| 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 MTN.JO holdings
| Date | Number of MTN.JO Shares Held | Base Market Value of MTN.JO Shares | Local Market Value of MTN.JO Shares | Change in MTN.JO Shares Held | Change in MTN.JO Base Value | Current Price per MTN.JO Share Held | Previous Price per MTN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,709 | ZAR 469,943 | ZAR 469,943 | 0 | ZAR 4,927 | ZAR 6.55347 | ZAR 6.48476 |
| 2025-05-07 (Wednesday) | 71,709 | ZAR 465,016 | ZAR 465,016 | 3,241 | ZAR 14,101 | ZAR 6.48476 | ZAR 6.58578 |
| 2025-05-06 (Tuesday) | 68,468 | ZAR 450,915 | ZAR 450,915 | 0 | ZAR 6,960 | ZAR 6.58578 | ZAR 6.48412 |
| 2025-05-05 (Monday) | 68,468 | ZAR 443,955 | ZAR 443,955 | 0 | ZAR -10,356 | ZAR 6.48412 | ZAR 6.63538 |
| 2025-05-02 (Friday) | 68,468 | ZAR 454,311 | ZAR 454,311 | 926 | ZAR 8,985 | ZAR 6.63538 | ZAR 6.59332 |
| 2025-05-01 (Thursday) | 67,542 | ZAR 445,326 | ZAR 445,326 | 0 | ZAR -120 | ZAR 6.59332 | ZAR 6.5951 |
| 2025-04-30 (Wednesday) | 67,542 | ZAR 445,446 | ZAR 445,446 | 0 | ZAR 11,629 | ZAR 6.5951 | ZAR 6.42292 |
| 2025-04-29 (Tuesday) | 67,542 | ZAR 433,817 | ZAR 433,817 | 0 | ZAR 12,888 | ZAR 6.42292 | ZAR 6.23211 |
| 2025-04-28 (Monday) | 67,542 | ZAR 420,929 | ZAR 420,929 | 0 | ZAR 4,493 | ZAR 6.23211 | ZAR 6.16559 |
| 2025-04-25 (Friday) | 67,542 | ZAR 416,436 | ZAR 416,436 | 0 | ZAR 8,774 | ZAR 6.16559 | ZAR 6.03568 |
| 2025-04-24 (Thursday) | 67,542 | ZAR 407,662 | ZAR 407,662 | 21,830 | ZAR 134,642 | ZAR 6.03568 | ZAR 5.97261 |
| 2025-04-23 (Wednesday) | 45,712 | ZAR 273,020 | ZAR 273,020 | 313 | ZAR 89 | ZAR 5.97261 | ZAR 6.01183 |
| 2025-04-22 (Tuesday) | 45,399 | ZAR 272,931 | ZAR 272,931 | 0 | ZAR 5,501 | ZAR 6.01183 | ZAR 5.89066 |
| 2025-04-21 (Monday) | 45,399 | ZAR 267,430 | ZAR 267,430 | 0 | ZAR 1,919 | ZAR 5.89066 | ZAR 5.84839 |
| 2025-04-18 (Friday) | 45,399 | ZAR 265,511 | ZAR 265,511 | 0 | ZAR 0 | ZAR 5.84839 | ZAR 5.84839 |
| 2025-04-17 (Thursday) | 45,399 | ZAR 265,511 | ZAR 265,511 | 11,894 | ZAR 66,000 | ZAR 5.84839 | ZAR 5.95466 |
| 2025-04-16 (Wednesday) | 33,505 | ZAR 199,511 | ZAR 199,511 | 5,634 | ZAR 37,606 | ZAR 5.95466 | ZAR 5.80908 |
| 2025-04-15 (Tuesday) | 27,871 | ZAR 161,905 | ZAR 161,905 | 0 | ZAR -1,357 | ZAR 5.80908 | ZAR 5.85777 |
| 2025-04-14 (Monday) | 27,871 | ZAR 163,262 | ZAR 163,262 | 0 | ZAR 11,199 | ZAR 5.85777 | ZAR 5.45596 |
| 2025-04-11 (Friday) | 27,871 | ZAR 152,063 | ZAR 152,063 | 939 | ZAR 5,029 | ZAR 5.45596 | ZAR 5.45945 |
| 2025-04-10 (Thursday) | 26,932 | ZAR 147,034 | ZAR 147,034 | 0 | ZAR 6,280 | ZAR 5.45945 | ZAR 5.22627 |
