| 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 OMU.JO holdings
| Date | Number of OMU.JO Shares Held | Base Market Value of OMU.JO Shares | Local Market Value of OMU.JO Shares | Change in OMU.JO Shares Held | Change in OMU.JO Base Value | Current Price per OMU.JO Share Held | Previous Price per OMU.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 3,212 | ZAR 1,883 | ZAR 1,883 | 22 | ZAR -1 | ZAR 0.586239 | ZAR 0.590596 |
| 2025-04-22 (Tuesday) | 3,190 | ZAR 1,884 | ZAR 1,884 | 0 | ZAR 24 | ZAR 0.590596 | ZAR 0.583072 |
| 2025-04-21 (Monday) | 3,190 | ZAR 1,860 | ZAR 1,860 | 0 | ZAR 14 | ZAR 0.583072 | ZAR 0.578683 |
| 2025-04-18 (Friday) | 3,190 | ZAR 1,846 | ZAR 1,846 | 0 | ZAR 0 | ZAR 0.578683 | ZAR 0.578683 |
| 2025-04-17 (Thursday) | 3,190 | ZAR 1,846 | ZAR 1,846 | 836 | ZAR 505 | ZAR 0.578683 | ZAR 0.569669 |
| 2025-04-16 (Wednesday) | 2,354 | ZAR 1,341 | ZAR 1,341 | 396 | ZAR 258 | ZAR 0.569669 | ZAR 0.553115 |
| 2025-04-15 (Tuesday) | 1,958 | ZAR 1,083 | ZAR 1,083 | 0 | ZAR -1 | ZAR 0.553115 | ZAR 0.553626 |
| 2025-04-14 (Monday) | 1,958 | ZAR 1,084 | ZAR 1,084 | 0 | ZAR 83 | ZAR 0.553626 | ZAR 0.511236 |
| 2025-04-11 (Friday) | 1,958 | ZAR 1,001 | ZAR 1,001 | 66 | ZAR 46 | ZAR 0.511236 | ZAR 0.504757 |
| 2025-04-10 (Thursday) | 1,892 | ZAR 955 | ZAR 955 | 0 | ZAR 52 | ZAR 0.504757 | ZAR 0.477273 |
| 2025-04-09 (Wednesday) | 1,892 | ZAR 903 | ZAR 903 | 0 | ZAR -101 | ZAR 0.477273 | ZAR 0.530655 |
| 2025-04-08 (Tuesday) | 1,892 | ZAR 1,004 | ZAR 1,004 | 0 | ZAR 41 | ZAR 0.530655 | ZAR 0.508985 |
| 2025-04-07 (Monday) | 1,892 | ZAR 963 | ZAR 963 | 0 | ZAR -53 | ZAR 0.508985 | ZAR 0.536998 |
| 2025-04-04 (Friday) | 1,892 | ZAR 1,016 | ZAR 1,016 | 22 | ZAR -146 | ZAR 0.536998 | ZAR 0.62139 |
| 2025-04-02 (Wednesday) | 1,870 | ZAR 1,162 | ZAR 1,162 | 0 | ZAR -57 | ZAR 0.62139 | ZAR 0.651872 |
| 2025-04-01 (Tuesday) | 1,870 | ZAR 1,219 | ZAR 1,219 | 330 | ZAR 223 | ZAR 0.651872 | ZAR 0.646753 |
| 2025-03-31 (Monday) | 1,540 | ZAR 996 | ZAR 996 | 352 | ZAR 214 | ZAR 0.646753 | ZAR 0.658249 |
| 2025-03-28 (Friday) | 1,188 | ZAR 782 | ZAR 782 | -13,656 | ZAR -8,882 | ZAR 0.658249 | ZAR 0.651037 |
| 2025-03-26 (Wednesday) | 14,844 | ZAR 9,664 | ZAR 9,664 | 0 | ZAR -92 | ZAR 0.651037 | ZAR 0.657235 |
