| 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 NRP.JO holdings
| Date | Number of NRP.JO Shares Held | Base Market Value of NRP.JO Shares | Local Market Value of NRP.JO Shares | Change in NRP.JO Shares Held | Change in NRP.JO Base Value | Current Price per NRP.JO Share Held | Previous Price per NRP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 45,424 | ZAR 339,735 | ZAR 339,735 | 311 | ZAR 2,752 | ZAR 7.4792 | ZAR 7.46975 |
| 2025-04-22 (Tuesday) | 45,113 | ZAR 336,983 | ZAR 336,983 | 0 | ZAR 3,564 | ZAR 7.46975 | ZAR 7.39075 |
| 2025-04-21 (Monday) | 45,113 | ZAR 333,419 | ZAR 333,419 | 0 | ZAR 2,393 | ZAR 7.39075 | ZAR 7.33771 |
| 2025-04-18 (Friday) | 45,113 | ZAR 331,026 | ZAR 331,026 | 0 | ZAR 0 | ZAR 7.33771 | ZAR 7.33771 |
| 2025-04-17 (Thursday) | 45,113 | ZAR 331,026 | ZAR 331,026 | 11,818 | ZAR 89,331 | ZAR 7.33771 | ZAR 7.2592 |
| 2025-04-16 (Wednesday) | 33,295 | ZAR 241,695 | ZAR 241,695 | 5,598 | ZAR 44,330 | ZAR 7.2592 | ZAR 7.12586 |
| 2025-04-15 (Tuesday) | 27,697 | ZAR 197,365 | ZAR 197,365 | 0 | ZAR -363 | ZAR 7.12586 | ZAR 7.13897 |
| 2025-04-14 (Monday) | 27,697 | ZAR 197,728 | ZAR 197,728 | 0 | ZAR 8,384 | ZAR 7.13897 | ZAR 6.83626 |
| 2025-04-11 (Friday) | 27,697 | ZAR 189,344 | ZAR 189,344 | 933 | ZAR 11,055 | ZAR 6.83626 | ZAR 6.66152 |
| 2025-04-10 (Thursday) | 26,764 | ZAR 178,289 | ZAR 178,289 | 0 | ZAR 7,183 | ZAR 6.66152 | ZAR 6.39314 |
| 2025-04-09 (Wednesday) | 26,764 | ZAR 171,106 | ZAR 171,106 | 0 | ZAR -7,131 | ZAR 6.39314 | ZAR 6.65958 |
| 2025-04-08 (Tuesday) | 26,764 | ZAR 178,237 | ZAR 178,237 | 0 | ZAR 4,613 | ZAR 6.65958 | ZAR 6.48722 |
| 2025-04-07 (Monday) | 26,764 | ZAR 173,624 | ZAR 173,624 | 0 | ZAR -4,543 | ZAR 6.48722 | ZAR 6.65696 |
| 2025-04-04 (Friday) | 26,764 | ZAR 178,167 | ZAR 178,167 | 311 | ZAR -8,756 | ZAR 6.65696 | ZAR 7.06623 |
| 2025-04-02 (Wednesday) | 26,453 | ZAR 186,923 | ZAR 186,923 | 0 | ZAR -4,908 | ZAR 7.06623 | ZAR 7.25177 |
| 2025-04-01 (Tuesday) | 26,453 | ZAR 191,831 | ZAR 191,831 | 4,665 | ZAR 34,841 | ZAR 7.25177 | ZAR 7.20534 |
| 2025-03-31 (Monday) | 21,788 | ZAR 156,990 | ZAR 156,990 | 4,976 | ZAR 36,741 | ZAR 7.20534 | ZAR 7.15257 |
| 2025-03-28 (Friday) | 16,812 | ZAR 120,249 | ZAR 120,249 | 0 | ZAR -1,864 | ZAR 7.15257 | ZAR 7.26344 |
| 2025-03-27 (Thursday) | 16,812 | ZAR 122,113 | ZAR 122,113 | ||||
| 2025-01-22 (Wednesday) | 373 | ZAR 2,774 | ZAR 2,774 | ||||
| 2025-01-21 (Tuesday) | 364 | ZAR 2,717 | ZAR 2,717 | ||||
| 2025-01-17 (Friday) | 130 | ZAR 963 | ZAR 963 | ||||
| 2025-01-16 (Thursday) | 130 | ZAR 951 | ZAR 951 | ||||
| 2025-01-15 (Wednesday) | 130 | ZAR 953 | ZAR 953 | ||||
| 2025-01-14 (Tuesday) | 130 | ZAR 931 | ZAR 931 | ||||
| 2025-01-13 (Monday) | 130 | ZAR 926 | ZAR 926 | ||||
| 2025-01-10 (Friday) | 130 | ZAR 940 | ZAR 940 | ||||
| 2025-01-09 (Thursday) | 130 | ZAR 949 | ZAR 949 | ||||
| 2025-01-09 (Thursday) | 130 | ZAR 949 | ZAR 949 | ||||
| 2025-01-09 (Thursday) | 130 | ZAR 949 | ZAR 949 | ||||
| 2025-01-08 (Wednesday) | 130 | ZAR 950 | ZAR 950 | ||||
| 2025-01-08 (Wednesday) | 130 | ZAR 950 | ZAR 950 | ||||
| 2025-01-08 (Wednesday) | 130 | ZAR 950 | ZAR 950 | ||||
| 2024-12-06 (Friday) | 1,307 | ZAR 10,256 | ZAR 10,256 | -1,901 | ZAR -14,650 | ZAR 7.84698 | ZAR 7.76372 |
| 2024-12-05 (Thursday) | 3,208 | ZAR 24,906 | ZAR 24,906 | 267 | ZAR 2,315 | ZAR 7.76372 | ZAR 7.6814 |
| 2024-12-04 (Wednesday) | 2,941 | ZAR 22,591 | ZAR 22,591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 311 | 7.479* | 7.11 | |||
| 2025-04-17 | BUY | 11,818 | 7.338* | 7.03 | |||
| 2025-04-16 | BUY | 5,598 | 7.259* | 7.02 | |||
| 2025-04-11 | BUY | 933 | 6.836* | 7.01 | |||
| 2025-04-04 | BUY | 311 | 6.657* | 7.38 | |||
| 2025-04-01 | BUY | 4,665 | 7.252* | 7.49 | |||
| 2025-03-31 | BUY | 4,976 | 7.205* | 7.59 | |||
| 2024-12-06 | SELL | -1,901 | 7.847* | 7.76 Profit of 14,759 on sale | |||
| 2024-12-05 | BUY | 267 | 7.764* | 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.