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 ALDAR

Show aggregate ALDAR holdings

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-04-23 (Wednesday)	2,772	AED 6,143	AED 6,143	19	AED 252	AED 2.21609	AED 2.13985
2025-04-22 (Tuesday)	2,753	AED 5,891	AED 5,891	0	AED -113	AED 2.13985	AED 2.18089
2025-04-21 (Monday)	2,753	AED 6,004	AED 6,004	0	AED -67	AED 2.18089	AED 2.20523
2025-04-18 (Friday)	2,753	AED 6,071	AED 6,071	0	AED 90	AED 2.20523	AED 2.17254
2025-04-17 (Thursday)	2,753	AED 5,981	AED 5,981	722	AED 1,613	AED 2.17254	AED 2.15066
2025-04-16 (Wednesday)	2,031	AED 4,368	AED 4,368	342	AED 666	AED 2.15066	AED 2.19183
2025-04-15 (Tuesday)	1,689	AED 3,702	AED 3,702	0	AED 92	AED 2.19183	AED 2.13736
2025-04-14 (Monday)	1,689	AED 3,610	AED 3,610	0	AED 23	AED 2.13736	AED 2.12374
2025-04-11 (Friday)	1,689	AED 3,587	AED 3,587	57	AED 148	AED 2.12374	AED 2.10723
2025-04-10 (Thursday)	1,632	AED 3,439	AED 3,439	0	AED 62	AED 2.10723	AED 2.06924
2025-04-09 (Wednesday)	1,632	AED 3,377	AED 3,377	0	AED 45	AED 2.06924	AED 2.04167
2025-04-08 (Tuesday)	1,632	AED 3,332	AED 3,332	0	AED -45	AED 2.04167	AED 2.06924
2025-04-07 (Monday)	1,632	AED 3,377	AED 3,377	0	AED -53	AED 2.06924	AED 2.10172
2025-04-04 (Friday)	1,632	AED 3,430	AED 3,430	19	AED -193	AED 2.10172	AED 2.24613
2025-04-02 (Wednesday)	1,613	AED 3,623	AED 3,623	589	AED 1,276	AED 2.24613	AED 2.29199
2025-04-01 (Tuesday)	1,024	AED 2,347	AED 2,347	0	AED 0	AED 2.29199	AED 2.29199
2025-03-31 (Monday)	1,024	AED 2,347	AED 2,347	0	AED 0	AED 2.29199	AED 2.29199
2025-03-28 (Friday)	1,024	AED 2,347	AED 2,347	-11,779	AED -27,630	AED 2.29199	AED 2.3414
2025-03-26 (Wednesday)	12,803	AED 29,977	AED 29,977	0	AED 244	AED 2.3414	AED 2.32235
2025-03-25 (Tuesday)	12,803	AED 29,733	AED 29,733	0	AED -523	AED 2.32235	AED 2.3632
2025-03-24 (Monday)	12,803	AED 30,256	AED 30,256	256	AED 1,391	AED 2.3632	AED 2.30055
2025-03-21 (Friday)	12,547	AED 28,865	AED 28,865	0	AED 34	AED 2.30055	AED 2.29784
2025-03-20 (Thursday)	12,547	AED 28,831	AED 28,831	0	AED -717	AED 2.29784	AED 2.35499
2025-03-19 (Wednesday)	12,547	AED 29,548	AED 29,548	0	AED 169	AED 2.35499	AED 2.34152
2025-03-18 (Tuesday)	12,547	AED 29,379	AED 29,379	0	AED -343	AED 2.34152	AED 2.36885
2025-03-17 (Monday)	12,547	AED 29,722	AED 29,722	0	AED 308	AED 2.36885	AED 2.34431
2025-03-14 (Friday)	12,547	AED 29,414	AED 29,414	0	AED -68	AED 2.34431	AED 2.34973
2025-03-13 (Thursday)	12,547	AED 29,482	AED 29,482	0	AED -170	AED 2.34973	AED 2.36327
2025-03-12 (Wednesday)	12,547	AED 29,652	AED 29,652	0	AED 1,502	AED 2.36327	AED 2.24356
2025-03-11 (Tuesday)	12,547	AED 28,150	AED 28,150	0	AED -204	AED 2.24356	AED 2.25982
2025-03-10 (Monday)	12,547	AED 28,354	AED 28,354	0	AED -1,026	AED 2.25982	AED 2.3416
2025-03-07 (Friday)	12,547	AED 29,380	AED 29,380	0	AED -785	AED 2.3416	AED 2.40416
2025-03-06 (Thursday)	12,547	AED 30,165	AED 30,165	0	AED -787	AED 2.40416	AED 2.46688
2025-03-05 (Wednesday)	12,547	AED 30,952	AED 30,952	0	AED -409	AED 2.46688	AED 2.49948
2025-03-04 (Tuesday)	12,547	AED 31,361	AED 31,361	0	AED 614	AED 2.49948	AED 2.45055
2025-03-03 (Monday)	12,547	AED 30,747	AED 30,747	0	AED 240	AED 2.45055	AED 2.43142
2025-02-28 (Friday)	12,547	AED 30,507	AED 30,507

Share Trades of ALDAR by Blackrock for IE000OVF8Q66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	19			2.216*		2.26
2025-04-17	BUY	722			2.173*		2.28
2025-04-16	BUY	342			2.151*		2.28
2025-04-11	BUY	57			2.124*		2.29
2025-04-04	BUY	19			2.102*		2.34
2025-04-02	BUY	589			2.246*		2.35
2025-03-28	SELL	-11,779			2.292*		2.36 Profit of 27,755 on sale
2025-03-24	BUY	256			2.363*		2.36

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 ALDAR

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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