Portfolio Holdings Detail for ISIN IE000OVF8Q66

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

Holdings detail for 1180.SAU

Show aggregate 1180.SAU holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 1180.SAU holdings

Date	Number of 1180.SAU Shares Held	Base Market Value of 1180.SAU Shares	Local Market Value of 1180.SAU Shares	Change in 1180.SAU Shares Held	Change in 1180.SAU Base Value	Current Price per 1180.SAU Share Held	Previous Price per 1180.SAU Share Held
2025-05-08 (Thursday)	76,418	SAR 716,139	SAR 716,139	0	SAR 5,113	SAR 9.37134	SAR 9.30443
2025-05-07 (Wednesday)	76,418	SAR 711,026	SAR 711,026	3,451	SAR 31,100	SAR 9.30443	SAR 9.31827
2025-05-06 (Tuesday)	72,967	SAR 679,926	SAR 679,926	0	SAR 5,801	SAR 9.31827	SAR 9.23877
2025-05-05 (Monday)	72,967	SAR 674,125	SAR 674,125	986	SAR 4,231	SAR 9.23877	SAR 9.30654
2025-05-02 (Friday)	71,981	SAR 669,894	SAR 669,894	0	SAR 62	SAR 9.30654	SAR 9.30568
2025-05-01 (Thursday)	71,981	SAR 669,832	SAR 669,832	0	SAR -15,263	SAR 9.30568	SAR 9.51772
2025-04-30 (Wednesday)	71,981	SAR 685,095	SAR 685,095	0	SAR 1,919	SAR 9.51772	SAR 9.49106
2025-04-29 (Tuesday)	71,981	SAR 683,176	SAR 683,176	0	SAR 1,992	SAR 9.49106	SAR 9.46339
2025-04-28 (Monday)	71,981	SAR 681,184	SAR 681,184	0	SAR -5,756	SAR 9.46339	SAR 9.54335
2025-04-25 (Friday)	71,981	SAR 686,940	SAR 686,940	0	SAR -37	SAR 9.54335	SAR 9.54387
2025-04-24 (Thursday)	71,981	SAR 686,977	SAR 686,977	3,814	SAR 38,200	SAR 9.54387	SAR 9.51746
2025-04-23 (Wednesday)	68,167	SAR 648,777	SAR 648,777	467	SAR 12,567	SAR 9.51746	SAR 9.39749
2025-04-22 (Tuesday)	67,700	SAR 636,210	SAR 636,210	0	SAR 24,496	SAR 9.39749	SAR 9.03566
2025-04-21 (Monday)	67,700	SAR 611,714	SAR 611,714	0	SAR -2,642	SAR 9.03566	SAR 9.07468
2025-04-18 (Friday)	67,700	SAR 614,356	SAR 614,356	0	SAR 0	SAR 9.07468	SAR 9.07468
2025-04-17 (Thursday)	67,700	SAR 614,356	SAR 614,356	17,746	SAR 157,070	SAR 9.07468	SAR 9.15414
2025-04-16 (Wednesday)	49,954	SAR 457,286	SAR 457,286	8,406	SAR 82,486	SAR 9.15414	SAR 9.02089
2025-04-15 (Tuesday)	41,548	SAR 374,800	SAR 374,800	0	SAR 50	SAR 9.02089	SAR 9.01969
2025-04-14 (Monday)	41,548	SAR 374,750	SAR 374,750	1,401	SAR 14,347	SAR 9.01969	SAR 8.97708
2025-04-11 (Friday)	40,147	SAR 360,403	SAR 360,403	0	SAR -19	SAR 8.97708	SAR 8.97756
2025-04-10 (Thursday)	40,147	SAR 360,422	SAR 360,422	0	SAR 18,761	SAR 8.97756	SAR 8.51025
2025-04-09 (Wednesday)	40,147	SAR 341,661	SAR 341,661	0	SAR -6,988	SAR 8.51025	SAR 8.68431
2025-04-08 (Tuesday)	40,147	SAR 348,649	SAR 348,649	0	SAR 2,222	SAR 8.68431	SAR 8.62896
2025-04-07 (Monday)	40,147	SAR 346,427	SAR 346,427	0	SAR -30,148	SAR 8.62896	SAR 9.3799
2025-04-04 (Friday)	40,147	SAR 376,575	SAR 376,575	16,812	SAR 153,585	SAR 9.3799	SAR 9.55603
2025-04-02 (Wednesday)	23,335	SAR 222,990	SAR 222,990	0	SAR -9	SAR 9.55603	SAR 9.55642
