| 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 BID.JO holdings
| Date | Number of BID.JO Shares Held | Base Market Value of BID.JO Shares | Local Market Value of BID.JO Shares | Change in BID.JO Shares Held | Change in BID.JO Base Value | Current Price per BID.JO Share Held | Previous Price per BID.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 156 | ZAR 3,871 | ZAR 3,871 | 1 | ZAR 47 | ZAR 24.8141 | ZAR 24.671 |
| 2025-04-22 (Tuesday) | 155 | ZAR 3,824 | ZAR 3,824 | 0 | ZAR 46 | ZAR 24.671 | ZAR 24.3742 |
| 2025-04-21 (Monday) | 155 | ZAR 3,778 | ZAR 3,778 | 0 | ZAR 27 | ZAR 24.3742 | ZAR 24.2 |
| 2025-04-18 (Friday) | 155 | ZAR 3,751 | ZAR 3,751 | 0 | ZAR 0 | ZAR 24.2 | ZAR 24.2 |
| 2025-04-17 (Thursday) | 155 | ZAR 3,751 | ZAR 3,751 | 38 | ZAR 897 | ZAR 24.2 | ZAR 24.3932 |
| 2025-04-16 (Wednesday) | 117 | ZAR 2,854 | ZAR 2,854 | 18 | ZAR 510 | ZAR 24.3932 | ZAR 23.6768 |
| 2025-04-15 (Tuesday) | 99 | ZAR 2,344 | ZAR 2,344 | 0 | ZAR 8 | ZAR 23.6768 | ZAR 23.596 |
| 2025-04-14 (Monday) | 99 | ZAR 2,336 | ZAR 2,336 | 0 | ZAR 106 | ZAR 23.596 | ZAR 22.5253 |
| 2025-04-11 (Friday) | 99 | ZAR 2,230 | ZAR 2,230 | 3 | ZAR 104 | ZAR 22.5253 | ZAR 22.1458 |
| 2025-04-10 (Thursday) | 96 | ZAR 2,126 | ZAR 2,126 | 0 | ZAR 81 | ZAR 22.1458 | ZAR 21.3021 |
| 2025-04-09 (Wednesday) | 96 | ZAR 2,045 | ZAR 2,045 | 0 | ZAR -93 | ZAR 21.3021 | ZAR 22.2708 |
| 2025-04-08 (Tuesday) | 96 | ZAR 2,138 | ZAR 2,138 | 0 | ZAR 39 | ZAR 22.2708 | ZAR 21.8646 |
| 2025-04-07 (Monday) | 96 | ZAR 2,099 | ZAR 2,099 | 0 | ZAR -71 | ZAR 21.8646 | ZAR 22.6042 |
| 2025-04-04 (Friday) | 96 | ZAR 2,170 | ZAR 2,170 | 1 | ZAR -137 | ZAR 22.6042 | ZAR 24.2842 |
| 2025-04-02 (Wednesday) | 95 | ZAR 2,307 | ZAR 2,307 | 0 | ZAR -7 | ZAR 24.2842 | ZAR 24.3579 |
| 2025-04-01 (Tuesday) | 95 | ZAR 2,314 | ZAR 2,314 | 15 | ZAR 403 | ZAR 24.3579 | ZAR 23.8875 |
| 2025-03-31 (Monday) | 80 | ZAR 1,911 | ZAR 1,911 | 16 | ZAR 388 | ZAR 23.8875 | ZAR 23.7969 |
| 2025-03-28 (Friday) | 64 | ZAR 1,523 | ZAR 1,523 | -726 | ZAR -17,213 | ZAR 23.7969 | ZAR 23.7165 |
| 2025-03-26 (Wednesday) | 790 | ZAR 18,736 | ZAR 18,736 | 0 | ZAR -333 | ZAR 23.7165 | ZAR 24.138 |
| 2025-03-25 (Tuesday) | 790 | ZAR 19,069 | ZAR 19,069 | 0 | ZAR 257 | ZAR 24.138 | ZAR 23.8127 |
| 2025-03-24 (Monday) | 790 | ZAR 18,812 | ZAR 18,812 | 16 | ZAR 421 | ZAR 23.8127 | ZAR 23.761 |
