| 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 MRP.JO holdings
| Date | Number of MRP.JO Shares Held | Base Market Value of MRP.JO Shares | Local Market Value of MRP.JO Shares | Change in MRP.JO Shares Held | Change in MRP.JO Base Value | Current Price per MRP.JO Share Held | Previous Price per MRP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,419 | ZAR 136,487 | ZAR 136,487 | 0 | ZAR 786 | ZAR 13.0998 | ZAR 13.0244 |
| 2025-05-07 (Wednesday) | 10,419 | ZAR 135,701 | ZAR 135,701 | 469 | ZAR 5,698 | ZAR 13.0244 | ZAR 13.0656 |
| 2025-05-06 (Tuesday) | 9,950 | ZAR 130,003 | ZAR 130,003 | 0 | ZAR 594 | ZAR 13.0656 | ZAR 13.0059 |
| 2025-05-05 (Monday) | 9,950 | ZAR 129,409 | ZAR 129,409 | 0 | ZAR -1,108 | ZAR 13.0059 | ZAR 13.1173 |
| 2025-05-02 (Friday) | 9,950 | ZAR 130,517 | ZAR 130,517 | 134 | ZAR 5,486 | ZAR 13.1173 | ZAR 12.7375 |
| 2025-05-01 (Thursday) | 9,816 | ZAR 125,031 | ZAR 125,031 | 0 | ZAR -33 | ZAR 12.7375 | ZAR 12.7408 |
| 2025-04-30 (Wednesday) | 9,816 | ZAR 125,064 | ZAR 125,064 | 0 | ZAR 79 | ZAR 12.7408 | ZAR 12.7328 |
| 2025-04-29 (Tuesday) | 9,816 | ZAR 124,985 | ZAR 124,985 | 0 | ZAR 1,143 | ZAR 12.7328 | ZAR 12.6163 |
| 2025-04-28 (Monday) | 9,816 | ZAR 123,842 | ZAR 123,842 | 0 | ZAR 1,322 | ZAR 12.6163 | ZAR 12.4817 |
| 2025-04-25 (Friday) | 9,816 | ZAR 122,520 | ZAR 122,520 | 0 | ZAR -16 | ZAR 12.4817 | ZAR 12.4833 |
| 2025-04-24 (Thursday) | 9,816 | ZAR 122,536 | ZAR 122,536 | 9,396 | ZAR 117,452 | ZAR 12.4833 | ZAR 12.1048 |
| 2025-04-23 (Wednesday) | 420 | ZAR 5,084 | ZAR 5,084 | 3 | ZAR 146 | ZAR 12.1048 | ZAR 11.8417 |
| 2025-04-22 (Tuesday) | 417 | ZAR 4,938 | ZAR 4,938 | 0 | ZAR 56 | ZAR 11.8417 | ZAR 11.7074 |
| 2025-04-21 (Monday) | 417 | ZAR 4,882 | ZAR 4,882 | 0 | ZAR 35 | ZAR 11.7074 | ZAR 11.6235 |
| 2025-04-18 (Friday) | 417 | ZAR 4,847 | ZAR 4,847 | 0 | ZAR 0 | ZAR 11.6235 | ZAR 11.6235 |
| 2025-04-17 (Thursday) | 417 | ZAR 4,847 | ZAR 4,847 | 114 | ZAR 1,366 | ZAR 11.6235 | ZAR 11.4884 |
| 2025-04-16 (Wednesday) | 303 | ZAR 3,481 | ZAR 3,481 | 54 | ZAR 570 | ZAR 11.4884 | ZAR 11.6908 |
| 2025-04-15 (Tuesday) | 249 | ZAR 2,911 | ZAR 2,911 | 0 | ZAR -43 | ZAR 11.6908 | ZAR 11.8635 |
| 2025-04-14 (Monday) | 249 | ZAR 2,954 | ZAR 2,954 | 0 | ZAR 191 | ZAR 11.8635 | ZAR 11.0964 |
| 2025-04-11 (Friday) | 249 | ZAR 2,763 | ZAR 2,763 | 9 | ZAR 114 | ZAR 11.0964 | ZAR 11.0375 |
