| 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 4003.SAU holdings
| Date | Number of 4003.SAU Shares Held | Base Market Value of 4003.SAU Shares | Local Market Value of 4003.SAU Shares | Change in 4003.SAU Shares Held | Change in 4003.SAU Base Value | Current Price per 4003.SAU Share Held | Previous Price per 4003.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,579 | SAR 86,736 | SAR 86,736 | 0 | SAR 2 | SAR 24.2347 | SAR 24.2341 |
| 2025-05-07 (Wednesday) | 3,579 | SAR 86,734 | SAR 86,734 | 161 | SAR 3,897 | SAR 24.2341 | SAR 24.2355 |
| 2025-05-06 (Tuesday) | 3,418 | SAR 82,837 | SAR 82,837 | 0 | SAR 87 | SAR 24.2355 | SAR 24.2101 |
| 2025-05-05 (Monday) | 3,418 | SAR 82,750 | SAR 82,750 | 46 | SAR 384 | SAR 24.2101 | SAR 24.4265 |
| 2025-05-02 (Friday) | 3,372 | SAR 82,366 | SAR 82,366 | 0 | SAR 8 | SAR 24.4265 | SAR 24.4241 |
| 2025-05-01 (Thursday) | 3,372 | SAR 82,358 | SAR 82,358 | 0 | SAR -2,147 | SAR 24.4241 | SAR 25.0608 |
| 2025-04-30 (Wednesday) | 3,372 | SAR 84,505 | SAR 84,505 | 0 | SAR 0 | SAR 25.0608 | SAR 25.0608 |
| 2025-04-29 (Tuesday) | 3,372 | SAR 84,505 | SAR 84,505 | 0 | SAR 998 | SAR 25.0608 | SAR 24.7648 |
| 2025-04-28 (Monday) | 3,372 | SAR 83,507 | SAR 83,507 | 0 | SAR 899 | SAR 24.7648 | SAR 24.4982 |
| 2025-04-25 (Friday) | 3,372 | SAR 82,608 | SAR 82,608 | 0 | SAR -4 | SAR 24.4982 | SAR 24.4994 |
| 2025-04-24 (Thursday) | 3,372 | SAR 82,612 | SAR 82,612 | -1,173 | SAR -29,347 | SAR 24.4994 | SAR 24.6334 |
| 2025-04-23 (Wednesday) | 4,545 | SAR 111,959 | SAR 111,959 | 31 | SAR 2,208 | SAR 24.6334 | SAR 24.3135 |
| 2025-04-22 (Tuesday) | 4,514 | SAR 109,751 | SAR 109,751 | 0 | SAR -939 | SAR 24.3135 | SAR 24.5215 |
| 2025-04-21 (Monday) | 4,514 | SAR 110,690 | SAR 110,690 | 0 | SAR -1,192 | SAR 24.5215 | SAR 24.7856 |
| 2025-04-18 (Friday) | 4,514 | SAR 111,882 | SAR 111,882 | 0 | SAR 0 | SAR 24.7856 | SAR 24.7856 |
| 2025-04-17 (Thursday) | 4,514 | SAR 111,882 | SAR 111,882 | 1,178 | SAR 28,313 | SAR 24.7856 | SAR 25.0507 |
| 2025-04-16 (Wednesday) | 3,336 | SAR 83,569 | SAR 83,569 | 558 | SAR 13,386 | SAR 25.0507 | SAR 25.2639 |
| 2025-04-15 (Tuesday) | 2,778 | SAR 70,183 | SAR 70,183 | 0 | SAR 1,342 | SAR 25.2639 | SAR 24.7808 |
| 2025-04-14 (Monday) | 2,778 | SAR 68,841 | SAR 68,841 | 93 | SAR 2,968 | SAR 24.7808 | SAR 24.5337 |
| 2025-04-11 (Friday) | 2,685 | SAR 65,873 | SAR 65,873 | 0 | SAR -4 | SAR 24.5337 | SAR 24.5352 |
| 2025-04-10 (Thursday) | 2,685 | SAR 65,877 | SAR 65,877 | 0 | SAR 1,368 | SAR 24.5352 | SAR 24.0257 |
| 2025-04-09 (Wednesday) | 2,685 | SAR 64,509 | SAR 64,509 | 0 | SAR -508 | SAR 24.0257 | SAR 24.2149 |
| 2025-04-08 (Tuesday) | 2,685 | SAR 65,017 | SAR 65,017 | 0 | SAR 659 | SAR 24.2149 | SAR 23.9695 |
| 2025-04-07 (Monday) | 2,685 | SAR 64,358 | SAR 64,358 | 0 | SAR -2,254 | SAR 23.9695 | SAR 24.8089 |
| 2025-04-04 (Friday) | 2,685 | SAR 66,612 | SAR 66,612 | 992 | SAR 24,101 | SAR 24.8089 | SAR 25.1099 |
| 2025-04-02 (Wednesday) | 1,693 | SAR 42,511 | SAR 42,511 | 0 | SAR -1 | SAR 25.1099 | SAR 25.1105 |
| 2025-04-01 (Tuesday) | 1,693 | SAR 42,512 | SAR 42,512 | 0 | SAR -4 | SAR 25.1105 | SAR 25.1128 |
| 2025-03-31 (Monday) | 1,693 | SAR 42,516 | SAR 42,516 | 0 | SAR -1 | SAR 25.1128 | SAR 25.1134 |
| 2025-03-28 (Friday) | 1,693 | SAR 42,517 | SAR 42,517 | 0 | SAR -1 | SAR 25.1134 | SAR 25.114 |
| 2025-03-27 (Thursday) | 1,693 | SAR 42,518 | SAR 42,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 161 | 24.234* | 24.66 | |||
| 2025-05-05 | BUY | 46 | 24.210* | 24.70 | |||
| 2025-04-24 | SELL | -1,173 | 24.499* | 24.70 Profit of 28,978 on sale | |||
| 2025-04-23 | BUY | 31 | 24.633* | 24.71 | |||
| 2025-04-17 | BUY | 1,178 | 24.786* | 24.74 | |||
| 2025-04-16 | BUY | 558 | 25.051* | 24.71 | |||
| 2025-04-14 | BUY | 93 | 24.781* | 24.65 | |||
| 2025-04-04 | BUY | 992 | 24.809* | 25.11 |
* (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.