| 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 GRT.JO holdings
| Date | Number of GRT.JO Shares Held | Base Market Value of GRT.JO Shares | Local Market Value of GRT.JO Shares | Change in GRT.JO Shares Held | Change in GRT.JO Base Value | Current Price per GRT.JO Share Held | Previous Price per GRT.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 554,134 | ZAR 399,944 | ZAR 399,944 | 0 | ZAR -4,222 | ZAR 0.721746 | ZAR 0.729365 |
| 2025-05-07 (Wednesday) | 554,134 | ZAR 404,166 | ZAR 404,166 | 25,025 | ZAR 19,280 | ZAR 0.729365 | ZAR 0.727423 |
| 2025-05-06 (Tuesday) | 529,109 | ZAR 384,886 | ZAR 384,886 | 0 | ZAR 4,520 | ZAR 0.727423 | ZAR 0.71888 |
| 2025-05-05 (Monday) | 529,109 | ZAR 380,366 | ZAR 380,366 | 0 | ZAR -2,242 | ZAR 0.71888 | ZAR 0.723118 |
| 2025-05-02 (Friday) | 529,109 | ZAR 382,608 | ZAR 382,608 | 7,150 | ZAR 16,055 | ZAR 0.723118 | ZAR 0.702264 |
| 2025-05-01 (Thursday) | 521,959 | ZAR 366,553 | ZAR 366,553 | 0 | ZAR -98 | ZAR 0.702264 | ZAR 0.702452 |
| 2025-04-30 (Wednesday) | 521,959 | ZAR 366,651 | ZAR 366,651 | 0 | ZAR 1,644 | ZAR 0.702452 | ZAR 0.699302 |
| 2025-04-29 (Tuesday) | 521,959 | ZAR 365,007 | ZAR 365,007 | 0 | ZAR 3,166 | ZAR 0.699302 | ZAR 0.693236 |
| 2025-04-28 (Monday) | 521,959 | ZAR 361,841 | ZAR 361,841 | 0 | ZAR 3,863 | ZAR 0.693236 | ZAR 0.685835 |
| 2025-04-25 (Friday) | 521,959 | ZAR 357,978 | ZAR 357,978 | 0 | ZAR 9,298 | ZAR 0.685835 | ZAR 0.668022 |
| 2025-04-24 (Thursday) | 521,959 | ZAR 348,680 | ZAR 348,680 | 486,606 | ZAR 325,238 | ZAR 0.668022 | ZAR 0.663084 |
| 2025-04-23 (Wednesday) | 35,353 | ZAR 23,442 | ZAR 23,442 | 242 | ZAR -9 | ZAR 0.663084 | ZAR 0.66791 |
| 2025-04-22 (Tuesday) | 35,111 | ZAR 23,451 | ZAR 23,451 | 0 | ZAR 424 | ZAR 0.66791 | ZAR 0.655834 |
| 2025-04-21 (Monday) | 35,111 | ZAR 23,027 | ZAR 23,027 | 0 | ZAR 166 | ZAR 0.655834 | ZAR 0.651106 |
| 2025-04-18 (Friday) | 35,111 | ZAR 22,861 | ZAR 22,861 | 0 | ZAR 0 | ZAR 0.651106 | ZAR 0.651106 |
| 2025-04-17 (Thursday) | 35,111 | ZAR 22,861 | ZAR 22,861 | 9,196 | ZAR 6,047 | ZAR 0.651106 | ZAR 0.648813 |
| 2025-04-16 (Wednesday) | 25,915 | ZAR 16,814 | ZAR 16,814 | 4,356 | ZAR 3,006 | ZAR 0.648813 | ZAR 0.640475 |
| 2025-04-15 (Tuesday) | 21,559 | ZAR 13,808 | ZAR 13,808 | 0 | ZAR -564 | ZAR 0.640475 | ZAR 0.666636 |
| 2025-04-14 (Monday) | 21,559 | ZAR 14,372 | ZAR 14,372 | 0 | ZAR 894 | ZAR 0.666636 | ZAR 0.625168 |
| 2025-04-11 (Friday) | 21,559 | ZAR 13,478 | ZAR 13,478 | 726 | ZAR 460 | ZAR 0.625168 | ZAR 0.624874 |
| 2025-04-10 (Thursday) | 20,833 | ZAR 13,018 | ZAR 13,018 | 0 | ZAR 507 | ZAR 0.624874 | ZAR 0.600538 |
| 2025-04-09 (Wednesday) | 20,833 | ZAR 12,511 | ZAR 12,511 | 0 | ZAR -604 | ZAR 0.600538 | ZAR 0.62953 |
| 2025-04-08 (Tuesday) | 20,833 | ZAR 13,115 | ZAR 13,115 | 0 | ZAR 302 | ZAR 0.62953 | ZAR 0.615034 |
| 2025-04-07 (Monday) | 20,833 | ZAR 12,813 | ZAR 12,813 | 0 | ZAR -429 | ZAR 0.615034 | ZAR 0.635626 |
| 2025-04-04 (Friday) | 20,833 | ZAR 13,242 | ZAR 13,242 | 242 | ZAR -909 | ZAR 0.635626 | ZAR 0.687242 |
| 2025-04-02 (Wednesday) | 20,591 | ZAR 14,151 | ZAR 14,151 | 0 | ZAR -371 | ZAR 0.687242 | ZAR 0.70526 |
| 2025-04-01 (Tuesday) | 20,591 | ZAR 14,522 | ZAR 14,522 | 3,630 | ZAR 2,580 | ZAR 0.70526 | ZAR 0.704086 |
| 2025-03-31 (Monday) | 16,961 | ZAR 11,942 | ZAR 11,942 | 3,872 | ZAR 2,734 | ZAR 0.704086 | ZAR 0.703492 |
| 2025-03-28 (Friday) | 13,089 | ZAR 9,208 | ZAR 9,208 | 0 | ZAR -153 | ZAR 0.703492 | ZAR 0.715181 |
| 2025-03-27 (Thursday) | 13,089 | ZAR 9,361 | ZAR 9,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 25,025 | 0.729* | 0.67 | |||
| 2025-05-02 | BUY | 7,150 | 0.723* | 0.66 | |||
| 2025-04-24 | BUY | 486,606 | 0.668* | 0.65 | |||
| 2025-04-23 | BUY | 242 | 0.663* | 0.65 | |||
| 2025-04-17 | BUY | 9,196 | 0.651* | 0.65 | |||
| 2025-04-16 | BUY | 4,356 | 0.649* | 0.65 | |||
| 2025-04-11 | BUY | 726 | 0.625* | 0.66 | |||
| 2025-04-04 | BUY | 242 | 0.636* | 0.70 | |||
| 2025-04-01 | BUY | 3,630 | 0.705* | 0.70 | |||
| 2025-03-31 | BUY | 3,872 | 0.704* | 0.70 |
* (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.