| 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 7010.SAU holdings
| Date | Number of 7010.SAU Shares Held | Base Market Value of 7010.SAU Shares | Local Market Value of 7010.SAU Shares | Change in 7010.SAU Shares Held | Change in 7010.SAU Base Value | Current Price per 7010.SAU Share Held | Previous Price per 7010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,154 | SAR 1,105,766 | SAR 1,105,766 | 0 | SAR -10,906 | SAR 12.1307 | SAR 12.2504 |
| 2025-05-07 (Wednesday) | 91,154 | SAR 1,116,672 | SAR 1,116,672 | 4,116 | SAR 49,205 | SAR 12.2504 | SAR 12.2644 |
| 2025-05-06 (Tuesday) | 87,038 | SAR 1,067,467 | SAR 1,067,467 | 0 | SAR -4,698 | SAR 12.2644 | SAR 12.3184 |
| 2025-05-05 (Monday) | 87,038 | SAR 1,072,165 | SAR 1,072,165 | 1,176 | SAR -3,958 | SAR 12.3184 | SAR 12.5332 |
| 2025-05-02 (Friday) | 85,862 | SAR 1,076,123 | SAR 1,076,123 | 0 | SAR 101 | SAR 12.5332 | SAR 12.532 |
| 2025-05-01 (Thursday) | 85,862 | SAR 1,076,022 | SAR 1,076,022 | 0 | SAR -13,591 | SAR 12.532 | SAR 12.6903 |
| 2025-04-30 (Wednesday) | 85,862 | SAR 1,089,613 | SAR 1,089,613 | 0 | SAR 4,578 | SAR 12.6903 | SAR 12.637 |
| 2025-04-29 (Tuesday) | 85,862 | SAR 1,085,035 | SAR 1,085,035 | 0 | SAR -13,618 | SAR 12.637 | SAR 12.7956 |
| 2025-04-28 (Monday) | 85,862 | SAR 1,098,653 | SAR 1,098,653 | 0 | SAR 0 | SAR 12.7956 | SAR 12.7956 |
| 2025-04-25 (Friday) | 85,862 | SAR 1,098,653 | SAR 1,098,653 | 0 | SAR -58 | SAR 12.7956 | SAR 12.7962 |
| 2025-04-24 (Thursday) | 85,862 | SAR 1,098,711 | SAR 1,098,711 | 19,003 | SAR 255,621 | SAR 12.7962 | SAR 12.61 |
| 2025-04-23 (Wednesday) | 66,859 | SAR 843,090 | SAR 843,090 | 458 | SAR 26,133 | SAR 12.61 | SAR 12.3034 |
| 2025-04-22 (Tuesday) | 66,401 | SAR 816,957 | SAR 816,957 | 0 | SAR -4,251 | SAR 12.3034 | SAR 12.3674 |
| 2025-04-21 (Monday) | 66,401 | SAR 821,208 | SAR 821,208 | 0 | SAR -5,221 | SAR 12.3674 | SAR 12.446 |
| 2025-04-18 (Friday) | 66,401 | SAR 826,429 | SAR 826,429 | 0 | SAR 0 | SAR 12.446 | SAR 12.446 |
| 2025-04-17 (Thursday) | 66,401 | SAR 826,429 | SAR 826,429 | 17,404 | SAR 210,767 | SAR 12.446 | SAR 12.5653 |
| 2025-04-16 (Wednesday) | 48,997 | SAR 615,662 | SAR 615,662 | 8,244 | SAR 106,847 | SAR 12.5653 | SAR 12.4853 |
| 2025-04-15 (Tuesday) | 40,753 | SAR 508,815 | SAR 508,815 | 0 | SAR 11,470 | SAR 12.4853 | SAR 12.2039 |
| 2025-04-14 (Monday) | 40,753 | SAR 497,345 | SAR 497,345 | 1,374 | SAR 19,531 | SAR 12.2039 | SAR 12.1337 |
| 2025-04-11 (Friday) | 39,379 | SAR 477,814 | SAR 477,814 | 0 | SAR -25 | SAR 12.1337 | SAR 12.1344 |
