| 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 FSR.JO holdings
| Date | Number of FSR.JO Shares Held | Base Market Value of FSR.JO Shares | Local Market Value of FSR.JO Shares | Change in FSR.JO Shares Held | Change in FSR.JO Base Value | Current Price per FSR.JO Share Held | Previous Price per FSR.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,687 | ZAR 839,134 | ZAR 839,134 | 0 | ZAR -2,164 | ZAR 3.94539 | ZAR 3.95557 |
| 2025-05-07 (Wednesday) | 212,687 | ZAR 841,298 | ZAR 841,298 | 9,604 | ZAR 37,439 | ZAR 3.95557 | ZAR 3.95828 |
| 2025-05-06 (Tuesday) | 203,083 | ZAR 803,859 | ZAR 803,859 | 0 | ZAR -10,303 | ZAR 3.95828 | ZAR 4.00901 |
| 2025-05-05 (Monday) | 203,083 | ZAR 814,162 | ZAR 814,162 | 0 | ZAR 1,001 | ZAR 4.00901 | ZAR 4.00408 |
| 2025-05-02 (Friday) | 203,083 | ZAR 813,161 | ZAR 813,161 | 2,744 | ZAR 31,342 | ZAR 4.00408 | ZAR 3.90248 |
| 2025-05-01 (Thursday) | 200,339 | ZAR 781,819 | ZAR 781,819 | 0 | ZAR -210 | ZAR 3.90248 | ZAR 3.90353 |
| 2025-04-30 (Wednesday) | 200,339 | ZAR 782,029 | ZAR 782,029 | 0 | ZAR -7,759 | ZAR 3.90353 | ZAR 3.94226 |
| 2025-04-29 (Tuesday) | 200,339 | ZAR 789,788 | ZAR 789,788 | 0 | ZAR 17,019 | ZAR 3.94226 | ZAR 3.85731 |
| 2025-04-28 (Monday) | 200,339 | ZAR 772,769 | ZAR 772,769 | 0 | ZAR 8,249 | ZAR 3.85731 | ZAR 3.81613 |
| 2025-04-25 (Friday) | 200,339 | ZAR 764,520 | ZAR 764,520 | 0 | ZAR 4,506 | ZAR 3.81613 | ZAR 3.79364 |
| 2025-04-24 (Thursday) | 200,339 | ZAR 760,014 | ZAR 760,014 | 53,482 | ZAR 204,362 | ZAR 3.79364 | ZAR 3.78363 |
| 2025-04-23 (Wednesday) | 146,857 | ZAR 555,652 | ZAR 555,652 | 1,006 | ZAR 7,779 | ZAR 3.78363 | ZAR 3.75639 |
| 2025-04-22 (Tuesday) | 145,851 | ZAR 547,873 | ZAR 547,873 | 0 | ZAR 3,784 | ZAR 3.75639 | ZAR 3.73044 |
| 2025-04-21 (Monday) | 145,851 | ZAR 544,089 | ZAR 544,089 | 0 | ZAR 3,904 | ZAR 3.73044 | ZAR 3.70368 |
| 2025-04-18 (Friday) | 145,851 | ZAR 540,185 | ZAR 540,185 | 0 | ZAR 0 | ZAR 3.70368 | ZAR 3.70368 |
| 2025-04-17 (Thursday) | 145,851 | ZAR 540,185 | ZAR 540,185 | 38,228 | ZAR 143,147 | ZAR 3.70368 | ZAR 3.68916 |
| 2025-04-16 (Wednesday) | 107,623 | ZAR 397,038 | ZAR 397,038 | 18,108 | ZAR 63,216 | ZAR 3.68916 | ZAR 3.72923 |
| 2025-04-15 (Tuesday) | 89,515 | ZAR 333,822 | ZAR 333,822 | 0 | ZAR 1,081 | ZAR 3.72923 | ZAR 3.71715 |
| 2025-04-14 (Monday) | 89,515 | ZAR 332,741 | ZAR 332,741 | 0 | ZAR 21,768 | ZAR 3.71715 | ZAR 3.47398 |
| 2025-04-11 (Friday) | 89,515 | ZAR 310,973 | ZAR 310,973 | 3,018 | ZAR 5,689 | ZAR 3.47398 | ZAR 3.52942 |
| 2025-04-10 (Thursday) | 86,497 | ZAR 305,284 | ZAR 305,284 | 0 | ZAR 17,358 | ZAR 3.52942 | ZAR 3.32874 |