| 2025-04-09 (Wednesday) | 26,932 | ZAR 140,754 | ZAR 140,754 | 0 | ZAR -9,739 | ZAR 5.22627 | ZAR 5.58789 |
| 2025-04-08 (Tuesday) | 26,932 | ZAR 150,493 | ZAR 150,493 | 0 | ZAR 8,039 | ZAR 5.58789 | ZAR 5.2894 |
| 2025-04-07 (Monday) | 26,932 | ZAR 142,454 | ZAR 142,454 | 0 | ZAR -6,461 | ZAR 5.2894 | ZAR 5.5293 |
| 2025-04-04 (Friday) | 26,932 | ZAR 148,915 | ZAR 148,915 | 313 | ZAR -22,861 | ZAR 5.5293 | ZAR 6.45314 |
| 2025-04-02 (Wednesday) | 26,619 | ZAR 171,776 | ZAR 171,776 | 0 | ZAR -7,884 | ZAR 6.45314 | ZAR 6.74931 |
| 2025-04-01 (Tuesday) | 26,619 | ZAR 179,660 | ZAR 179,660 | 4,695 | ZAR 32,764 | ZAR 6.74931 | ZAR 6.70024 |
| 2025-03-31 (Monday) | 21,924 | ZAR 146,896 | ZAR 146,896 | 5,008 | ZAR 32,087 | ZAR 6.70024 | ZAR 6.78701 |
| 2025-03-28 (Friday) | 16,916 | ZAR 114,809 | ZAR 114,809 | 924 | ZAR 7,065 | ZAR 6.78701 | ZAR 6.73737 |
| 2025-03-27 (Thursday) | 15,992 | ZAR 107,744 | ZAR 107,744 | 4,435 | ZAR 27,653 | ZAR 6.73737 | ZAR 6.93009 |
| 2025-03-26 (Wednesday) | 11,557 | ZAR 80,091 | ZAR 80,091 | 0 | ZAR -49 | ZAR 6.93009 | ZAR 6.93433 |
| 2025-03-25 (Tuesday) | 11,557 | ZAR 80,140 | ZAR 80,140 | 0 | ZAR 764 | ZAR 6.93433 | ZAR 6.86822 |
| 2025-03-24 (Monday) | 11,557 | ZAR 79,376 | ZAR 79,376 | 231 | ZAR 6,044 | ZAR 6.86822 | ZAR 6.47466 |
| 2025-03-21 (Friday) | 11,326 | ZAR 73,332 | ZAR 73,332 | 0 | ZAR -364 | ZAR 6.47466 | ZAR 6.5068 |
| 2025-03-20 (Thursday) | 11,326 | ZAR 73,696 | ZAR 73,696 | 0 | ZAR 955 | ZAR 6.5068 | ZAR 6.42248 |
| 2025-03-19 (Wednesday) | 11,326 | ZAR 72,741 | ZAR 72,741 | 0 | ZAR 829 | ZAR 6.42248 | ZAR 6.34928 |
| 2025-03-18 (Tuesday) | 11,326 | ZAR 71,912 | ZAR 71,912 | 0 | ZAR -237 | ZAR 6.34928 | ZAR 6.37021 |
| 2025-03-17 (Monday) | 11,326 | ZAR 72,149 | ZAR 72,149 | 0 | ZAR 1,470 | ZAR 6.37021 | ZAR 6.24042 |
| 2025-03-14 (Friday) | 11,326 | ZAR 70,679 | ZAR 70,679 | 0 | ZAR 1,550 | ZAR 6.24042 | ZAR 6.10357 |
| 2025-03-13 (Thursday) | 11,326 | ZAR 69,129 | ZAR 69,129 | 0 | ZAR 239 | ZAR 6.10357 | ZAR 6.08247 |
| 2025-03-12 (Wednesday) | 11,326 | ZAR 68,890 | ZAR 68,890 | 0 | ZAR -1,405 | ZAR 6.08247 | ZAR 6.20652 |
| 2025-03-11 (Tuesday) | 11,326 | ZAR 70,295 | ZAR 70,295 | 0 | ZAR -320 | ZAR 6.20652 | ZAR 6.23477 |
| 2025-03-10 (Monday) | 11,326 | ZAR 70,615 | ZAR 70,615 | 0 | ZAR -969 | ZAR 6.23477 | ZAR 6.32032 |
| 2025-03-07 (Friday) | 11,326 | ZAR 71,584 | ZAR 71,584 | 0 | ZAR -492 | ZAR 6.32032 | ZAR 6.36376 |
| 2025-03-06 (Thursday) | 11,326 | ZAR 72,076 | ZAR 72,076 | 0 | ZAR 260 | ZAR 6.36376 | ZAR 6.34081 |