2025-04-01 (Tuesday)	23,335	SAR 222,999	SAR 222,999	0	SAR -18	SAR 9.55642	SAR 9.55719
2025-03-31 (Monday)	23,335	SAR 223,017	SAR 223,017	0	SAR -6	SAR 9.55719	SAR 9.55745
2025-03-28 (Friday)	23,335	SAR 223,023	SAR 223,023	0	SAR -6	SAR 9.55745	SAR 9.5577
2025-03-27 (Thursday)	23,335	SAR 223,029	SAR 223,029	0	SAR -604	SAR 9.5577	SAR 9.58359
2025-03-26 (Wednesday)	23,335	SAR 223,633	SAR 223,633	0	SAR 5,311	SAR 9.58359	SAR 9.35599
2025-03-25 (Tuesday)	23,335	SAR 218,322	SAR 218,322	0	SAR -640	SAR 9.35599	SAR 9.38342
2025-03-24 (Monday)	23,335	SAR 218,962	SAR 218,962	467	SAR 2,548	SAR 9.38342	SAR 9.46362
2025-03-21 (Friday)	22,868	SAR 216,414	SAR 216,414	0	SAR -12	SAR 9.46362	SAR 9.46414
2025-03-20 (Thursday)	22,868	SAR 216,426	SAR 216,426	0	SAR -316	SAR 9.46414	SAR 9.47796
2025-03-19 (Wednesday)	22,868	SAR 216,742	SAR 216,742	0	SAR 2,122	SAR 9.47796	SAR 9.38517
2025-03-18 (Tuesday)	22,868	SAR 214,620	SAR 214,620	0	SAR -1,835	SAR 9.38517	SAR 9.46541
2025-03-17 (Monday)	22,868	SAR 216,455	SAR 216,455	0	SAR 6,097	SAR 9.46541	SAR 9.19879
2025-03-14 (Friday)	22,868	SAR 210,358	SAR 210,358	0	SAR 6	SAR 9.19879	SAR 9.19853
2025-03-13 (Thursday)	22,868	SAR 210,352	SAR 210,352	0	SAR 288	SAR 9.19853	SAR 9.18594
2025-03-12 (Wednesday)	22,868	SAR 210,064	SAR 210,064	0	SAR -1,219	SAR 9.18594	SAR 9.23924
2025-03-11 (Tuesday)	22,868	SAR 211,283	SAR 211,283	0	SAR -2,682	SAR 9.23924	SAR 9.35652
2025-03-10 (Monday)	22,868	SAR 213,965	SAR 213,965	0	SAR 1,843	SAR 9.35652	SAR 9.27593
2025-03-07 (Friday)	22,868	SAR 212,122	SAR 212,122	0	SAR -36	SAR 9.27593	SAR 9.27751
2025-03-06 (Thursday)	22,868	SAR 212,158	SAR 212,158	0	SAR -2,151	SAR 9.27751	SAR 9.37157
2025-03-05 (Wednesday)	22,868	SAR 214,309	SAR 214,309	0	SAR 287	SAR 9.37157	SAR 9.35902
2025-03-04 (Tuesday)	22,868	SAR 214,022	SAR 214,022	0	SAR -2,439	SAR 9.35902	SAR 9.46567
2025-03-03 (Monday)	22,868	SAR 216,461	SAR 216,461	2,328	SAR 24,770	SAR 9.46567	SAR 9.33257
2025-02-28 (Friday)	20,540	SAR 191,691	SAR 191,691	0	SAR 5	SAR 9.33257	SAR 9.33233
2025-02-27 (Thursday)	20,540	SAR 191,686	SAR 191,686	0	SAR -3,291	SAR 9.33233	SAR 9.49255
2025-02-26 (Wednesday)	20,540	SAR 194,977	SAR 194,977	0	SAR -3,582	SAR 9.49255	SAR 9.66694
2025-02-25 (Tuesday)	20,540	SAR 198,559	SAR 198,559	0	SAR -539	SAR 9.66694	SAR 9.69318
2025-02-24 (Monday)	20,540	SAR 199,098	SAR 199,098	0	SAR 3,289	SAR 9.69318	SAR 9.53306
2025-02-21 (Friday)	20,540	SAR 195,809	SAR 195,809	0	SAR 0	SAR 9.53306	SAR 9.53306
2025-02-20 (Thursday)	20,540	SAR 195,809	SAR 195,809	0	SAR 4,123	SAR 9.53306	SAR 9.33233
2025-02-19 (Wednesday)	20,540	SAR 191,686	SAR 191,686	0	SAR 821	SAR 9.33233	SAR 9.29236
2025-02-18 (Tuesday)	20,540	SAR 190,865	SAR 190,865	0	SAR 7,946	SAR 9.29236	SAR 8.9055
2025-02-17 (Monday)	20,540	SAR 182,919	SAR 182,919	0	SAR -1,911	SAR 8.9055	SAR 8.99854
2025-02-14 (Friday)	20,540	SAR 184,830	SAR 184,830	0	SAR 0	SAR 8.99854	SAR 8.99854
