| 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 DSY.JO holdings
| Date | Number of DSY.JO Shares Held | Base Market Value of DSY.JO Shares | Local Market Value of DSY.JO Shares | Change in DSY.JO Shares Held | Change in DSY.JO Base Value | Current Price per DSY.JO Share Held | Previous Price per DSY.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,720 | ZAR 75,883 | ZAR 75,883 | 0 | ZAR -32 | ZAR 11.2921 | ZAR 11.2969 |
| 2025-05-07 (Wednesday) | 6,720 | ZAR 75,915 | ZAR 75,915 | 301 | ZAR 2,778 | ZAR 11.2969 | ZAR 11.3938 |
| 2025-05-06 (Tuesday) | 6,419 | ZAR 73,137 | ZAR 73,137 | 0 | ZAR -32 | ZAR 11.3938 | ZAR 11.3988 |
| 2025-05-05 (Monday) | 6,419 | ZAR 73,169 | ZAR 73,169 | 0 | ZAR 833 | ZAR 11.3988 | ZAR 11.269 |
| 2025-05-02 (Friday) | 6,419 | ZAR 72,336 | ZAR 72,336 | 86 | ZAR 2,242 | ZAR 11.269 | ZAR 11.0681 |
| 2025-05-01 (Thursday) | 6,333 | ZAR 70,094 | ZAR 70,094 | 0 | ZAR -19 | ZAR 11.0681 | ZAR 11.0711 |
| 2025-04-30 (Wednesday) | 6,333 | ZAR 70,113 | ZAR 70,113 | 0 | ZAR 236 | ZAR 11.0711 | ZAR 11.0338 |
| 2025-04-29 (Tuesday) | 6,333 | ZAR 69,877 | ZAR 69,877 | 0 | ZAR 972 | ZAR 11.0338 | ZAR 10.8803 |
| 2025-04-28 (Monday) | 6,333 | ZAR 68,905 | ZAR 68,905 | 0 | ZAR 736 | ZAR 10.8803 | ZAR 10.7641 |
| 2025-04-25 (Friday) | 6,333 | ZAR 68,169 | ZAR 68,169 | 0 | ZAR 858 | ZAR 10.7641 | ZAR 10.6286 |
| 2025-04-24 (Thursday) | 6,333 | ZAR 67,311 | ZAR 67,311 | -4,198 | ZAR -44,637 | ZAR 10.6286 | ZAR 10.6303 |
| 2025-04-23 (Wednesday) | 10,531 | ZAR 111,948 | ZAR 111,948 | 72 | ZAR 2,830 | ZAR 10.6303 | ZAR 10.4329 |
| 2025-04-22 (Tuesday) | 10,459 | ZAR 109,118 | ZAR 109,118 | 0 | ZAR 288 | ZAR 10.4329 | ZAR 10.4054 |
| 2025-04-21 (Monday) | 10,459 | ZAR 108,830 | ZAR 108,830 | 0 | ZAR 781 | ZAR 10.4054 | ZAR 10.3307 |
| 2025-04-18 (Friday) | 10,459 | ZAR 108,049 | ZAR 108,049 | 0 | ZAR 0 | ZAR 10.3307 | ZAR 10.3307 |
| 2025-04-17 (Thursday) | 10,459 | ZAR 108,049 | ZAR 108,049 | 2,736 | ZAR 28,308 | ZAR 10.3307 | ZAR 10.3251 |
| 2025-04-16 (Wednesday) | 7,723 | ZAR 79,741 | ZAR 79,741 | 1,296 | ZAR 13,953 | ZAR 10.3251 | ZAR 10.2362 |
| 2025-04-15 (Tuesday) | 6,427 | ZAR 65,788 | ZAR 65,788 | 0 | ZAR -92 | ZAR 10.2362 | ZAR 10.2505 |
| 2025-04-14 (Monday) | 6,427 | ZAR 65,880 | ZAR 65,880 | 0 | ZAR 4,335 | ZAR 10.2505 | ZAR 9.57601 |
| 2025-04-11 (Friday) | 6,427 | ZAR 61,545 | ZAR 61,545 | 216 | ZAR 2,977 | ZAR 9.57601 | ZAR 9.42972 |
| 2025-04-10 (Thursday) | 6,211 | ZAR 58,568 | ZAR 58,568 | 0 | ZAR 2,280 | ZAR 9.42972 | ZAR 9.06263 |