| 2025-04-10 (Thursday) | 240 | ZAR 2,649 | ZAR 2,649 | 0 | ZAR 188 | ZAR 11.0375 | ZAR 10.2542 |
| 2025-04-09 (Wednesday) | 240 | ZAR 2,461 | ZAR 2,461 | 0 | ZAR -139 | ZAR 10.2542 | ZAR 10.8333 |
| 2025-04-08 (Tuesday) | 240 | ZAR 2,600 | ZAR 2,600 | 0 | ZAR 145 | ZAR 10.8333 | ZAR 10.2292 |
| 2025-04-07 (Monday) | 240 | ZAR 2,455 | ZAR 2,455 | 0 | ZAR -47 | ZAR 10.2292 | ZAR 10.425 |
| 2025-04-04 (Friday) | 240 | ZAR 2,502 | ZAR 2,502 | 3 | ZAR -274 | ZAR 10.425 | ZAR 11.7131 |
| 2025-04-02 (Wednesday) | 237 | ZAR 2,776 | ZAR 2,776 | 0 | ZAR -138 | ZAR 11.7131 | ZAR 12.2954 |
| 2025-04-01 (Tuesday) | 237 | ZAR 2,914 | ZAR 2,914 | 45 | ZAR 601 | ZAR 12.2954 | ZAR 12.0469 |
| 2025-03-31 (Monday) | 192 | ZAR 2,313 | ZAR 2,313 | 48 | ZAR 553 | ZAR 12.0469 | ZAR 12.2222 |
| 2025-03-28 (Friday) | 144 | ZAR 1,760 | ZAR 1,760 | -1,665 | ZAR -20,884 | ZAR 12.2222 | ZAR 12.5174 |
| 2025-03-26 (Wednesday) | 1,809 | ZAR 22,644 | ZAR 22,644 | 0 | ZAR -190 | ZAR 12.5174 | ZAR 12.6224 |
| 2025-03-25 (Tuesday) | 1,809 | ZAR 22,834 | ZAR 22,834 | 0 | ZAR 351 | ZAR 12.6224 | ZAR 12.4284 |
| 2025-03-24 (Monday) | 1,809 | ZAR 22,483 | ZAR 22,483 | 36 | ZAR -135 | ZAR 12.4284 | ZAR 12.7569 |
| 2025-03-21 (Friday) | 1,773 | ZAR 22,618 | ZAR 22,618 | 0 | ZAR -112 | ZAR 12.7569 | ZAR 12.8201 |
| 2025-03-20 (Thursday) | 1,773 | ZAR 22,730 | ZAR 22,730 | 0 | ZAR -586 | ZAR 12.8201 | ZAR 13.1506 |
| 2025-03-19 (Wednesday) | 1,773 | ZAR 23,316 | ZAR 23,316 | 0 | ZAR 1,285 | ZAR 13.1506 | ZAR 12.4258 |
| 2025-03-18 (Tuesday) | 1,773 | ZAR 22,031 | ZAR 22,031 | 0 | ZAR -390 | ZAR 12.4258 | ZAR 12.6458 |
| 2025-03-17 (Monday) | 1,773 | ZAR 22,421 | ZAR 22,421 | 0 | ZAR 220 | ZAR 12.6458 | ZAR 12.5217 |
| 2025-03-14 (Friday) | 1,773 | ZAR 22,201 | ZAR 22,201 | 0 | ZAR 145 | ZAR 12.5217 | ZAR 12.4399 |
| 2025-03-13 (Thursday) | 1,773 | ZAR 22,056 | ZAR 22,056 | 0 | ZAR -353 | ZAR 12.4399 | ZAR 12.639 |
| 2025-03-12 (Wednesday) | 1,773 | ZAR 22,409 | ZAR 22,409 | 0 | ZAR -9 | ZAR 12.639 | ZAR 12.6441 |
| 2025-03-11 (Tuesday) | 1,773 | ZAR 22,418 | ZAR 22,418 | 0 | ZAR 26 | ZAR 12.6441 | ZAR 12.6294 |
| 2025-03-10 (Monday) | 1,773 | ZAR 22,392 | ZAR 22,392 | 0 | ZAR -402 | ZAR 12.6294 | ZAR 12.8562 |
| 2025-03-07 (Friday) | 1,773 | ZAR 22,794 | ZAR 22,794 | 0 | ZAR -204 | ZAR 12.8562 | ZAR 12.9712 |
| 2025-03-06 (Thursday) | 1,773 | ZAR 22,998 | ZAR 22,998 | 0 | ZAR 351 | ZAR 12.9712 | ZAR 12.7733 |
