| 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 KIO.JO holdings
| Date | Number of KIO.JO Shares Held | Base Market Value of KIO.JO Shares | Local Market Value of KIO.JO Shares | Change in KIO.JO Shares Held | Change in KIO.JO Base Value | Current Price per KIO.JO Share Held | Previous Price per KIO.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,087 | ZAR 267,507 | ZAR 267,507 | 0 | ZAR -6,823 | ZAR 16.6288 | ZAR 17.0529 |
| 2025-05-07 (Wednesday) | 16,087 | ZAR 274,330 | ZAR 274,330 | 728 | ZAR 8,248 | ZAR 17.0529 | ZAR 17.3242 |
| 2025-05-06 (Tuesday) | 15,359 | ZAR 266,082 | ZAR 266,082 | 0 | ZAR -1,191 | ZAR 17.3242 | ZAR 17.4017 |
| 2025-05-05 (Monday) | 15,359 | ZAR 267,273 | ZAR 267,273 | 0 | ZAR -6,258 | ZAR 17.4017 | ZAR 17.8092 |
| 2025-05-02 (Friday) | 15,359 | ZAR 273,531 | ZAR 273,531 | 208 | ZAR 10,177 | ZAR 17.8092 | ZAR 17.382 |
| 2025-05-01 (Thursday) | 15,151 | ZAR 263,354 | ZAR 263,354 | 0 | ZAR -71 | ZAR 17.382 | ZAR 17.3866 |
| 2025-04-30 (Wednesday) | 15,151 | ZAR 263,425 | ZAR 263,425 | 0 | ZAR -1,388 | ZAR 17.3866 | ZAR 17.4783 |
| 2025-04-29 (Tuesday) | 15,151 | ZAR 264,813 | ZAR 264,813 | 0 | ZAR 4,121 | ZAR 17.4783 | ZAR 17.2063 |
| 2025-04-28 (Monday) | 15,151 | ZAR 260,692 | ZAR 260,692 | 0 | ZAR 2,782 | ZAR 17.2063 | ZAR 17.0226 |
| 2025-04-25 (Friday) | 15,151 | ZAR 257,910 | ZAR 257,910 | 0 | ZAR -1,620 | ZAR 17.0226 | ZAR 17.1296 |
| 2025-04-24 (Thursday) | 15,151 | ZAR 259,530 | ZAR 259,530 | 7,864 | ZAR 133,583 | ZAR 17.1296 | ZAR 17.2838 |
| 2025-04-23 (Wednesday) | 7,287 | ZAR 125,947 | ZAR 125,947 | 50 | ZAR 5,138 | ZAR 17.2838 | ZAR 16.6932 |
| 2025-04-22 (Tuesday) | 7,237 | ZAR 120,809 | ZAR 120,809 | 0 | ZAR 2,673 | ZAR 16.6932 | ZAR 16.3239 |
| 2025-04-21 (Monday) | 7,237 | ZAR 118,136 | ZAR 118,136 | 0 | ZAR 848 | ZAR 16.3239 | ZAR 16.2067 |
| 2025-04-18 (Friday) | 7,237 | ZAR 117,288 | ZAR 117,288 | 0 | ZAR 0 | ZAR 16.2067 | ZAR 16.2067 |
| 2025-04-17 (Thursday) | 7,237 | ZAR 117,288 | ZAR 117,288 | 1,900 | ZAR 29,549 | ZAR 16.2067 | ZAR 16.4398 |
| 2025-04-16 (Wednesday) | 5,337 | ZAR 87,739 | ZAR 87,739 | 900 | ZAR 15,346 | ZAR 16.4398 | ZAR 16.3158 |
| 2025-04-15 (Tuesday) | 4,437 | ZAR 72,393 | ZAR 72,393 | 0 | ZAR -197 | ZAR 16.3158 | ZAR 16.3602 |
| 2025-04-14 (Monday) | 4,437 | ZAR 72,590 | ZAR 72,590 | 0 | ZAR 3,156 | ZAR 16.3602 | ZAR 15.6489 |
| 2025-04-11 (Friday) | 4,437 | ZAR 69,434 | ZAR 69,434 | 150 | ZAR 2,299 | ZAR 15.6489 | ZAR 15.6601 |
| 2025-04-10 (Thursday) | 4,287 | ZAR 67,135 | ZAR 67,135 | 0 | ZAR 3,082 | ZAR 15.6601 | ZAR 14.9412 |
