| 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 7020.SAU holdings
| Date | Number of 7020.SAU Shares Held | Base Market Value of 7020.SAU Shares | Local Market Value of 7020.SAU Shares | Change in 7020.SAU Shares Held | Change in 7020.SAU Base Value | Current Price per 7020.SAU Share Held | Previous Price per 7020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,986 | SAR 139,912 | SAR 139,912 | 0 | SAR -3,830 | SAR 15.57 | SAR 15.9962 |
| 2025-05-07 (Wednesday) | 8,986 | SAR 143,742 | SAR 143,742 | 406 | SAR 6,945 | SAR 15.9962 | SAR 15.9437 |
| 2025-05-06 (Tuesday) | 8,580 | SAR 136,797 | SAR 136,797 | 0 | SAR -1,837 | SAR 15.9437 | SAR 16.1578 |
| 2025-05-05 (Monday) | 8,580 | SAR 138,634 | SAR 138,634 | 116 | SAR -3,559 | SAR 16.1578 | SAR 16.7997 |
| 2025-05-02 (Friday) | 8,464 | SAR 142,193 | SAR 142,193 | 0 | SAR 13 | SAR 16.7997 | SAR 16.7982 |
| 2025-05-01 (Thursday) | 8,464 | SAR 142,180 | SAR 142,180 | 0 | SAR 470 | SAR 16.7982 | SAR 16.7427 |
| 2025-04-30 (Wednesday) | 8,464 | SAR 141,710 | SAR 141,710 | 0 | SAR 1,805 | SAR 16.7427 | SAR 16.5294 |
| 2025-04-29 (Tuesday) | 8,464 | SAR 139,905 | SAR 139,905 | 0 | SAR -210 | SAR 16.5294 | SAR 16.5542 |
| 2025-04-28 (Monday) | 8,464 | SAR 140,115 | SAR 140,115 | 0 | SAR -1,354 | SAR 16.5542 | SAR 16.7142 |
| 2025-04-25 (Friday) | 8,464 | SAR 141,469 | SAR 141,469 | 0 | SAR -8 | SAR 16.7142 | SAR 16.7151 |
| 2025-04-24 (Thursday) | 8,464 | SAR 141,477 | SAR 141,477 | 0 | SAR 3,833 | SAR 16.7151 | SAR 16.2623 |
| 2025-04-23 (Wednesday) | 8,464 | SAR 137,644 | SAR 137,644 | 58 | SAR -3,539 | SAR 16.2623 | SAR 16.7955 |
| 2025-04-22 (Tuesday) | 8,406 | SAR 141,183 | SAR 141,183 | 0 | SAR 2,270 | SAR 16.7955 | SAR 16.5255 |
| 2025-04-21 (Monday) | 8,406 | SAR 138,913 | SAR 138,913 | 0 | SAR -209 | SAR 16.5255 | SAR 16.5503 |
| 2025-04-18 (Friday) | 8,406 | SAR 139,122 | SAR 139,122 | 0 | SAR 0 | SAR 16.5503 | SAR 16.5503 |
| 2025-04-17 (Thursday) | 8,406 | SAR 139,122 | SAR 139,122 | 2,204 | SAR 35,821 | SAR 16.5503 | SAR 16.6561 |
| 2025-04-16 (Wednesday) | 6,202 | SAR 103,301 | SAR 103,301 | 1,044 | SAR 19,039 | SAR 16.6561 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 5,158 | SAR 84,262 | SAR 84,262 | 0 | SAR 2,622 | SAR 16.3362 | SAR 15.8278 |
| 2025-04-14 (Monday) | 5,158 | SAR 81,640 | SAR 81,640 | 174 | SAR 5,433 | SAR 15.8278 | SAR 15.2903 |
| 2025-04-11 (Friday) | 4,984 | SAR 76,207 | SAR 76,207 | 0 | SAR -4 | SAR 15.2903 | SAR 15.2911 |