| 2025-03-25 (Tuesday) | 14,844 | ZAR 9,756 | ZAR 9,756 | 0 | ZAR 180 | ZAR 0.657235 | ZAR 0.645109 |
| 2025-03-24 (Monday) | 14,844 | ZAR 9,576 | ZAR 9,576 | 297 | ZAR 185 | ZAR 0.645109 | ZAR 0.645563 |
| 2025-03-21 (Friday) | 14,547 | ZAR 9,391 | ZAR 9,391 | 0 | ZAR -46 | ZAR 0.645563 | ZAR 0.648725 |
| 2025-03-20 (Thursday) | 14,547 | ZAR 9,437 | ZAR 9,437 | 0 | ZAR 134 | ZAR 0.648725 | ZAR 0.639513 |
| 2025-03-19 (Wednesday) | 14,547 | ZAR 9,303 | ZAR 9,303 | 0 | ZAR 153 | ZAR 0.639513 | ZAR 0.628996 |
| 2025-03-18 (Tuesday) | 14,547 | ZAR 9,150 | ZAR 9,150 | 0 | ZAR -198 | ZAR 0.628996 | ZAR 0.642607 |
| 2025-03-17 (Monday) | 14,547 | ZAR 9,348 | ZAR 9,348 | 0 | ZAR 192 | ZAR 0.642607 | ZAR 0.629408 |
| 2025-03-14 (Friday) | 14,547 | ZAR 9,156 | ZAR 9,156 | 0 | ZAR 323 | ZAR 0.629408 | ZAR 0.607204 |
| 2025-03-13 (Thursday) | 14,547 | ZAR 8,833 | ZAR 8,833 | 0 | ZAR -114 | ZAR 0.607204 | ZAR 0.615041 |
| 2025-03-12 (Wednesday) | 14,547 | ZAR 8,947 | ZAR 8,947 | 0 | ZAR -152 | ZAR 0.615041 | ZAR 0.62549 |
| 2025-03-11 (Tuesday) | 14,547 | ZAR 9,099 | ZAR 9,099 | 0 | ZAR 192 | ZAR 0.62549 | ZAR 0.612291 |
| 2025-03-10 (Monday) | 14,547 | ZAR 8,907 | ZAR 8,907 | 0 | ZAR -237 | ZAR 0.612291 | ZAR 0.628583 |
| 2025-03-07 (Friday) | 14,547 | ZAR 9,144 | ZAR 9,144 | 0 | ZAR -101 | ZAR 0.628583 | ZAR 0.635526 |
| 2025-03-06 (Thursday) | 14,547 | ZAR 9,245 | ZAR 9,245 | 0 | ZAR 45 | ZAR 0.635526 | ZAR 0.632433 |
| 2025-03-05 (Wednesday) | 14,547 | ZAR 9,200 | ZAR 9,200 | 0 | ZAR -405 | ZAR 0.632433 | ZAR 0.660274 |
| 2025-03-04 (Tuesday) | 14,547 | ZAR 9,605 | ZAR 9,605 | 0 | ZAR -214 | ZAR 0.660274 | ZAR 0.674985 |
| 2025-03-03 (Monday) | 14,547 | ZAR 9,819 | ZAR 9,819 | 0 | ZAR -97 | ZAR 0.674985 | ZAR 0.681653 |
| 2025-02-28 (Friday) | 14,547 | ZAR 9,916 | ZAR 9,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 22 | 0.586* | 0.60 | |||
| 2025-04-17 | BUY | 836 | 0.579* | 0.61 | |||
| 2025-04-16 | BUY | 396 | 0.570* | 0.61 | |||
| 2025-04-11 | BUY | 66 | 0.511* | 0.62 | |||
| 2025-04-04 | BUY | 22 | 0.537* | 0.64 | |||
| 2025-04-01 | BUY | 330 | 0.652* | 0.64 | |||
| 2025-03-31 | BUY | 352 | 0.647* | 0.64 | |||
| 2025-03-28 | SELL | -13,656 | 0.658* | 0.64 Profit of 8,710 on sale | |||
| 2025-03-24 | BUY | 297 | 0.645* | 0.64 |
* (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.