| 2025-04-09 (Wednesday) | 6,211 | ZAR 56,288 | ZAR 56,288 | 0 | ZAR -2,990 | ZAR 9.06263 | ZAR 9.54403 |
| 2025-04-08 (Tuesday) | 6,211 | ZAR 59,278 | ZAR 59,278 | 0 | ZAR 1,800 | ZAR 9.54403 | ZAR 9.25423 |
| 2025-04-07 (Monday) | 6,211 | ZAR 57,478 | ZAR 57,478 | 0 | ZAR -1,460 | ZAR 9.25423 | ZAR 9.48929 |
| 2025-04-04 (Friday) | 6,211 | ZAR 58,938 | ZAR 58,938 | 72 | ZAR -7,974 | ZAR 9.48929 | ZAR 10.8995 |
| 2025-04-02 (Wednesday) | 6,139 | ZAR 66,912 | ZAR 66,912 | 0 | ZAR -1,685 | ZAR 10.8995 | ZAR 11.174 |
| 2025-04-01 (Tuesday) | 6,139 | ZAR 68,597 | ZAR 68,597 | 1,080 | ZAR 13,721 | ZAR 11.174 | ZAR 10.8472 |
| 2025-03-31 (Monday) | 5,059 | ZAR 54,876 | ZAR 54,876 | 1,152 | ZAR 12,439 | ZAR 10.8472 | ZAR 10.8618 |
| 2025-03-28 (Friday) | 3,907 | ZAR 42,437 | ZAR 42,437 | 212 | ZAR 1,624 | ZAR 10.8618 | ZAR 11.0455 |
| 2025-03-27 (Thursday) | 3,695 | ZAR 40,813 | ZAR 40,813 | 1,028 | ZAR 11,275 | ZAR 11.0455 | ZAR 11.0754 |
| 2025-03-26 (Wednesday) | 2,667 | ZAR 29,538 | ZAR 29,538 | 0 | ZAR -51 | ZAR 11.0754 | ZAR 11.0945 |
| 2025-03-25 (Tuesday) | 2,667 | ZAR 29,589 | ZAR 29,589 | 0 | ZAR 406 | ZAR 11.0945 | ZAR 10.9423 |
| 2025-03-24 (Monday) | 2,667 | ZAR 29,183 | ZAR 29,183 | 53 | ZAR 598 | ZAR 10.9423 | ZAR 10.9353 |
| 2025-03-21 (Friday) | 2,614 | ZAR 28,585 | ZAR 28,585 | 0 | ZAR -142 | ZAR 10.9353 | ZAR 10.9897 |
| 2025-03-20 (Thursday) | 2,614 | ZAR 28,727 | ZAR 28,727 | 0 | ZAR -136 | ZAR 10.9897 | ZAR 11.0417 |
| 2025-03-19 (Wednesday) | 2,614 | ZAR 28,863 | ZAR 28,863 | 0 | ZAR 430 | ZAR 11.0417 | ZAR 10.8772 |
| 2025-03-18 (Tuesday) | 2,614 | ZAR 28,433 | ZAR 28,433 | 0 | ZAR -45 | ZAR 10.8772 | ZAR 10.8944 |
| 2025-03-17 (Monday) | 2,614 | ZAR 28,478 | ZAR 28,478 | 0 | ZAR 336 | ZAR 10.8944 | ZAR 10.7659 |
| 2025-03-14 (Friday) | 2,614 | ZAR 28,142 | ZAR 28,142 | 0 | ZAR 229 | ZAR 10.7659 | ZAR 10.6783 |
| 2025-03-13 (Thursday) | 2,614 | ZAR 27,913 | ZAR 27,913 | 0 | ZAR -62 | ZAR 10.6783 | ZAR 10.702 |
| 2025-03-12 (Wednesday) | 2,614 | ZAR 27,975 | ZAR 27,975 | 0 | ZAR -40 | ZAR 10.702 | ZAR 10.7173 |
| 2025-03-11 (Tuesday) | 2,614 | ZAR 28,015 | ZAR 28,015 | 0 | ZAR -122 | ZAR 10.7173 | ZAR 10.764 |
| 2025-03-10 (Monday) | 2,614 | ZAR 28,137 | ZAR 28,137 | 0 | ZAR -807 | ZAR 10.764 | ZAR 11.0727 |
| 2025-03-07 (Friday) | 2,614 | ZAR 28,944 | ZAR 28,944 | 0 | ZAR -630 | ZAR 11.0727 | ZAR 11.3137 |
| 2025-03-06 (Thursday) | 2,614 | ZAR 29,574 | ZAR 29,574 | 0 | ZAR 183 | ZAR 11.3137 | ZAR 11.2437 |