| 2025-04-09 (Wednesday) | 86,497 | ZAR 287,926 | ZAR 287,926 | 0 | ZAR -12,796 | ZAR 3.32874 | ZAR 3.47668 |
| 2025-04-08 (Tuesday) | 86,497 | ZAR 300,722 | ZAR 300,722 | 0 | ZAR 15,431 | ZAR 3.47668 | ZAR 3.29828 |
| 2025-04-07 (Monday) | 86,497 | ZAR 285,291 | ZAR 285,291 | 0 | ZAR 197 | ZAR 3.29828 | ZAR 3.296 |
| 2025-04-04 (Friday) | 86,497 | ZAR 285,094 | ZAR 285,094 | 1,006 | ZAR -31,256 | ZAR 3.296 | ZAR 3.70039 |
| 2025-04-02 (Wednesday) | 85,491 | ZAR 316,350 | ZAR 316,350 | 0 | ZAR -25,149 | ZAR 3.70039 | ZAR 3.99456 |
| 2025-04-01 (Tuesday) | 85,491 | ZAR 341,499 | ZAR 341,499 | 15,090 | ZAR 66,508 | ZAR 3.99456 | ZAR 3.90607 |
| 2025-03-31 (Monday) | 70,401 | ZAR 274,991 | ZAR 274,991 | 16,096 | ZAR 59,762 | ZAR 3.90607 | ZAR 3.96334 |
| 2025-03-28 (Friday) | 54,305 | ZAR 215,229 | ZAR 215,229 | 4,024 | ZAR 7,078 | ZAR 3.96334 | ZAR 4.13975 |
| 2025-03-27 (Thursday) | 50,281 | ZAR 208,151 | ZAR 208,151 | 0 | ZAR -475 | ZAR 4.13975 | ZAR 4.1492 |
| 2025-03-26 (Wednesday) | 50,281 | ZAR 208,626 | ZAR 208,626 | 0 | ZAR 1,965 | ZAR 4.1492 | ZAR 4.11012 |
| 2025-03-25 (Tuesday) | 50,281 | ZAR 206,661 | ZAR 206,661 | 0 | ZAR 3,671 | ZAR 4.11012 | ZAR 4.03711 |
| 2025-03-24 (Monday) | 50,281 | ZAR 202,990 | ZAR 202,990 | 1,006 | ZAR 1,971 | ZAR 4.03711 | ZAR 4.07953 |
| 2025-03-21 (Friday) | 49,275 | ZAR 201,019 | ZAR 201,019 | 0 | ZAR -997 | ZAR 4.07953 | ZAR 4.09977 |
| 2025-03-20 (Thursday) | 49,275 | ZAR 202,016 | ZAR 202,016 | 0 | ZAR -51 | ZAR 4.09977 | ZAR 4.1008 |
| 2025-03-19 (Wednesday) | 49,275 | ZAR 202,067 | ZAR 202,067 | 0 | ZAR 695 | ZAR 4.1008 | ZAR 4.0867 |
| 2025-03-18 (Tuesday) | 49,275 | ZAR 201,372 | ZAR 201,372 | 0 | ZAR -1,778 | ZAR 4.0867 | ZAR 4.12278 |
| 2025-03-17 (Monday) | 49,275 | ZAR 203,150 | ZAR 203,150 | 0 | ZAR 1,983 | ZAR 4.12278 | ZAR 4.08254 |
| 2025-03-14 (Friday) | 49,275 | ZAR 201,167 | ZAR 201,167 | 0 | ZAR 4,807 | ZAR 4.08254 | ZAR 3.98498 |
| 2025-03-13 (Thursday) | 49,275 | ZAR 196,360 | ZAR 196,360 | 0 | ZAR 1,315 | ZAR 3.98498 | ZAR 3.9583 |
| 2025-03-12 (Wednesday) | 49,275 | ZAR 195,045 | ZAR 195,045 | 0 | ZAR -1,906 | ZAR 3.9583 | ZAR 3.99698 |
| 2025-03-11 (Tuesday) | 49,275 | ZAR 196,951 | ZAR 196,951 | 0 | ZAR -2,304 | ZAR 3.99698 | ZAR 4.04373 |
| 2025-03-10 (Monday) | 49,275 | ZAR 199,255 | ZAR 199,255 | 0 | ZAR -896 | ZAR 4.04373 | ZAR 4.06192 |
| 2025-03-07 (Friday) | 49,275 | ZAR 200,151 | ZAR 200,151 | 0 | ZAR 5,466 | ZAR 4.06192 | ZAR 3.95099 |
| 2025-03-06 (Thursday) | 49,275 | ZAR 194,685 | ZAR 194,685 | 0 | ZAR 2,690 | ZAR 3.95099 | ZAR 3.8964 |
| 2025-03-05 (Wednesday) | 49,275 | ZAR 191,995 | ZAR 191,995 | 0 | ZAR 1,298 | ZAR 3.8964 | ZAR 3.87006 |
