| 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 BRES.QA holdings
| Date | Number of BRES.QA Shares Held | Base Market Value of BRES.QA Shares | Local Market Value of BRES.QA Shares | Change in BRES.QA Shares Held | Change in BRES.QA Base Value | Current Price per BRES.QA Share Held | Previous Price per BRES.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,803 | QAR 96,353 | QAR 96,353 | 0 | QAR 34 | QAR 0.772041 | QAR 0.771768 |
| 2025-05-07 (Wednesday) | 124,803 | QAR 96,319 | QAR 96,319 | 5,635 | QAR 5,331 | QAR 0.771768 | QAR 0.763527 |
| 2025-05-06 (Tuesday) | 119,168 | QAR 90,988 | QAR 90,988 | 0 | QAR -622 | QAR 0.763527 | QAR 0.768747 |
| 2025-05-05 (Monday) | 119,168 | QAR 91,610 | QAR 91,610 | 1,610 | QAR 1,432 | QAR 0.768747 | QAR 0.767094 |
| 2025-05-02 (Friday) | 117,558 | QAR 90,178 | QAR 90,178 | 0 | QAR 0 | QAR 0.767094 | QAR 0.767094 |
| 2025-05-01 (Thursday) | 117,558 | QAR 90,178 | QAR 90,178 | 0 | QAR -226 | QAR 0.767094 | QAR 0.769016 |
| 2025-04-30 (Wednesday) | 117,558 | QAR 90,404 | QAR 90,404 | 0 | QAR 2,260 | QAR 0.769016 | QAR 0.749792 |
| 2025-04-29 (Tuesday) | 117,558 | QAR 88,144 | QAR 88,144 | 0 | QAR -1,292 | QAR 0.749792 | QAR 0.760782 |
| 2025-04-28 (Monday) | 117,558 | QAR 89,436 | QAR 89,436 | 0 | QAR -1,324 | QAR 0.760782 | QAR 0.772044 |
| 2025-04-25 (Friday) | 117,558 | QAR 90,760 | QAR 90,760 | 0 | QAR 0 | QAR 0.772044 | QAR 0.772044 |
| 2025-04-24 (Thursday) | 117,558 | QAR 90,760 | QAR 90,760 | -88,743 | QAR -67,833 | QAR 0.772044 | QAR 0.768746 |
| 2025-04-23 (Wednesday) | 206,301 | QAR 158,593 | QAR 158,593 | 1,413 | QAR 3,844 | QAR 0.768746 | QAR 0.755286 |
| 2025-04-22 (Tuesday) | 204,888 | QAR 154,749 | QAR 154,749 | 0 | QAR -450 | QAR 0.755286 | QAR 0.757482 |
| 2025-04-21 (Monday) | 204,888 | QAR 155,199 | QAR 155,199 | 0 | QAR -957 | QAR 0.757482 | QAR 0.762153 |
| 2025-04-18 (Friday) | 204,888 | QAR 156,156 | QAR 156,156 | 0 | QAR 0 | QAR 0.762153 | QAR 0.762153 |
| 2025-04-17 (Thursday) | 204,888 | QAR 156,156 | QAR 156,156 | 53,694 | QAR 44,162 | QAR 0.762153 | QAR 0.74073 |
| 2025-04-16 (Wednesday) | 151,194 | QAR 111,994 | QAR 111,994 | 25,434 | QAR 19,323 | QAR 0.74073 | QAR 0.736888 |
| 2025-04-15 (Tuesday) | 125,760 | QAR 92,671 | QAR 92,671 | 0 | QAR 346 | QAR 0.736888 | QAR 0.734136 |
| 2025-04-14 (Monday) | 125,760 | QAR 92,325 | QAR 92,325 | 4,239 | QAR 4,380 | QAR 0.734136 | QAR 0.723702 |
| 2025-04-11 (Friday) | 121,521 | QAR 87,945 | QAR 87,945 | 0 | QAR 0 | QAR 0.723702 | QAR 0.723702 |
| 2025-04-10 (Thursday) | 121,521 | QAR 87,945 | QAR 87,945 | 0 | QAR 834 | QAR 0.723702 | QAR 0.716839 |
| 2025-04-09 (Wednesday) | 121,521 | QAR 87,111 | QAR 87,111 | 0 | QAR -1,969 | QAR 0.716839 | QAR 0.733042 |
| 2025-04-08 (Tuesday) | 121,521 | QAR 89,080 | QAR 89,080 | 0 | QAR 2,303 | QAR 0.733042 | QAR 0.714091 |
| 2025-04-07 (Monday) | 121,521 | QAR 86,777 | QAR 86,777 | 45,820 | QAR 31,888 | QAR 0.714091 | QAR 0.725076 |