| 2025-04-10 (Thursday) | 4,984 | SAR 76,211 | SAR 76,211 | 0 | SAR 1,603 | SAR 15.2911 | SAR 14.9695 |
| 2025-04-09 (Wednesday) | 4,984 | SAR 74,608 | SAR 74,608 | 0 | SAR -1,601 | SAR 14.9695 | SAR 15.2907 |
| 2025-04-08 (Tuesday) | 4,984 | SAR 76,209 | SAR 76,209 | 0 | SAR 1,876 | SAR 15.2907 | SAR 14.9143 |
| 2025-04-07 (Monday) | 4,984 | SAR 74,333 | SAR 74,333 | 0 | SAR -4,955 | SAR 14.9143 | SAR 15.9085 |
| 2025-04-04 (Friday) | 4,984 | SAR 79,288 | SAR 79,288 | 2,368 | SAR 36,752 | SAR 15.9085 | SAR 16.2599 |
| 2025-04-02 (Wednesday) | 2,616 | SAR 42,536 | SAR 42,536 | 0 | SAR -2 | SAR 16.2599 | SAR 16.2607 |
| 2025-04-01 (Tuesday) | 2,616 | SAR 42,538 | SAR 42,538 | 0 | SAR -3 | SAR 16.2607 | SAR 16.2619 |
| 2025-03-31 (Monday) | 2,616 | SAR 42,541 | SAR 42,541 | 0 | SAR -1 | SAR 16.2619 | SAR 16.2622 |
| 2025-03-28 (Friday) | 2,616 | SAR 42,542 | SAR 42,542 | 0 | SAR -1 | SAR 16.2622 | SAR 16.2626 |
| 2025-03-27 (Thursday) | 2,616 | SAR 42,543 | SAR 42,543 | -3,766 | SAR -60,557 | SAR 16.2626 | SAR 16.1548 |
| 2025-03-26 (Wednesday) | 6,382 | SAR 103,100 | SAR 103,100 | 0 | SAR 4,094 | SAR 16.1548 | SAR 15.5133 |
| 2025-03-25 (Tuesday) | 6,382 | SAR 99,006 | SAR 99,006 | 0 | SAR -1,710 | SAR 15.5133 | SAR 15.7813 |
| 2025-03-24 (Monday) | 6,382 | SAR 100,716 | SAR 100,716 | 128 | SAR 1,351 | SAR 15.7813 | SAR 15.8882 |
| 2025-03-21 (Friday) | 6,254 | SAR 99,365 | SAR 99,365 | 0 | SAR -5 | SAR 15.8882 | SAR 15.889 |
| 2025-03-20 (Thursday) | 6,254 | SAR 99,370 | SAR 99,370 | 0 | SAR 495 | SAR 15.889 | SAR 15.8099 |
| 2025-03-19 (Wednesday) | 6,254 | SAR 98,875 | SAR 98,875 | 0 | SAR -173 | SAR 15.8099 | SAR 15.8375 |
| 2025-03-18 (Tuesday) | 6,254 | SAR 99,048 | SAR 99,048 | 0 | SAR -2,003 | SAR 15.8375 | SAR 16.1578 |
| 2025-03-17 (Monday) | 6,254 | SAR 101,051 | SAR 101,051 | 0 | SAR 1,501 | SAR 16.1578 | SAR 15.9178 |
| 2025-03-14 (Friday) | 6,254 | SAR 99,550 | SAR 99,550 | 0 | SAR 2 | SAR 15.9178 | SAR 15.9175 |
| 2025-03-13 (Thursday) | 6,254 | SAR 99,548 | SAR 99,548 | 0 | SAR 1,160 | SAR 15.9175 | SAR 15.732 |
| 2025-03-12 (Wednesday) | 6,254 | SAR 98,388 | SAR 98,388 | 0 | SAR 667 | SAR 15.732 | SAR 15.6254 |
| 2025-03-11 (Tuesday) | 6,254 | SAR 97,721 | SAR 97,721 | 0 | SAR 1,029 | SAR 15.6254 | SAR 15.4608 |
| 2025-03-10 (Monday) | 6,254 | SAR 96,692 | SAR 96,692 | 0 | SAR -3,828 | SAR 15.4608 | SAR 16.0729 |
| 2025-03-07 (Friday) | 6,254 | SAR 100,520 | SAR 100,520 | 0 | SAR -18 | SAR 16.0729 | SAR 16.0758 |