| 2025-03-05 (Wednesday) | 1,773 | ZAR 22,647 | ZAR 22,647 | 0 | ZAR 36 | ZAR 12.7733 | ZAR 12.753 |
| 2025-03-04 (Tuesday) | 1,773 | ZAR 22,611 | ZAR 22,611 | 0 | ZAR -524 | ZAR 12.753 | ZAR 13.0485 |
| 2025-03-03 (Monday) | 1,773 | ZAR 23,135 | ZAR 23,135 | 0 | ZAR -232 | ZAR 13.0485 | ZAR 13.1794 |
| 2025-02-28 (Friday) | 1,773 | ZAR 23,367 | ZAR 23,367 | -3,424 | ZAR -44,653 | ZAR 13.1794 | ZAR 13.0883 |
| 2025-02-27 (Thursday) | 5,197 | ZAR 68,020 | ZAR 68,020 | 0 | ZAR -1,091 | ZAR 13.0883 | ZAR 13.2982 |
| 2025-02-26 (Wednesday) | 5,197 | ZAR 69,111 | ZAR 69,111 | 0 | ZAR 1,021 | ZAR 13.2982 | ZAR 13.1018 |
| 2025-02-25 (Tuesday) | 5,197 | ZAR 68,090 | ZAR 68,090 | 0 | ZAR 1,253 | ZAR 13.1018 | ZAR 12.8607 |
| 2025-02-24 (Monday) | 5,197 | ZAR 66,837 | ZAR 66,837 | 0 | ZAR -1,370 | ZAR 12.8607 | ZAR 13.1243 |
| 2025-02-21 (Friday) | 5,197 | ZAR 68,207 | ZAR 68,207 | 0 | ZAR 184 | ZAR 13.1243 | ZAR 13.0889 |
| 2025-02-20 (Thursday) | 5,197 | ZAR 68,023 | ZAR 68,023 | 0 | ZAR 196 | ZAR 13.0889 | ZAR 13.0512 |
| 2025-02-19 (Wednesday) | 5,197 | ZAR 67,827 | ZAR 67,827 | 0 | ZAR -3,448 | ZAR 13.0512 | ZAR 13.7146 |
| 2025-02-18 (Tuesday) | 5,197 | ZAR 71,275 | ZAR 71,275 | 0 | ZAR 1,386 | ZAR 13.7146 | ZAR 13.448 |
| 2025-02-17 (Monday) | 5,197 | ZAR 69,889 | ZAR 69,889 | 0 | ZAR -1,463 | ZAR 13.448 | ZAR 13.7295 |
| 2025-02-14 (Friday) | 5,197 | ZAR 71,352 | ZAR 71,352 | 0 | ZAR 945 | ZAR 13.7295 | ZAR 13.5476 |
| 2025-02-13 (Thursday) | 5,197 | ZAR 70,407 | ZAR 70,407 | 0 | ZAR -197 | ZAR 13.5476 | ZAR 13.5855 |
| 2025-02-12 (Wednesday) | 5,197 | ZAR 70,604 | ZAR 70,604 | 0 | ZAR 1,217 | ZAR 13.5855 | ZAR 13.3514 |
| 2025-02-11 (Tuesday) | 5,197 | ZAR 69,387 | ZAR 69,387 | 0 | ZAR -2,233 | ZAR 13.3514 | ZAR 13.781 |
| 2025-02-10 (Monday) | 5,197 | ZAR 71,620 | ZAR 71,620 | 0 | ZAR -418 | ZAR 13.781 | ZAR 13.8615 |
| 2025-02-07 (Friday) | 5,197 | ZAR 72,038 | ZAR 72,038 | 0 | ZAR 374 | ZAR 13.8615 | ZAR 13.7895 |
| 2025-02-06 (Thursday) | 5,197 | ZAR 71,664 | ZAR 71,664 | 0 | ZAR 469 | ZAR 13.7895 | ZAR 13.6992 |
| 2025-02-05 (Wednesday) | 5,197 | ZAR 71,195 | ZAR 71,195 | 0 | ZAR 558 | ZAR 13.6992 | ZAR 13.5919 |
| 2025-02-04 (Tuesday) | 5,197 | ZAR 70,637 | ZAR 70,637 | 0 | ZAR 2,191 | ZAR 13.5919 | ZAR 13.1703 |
| 2025-02-03 (Monday) | 5,197 | ZAR 68,446 | ZAR 68,446 | 742 | ZAR 8,875 | ZAR 13.1703 | ZAR 13.3717 |
| 2025-01-31 (Friday) | 4,455 | ZAR 59,571 | ZAR 59,571 | 0 | ZAR -1,491 | ZAR 13.3717 | ZAR 13.7064 |
