526,209 | SAR 526,209 | 0 | SAR 5,800 | SAR 26.9326 | SAR 26.6357 |
| 2025-02-07 (Friday) | 19,538 | SAR 520,409 | SAR 520,409 | 0 | SAR 0 | SAR 26.6357 | SAR 26.6357 |
| 2025-02-06 (Thursday) | 19,538 | SAR 520,409 | SAR 520,409 | 0 | SAR -6,758 | SAR 26.6357 | SAR 26.9816 |
| 2025-02-05 (Wednesday) | 19,538 | SAR 527,167 | SAR 527,167 | 0 | SAR -3,140 | SAR 26.9816 | SAR 27.1423 |
| 2025-02-04 (Tuesday) | 19,538 | SAR 530,307 | SAR 530,307 | 0 | SAR 8,349 | SAR 27.1423 | SAR 26.715 |
| 2025-02-03 (Monday) | 19,538 | SAR 521,958 | SAR 521,958 | 2,793 | SAR 79,972 | SAR 26.715 | SAR 26.3951 |
| 2025-01-31 (Friday) | 16,745 | SAR 441,986 | SAR 441,986 | 0 | SAR 48 | SAR 26.3951 | SAR 26.3922 |
| 2025-01-30 (Thursday) | 16,745 | SAR 441,938 | SAR 441,938 | 0 | SAR -6,298 | SAR 26.3922 | SAR 26.7683 |
| 2025-01-29 (Wednesday) | 16,745 | SAR 448,236 | SAR 448,236 | 0 | SAR 20,102 | SAR 26.7683 | SAR 25.5679 |
| 2025-01-28 (Tuesday) | 16,745 | SAR 428,134 | SAR 428,134 | 0 | SAR 1,786 | SAR 25.5679 | SAR 25.4612 |
| 2025-01-27 (Monday) | 16,745 | SAR 426,348 | SAR 426,348 | 0 | SAR -1,763 | SAR 25.4612 | SAR 25.5665 |
| 2025-01-24 (Friday) | 16,745 | SAR 428,111 | SAR 428,111 | 0 | SAR 0 | SAR 25.5665 | SAR 25.5665 |
| 2025-01-23 (Thursday) | 16,745 | SAR 428,111 | SAR 428,111 | -973 | SAR -30,533 | SAR 25.5665 | SAR 25.8858 |
| 2025-01-22 (Wednesday) | 17,718 | SAR 458,644 | SAR 458,644 | ||||
| 2025-01-21 (Tuesday) | 17,296 | SAR 444,894 | SAR 444,894 | ||||
| 2025-01-17 (Friday) | 6,324 | SAR 162,988 | SAR 162,988 | ||||
| 2025-01-16 (Thursday) | 6,324 | SAR 162,984 | SAR 162,984 | ||||
| 2025-01-15 (Wednesday) | 6,324 | SAR 162,102 | SAR 162,102 | ||||
| 2025-01-14 (Tuesday) | 6,324 | SAR 161,739 | SAR 161,739 | ||||
| 2025-01-13 (Monday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-10 (Friday) | 6,324 | SAR 161,385 | SAR 161,385 | ||||
| 2025-01-09 (Thursday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-09 (Thursday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-09 (Thursday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-08 (Wednesday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-08 (Wednesday) | 6,324 | SAR 161,372 | SAR 161,372 | ||||
| 2025-01-08 (Wednesday) | 6,324 | SAR 161,372 | SAR 161,372 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,010 | 25.461* | 26.48 | |||
| 2025-05-05 | BUY | 860 | 25.490* | 26.51 | |||
| 2025-04-24 | BUY | 8,187 | 26.179* | 26.56 | |||
| 2025-04-23 | BUY | 374 | 25.966* | 26.57 | |||
| 2025-04-17 | BUY | 14,212 | 26.011* | 26.60 | |||
| 2025-04-16 | BUY | 6,732 | 26.143* | 26.61 | |||
| 2025-04-14 | BUY | 1,122 | 25.873* | 26.63 | |||
| 2025-04-04 | BUY | 13,564 | 26.807* | 26.73 | |||
| 2025-03-27 | SELL | -1,331 | 27.194* | 26.68 Profit of 35,515 on sale | |||
| 2025-03-24 | BUY | 399 | 26.817* | 26.67 | |||
| 2025-02-03 | BUY | 2,793 | 26.715* | 25.96 | |||
| 2025-01-23 | SELL | -973 | 25.567* | 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.