2025-02-13 (Thursday)	20,540	SAR 184,830	SAR 184,830	0	SAR -822	SAR 8.99854	SAR 9.03856
2025-02-12 (Wednesday)	20,540	SAR 185,652	SAR 185,652	0	SAR -299	SAR 9.03856	SAR 9.05312
2025-02-11 (Tuesday)	20,540	SAR 185,951	SAR 185,951	0	SAR -1,095	SAR 9.05312	SAR 9.10643
2025-02-10 (Monday)	20,540	SAR 187,046	SAR 187,046	0	SAR -1,070	SAR 9.10643	SAR 9.15852
2025-02-07 (Friday)	20,540	SAR 188,116	SAR 188,116	0	SAR 0	SAR 9.15852	SAR 9.15852
2025-02-06 (Thursday)	20,540	SAR 188,116	SAR 188,116	0	SAR -817	SAR 9.15852	SAR 9.1983
2025-02-05 (Wednesday)	20,540	SAR 188,933	SAR 188,933	0	SAR 269	SAR 9.1983	SAR 9.1852
2025-02-04 (Tuesday)	20,540	SAR 188,664	SAR 188,664	0	SAR 553	SAR 9.1852	SAR 9.15828
2025-02-03 (Monday)	20,540	SAR 188,111	SAR 188,111	2,933	SAR 27,565	SAR 9.15828	SAR 9.11831
2025-01-31 (Friday)	17,607	SAR 160,546	SAR 160,546	0	SAR 17	SAR 9.11831	SAR 9.11734
2025-01-30 (Thursday)	17,607	SAR 160,529	SAR 160,529	0	SAR 687	SAR 9.11734	SAR 9.07832
2025-01-29 (Wednesday)	17,607	SAR 159,842	SAR 159,842	0	SAR -4,690	SAR 9.07832	SAR 9.34469
2025-01-28 (Tuesday)	17,607	SAR 164,532	SAR 164,532	0	SAR 2,582	SAR 9.34469	SAR 9.19805
2025-01-27 (Monday)	17,607	SAR 161,950	SAR 161,950	0	SAR 9	SAR 9.19805	SAR 9.19754
2025-01-24 (Friday)	17,607	SAR 161,941	SAR 161,941	0	SAR 0	SAR 9.19754	SAR 9.19754
2025-01-23 (Thursday)	17,607	SAR 161,941	SAR 161,941	-1,380	SAR -14,713	SAR 9.19754	SAR 9.30394
2025-01-22 (Wednesday)	18,987	SAR 176,654	SAR 176,654
2025-01-21 (Tuesday)	18,535	SAR 173,167	SAR 173,167
2025-01-17 (Friday)	6,783	SAR 63,093	SAR 63,093
2025-01-16 (Thursday)	6,783	SAR 63,092	SAR 63,092
2025-01-15 (Wednesday)	6,783	SAR 62,263	SAR 62,263
2025-01-14 (Tuesday)	6,783	SAR 60,537	SAR 60,537
2025-01-13 (Monday)	6,783	SAR 60,074	SAR 60,074
2025-01-10 (Friday)	6,783	SAR 60,621	SAR 60,621
2025-01-09 (Thursday)	6,783	SAR 60,616	SAR 60,616
2025-01-09 (Thursday)	6,783	SAR 60,616	SAR 60,616
2025-01-09 (Thursday)	6,783	SAR 60,616	SAR 60,616
2025-01-08 (Wednesday)	6,783	SAR 60,525	SAR 60,525
2025-01-08 (Wednesday)	6,783	SAR 60,525	SAR 60,525
2025-01-08 (Wednesday)	6,783	SAR 60,525	SAR 60,525

Share Trades of 1180.SAU by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,451			9.304*		9.27
2025-05-05	BUY	986			9.239*		9.27
2025-04-24	BUY	3,814			9.544*		9.25
2025-04-23	BUY	467			9.517*		9.25
2025-04-17	BUY	17,746			9.075*		9.26
2025-04-16	BUY	8,406			9.154*		9.26
2025-04-14	BUY	1,401			9.020*		9.27
2025-04-04	BUY	16,812			9.380*		9.31
2025-03-24	BUY	467			9.383*		9.28
2025-03-03	BUY	2,328			9.466*		9.24
2025-02-03	BUY	2,933			9.158*		9.18
2025-01-23	SELL	-1,380			9.198*		0.00

Market high and low price is on the date.

* (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

Shorting History of 1180.SAU

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.

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