| 2025-04-04 (Friday) | 75,701 | QAR 54,889 | QAR 54,889 | 0 | QAR 0 | QAR 0.725076 | QAR 0.725076 |
| 2025-04-02 (Wednesday) | 75,701 | QAR 54,889 | QAR 54,889 | 0 | QAR 0 | QAR 0.725076 | QAR 0.725076 |
| 2025-04-01 (Tuesday) | 75,701 | QAR 54,889 | QAR 54,889 | 0 | QAR 0 | QAR 0.725076 | QAR 0.725076 |
| 2025-03-31 (Monday) | 75,701 | QAR 54,889 | QAR 54,889 | 0 | QAR 0 | QAR 0.725076 | QAR 0.725076 |
| 2025-03-28 (Friday) | 75,701 | QAR 54,889 | QAR 54,889 | 0 | QAR 0 | QAR 0.725076 | QAR 0.725076 |
| 2025-03-27 (Thursday) | 75,701 | QAR 54,889 | QAR 54,889 | 68,141 | QAR 49,349 | QAR 0.725076 | QAR 0.732804 |
| 2025-03-26 (Wednesday) | 7,560 | QAR 5,540 | QAR 5,540 | 0 | QAR 71 | QAR 0.732804 | QAR 0.723413 |
| 2025-03-25 (Tuesday) | 7,560 | QAR 5,469 | QAR 5,469 | 0 | QAR 2 | QAR 0.723413 | QAR 0.723148 |
| 2025-03-24 (Monday) | 7,560 | QAR 5,467 | QAR 5,467 | 151 | QAR -5 | QAR 0.723148 | QAR 0.738561 |
| 2025-03-21 (Friday) | 7,409 | QAR 5,472 | QAR 5,472 | 0 | QAR 0 | QAR 0.738561 | QAR 0.738561 |
| 2025-03-20 (Thursday) | 7,409 | QAR 5,472 | QAR 5,472 | 0 | QAR -18 | QAR 0.738561 | QAR 0.740991 |
| 2025-03-19 (Wednesday) | 7,409 | QAR 5,490 | QAR 5,490 | 0 | QAR 37 | QAR 0.740991 | QAR 0.735997 |
| 2025-03-18 (Tuesday) | 7,409 | QAR 5,453 | QAR 5,453 | 0 | QAR -9 | QAR 0.735997 | QAR 0.737212 |
| 2025-03-17 (Monday) | 7,409 | QAR 5,462 | QAR 5,462 | 0 | QAR 27 | QAR 0.737212 | QAR 0.733567 |
| 2025-03-14 (Friday) | 7,409 | QAR 5,435 | QAR 5,435 | 0 | QAR 0 | QAR 0.733567 | QAR 0.733567 |
| 2025-03-13 (Thursday) | 7,409 | QAR 5,435 | QAR 5,435 | 0 | QAR -55 | QAR 0.733567 | QAR 0.740991 |
| 2025-03-12 (Wednesday) | 7,409 | QAR 5,490 | QAR 5,490 | 0 | QAR 26 | QAR 0.740991 | QAR 0.737481 |
| 2025-03-11 (Tuesday) | 7,409 | QAR 5,464 | QAR 5,464 | 0 | QAR -451 | QAR 0.737481 | QAR 0.798353 |
| 2025-03-10 (Monday) | 7,409 | QAR 5,915 | QAR 5,915 | 0 | QAR 32 | QAR 0.798353 | QAR 0.794034 |
| 2025-03-07 (Friday) | 7,409 | QAR 5,883 | QAR 5,883 | 0 | QAR 0 | QAR 0.794034 | QAR 0.794034 |
| 2025-03-06 (Thursday) | 7,409 | QAR 5,883 | QAR 5,883 | 0 | QAR 8 | QAR 0.794034 | QAR 0.792955 |
| 2025-03-05 (Wednesday) | 7,409 | QAR 5,875 | QAR 5,875 | 0 | QAR 55 | QAR 0.792955 | QAR 0.785531 |
| 2025-03-04 (Tuesday) | 7,409 | QAR 5,820 | QAR 5,820 | 0 | QAR 8 | QAR 0.785531 | QAR 0.784451 |
| 2025-03-03 (Monday) | 7,409 | QAR 5,812 | QAR 5,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,635 | 0.772* | 0.75 | |||
| 2025-05-05 | BUY | 1,610 | 0.769* | 0.75 | |||
| 2025-04-24 | SELL | -88,743 | 0.772* | 0.74 Profit of 65,967 on sale | |||
| 2025-04-23 | BUY | 1,413 | 0.769* | 0.74 | |||
| 2025-04-17 | BUY | 53,694 | 0.762* | 0.74 | |||
| 2025-04-16 | BUY | 25,434 | 0.741* | 0.74 | |||
| 2025-04-14 | BUY | 4,239 | 0.734* | 0.74 | |||
| 2025-04-07 | BUY | 45,820 | 0.714* | 0.74 | |||
| 2025-03-27 | BUY | 68,141 | 0.725* | 0.75 | |||
| 2025-03-24 | BUY | 151 | 0.723* | 0.76 |
* (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.