| 2025-04-10 (Thursday) | 39,379 | SAR 477,839 | SAR 477,839 | 0 | SAR 8,979 | SAR 12.1344 | SAR 11.9063 |
| 2025-04-09 (Wednesday) | 39,379 | SAR 468,860 | SAR 468,860 | 0 | SAR -3,197 | SAR 11.9063 | SAR 11.9875 |
| 2025-04-08 (Tuesday) | 39,379 | SAR 472,057 | SAR 472,057 | 0 | SAR 3,784 | SAR 11.9875 | SAR 11.8914 |
| 2025-04-07 (Monday) | 39,379 | SAR 468,273 | SAR 468,273 | 0 | SAR -14,429 | SAR 11.8914 | SAR 12.2579 |
| 2025-04-04 (Friday) | 39,379 | SAR 482,702 | SAR 482,702 | 16,592 | SAR 207,245 | SAR 12.2579 | SAR 12.0883 |
| 2025-04-02 (Wednesday) | 22,787 | SAR 275,457 | SAR 275,457 | 0 | SAR -11 | SAR 12.0883 | SAR 12.0888 |
| 2025-04-01 (Tuesday) | 22,787 | SAR 275,468 | SAR 275,468 | 0 | SAR -22 | SAR 12.0888 | SAR 12.0898 |
| 2025-03-31 (Monday) | 22,787 | SAR 275,490 | SAR 275,490 | 0 | SAR -7 | SAR 12.0898 | SAR 12.0901 |
| 2025-03-28 (Friday) | 22,787 | SAR 275,497 | SAR 275,497 | 0 | SAR -8 | SAR 12.0901 | SAR 12.0904 |
| 2025-03-27 (Thursday) | 22,787 | SAR 275,505 | SAR 275,505 | -1,418 | SAR -15,507 | SAR 12.0904 | SAR 12.0228 |
| 2025-03-26 (Wednesday) | 24,205 | SAR 291,012 | SAR 291,012 | 0 | SAR 4,224 | SAR 12.0228 | SAR 11.8483 |
| 2025-03-25 (Tuesday) | 24,205 | SAR 286,788 | SAR 286,788 | 0 | SAR -2,281 | SAR 11.8483 | SAR 11.9425 |
| 2025-03-24 (Monday) | 24,205 | SAR 289,069 | SAR 289,069 | 484 | SAR 6,405 | SAR 11.9425 | SAR 11.9162 |
| 2025-03-21 (Friday) | 23,721 | SAR 282,664 | SAR 282,664 | 0 | SAR -15 | SAR 11.9162 | SAR 11.9168 |
| 2025-03-20 (Thursday) | 23,721 | SAR 282,679 | SAR 282,679 | 0 | SAR 1,250 | SAR 11.9168 | SAR 11.8641 |
| 2025-03-19 (Wednesday) | 23,721 | SAR 281,429 | SAR 281,429 | 0 | SAR 3,147 | SAR 11.8641 | SAR 11.7315 |
| 2025-03-18 (Tuesday) | 23,721 | SAR 278,282 | SAR 278,282 | 0 | SAR -3,170 | SAR 11.7315 | SAR 11.8651 |
| 2025-03-17 (Monday) | 23,721 | SAR 281,452 | SAR 281,452 | 0 | SAR 5,060 | SAR 11.8651 | SAR 11.6518 |
| 2025-03-14 (Friday) | 23,721 | SAR 276,392 | SAR 276,392 | 0 | SAR 7 | SAR 11.6518 | SAR 11.6515 |
| 2025-03-13 (Thursday) | 23,721 | SAR 276,385 | SAR 276,385 | 0 | SAR -1,919 | SAR 11.6515 | SAR 11.7324 |
| 2025-03-12 (Wednesday) | 23,721 | SAR 278,304 | SAR 278,304 | 0 | SAR -1,265 | SAR 11.7324 | SAR 11.7857 |
| 2025-03-11 (Tuesday) | 23,721 | SAR 279,569 | SAR 279,569 | 0 | SAR 82 | SAR 11.7857 | SAR 11.7823 |
| 2025-03-10 (Monday) | 23,721 | SAR 279,487 | SAR 279,487 | 0 | SAR -2,511 | SAR 11.7823 | SAR 11.8881 |