| 2025-03-05 (Wednesday) | 11,326 | ZAR 71,816 | ZAR 71,816 | 0 | ZAR 1,436 | ZAR 6.34081 | ZAR 6.21402 |
| 2025-03-04 (Tuesday) | 11,326 | ZAR 70,380 | ZAR 70,380 | 0 | ZAR -1,591 | ZAR 6.21402 | ZAR 6.35449 |
| 2025-03-03 (Monday) | 11,326 | ZAR 71,971 | ZAR 71,971 | 0 | ZAR -123 | ZAR 6.35449 | ZAR 6.36535 |
| 2025-02-28 (Friday) | 11,326 | ZAR 72,094 | ZAR 72,094 | -1,403 | ZAR -8,672 | ZAR 6.36535 | ZAR 6.34504 |
| 2025-02-27 (Thursday) | 12,729 | ZAR 80,766 | ZAR 80,766 | 0 | ZAR -1,263 | ZAR 6.34504 | ZAR 6.44426 |
| 2025-02-26 (Wednesday) | 12,729 | ZAR 82,029 | ZAR 82,029 | 0 | ZAR -306 | ZAR 6.44426 | ZAR 6.4683 |
| 2025-02-25 (Tuesday) | 12,729 | ZAR 82,335 | ZAR 82,335 | 0 | ZAR 1,585 | ZAR 6.4683 | ZAR 6.34378 |
| 2025-02-24 (Monday) | 12,729 | ZAR 80,750 | ZAR 80,750 | 0 | ZAR 1,281 | ZAR 6.34378 | ZAR 6.24315 |
| 2025-02-21 (Friday) | 12,729 | ZAR 79,469 | ZAR 79,469 | 0 | ZAR 1,054 | ZAR 6.24315 | ZAR 6.16034 |
| 2025-02-20 (Thursday) | 12,729 | ZAR 78,415 | ZAR 78,415 | 0 | ZAR 729 | ZAR 6.16034 | ZAR 6.10307 |
| 2025-02-19 (Wednesday) | 12,729 | ZAR 77,686 | ZAR 77,686 | 0 | ZAR -878 | ZAR 6.10307 | ZAR 6.17205 |
| 2025-02-18 (Tuesday) | 12,729 | ZAR 78,564 | ZAR 78,564 | 0 | ZAR 1,081 | ZAR 6.17205 | ZAR 6.08712 |
| 2025-02-17 (Monday) | 12,729 | ZAR 77,483 | ZAR 77,483 | 0 | ZAR -64 | ZAR 6.08712 | ZAR 6.09215 |
| 2025-02-14 (Friday) | 12,729 | ZAR 77,547 | ZAR 77,547 | 0 | ZAR -1,455 | ZAR 6.09215 | ZAR 6.20646 |
| 2025-02-13 (Thursday) | 12,729 | ZAR 79,002 | ZAR 79,002 | 0 | ZAR -1,386 | ZAR 6.20646 | ZAR 6.31534 |
| 2025-02-12 (Wednesday) | 12,729 | ZAR 80,388 | ZAR 80,388 | 0 | ZAR -373 | ZAR 6.31534 | ZAR 6.34465 |
| 2025-02-11 (Tuesday) | 12,729 | ZAR 80,761 | ZAR 80,761 | 0 | ZAR 1,758 | ZAR 6.34465 | ZAR 6.20654 |
| 2025-02-10 (Monday) | 12,729 | ZAR 79,003 | ZAR 79,003 | 0 | ZAR -769 | ZAR 6.20654 | ZAR 6.26695 |
| 2025-02-07 (Friday) | 12,729 | ZAR 79,772 | ZAR 79,772 | 0 | ZAR 157 | ZAR 6.26695 | ZAR 6.25462 |
| 2025-02-06 (Thursday) | 12,729 | ZAR 79,615 | ZAR 79,615 | 0 | ZAR -193 | ZAR 6.25462 | ZAR 6.26978 |
| 2025-02-05 (Wednesday) | 12,729 | ZAR 79,808 | ZAR 79,808 | 0 | ZAR 972 | ZAR 6.26978 | ZAR 6.19342 |
| 2025-02-04 (Tuesday) | 12,729 | ZAR 78,836 | ZAR 78,836 | 0 | ZAR 561 | ZAR 6.19342 | ZAR 6.14934 |
| 2025-02-03 (Monday) | 12,729 | ZAR 78,275 | ZAR 78,275 | 1,820 | ZAR 11,086 | ZAR 6.14934 | ZAR 6.15904 |
| 2025-01-31 (Friday) | 10,909 | ZAR 67,189 | ZAR 67,189 | 0 | ZAR -2,681 | ZAR 6.15904 | ZAR 6.4048 |
| 2025-01-30 (Thursday) | 10,909 | ZAR 69,870 | ZAR 69,870 | 0 | ZAR 2,435 | ZAR 6.4048 | ZAR 6.18159 |
