| 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 DIB.AE holdings
| Date | Number of DIB.AE Shares Held | Base Market Value of DIB.AE Shares | Local Market Value of DIB.AE Shares | Change in DIB.AE Shares Held | Change in DIB.AE Base Value | Current Price per DIB.AE Share Held | Previous Price per DIB.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,475 | AED 72,920 | AED 72,920 | 0 | AED -482 | AED 2.05553 | AED 2.06912 |
| 2025-05-07 (Wednesday) | 35,475 | AED 73,402 | AED 73,402 | 1,603 | AED 3,777 | AED 2.06912 | AED 2.05553 |
| 2025-05-06 (Tuesday) | 33,872 | AED 69,625 | AED 69,625 | 0 | AED -92 | AED 2.05553 | AED 2.05825 |
| 2025-05-05 (Monday) | 33,872 | AED 69,717 | AED 69,717 | 0 | AED 93 | AED 2.05825 | AED 2.0555 |
| 2025-05-02 (Friday) | 33,872 | AED 69,624 | AED 69,624 | 458 | AED 213 | AED 2.0555 | AED 2.0773 |
| 2025-05-01 (Thursday) | 33,414 | AED 69,411 | AED 69,411 | 0 | AED 637 | AED 2.0773 | AED 2.05824 |
| 2025-04-30 (Wednesday) | 33,414 | AED 68,774 | AED 68,774 | 0 | AED 546 | AED 2.05824 | AED 2.0419 |
| 2025-04-29 (Tuesday) | 33,414 | AED 68,228 | AED 68,228 | 0 | AED 0 | AED 2.0419 | AED 2.0419 |
| 2025-04-28 (Monday) | 33,414 | AED 68,228 | AED 68,228 | 0 | AED 455 | AED 2.0419 | AED 2.02828 |
| 2025-04-25 (Friday) | 33,414 | AED 67,773 | AED 67,773 | 0 | AED -818 | AED 2.02828 | AED 2.05276 |
| 2025-04-24 (Thursday) | 33,414 | AED 68,591 | AED 68,591 | 0 | AED -1 | AED 2.05276 | AED 2.05279 |
| 2025-04-23 (Wednesday) | 33,414 | AED 68,592 | AED 68,592 | 229 | AED 742 | AED 2.05279 | AED 2.0446 |
| 2025-04-22 (Tuesday) | 33,185 | AED 67,850 | AED 67,850 | 0 | AED 89 | AED 2.0446 | AED 2.04192 |
| 2025-04-21 (Monday) | 33,185 | AED 67,761 | AED 67,761 | 0 | AED 92 | AED 2.04192 | AED 2.03914 |
| 2025-04-18 (Friday) | 33,185 | AED 67,669 | AED 67,669 | 0 | AED 361 | AED 2.03914 | AED 2.02827 |
| 2025-04-17 (Thursday) | 33,185 | AED 67,308 | AED 67,308 | 8,702 | AED 17,516 | AED 2.02827 | AED 2.03374 |
| 2025-04-16 (Wednesday) | 24,483 | AED 49,792 | AED 49,792 | 4,122 | AED 8,439 | AED 2.03374 | AED 2.03099 |
| 2025-04-15 (Tuesday) | 20,361 | AED 41,353 | AED 41,353 | 0 | AED 55 | AED 2.03099 | AED 2.02829 |
| 2025-04-14 (Monday) | 20,361 | AED 41,298 | AED 41,298 | 0 | AED 1,275 | AED 2.02829 | AED 1.96567 |
| 2025-04-11 (Friday) | 20,361 | AED 40,023 | AED 40,023 | 687 | AED 1,404 | AED 1.96567 | AED 1.96295 |
| 2025-04-10 (Thursday) | 19,674 | AED 38,619 | AED 38,619 | 0 | AED 589 | AED 1.96295 | AED 1.93301 |
| 2025-04-09 (Wednesday) | 19,674 | AED 38,030 | AED 38,030 | 0 | AED 857 | AED 1.93301 | AED 1.88945 |
| 2025-04-08 (Tuesday) | 19,674 | AED 37,173 | AED 37,173 | 0 | AED 804 | AED 1.88945 | AED 1.84858 |
| 2025-04-07 (Monday) | 19,674 | AED 36,369 | AED 36,369 | 0 | AED -2,196 | AED 1.84858 | AED 1.9602 |
| 2025-04-04 (Friday) | 19,674 | AED 38,565 | AED 38,565 | 229 | AED 555 | AED 1.9602 | AED 1.95474 |
| 2025-04-02 (Wednesday) | 19,445 | AED 38,010 | AED 38,010 | 7,099 | AED 13,910 | AED 1.95474 | AED 1.95205 |
| 2025-04-01 (Tuesday) | 12,346 | AED 24,100 | AED 24,100 | 0 | AED 0 | AED 1.95205 | AED 1.95205 |
| 2025-03-31 (Monday) | 12,346 | AED 24,100 | AED 24,100 | 0 | AED 0 | AED 1.95205 | AED 1.95205 |
| 2025-03-28 (Friday) | 12,346 | AED 24,100 | AED 24,100 | 0 | AED -168 | AED 1.95205 | AED 1.96566 |
| 2025-03-27 (Thursday) | 12,346 | AED 24,268 | AED 24,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,603 | 2.069* | 2.01 | |||
| 2025-05-02 | BUY | 458 | 2.056* | 2.00 | |||
| 2025-04-23 | BUY | 229 | 2.053* | 1.98 | |||
| 2025-04-17 | BUY | 8,702 | 2.028* | 1.96 | |||
| 2025-04-16 | BUY | 4,122 | 2.034* | 1.95 | |||
| 2025-04-11 | BUY | 687 | 1.966* | 1.93 | |||
| 2025-04-04 | BUY | 229 | 1.960* | 1.95 | |||
| 2025-04-02 | BUY | 7,099 | 1.955* | 1.95 |
* (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.