| 2025-03-07 (Friday) | 23,721 | SAR 281,998 | SAR 281,998 | 0 | SAR -49 | SAR 11.8881 | SAR 11.8902 |
| 2025-03-06 (Thursday) | 23,721 | SAR 282,047 | SAR 282,047 | 0 | SAR -6,663 | SAR 11.8902 | SAR 12.1711 |
| 2025-03-05 (Wednesday) | 23,721 | SAR 288,710 | SAR 288,710 | 0 | SAR 1,242 | SAR 12.1711 | SAR 12.1187 |
| 2025-03-04 (Tuesday) | 23,721 | SAR 287,468 | SAR 287,468 | 0 | SAR -2,214 | SAR 12.1187 | SAR 12.212 |
| 2025-03-03 (Monday) | 23,721 | SAR 289,682 | SAR 289,682 | -7,549 | SAR -87,612 | SAR 12.212 | SAR 12.0657 |
| 2025-02-28 (Friday) | 31,270 | SAR 377,294 | SAR 377,294 | 0 | SAR 10 | SAR 12.0657 | SAR 12.0654 |
| 2025-02-27 (Thursday) | 31,270 | SAR 377,284 | SAR 377,284 | 0 | SAR -8,765 | SAR 12.0654 | SAR 12.3457 |
| 2025-02-26 (Wednesday) | 31,270 | SAR 386,049 | SAR 386,049 | 0 | SAR 13,301 | SAR 12.3457 | SAR 11.9203 |
| 2025-02-25 (Tuesday) | 31,270 | SAR 372,748 | SAR 372,748 | 0 | SAR 15 | SAR 11.9203 | SAR 11.9198 |
| 2025-02-24 (Monday) | 31,270 | SAR 372,733 | SAR 372,733 | 0 | SAR -829 | SAR 11.9198 | SAR 11.9463 |
| 2025-02-21 (Friday) | 31,270 | SAR 373,562 | SAR 373,562 | 0 | SAR 0 | SAR 11.9463 | SAR 11.9463 |
| 2025-02-20 (Thursday) | 31,270 | SAR 373,562 | SAR 373,562 | 0 | SAR 4,615 | SAR 11.9463 | SAR 11.7988 |
| 2025-02-19 (Wednesday) | 31,270 | SAR 368,947 | SAR 368,947 | 0 | SAR 2,085 | SAR 11.7988 | SAR 11.7321 |
| 2025-02-18 (Tuesday) | 31,270 | SAR 366,862 | SAR 366,862 | 0 | SAR 5,429 | SAR 11.7321 | SAR 11.5585 |
| 2025-02-17 (Monday) | 31,270 | SAR 361,433 | SAR 361,433 | 0 | SAR -7,911 | SAR 11.5585 | SAR 11.8114 |
| 2025-02-14 (Friday) | 31,270 | SAR 369,344 | SAR 369,344 | 0 | SAR 0 | SAR 11.8114 | SAR 11.8114 |
| 2025-02-13 (Thursday) | 31,270 | SAR 369,344 | SAR 369,344 | 0 | SAR 2,501 | SAR 11.8114 | SAR 11.7315 |
| 2025-02-12 (Wednesday) | 31,270 | SAR 366,843 | SAR 366,843 | 0 | SAR 2,036 | SAR 11.7315 | SAR 11.6664 |
| 2025-02-11 (Tuesday) | 31,270 | SAR 364,807 | SAR 364,807 | 0 | SAR -3,335 | SAR 11.6664 | SAR 11.773 |
| 2025-02-10 (Monday) | 31,270 | SAR 368,142 | SAR 368,142 | 0 | SAR 49 | SAR 11.773 | SAR 11.7714 |
| 2025-02-07 (Friday) | 31,270 | SAR 368,093 | SAR 368,093 | 0 | SAR 0 | SAR 11.7714 | SAR 11.7714 |
| 2025-02-06 (Thursday) | 31,270 | SAR 368,093 | SAR 368,093 | 0 | SAR 2,094 | SAR 11.7714 | SAR 11.7045 |
| 2025-02-05 (Wednesday) | 31,270 | SAR 365,999 | SAR 365,999 | 0 | SAR -2,928 | SAR 11.7045 | SAR 11.7981 |
| 2025-02-04 (Tuesday) | 31,270 | SAR 368,927 | SAR 368,927 | 0 | SAR 5,012 | SAR 11.7981 | SAR 11.6378 |