| 2025-03-04 (Tuesday) | 49,275 | ZAR 190,697 | ZAR 190,697 | 0 | ZAR -727 | ZAR 3.87006 | ZAR 3.88481 |
| 2025-03-03 (Monday) | 49,275 | ZAR 191,424 | ZAR 191,424 | 0 | ZAR 3,822 | ZAR 3.88481 | ZAR 3.80725 |
| 2025-02-28 (Friday) | 49,275 | ZAR 187,602 | ZAR 187,602 | -4,512 | ZAR -20,693 | ZAR 3.80725 | ZAR 3.87259 |
| 2025-02-27 (Thursday) | 53,787 | ZAR 208,295 | ZAR 208,295 | 0 | ZAR -4,615 | ZAR 3.87259 | ZAR 3.95839 |
| 2025-02-26 (Wednesday) | 53,787 | ZAR 212,910 | ZAR 212,910 | 0 | ZAR 2,586 | ZAR 3.95839 | ZAR 3.91031 |
| 2025-02-25 (Tuesday) | 53,787 | ZAR 210,324 | ZAR 210,324 | 0 | ZAR -152 | ZAR 3.91031 | ZAR 3.91314 |
| 2025-02-24 (Monday) | 53,787 | ZAR 210,476 | ZAR 210,476 | 0 | ZAR -2,588 | ZAR 3.91314 | ZAR 3.96125 |
| 2025-02-21 (Friday) | 53,787 | ZAR 213,064 | ZAR 213,064 | 0 | ZAR 1,723 | ZAR 3.96125 | ZAR 3.92922 |
| 2025-02-20 (Thursday) | 53,787 | ZAR 211,341 | ZAR 211,341 | 0 | ZAR 2,005 | ZAR 3.92922 | ZAR 3.89194 |
| 2025-02-19 (Wednesday) | 53,787 | ZAR 209,336 | ZAR 209,336 | 0 | ZAR -5,330 | ZAR 3.89194 | ZAR 3.99104 |
| 2025-02-18 (Tuesday) | 53,787 | ZAR 214,666 | ZAR 214,666 | 0 | ZAR 232 | ZAR 3.99104 | ZAR 3.98673 |
| 2025-02-17 (Monday) | 53,787 | ZAR 214,434 | ZAR 214,434 | 0 | ZAR -2,650 | ZAR 3.98673 | ZAR 4.03599 |
| 2025-02-14 (Friday) | 53,787 | ZAR 217,084 | ZAR 217,084 | 0 | ZAR -332 | ZAR 4.03599 | ZAR 4.04217 |
| 2025-02-13 (Thursday) | 53,787 | ZAR 217,416 | ZAR 217,416 | 0 | ZAR -2,014 | ZAR 4.04217 | ZAR 4.07961 |
| 2025-02-12 (Wednesday) | 53,787 | ZAR 219,430 | ZAR 219,430 | 0 | ZAR -1,489 | ZAR 4.07961 | ZAR 4.10729 |
| 2025-02-11 (Tuesday) | 53,787 | ZAR 220,919 | ZAR 220,919 | 0 | ZAR -1,119 | ZAR 4.10729 | ZAR 4.1281 |
| 2025-02-10 (Monday) | 53,787 | ZAR 222,038 | ZAR 222,038 | 0 | ZAR -630 | ZAR 4.1281 | ZAR 4.13981 |
| 2025-02-07 (Friday) | 53,787 | ZAR 222,668 | ZAR 222,668 | 0 | ZAR 1,803 | ZAR 4.13981 | ZAR 4.10629 |
| 2025-02-06 (Thursday) | 53,787 | ZAR 220,865 | ZAR 220,865 | 0 | ZAR 4,223 | ZAR 4.10629 | ZAR 4.02778 |
| 2025-02-05 (Wednesday) | 53,787 | ZAR 216,642 | ZAR 216,642 | 0 | ZAR -251 | ZAR 4.02778 | ZAR 4.03244 |
| 2025-02-04 (Tuesday) | 53,787 | ZAR 216,893 | ZAR 216,893 | 0 | ZAR 34 | ZAR 4.03244 | ZAR 4.03181 |
| 2025-02-03 (Monday) | 53,787 | ZAR 216,859 | ZAR 216,859 | 7,686 | ZAR 28,628 | ZAR 4.03181 | ZAR 4.08301 |
| 2025-01-31 (Friday) | 46,101 | ZAR 188,231 | ZAR 188,231 | 0 | ZAR -3,567 | ZAR 4.08301 | ZAR 4.16039 |
| 2025-01-30 (Thursday) | 46,101 | ZAR 191,798 | ZAR 191,798 | 0 | ZAR 2,681 | ZAR 4.16039 | ZAR 4.10223 |