| 2025-01-29 (Wednesday) | 10,909 | ZAR 67,435 | ZAR 67,435 | 0 | ZAR 1,619 | ZAR 6.18159 | ZAR 6.03318 |
| 2025-01-28 (Tuesday) | 10,909 | ZAR 65,816 | ZAR 65,816 | 0 | ZAR 69 | ZAR 6.03318 | ZAR 6.02686 |
| 2025-01-27 (Monday) | 10,909 | ZAR 65,747 | ZAR 65,747 | 0 | ZAR -1,321 | ZAR 6.02686 | ZAR 6.14795 |
| 2025-01-24 (Friday) | 10,909 | ZAR 67,068 | ZAR 67,068 | 0 | ZAR 1,251 | ZAR 6.14795 | ZAR 6.03328 |
| 2025-01-23 (Thursday) | 10,909 | ZAR 65,817 | ZAR 65,817 | 2,674 | ZAR 16,466 | ZAR 6.03328 | ZAR 5.99284 |
| 2025-01-22 (Wednesday) | 8,235 | ZAR 49,351 | ZAR 49,351 | ||||
| 2025-01-21 (Tuesday) | 8,039 | ZAR 47,502 | ZAR 47,502 | ||||
| 2025-01-17 (Friday) | 2,943 | ZAR 16,216 | ZAR 16,216 | ||||
| 2025-01-16 (Thursday) | 2,943 | ZAR 15,524 | ZAR 15,524 | ||||
| 2025-01-15 (Wednesday) | 2,943 | ZAR 15,536 | ZAR 15,536 | ||||
| 2025-01-14 (Tuesday) | 2,943 | ZAR 15,122 | ZAR 15,122 | ||||
| 2025-01-13 (Monday) | 2,943 | ZAR 13,555 | ZAR 13,555 | ||||
| 2025-01-10 (Friday) | 2,943 | ZAR 13,898 | ZAR 13,898 | ||||
| 2025-01-09 (Thursday) | 2,943 | ZAR 14,083 | ZAR 14,083 | ||||
| 2025-01-09 (Thursday) | 2,943 | ZAR 14,083 | ZAR 14,083 | ||||
| 2025-01-09 (Thursday) | 2,943 | ZAR 14,083 | ZAR 14,083 | ||||
| 2025-01-08 (Wednesday) | 2,943 | ZAR 13,852 | ZAR 13,852 | ||||
| 2025-01-08 (Wednesday) | 2,943 | ZAR 13,852 | ZAR 13,852 | ||||
| 2025-01-08 (Wednesday) | 2,943 | ZAR 13,852 | ZAR 13,852 | ||||
| 2024-12-06 (Friday) | 2,355 | ZAR 11,163 | ZAR 11,163 | 0 | ZAR 106 | ZAR 4.74013 | ZAR 4.69512 |
| 2024-12-05 (Thursday) | 2,355 | ZAR 11,057 | ZAR 11,057 | 196 | ZAR 1,190 | ZAR 4.69512 | ZAR 4.57017 |
| 2024-12-04 (Wednesday) | 2,159 | ZAR 9,867 | ZAR 9,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,241 | 6.485* | 6.18 | |||
| 2025-05-02 | BUY | 926 | 6.635* | 6.17 | |||
| 2025-04-24 | BUY | 21,830 | 6.036* | 6.15 | |||
| 2025-04-23 | BUY | 313 | 5.973* | 6.15 | |||
| 2025-04-17 | BUY | 11,894 | 5.848* | 6.17 | |||
| 2025-04-16 | BUY | 5,634 | 5.955* | 6.17 | |||
| 2025-04-11 | BUY | 939 | 5.456* | 6.20 | |||
| 2025-04-04 | BUY | 313 | 5.529* | 6.27 | |||
| 2025-04-01 | BUY | 4,695 | 6.749* | 6.26 | |||
| 2025-03-31 | BUY | 5,008 | 6.700* | 6.25 | |||
| 2025-03-28 | BUY | 924 | 6.787* | 6.24 | |||
| 2025-03-27 | BUY | 4,435 | 6.737* | 6.23 | |||
| 2025-03-24 | BUY | 231 | 6.868* | 6.18 | |||
| 2025-02-28 | SELL | -1,403 | 6.365* | 6.11 Profit of 8,573 on sale | |||
| 2025-02-03 | BUY | 1,820 | 6.149* | 5.82 | |||
| 2025-01-23 | BUY | 2,674 | 6.033* | 4.72 | |||
| 2024-12-05 | BUY | 196 | 4.695* | 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.