| 2025-04-09 (Wednesday) | 4,287 | ZAR 64,053 | ZAR 64,053 | 0 | ZAR -1,535 | ZAR 14.9412 | ZAR 15.2993 |
| 2025-04-08 (Tuesday) | 4,287 | ZAR 65,588 | ZAR 65,588 | 0 | ZAR 2,585 | ZAR 15.2993 | ZAR 14.6963 |
| 2025-04-07 (Monday) | 4,287 | ZAR 63,003 | ZAR 63,003 | 0 | ZAR 1,799 | ZAR 14.6963 | ZAR 14.2767 |
| 2025-04-04 (Friday) | 4,287 | ZAR 61,204 | ZAR 61,204 | 50 | ZAR -8,869 | ZAR 14.2767 | ZAR 16.5384 |
| 2025-04-02 (Wednesday) | 4,237 | ZAR 70,073 | ZAR 70,073 | 0 | ZAR -2,189 | ZAR 16.5384 | ZAR 17.055 |
| 2025-04-01 (Tuesday) | 4,237 | ZAR 72,262 | ZAR 72,262 | 750 | ZAR 13,099 | ZAR 17.055 | ZAR 16.9667 |
| 2025-03-31 (Monday) | 3,487 | ZAR 59,163 | ZAR 59,163 | 800 | ZAR 11,561 | ZAR 16.9667 | ZAR 17.7157 |
| 2025-03-28 (Friday) | 2,687 | ZAR 47,602 | ZAR 47,602 | 280 | ZAR 4,058 | ZAR 17.7157 | ZAR 18.0906 |
| 2025-03-27 (Thursday) | 2,407 | ZAR 43,544 | ZAR 43,544 | -1,111 | ZAR -21,784 | ZAR 18.0906 | ZAR 18.5696 |
| 2025-03-26 (Wednesday) | 3,518 | ZAR 65,328 | ZAR 65,328 | 0 | ZAR 652 | ZAR 18.5696 | ZAR 18.3843 |
| 2025-03-25 (Tuesday) | 3,518 | ZAR 64,676 | ZAR 64,676 | 0 | ZAR 90 | ZAR 18.3843 | ZAR 18.3587 |
| 2025-03-24 (Monday) | 3,518 | ZAR 64,586 | ZAR 64,586 | 70 | ZAR -248 | ZAR 18.3587 | ZAR 18.8034 |
| 2025-03-21 (Friday) | 3,448 | ZAR 64,834 | ZAR 64,834 | 0 | ZAR -321 | ZAR 18.8034 | ZAR 18.8965 |
| 2025-03-20 (Thursday) | 3,448 | ZAR 65,155 | ZAR 65,155 | 0 | ZAR -318 | ZAR 18.8965 | ZAR 18.9887 |
| 2025-03-19 (Wednesday) | 3,448 | ZAR 65,473 | ZAR 65,473 | 0 | ZAR 1,879 | ZAR 18.9887 | ZAR 18.4437 |
| 2025-03-18 (Tuesday) | 3,448 | ZAR 63,594 | ZAR 63,594 | 0 | ZAR -2,260 | ZAR 18.4437 | ZAR 19.0992 |
| 2025-03-17 (Monday) | 3,448 | ZAR 65,854 | ZAR 65,854 | 0 | ZAR -67 | ZAR 19.0992 | ZAR 19.1186 |
| 2025-03-14 (Friday) | 3,448 | ZAR 65,921 | ZAR 65,921 | 0 | ZAR 3,728 | ZAR 19.1186 | ZAR 18.0374 |
| 2025-03-13 (Thursday) | 3,448 | ZAR 62,193 | ZAR 62,193 | 0 | ZAR -8 | ZAR 18.0374 | ZAR 18.0397 |
| 2025-03-12 (Wednesday) | 3,448 | ZAR 62,201 | ZAR 62,201 | 0 | ZAR -5,416 | ZAR 18.0397 | ZAR 19.6105 |
| 2025-03-11 (Tuesday) | 3,448 | ZAR 67,617 | ZAR 67,617 | 0 | ZAR 1,128 | ZAR 19.6105 | ZAR 19.2834 |
| 2025-03-10 (Monday) | 3,448 | ZAR 66,489 | ZAR 66,489 | 0 | ZAR -580 | ZAR 19.2834 | ZAR 19.4516 |
| 2025-03-07 (Friday) | 3,448 | ZAR 67,069 | ZAR 67,069 | 0 | ZAR -598 | ZAR 19.4516 | ZAR 19.625 |
| 2025-03-06 (Thursday) | 3,448 | ZAR 67,667 | ZAR 67,667 | 0 | ZAR 665 | ZAR 19.625 | ZAR 19.4321 |
| 2025-03-05 (Wednesday) | 3,448 | ZAR 67,002 | ZAR 67,002 | 0 | ZAR 579 | ZAR 19.4321 | ZAR 19.2642 |