| 2025-03-06 (Thursday) | 6,254 | SAR 100,538 | SAR 100,538 | 0 | SAR -1,508 | SAR 16.0758 | SAR 16.3169 |
| 2025-03-05 (Wednesday) | 6,254 | SAR 102,046 | SAR 102,046 | 0 | SAR 325 | SAR 16.3169 | SAR 16.2649 |
| 2025-03-04 (Tuesday) | 6,254 | SAR 101,721 | SAR 101,721 | 0 | SAR -667 | SAR 16.2649 | SAR 16.3716 |
| 2025-03-03 (Monday) | 6,254 | SAR 102,388 | SAR 102,388 | -2,094 | SAR -35,621 | SAR 16.3716 | SAR 16.532 |
| 2025-02-28 (Friday) | 8,348 | SAR 138,009 | SAR 138,009 | 0 | SAR 3 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 8,348 | SAR 138,006 | SAR 138,006 | 0 | SAR -226 | SAR 16.5316 | SAR 16.5587 |
| 2025-02-26 (Wednesday) | 8,348 | SAR 138,232 | SAR 138,232 | 0 | SAR -237 | SAR 16.5587 | SAR 16.5871 |
| 2025-02-25 (Tuesday) | 8,348 | SAR 138,469 | SAR 138,469 | 0 | SAR -3,556 | SAR 16.5871 | SAR 17.0131 |
| 2025-02-24 (Monday) | 8,348 | SAR 142,025 | SAR 142,025 | 0 | SAR 1,782 | SAR 17.0131 | SAR 16.7996 |
| 2025-02-21 (Friday) | 8,348 | SAR 140,243 | SAR 140,243 | 0 | SAR 0 | SAR 16.7996 | SAR 16.7996 |
| 2025-02-20 (Thursday) | 8,348 | SAR 140,243 | SAR 140,243 | 0 | SAR 7,134 | SAR 16.7996 | SAR 15.945 |
| 2025-02-19 (Wednesday) | 8,348 | SAR 133,109 | SAR 133,109 | 0 | SAR 6,901 | SAR 15.945 | SAR 15.1184 |
| 2025-02-18 (Tuesday) | 8,348 | SAR 126,208 | SAR 126,208 | 0 | SAR 1,116 | SAR 15.1184 | SAR 14.9847 |
| 2025-02-17 (Monday) | 8,348 | SAR 125,092 | SAR 125,092 | 0 | SAR -2,445 | SAR 14.9847 | SAR 15.2776 |
| 2025-02-14 (Friday) | 8,348 | SAR 127,537 | SAR 127,537 | 0 | SAR 0 | SAR 15.2776 | SAR 15.2776 |
| 2025-02-13 (Thursday) | 8,348 | SAR 127,537 | SAR 127,537 | 0 | SAR -1,113 | SAR 15.2776 | SAR 15.4109 |
| 2025-02-12 (Wednesday) | 8,348 | SAR 128,650 | SAR 128,650 | 0 | SAR 1,319 | SAR 15.4109 | SAR 15.2529 |
| 2025-02-11 (Tuesday) | 8,348 | SAR 127,331 | SAR 127,331 | 0 | SAR 445 | SAR 15.2529 | SAR 15.1996 |
| 2025-02-10 (Monday) | 8,348 | SAR 126,886 | SAR 126,886 | 0 | SAR -874 | SAR 15.1996 | SAR 15.3043 |
| 2025-02-07 (Friday) | 8,348 | SAR 127,760 | SAR 127,760 | 0 | SAR 0 | SAR 15.3043 | SAR 15.3043 |
| 2025-02-06 (Thursday) | 8,348 | SAR 127,760 | SAR 127,760 | 0 | SAR 1,117 | SAR 15.3043 | SAR 15.1705 |
| 2025-02-05 (Wednesday) | 8,348 | SAR 126,643 | SAR 126,643 | 0 | SAR -2,897 | SAR 15.1705 | SAR 15.5175 |
| 2025-02-04 (Tuesday) | 8,348 | SAR 129,540 | SAR 129,540 | 0 | SAR 1,116 | SAR 15.5175 | SAR 15.3838 |