| 2025-01-29 (Wednesday) | 46,101 | ZAR 189,117 | ZAR 189,117 | 0 | ZAR 2,462 | ZAR 4.10223 | ZAR 4.04883 |
| 2025-01-28 (Tuesday) | 46,101 | ZAR 186,655 | ZAR 186,655 | 0 | ZAR 1,179 | ZAR 4.04883 | ZAR 4.02325 |
| 2025-01-27 (Monday) | 46,101 | ZAR 185,476 | ZAR 185,476 | 0 | ZAR -5,057 | ZAR 4.02325 | ZAR 4.13295 |
| 2025-01-24 (Friday) | 46,101 | ZAR 190,533 | ZAR 190,533 | 0 | ZAR -892 | ZAR 4.13295 | ZAR 4.1523 |
| 2025-01-23 (Thursday) | 46,101 | ZAR 191,425 | ZAR 191,425 | -5,726 | ZAR -25,975 | ZAR 4.1523 | ZAR 4.19472 |
| 2025-01-22 (Wednesday) | 51,827 | ZAR 217,400 | ZAR 217,400 | ||||
| 2025-01-21 (Tuesday) | 50,593 | ZAR 213,230 | ZAR 213,230 | ||||
| 2025-01-17 (Friday) | 18,509 | ZAR 75,659 | ZAR 75,659 | ||||
| 2025-01-16 (Thursday) | 18,509 | ZAR 73,544 | ZAR 73,544 | ||||
| 2025-01-15 (Wednesday) | 18,509 | ZAR 74,272 | ZAR 74,272 | ||||
| 2025-01-14 (Tuesday) | 18,509 | ZAR 71,929 | ZAR 71,929 | ||||
| 2025-01-13 (Monday) | 18,509 | ZAR 71,181 | ZAR 71,181 | ||||
| 2025-01-10 (Friday) | 18,509 | ZAR 72,313 | ZAR 72,313 | ||||
| 2025-01-09 (Thursday) | 18,509 | ZAR 73,581 | ZAR 73,581 | ||||
| 2025-01-09 (Thursday) | 18,509 | ZAR 73,581 | ZAR 73,581 | ||||
| 2025-01-09 (Thursday) | 18,509 | ZAR 73,581 | ZAR 73,581 | ||||
| 2025-01-08 (Wednesday) | 18,509 | ZAR 74,609 | ZAR 74,609 | ||||
| 2025-01-08 (Wednesday) | 18,509 | ZAR 74,609 | ZAR 74,609 | ||||
| 2025-01-08 (Wednesday) | 18,509 | ZAR 74,609 | ZAR 74,609 | ||||
| 2024-12-06 (Friday) | 14,807 | ZAR 65,486 | ZAR 65,486 | 0 | ZAR -421 | ZAR 4.42264 | ZAR 4.45107 |
| 2024-12-05 (Thursday) | 14,807 | ZAR 65,907 | ZAR 65,907 | 1,234 | ZAR 7,284 | ZAR 4.45107 | ZAR 4.31909 |
| 2024-12-04 (Wednesday) | 13,573 | ZAR 58,623 | ZAR 58,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,604 | 3.956* | 3.94 | |||
| 2025-05-02 | BUY | 2,744 | 4.004* | 3.93 | |||
| 2025-04-24 | BUY | 53,482 | 3.794* | 3.94 | |||
| 2025-04-23 | BUY | 1,006 | 3.784* | 3.94 | |||
| 2025-04-17 | BUY | 38,228 | 3.704* | 3.96 | |||
| 2025-04-16 | BUY | 18,108 | 3.689* | 3.96 | |||
| 2025-04-11 | BUY | 3,018 | 3.474* | 3.98 | |||
| 2025-04-04 | BUY | 1,006 | 3.296* | 4.03 | |||
| 2025-04-01 | BUY | 15,090 | 3.995* | 4.04 | |||
| 2025-03-31 | BUY | 16,096 | 3.906* | 4.04 | |||
| 2025-03-28 | BUY | 4,024 | 3.963* | 4.05 | |||
| 2025-03-24 | BUY | 1,006 | 4.037* | 4.04 | |||
| 2025-02-28 | SELL | -4,512 | 3.807* | 4.06 Profit of 18,326 on sale | |||
| 2025-02-03 | BUY | 7,686 | 4.032* | 4.18 | |||
| 2025-01-23 | SELL | -5,726 | 4.152* | 4.44 Profit of 25,405 on sale | |||
| 2024-12-05 | BUY | 1,234 | 4.451* | 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.