| 2025-03-05 (Wednesday) | 2,614 | ZAR 29,391 | ZAR 29,391 | 0 | ZAR 18 | ZAR 11.2437 | ZAR 11.2368 |
| 2025-03-04 (Tuesday) | 2,614 | ZAR 29,373 | ZAR 29,373 | 0 | ZAR 106 | ZAR 11.2368 | ZAR 11.1963 |
| 2025-03-03 (Monday) | 2,614 | ZAR 29,267 | ZAR 29,267 | 0 | ZAR 141 | ZAR 11.1963 | ZAR 11.1423 |
| 2025-02-28 (Friday) | 2,614 | ZAR 29,126 | ZAR 29,126 | -442 | ZAR -5,561 | ZAR 11.1423 | ZAR 11.3505 |
| 2025-02-27 (Thursday) | 3,056 | ZAR 34,687 | ZAR 34,687 | 0 | ZAR -525 | ZAR 11.3505 | ZAR 11.5223 |
| 2025-02-26 (Wednesday) | 3,056 | ZAR 35,212 | ZAR 35,212 | 0 | ZAR 553 | ZAR 11.5223 | ZAR 11.3413 |
| 2025-02-25 (Tuesday) | 3,056 | ZAR 34,659 | ZAR 34,659 | 0 | ZAR 40 | ZAR 11.3413 | ZAR 11.3282 |
| 2025-02-24 (Monday) | 3,056 | ZAR 34,619 | ZAR 34,619 | 0 | ZAR -288 | ZAR 11.3282 | ZAR 11.4224 |
| 2025-02-21 (Friday) | 3,056 | ZAR 34,907 | ZAR 34,907 | 0 | ZAR 207 | ZAR 11.4224 | ZAR 11.3547 |
| 2025-02-20 (Thursday) | 3,056 | ZAR 34,700 | ZAR 34,700 | 0 | ZAR 221 | ZAR 11.3547 | ZAR 11.2824 |
| 2025-02-19 (Wednesday) | 3,056 | ZAR 34,479 | ZAR 34,479 | 0 | ZAR 2,169 | ZAR 11.2824 | ZAR 10.5726 |
| 2025-02-18 (Tuesday) | 3,056 | ZAR 32,310 | ZAR 32,310 | 0 | ZAR 427 | ZAR 10.5726 | ZAR 10.4329 |
| 2025-02-17 (Monday) | 3,056 | ZAR 31,883 | ZAR 31,883 | 0 | ZAR -177 | ZAR 10.4329 | ZAR 10.4908 |
| 2025-02-14 (Friday) | 3,056 | ZAR 32,060 | ZAR 32,060 | 0 | ZAR 540 | ZAR 10.4908 | ZAR 10.3141 |
| 2025-02-13 (Thursday) | 3,056 | ZAR 31,520 | ZAR 31,520 | 0 | ZAR -843 | ZAR 10.3141 | ZAR 10.59 |
| 2025-02-12 (Wednesday) | 3,056 | ZAR 32,363 | ZAR 32,363 | 0 | ZAR 286 | ZAR 10.59 | ZAR 10.4964 |
| 2025-02-11 (Tuesday) | 3,056 | ZAR 32,077 | ZAR 32,077 | 0 | ZAR -121 | ZAR 10.4964 | ZAR 10.536 |
| 2025-02-10 (Monday) | 3,056 | ZAR 32,198 | ZAR 32,198 | 0 | ZAR 460 | ZAR 10.536 | ZAR 10.3855 |
| 2025-02-07 (Friday) | 3,056 | ZAR 31,738 | ZAR 31,738 | 0 | ZAR 733 | ZAR 10.3855 | ZAR 10.1456 |
| 2025-02-06 (Thursday) | 3,056 | ZAR 31,005 | ZAR 31,005 | 0 | ZAR 907 | ZAR 10.1456 | ZAR 9.84882 |
| 2025-02-05 (Wednesday) | 3,056 | ZAR 30,098 | ZAR 30,098 | 0 | ZAR 665 | ZAR 9.84882 | ZAR 9.63122 |
| 2025-02-04 (Tuesday) | 3,056 | ZAR 29,433 | ZAR 29,433 | 0 | ZAR 308 | ZAR 9.63122 | ZAR 9.53043 |
| 2025-02-03 (Monday) | 3,056 | ZAR 29,125 | ZAR 29,125 | 434 | ZAR 3,705 | ZAR 9.53043 | ZAR 9.69489 |
| 2025-01-31 (Friday) | 2,622 | ZAR 25,420 | ZAR 25,420 | 0 | ZAR -331 | ZAR 9.69489 | ZAR 9.82113 |