| 2025-03-04 (Tuesday) | 3,448 | ZAR 66,423 | ZAR 66,423 | 0 | ZAR -2,249 | ZAR 19.2642 | ZAR 19.9165 |
| 2025-03-03 (Monday) | 3,448 | ZAR 68,672 | ZAR 68,672 | 0 | ZAR -19 | ZAR 19.9165 | ZAR 19.922 |
| 2025-02-28 (Friday) | 3,448 | ZAR 68,691 | ZAR 68,691 | 0 | ZAR -274 | ZAR 19.922 | ZAR 20.0014 |
| 2025-02-27 (Thursday) | 3,448 | ZAR 68,965 | ZAR 68,965 | 0 | ZAR 514 | ZAR 20.0014 | ZAR 19.8524 |
| 2025-02-26 (Wednesday) | 3,448 | ZAR 68,451 | ZAR 68,451 | 0 | ZAR 816 | ZAR 19.8524 | ZAR 19.6157 |
| 2025-02-25 (Tuesday) | 3,448 | ZAR 67,635 | ZAR 67,635 | 0 | ZAR -3,632 | ZAR 19.6157 | ZAR 20.6691 |
| 2025-02-24 (Monday) | 3,448 | ZAR 71,267 | ZAR 71,267 | 0 | ZAR -830 | ZAR 20.6691 | ZAR 20.9098 |
| 2025-02-21 (Friday) | 3,448 | ZAR 72,097 | ZAR 72,097 | 0 | ZAR -383 | ZAR 20.9098 | ZAR 21.0209 |
| 2025-02-20 (Thursday) | 3,448 | ZAR 72,480 | ZAR 72,480 | 0 | ZAR 2,642 | ZAR 21.0209 | ZAR 20.2546 |
| 2025-02-19 (Wednesday) | 3,448 | ZAR 69,838 | ZAR 69,838 | 0 | ZAR 1,061 | ZAR 20.2546 | ZAR 19.9469 |
| 2025-02-18 (Tuesday) | 3,448 | ZAR 68,777 | ZAR 68,777 | 0 | ZAR 4,654 | ZAR 19.9469 | ZAR 18.5972 |
| 2025-02-17 (Monday) | 3,448 | ZAR 64,123 | ZAR 64,123 | 0 | ZAR -1,924 | ZAR 18.5972 | ZAR 19.1552 |
| 2025-02-14 (Friday) | 3,448 | ZAR 66,047 | ZAR 66,047 | 0 | ZAR 1,853 | ZAR 19.1552 | ZAR 18.6178 |
| 2025-02-13 (Thursday) | 3,448 | ZAR 64,194 | ZAR 64,194 | 0 | ZAR -429 | ZAR 18.6178 | ZAR 18.7422 |
| 2025-02-12 (Wednesday) | 3,448 | ZAR 64,623 | ZAR 64,623 | 0 | ZAR 392 | ZAR 18.7422 | ZAR 18.6285 |
| 2025-02-11 (Tuesday) | 3,448 | ZAR 64,231 | ZAR 64,231 | 0 | ZAR -896 | ZAR 18.6285 | ZAR 18.8883 |
| 2025-02-10 (Monday) | 3,448 | ZAR 65,127 | ZAR 65,127 | 0 | ZAR 210 | ZAR 18.8883 | ZAR 18.8274 |
| 2025-02-07 (Friday) | 3,448 | ZAR 64,917 | ZAR 64,917 | 0 | ZAR -1,101 | ZAR 18.8274 | ZAR 19.1468 |
| 2025-02-06 (Thursday) | 3,448 | ZAR 66,018 | ZAR 66,018 | 0 | ZAR -2,179 | ZAR 19.1468 | ZAR 19.7787 |
| 2025-02-05 (Wednesday) | 3,448 | ZAR 68,197 | ZAR 68,197 | 0 | ZAR -324 | ZAR 19.7787 | ZAR 19.8727 |
| 2025-02-04 (Tuesday) | 3,448 | ZAR 68,521 | ZAR 68,521 | 0 | ZAR -626 | ZAR 19.8727 | ZAR 20.0542 |
| 2025-02-03 (Monday) | 3,448 | ZAR 69,147 | ZAR 69,147 | 490 | ZAR 7,574 | ZAR 20.0542 | ZAR 20.8158 |
| 2025-01-31 (Friday) | 2,958 | ZAR 61,573 | ZAR 61,573 | 0 | ZAR 877 | ZAR 20.8158 | ZAR 20.5193 |
| 2025-01-30 (Thursday) | 2,958 | ZAR 60,696 | ZAR 60,696 | 0 | ZAR 3,555 | ZAR 20.5193 | ZAR 19.3174 |