| 2025-03-21 (Friday) | 774 | ZAR 18,391 | ZAR 18,391 | 0 | ZAR -92 | ZAR 23.761 | ZAR 23.8798 |
| 2025-03-20 (Thursday) | 774 | ZAR 18,483 | ZAR 18,483 | 0 | ZAR 23 | ZAR 23.8798 | ZAR 23.8501 |
| 2025-03-19 (Wednesday) | 774 | ZAR 18,460 | ZAR 18,460 | 0 | ZAR 199 | ZAR 23.8501 | ZAR 23.593 |
| 2025-03-18 (Tuesday) | 774 | ZAR 18,261 | ZAR 18,261 | 0 | ZAR -69 | ZAR 23.593 | ZAR 23.6822 |
| 2025-03-17 (Monday) | 774 | ZAR 18,330 | ZAR 18,330 | 0 | ZAR 55 | ZAR 23.6822 | ZAR 23.6111 |
| 2025-03-14 (Friday) | 774 | ZAR 18,275 | ZAR 18,275 | 0 | ZAR 283 | ZAR 23.6111 | ZAR 23.2455 |
| 2025-03-13 (Thursday) | 774 | ZAR 17,992 | ZAR 17,992 | 0 | ZAR -49 | ZAR 23.2455 | ZAR 23.3088 |
| 2025-03-12 (Wednesday) | 774 | ZAR 18,041 | ZAR 18,041 | 0 | ZAR -154 | ZAR 23.3088 | ZAR 23.5078 |
| 2025-03-11 (Tuesday) | 774 | ZAR 18,195 | ZAR 18,195 | 0 | ZAR -251 | ZAR 23.5078 | ZAR 23.832 |
| 2025-03-10 (Monday) | 774 | ZAR 18,446 | ZAR 18,446 | 0 | ZAR 39 | ZAR 23.832 | ZAR 23.7817 |
| 2025-03-07 (Friday) | 774 | ZAR 18,407 | ZAR 18,407 | 0 | ZAR -79 | ZAR 23.7817 | ZAR 23.8837 |
| 2025-03-06 (Thursday) | 774 | ZAR 18,486 | ZAR 18,486 | 0 | ZAR 210 | ZAR 23.8837 | ZAR 23.6124 |
| 2025-03-05 (Wednesday) | 774 | ZAR 18,276 | ZAR 18,276 | 0 | ZAR 1 | ZAR 23.6124 | ZAR 23.6111 |
| 2025-03-04 (Tuesday) | 774 | ZAR 18,275 | ZAR 18,275 | 0 | ZAR -609 | ZAR 23.6111 | ZAR 24.3979 |
| 2025-03-03 (Monday) | 774 | ZAR 18,884 | ZAR 18,884 | 0 | ZAR 115 | ZAR 24.3979 | ZAR 24.2494 |
| 2025-02-28 (Friday) | 774 | ZAR 18,769 | ZAR 18,769 | 0 | ZAR -552 | ZAR 24.2494 | ZAR 24.9625 |
| 2025-02-27 (Thursday) | 774 | ZAR 19,321 | ZAR 19,321 | 0 | ZAR -202 | ZAR 24.9625 | ZAR 25.2235 |
| 2025-02-26 (Wednesday) | 774 | ZAR 19,523 | ZAR 19,523 | 0 | ZAR -223 | ZAR 25.2235 | ZAR 25.5116 |
| 2025-02-25 (Tuesday) | 774 | ZAR 19,746 | ZAR 19,746 | 0 | ZAR 20 | ZAR 25.5116 | ZAR 25.4858 |
| 2025-02-24 (Monday) | 774 | ZAR 19,726 | ZAR 19,726 | 0 | ZAR -244 | ZAR 25.4858 | ZAR 25.801 |
| 2025-02-21 (Friday) | 774 | ZAR 19,970 | ZAR 19,970 | 0 | ZAR 80 | ZAR 25.801 | ZAR 25.6977 |
| 2025-02-20 (Thursday) | 774 | ZAR 19,890 | ZAR 19,890 | 0 | ZAR 208 | ZAR 25.6977 | ZAR 25.4289 |
| 2025-02-19 (Wednesday) | 774 | ZAR 19,682 | ZAR 19,682 | 0 | ZAR 172 | ZAR 25.4289 | ZAR 25.2067 |
| 2025-02-18 (Tuesday) | 774 | ZAR 19,510 | ZAR 19,510 | 0 | ZAR 239 | ZAR 25.2067 | ZAR 24.8979 |