| 2025-01-30 (Thursday) | 2,622 | ZAR 25,751 | ZAR 25,751 | 0 | ZAR 313 | ZAR 9.82113 | ZAR 9.70175 |
| 2025-01-29 (Wednesday) | 2,622 | ZAR 25,438 | ZAR 25,438 | 0 | ZAR 440 | ZAR 9.70175 | ZAR 9.53394 |
| 2025-01-28 (Tuesday) | 2,622 | ZAR 24,998 | ZAR 24,998 | 0 | ZAR -179 | ZAR 9.53394 | ZAR 9.60221 |
| 2025-01-27 (Monday) | 2,622 | ZAR 25,177 | ZAR 25,177 | 0 | ZAR -585 | ZAR 9.60221 | ZAR 9.82532 |
| 2025-01-24 (Friday) | 2,622 | ZAR 25,762 | ZAR 25,762 | 0 | ZAR -310 | ZAR 9.82532 | ZAR 9.94355 |
| 2025-01-23 (Thursday) | 2,622 | ZAR 26,072 | ZAR 26,072 | -989 | ZAR -10,563 | ZAR 9.94355 | ZAR 10.1454 |
| 2025-01-22 (Wednesday) | 3,611 | ZAR 36,635 | ZAR 36,635 | ||||
| 2025-01-21 (Tuesday) | 3,525 | ZAR 36,117 | ZAR 36,117 | ||||
| 2025-01-17 (Friday) | 1,289 | ZAR 13,098 | ZAR 13,098 | ||||
| 2025-01-16 (Thursday) | 1,289 | ZAR 13,019 | ZAR 13,019 | ||||
| 2025-01-15 (Wednesday) | 1,289 | ZAR 13,247 | ZAR 13,247 | ||||
| 2025-01-14 (Tuesday) | 1,289 | ZAR 12,862 | ZAR 12,862 | ||||
| 2025-01-13 (Monday) | 1,289 | ZAR 12,939 | ZAR 12,939 | ||||
| 2025-01-10 (Friday) | 1,289 | ZAR 12,977 | ZAR 12,977 | ||||
| 2025-01-09 (Thursday) | 1,289 | ZAR 13,402 | ZAR 13,402 | ||||
| 2025-01-09 (Thursday) | 1,289 | ZAR 13,402 | ZAR 13,402 | ||||
| 2025-01-09 (Thursday) | 1,289 | ZAR 13,402 | ZAR 13,402 | ||||
| 2025-01-08 (Wednesday) | 1,289 | ZAR 13,570 | ZAR 13,570 | ||||
| 2025-01-08 (Wednesday) | 1,289 | ZAR 13,570 | ZAR 13,570 | ||||
| 2025-01-08 (Wednesday) | 1,289 | ZAR 13,570 | ZAR 13,570 | ||||
| 2024-12-06 (Friday) | 1,117 | ZAR 12,192 | ZAR 12,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 301 | 11.297* | 10.59 | |||
| 2025-05-02 | BUY | 86 | 11.269* | 10.56 | |||
| 2025-04-24 | SELL | -4,198 | 10.629* | 10.52 Profit of 44,178 on sale | |||
| 2025-04-23 | BUY | 72 | 10.630* | 10.52 | |||
| 2025-04-17 | BUY | 2,736 | 10.331* | 10.53 | |||
| 2025-04-16 | BUY | 1,296 | 10.325* | 10.54 | |||
| 2025-04-11 | BUY | 216 | 9.576* | 10.56 | |||
| 2025-04-04 | BUY | 72 | 9.489* | 10.68 | |||
| 2025-04-01 | BUY | 1,080 | 11.174* | 10.67 | |||
| 2025-03-31 | BUY | 1,152 | 10.847* | 10.67 | |||
| 2025-03-28 | BUY | 212 | 10.862* | 10.66 | |||
| 2025-03-27 | BUY | 1,028 | 11.046* | 10.65 | |||
| 2025-03-24 | BUY | 53 | 10.942* | 10.63 | |||
| 2025-02-28 | SELL | -442 | 11.142* | 10.41 Profit of 4,602 on sale | |||
| 2025-02-03 | BUY | 434 | 9.530* | 9.73 | |||
| 2025-01-23 | SELL | -989 | 9.944* | 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.