| 2025-02-03 (Monday) | 31,270 | SAR 363,915 | SAR 363,915 | 4,466 | SAR 53,047 | SAR 11.6378 | SAR 11.5978 |
| 2025-01-31 (Friday) | 26,804 | SAR 310,868 | SAR 310,868 | 0 | SAR 33 | SAR 11.5978 | SAR 11.5966 |
| 2025-01-30 (Thursday) | 26,804 | SAR 310,835 | SAR 310,835 | 0 | SAR -1,820 | SAR 11.5966 | SAR 11.6645 |
| 2025-01-29 (Wednesday) | 26,804 | SAR 312,655 | SAR 312,655 | 0 | SAR 3,224 | SAR 11.6645 | SAR 11.5442 |
| 2025-01-28 (Tuesday) | 26,804 | SAR 309,431 | SAR 309,431 | 0 | SAR 6,789 | SAR 11.5442 | SAR 11.2909 |
| 2025-01-27 (Monday) | 26,804 | SAR 302,642 | SAR 302,642 | 0 | SAR -341 | SAR 11.2909 | SAR 11.3036 |
| 2025-01-24 (Friday) | 26,804 | SAR 302,983 | SAR 302,983 | 0 | SAR 0 | SAR 11.3036 | SAR 11.3036 |
| 2025-01-23 (Thursday) | 26,804 | SAR 302,983 | SAR 302,983 | 3,536 | SAR 43,078 | SAR 11.3036 | SAR 11.1701 |
| 2025-01-22 (Wednesday) | 23,268 | SAR 259,905 | SAR 259,905 | ||||
| 2025-01-21 (Tuesday) | 22,714 | SAR 255,499 | SAR 255,499 | ||||
| 2025-01-17 (Friday) | 8,310 | SAR 93,022 | SAR 93,022 | ||||
| 2025-01-16 (Thursday) | 8,310 | SAR 93,020 | SAR 93,020 | ||||
| 2025-01-15 (Wednesday) | 8,310 | SAR 92,776 | SAR 92,776 | ||||
| 2025-01-14 (Tuesday) | 8,310 | SAR 92,097 | SAR 92,097 | ||||
| 2025-01-13 (Monday) | 8,310 | SAR 91,305 | SAR 91,305 | ||||
| 2025-01-10 (Friday) | 8,310 | SAR 90,759 | SAR 90,759 | ||||
| 2025-01-09 (Thursday) | 8,310 | SAR 90,752 | SAR 90,752 | ||||
| 2025-01-09 (Thursday) | 8,310 | SAR 90,752 | SAR 90,752 | ||||
| 2025-01-09 (Thursday) | 8,310 | SAR 90,752 | SAR 90,752 | ||||
| 2025-01-08 (Wednesday) | 8,310 | SAR 90,420 | SAR 90,420 | ||||
| 2025-01-08 (Wednesday) | 8,310 | SAR 90,420 | SAR 90,420 | ||||
| 2025-01-08 (Wednesday) | 8,310 | SAR 90,420 | SAR 90,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,116 | 12.250* | 12.01 | |||
| 2025-05-05 | BUY | 1,176 | 12.318* | 12.00 | |||
| 2025-04-24 | BUY | 19,003 | 12.796* | 11.93 | |||
| 2025-04-23 | BUY | 458 | 12.610* | 11.91 | |||
| 2025-04-17 | BUY | 17,404 | 12.446* | 11.88 | |||
| 2025-04-16 | BUY | 8,244 | 12.565* | 11.87 | |||
| 2025-04-14 | BUY | 1,374 | 12.204* | 11.85 | |||
| 2025-04-04 | BUY | 16,592 | 12.258* | 11.83 | |||
| 2025-03-27 | SELL | -1,418 | 12.090* | 11.80 Profit of 16,735 on sale | |||
| 2025-03-24 | BUY | 484 | 11.943* | 11.79 | |||
| 2025-03-03 | SELL | -7,549 | 12.212* | 11.74 Profit of 88,652 on sale | |||
| 2025-02-03 | BUY | 4,466 | 11.638* | 11.47 | |||
| 2025-01-23 | BUY | 3,536 | 11.304* | 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.