| 2025-02-03 (Monday) | 8,348 | SAR 128,424 | SAR 128,424 | 1,190 | SAR 17,925 | SAR 15.3838 | SAR 15.4371 |
| 2025-01-31 (Friday) | 7,158 | SAR 110,499 | SAR 110,499 | 0 | SAR 12 | SAR 15.4371 | SAR 15.4355 |
| 2025-01-30 (Thursday) | 7,158 | SAR 110,487 | SAR 110,487 | 0 | SAR -203 | SAR 15.4355 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 7,158 | SAR 110,690 | SAR 110,690 | 0 | SAR -760 | SAR 15.4638 | SAR 15.57 |
| 2025-01-28 (Tuesday) | 7,158 | SAR 111,450 | SAR 111,450 | 0 | SAR 382 | SAR 15.57 | SAR 15.5166 |
| 2025-01-27 (Monday) | 7,158 | SAR 111,068 | SAR 111,068 | 0 | SAR 1,341 | SAR 15.5166 | SAR 15.3293 |
| 2025-01-24 (Friday) | 7,158 | SAR 109,727 | SAR 109,727 | 0 | SAR 0 | SAR 15.3293 | SAR 15.3293 |
| 2025-01-23 (Thursday) | 7,158 | SAR 109,727 | SAR 109,727 | 3,460 | SAR 52,154 | SAR 15.3293 | SAR 15.5687 |
| 2025-01-22 (Wednesday) | 3,698 | SAR 57,573 | SAR 57,573 | ||||
| 2025-01-21 (Tuesday) | 3,610 | SAR 55,618 | SAR 55,618 | ||||
| 2025-01-17 (Friday) | 1,322 | SAR 19,767 | SAR 19,767 | ||||
| 2025-01-16 (Thursday) | 1,322 | SAR 19,766 | SAR 19,766 | ||||
| 2025-01-15 (Wednesday) | 1,322 | SAR 19,726 | SAR 19,726 | ||||
| 2025-01-14 (Tuesday) | 1,322 | SAR 19,300 | SAR 19,300 | ||||
| 2025-01-13 (Monday) | 1,322 | SAR 19,614 | SAR 19,614 | ||||
| 2025-01-10 (Friday) | 1,322 | SAR 18,946 | SAR 18,946 | ||||
| 2025-01-09 (Thursday) | 1,322 | SAR 18,945 | SAR 18,945 | ||||
| 2025-01-09 (Thursday) | 1,322 | SAR 18,945 | SAR 18,945 | ||||
| 2025-01-09 (Thursday) | 1,322 | SAR 18,945 | SAR 18,945 | ||||
| 2025-01-08 (Wednesday) | 1,322 | SAR 18,839 | SAR 18,839 | ||||
| 2025-01-08 (Wednesday) | 1,322 | SAR 18,839 | SAR 18,839 | ||||
| 2025-01-08 (Wednesday) | 1,322 | SAR 18,839 | SAR 18,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 406 | 15.996* | 15.95 | |||
| 2025-05-05 | BUY | 116 | 16.158* | 15.95 | |||
| 2025-04-23 | BUY | 58 | 16.262* | 15.86 | |||
| 2025-04-17 | BUY | 2,204 | 16.550* | 15.81 | |||
| 2025-04-16 | BUY | 1,044 | 16.656* | 15.79 | |||
| 2025-04-14 | BUY | 174 | 15.828* | 15.78 | |||
| 2025-04-04 | BUY | 2,368 | 15.909* | 15.84 | |||
| 2025-03-27 | SELL | -3,766 | 16.263* | 15.80 Profit of 59,489 on sale | |||
| 2025-03-24 | BUY | 128 | 15.781* | 15.79 | |||
| 2025-03-03 | SELL | -2,094 | 16.372* | 15.71 Profit of 32,887 on sale | |||
| 2025-02-03 | BUY | 1,190 | 15.384* | 15.44 | |||
| 2025-01-23 | BUY | 3,460 | 15.329* | 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.