| 2025-01-29 (Wednesday) | 2,958 | ZAR 57,141 | ZAR 57,141 | 0 | ZAR 1,193 | ZAR 19.3174 | ZAR 18.9141 |
| 2025-01-28 (Tuesday) | 2,958 | ZAR 55,948 | ZAR 55,948 | 0 | ZAR -242 | ZAR 18.9141 | ZAR 18.9959 |
| 2025-01-27 (Monday) | 2,958 | ZAR 56,190 | ZAR 56,190 | 0 | ZAR -3,299 | ZAR 18.9959 | ZAR 20.1112 |
| 2025-01-24 (Friday) | 2,958 | ZAR 59,489 | ZAR 59,489 | 0 | ZAR 3,991 | ZAR 20.1112 | ZAR 18.762 |
| 2025-01-23 (Thursday) | 2,958 | ZAR 55,498 | ZAR 55,498 | -615 | ZAR -12,918 | ZAR 18.762 | ZAR 19.1481 |
| 2025-01-22 (Wednesday) | 3,573 | ZAR 68,416 | ZAR 68,416 | ||||
| 2025-01-21 (Tuesday) | 3,488 | ZAR 68,456 | ZAR 68,456 | ||||
| 2025-01-17 (Friday) | 1,278 | ZAR 24,957 | ZAR 24,957 | ||||
| 2025-01-16 (Thursday) | 1,278 | ZAR 24,684 | ZAR 24,684 | ||||
| 2025-01-15 (Wednesday) | 1,278 | ZAR 24,202 | ZAR 24,202 | ||||
| 2025-01-14 (Tuesday) | 1,278 | ZAR 23,681 | ZAR 23,681 | ||||
| 2025-01-13 (Monday) | 1,278 | ZAR 22,607 | ZAR 22,607 | ||||
| 2025-01-10 (Friday) | 1,278 | ZAR 22,395 | ZAR 22,395 | ||||
| 2025-01-09 (Thursday) | 1,278 | ZAR 22,208 | ZAR 22,208 | ||||
| 2025-01-09 (Thursday) | 1,278 | ZAR 22,208 | ZAR 22,208 | ||||
| 2025-01-09 (Thursday) | 1,278 | ZAR 22,208 | ZAR 22,208 | ||||
| 2025-01-08 (Wednesday) | 1,278 | ZAR 21,688 | ZAR 21,688 | ||||
| 2025-01-08 (Wednesday) | 1,278 | ZAR 21,688 | ZAR 21,688 | ||||
| 2025-01-08 (Wednesday) | 1,278 | ZAR 21,688 | ZAR 21,688 | ||||
| 2024-12-06 (Friday) | 1,023 | ZAR 19,633 | ZAR 19,633 | 0 | ZAR -87 | ZAR 19.1916 | ZAR 19.2766 |
| 2024-12-05 (Thursday) | 1,023 | ZAR 19,720 | ZAR 19,720 | 85 | ZAR 1,979 | ZAR 19.2766 | ZAR 18.9136 |
| 2024-12-04 (Wednesday) | 938 | ZAR 17,741 | ZAR 17,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 728 | 17.053* | 18.33 | |||
| 2025-05-02 | BUY | 208 | 17.809* | 18.36 | |||
| 2025-04-24 | BUY | 7,864 | 17.130* | 18.46 | |||
| 2025-04-23 | BUY | 50 | 17.284* | 18.48 | |||
| 2025-04-17 | BUY | 1,900 | 16.207* | 18.62 | |||
| 2025-04-16 | BUY | 900 | 16.440* | 18.65 | |||
| 2025-04-11 | BUY | 150 | 15.649* | 18.79 | |||
| 2025-04-04 | BUY | 50 | 14.277* | 19.16 | |||
| 2025-04-01 | BUY | 750 | 17.055* | 19.25 | |||
| 2025-03-31 | BUY | 800 | 16.967* | 19.30 | |||
| 2025-03-28 | BUY | 280 | 17.716* | 19.33 | |||
| 2025-03-27 | SELL | -1,111 | 18.091* | 19.36 Profit of 21,504 on sale | |||
| 2025-03-24 | BUY | 70 | 18.359* | 19.42 | |||
| 2025-02-03 | BUY | 490 | 20.054* | 19.54 | |||
| 2025-01-23 | SELL | -615 | 18.762* | 19.23 Profit of 11,829 on sale | |||
| 2024-12-05 | BUY | 85 | 19.277* | 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.