| 2025-02-17 (Monday) | 774 | ZAR 19,271 | ZAR 19,271 | 0 | ZAR -326 | ZAR 24.8979 | ZAR 25.3191 |
| 2025-02-14 (Friday) | 774 | ZAR 19,597 | ZAR 19,597 | 0 | ZAR -94 | ZAR 25.3191 | ZAR 25.4406 |
| 2025-02-13 (Thursday) | 774 | ZAR 19,691 | ZAR 19,691 | 0 | ZAR -168 | ZAR 25.4406 | ZAR 25.6576 |
| 2025-02-12 (Wednesday) | 774 | ZAR 19,859 | ZAR 19,859 | 0 | ZAR -173 | ZAR 25.6576 | ZAR 25.8811 |
| 2025-02-11 (Tuesday) | 774 | ZAR 20,032 | ZAR 20,032 | 0 | ZAR 54 | ZAR 25.8811 | ZAR 25.8114 |
| 2025-02-10 (Monday) | 774 | ZAR 19,978 | ZAR 19,978 | 0 | ZAR -25 | ZAR 25.8114 | ZAR 25.8437 |
| 2025-02-07 (Friday) | 774 | ZAR 20,003 | ZAR 20,003 | 0 | ZAR 108 | ZAR 25.8437 | ZAR 25.7041 |
| 2025-02-06 (Thursday) | 774 | ZAR 19,895 | ZAR 19,895 | 0 | ZAR 405 | ZAR 25.7041 | ZAR 25.1809 |
| 2025-02-05 (Wednesday) | 774 | ZAR 19,490 | ZAR 19,490 | 0 | ZAR 22 | ZAR 25.1809 | ZAR 25.1525 |
| 2025-02-04 (Tuesday) | 774 | ZAR 19,468 | ZAR 19,468 | 0 | ZAR -96 | ZAR 25.1525 | ZAR 25.2765 |
| 2025-02-03 (Monday) | 774 | ZAR 19,564 | ZAR 19,564 | 112 | ZAR 2,668 | ZAR 25.2765 | ZAR 25.5227 |
| 2025-01-31 (Friday) | 662 | ZAR 16,896 | ZAR 16,896 | 0 | ZAR 97 | ZAR 25.5227 | ZAR 25.3761 |
| 2025-01-30 (Thursday) | 662 | ZAR 16,799 | ZAR 16,799 | 0 | ZAR 336 | ZAR 25.3761 | ZAR 24.8686 |
| 2025-01-29 (Wednesday) | 662 | ZAR 16,463 | ZAR 16,463 | 0 | ZAR 182 | ZAR 24.8686 | ZAR 24.5937 |
| 2025-01-28 (Tuesday) | 662 | ZAR 16,281 | ZAR 16,281 | 0 | ZAR 29 | ZAR 24.5937 | ZAR 24.5498 |
| 2025-01-27 (Monday) | 662 | ZAR 16,252 | ZAR 16,252 | 0 | ZAR -407 | ZAR 24.5498 | ZAR 25.1647 |
| 2025-01-24 (Friday) | 662 | ZAR 16,659 | ZAR 16,659 | 0 | ZAR 236 | ZAR 25.1647 | ZAR 24.8082 |
| 2025-01-23 (Thursday) | 662 | ZAR 16,423 | ZAR 16,423 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 1 | 24.814* | 24.31 | |||
| 2025-04-17 | BUY | 38 | 24.200* | 24.31 | |||
| 2025-04-16 | BUY | 18 | 24.393* | 24.31 | |||
| 2025-04-11 | BUY | 3 | 22.525* | 24.37 | |||
| 2025-04-04 | BUY | 1 | 22.604* | 24.61 | |||
| 2025-04-01 | BUY | 15 | 24.358* | 24.62 | |||
| 2025-03-31 | BUY | 16 | 23.888* | 24.64 | |||
| 2025-03-28 | SELL | -726 | 23.797* | 24.66 Profit of 17,903 on sale | |||
| 2025-03-24 | BUY | 16 | 23.813* | 24.72 | |||
| 2025-02-03 | BUY | 112 | 25.277* | 25.01 |
* (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.