| 2025-01-30 (Thursday) | 4,455 | ZAR 61,062 | ZAR 61,062 | 0 | ZAR -318 | ZAR 13.7064 | ZAR 13.7778 |
| 2025-01-29 (Wednesday) | 4,455 | ZAR 61,380 | ZAR 61,380 | 0 | ZAR 985 | ZAR 13.7778 | ZAR 13.5567 |
| 2025-01-28 (Tuesday) | 4,455 | ZAR 60,395 | ZAR 60,395 | 0 | ZAR 1,762 | ZAR 13.5567 | ZAR 13.1612 |
| 2025-01-27 (Monday) | 4,455 | ZAR 58,633 | ZAR 58,633 | 0 | ZAR -3,003 | ZAR 13.1612 | ZAR 13.8352 |
| 2025-01-24 (Friday) | 4,455 | ZAR 61,636 | ZAR 61,636 | 0 | ZAR -582 | ZAR 13.8352 | ZAR 13.9659 |
| 2025-01-23 (Thursday) | 4,455 | ZAR 62,218 | ZAR 62,218 | 3,027 | ZAR 42,081 | ZAR 13.9659 | ZAR 14.1015 |
| 2025-01-22 (Wednesday) | 1,428 | ZAR 20,137 | ZAR 20,137 | ||||
| 2025-01-21 (Tuesday) | 1,394 | ZAR 20,287 | ZAR 20,287 | ||||
| 2025-01-17 (Friday) | 510 | ZAR 7,434 | ZAR 7,434 | ||||
| 2025-01-16 (Thursday) | 510 | ZAR 7,463 | ZAR 7,463 | ||||
| 2025-01-15 (Wednesday) | 510 | ZAR 7,378 | ZAR 7,378 | ||||
| 2025-01-14 (Tuesday) | 510 | ZAR 7,139 | ZAR 7,139 | ||||
| 2025-01-13 (Monday) | 510 | ZAR 7,141 | ZAR 7,141 | ||||
| 2025-01-10 (Friday) | 510 | ZAR 7,384 | ZAR 7,384 | ||||
| 2025-01-09 (Thursday) | 510 | ZAR 7,473 | ZAR 7,473 | ||||
| 2025-01-09 (Thursday) | 510 | ZAR 7,473 | ZAR 7,473 | ||||
| 2025-01-09 (Thursday) | 510 | ZAR 7,473 | ZAR 7,473 | ||||
| 2025-01-08 (Wednesday) | 510 | ZAR 7,654 | ZAR 7,654 | ||||
| 2025-01-08 (Wednesday) | 510 | ZAR 7,654 | ZAR 7,654 | ||||
| 2025-01-08 (Wednesday) | 510 | ZAR 7,654 | ZAR 7,654 | ||||
| 2024-12-06 (Friday) | 442 | ZAR 7,288 | ZAR 7,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 469 | 13.024* | 12.68 | |||
| 2025-05-02 | BUY | 134 | 13.117* | 12.67 | |||
| 2025-04-24 | BUY | 9,396 | 12.483* | 12.67 | |||
| 2025-04-23 | BUY | 3 | 12.105* | 12.68 | |||
| 2025-04-17 | BUY | 114 | 11.624* | 12.75 | |||
| 2025-04-16 | BUY | 54 | 11.488* | 12.77 | |||
| 2025-04-11 | BUY | 9 | 11.096* | 12.84 | |||
| 2025-04-04 | BUY | 3 | 10.425* | 13.07 | |||
| 2025-04-01 | BUY | 45 | 12.295* | 13.11 | |||
| 2025-03-31 | BUY | 48 | 12.047* | 13.14 | |||
| 2025-03-28 | SELL | -1,665 | 12.222* | 13.16 Profit of 21,907 on sale | |||
| 2025-03-24 | BUY | 36 | 12.428* | 13.20 | |||
| 2025-02-28 | SELL | -3,424 | 13.179* | 13.47 Profit of 46,126 on sale | |||
| 2025-02-03 | BUY | 742 | 13.170* | 13.62 | |||
| 2025-01-23 | BUY | 3,027 | 13.966* | 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.