| 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 ORDS.QA holdings
| Date | Number of ORDS.QA Shares Held | Base Market Value of ORDS.QA Shares | Local Market Value of ORDS.QA Shares | Change in ORDS.QA Shares Held | Change in ORDS.QA Base Value | Current Price per ORDS.QA Share Held | Previous Price per ORDS.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 71,900 | QAR 253,951 | QAR 253,951 | 3,248 | QAR 11,284 | QAR 3.532 | QAR 3.53474 |
| 2025-05-06 (Tuesday) | 68,652 | QAR 242,667 | QAR 242,667 | 0 | QAR 0 | QAR 3.53474 | QAR 3.53474 |
| 2025-05-05 (Monday) | 68,652 | QAR 242,667 | QAR 242,667 | 928 | QAR 1,234 | QAR 3.53474 | QAR 3.56495 |
| 2025-05-02 (Friday) | 67,724 | QAR 241,433 | QAR 241,433 | 0 | QAR 0 | QAR 3.56495 | QAR 3.56495 |
| 2025-05-01 (Thursday) | 67,724 | QAR 241,433 | QAR 241,433 | 0 | QAR 372 | QAR 3.56495 | QAR 3.55946 |
| 2025-04-30 (Wednesday) | 67,724 | QAR 241,061 | QAR 241,061 | 0 | QAR 3,906 | QAR 3.55946 | QAR 3.50179 |
| 2025-04-29 (Tuesday) | 67,724 | QAR 237,155 | QAR 237,155 | 0 | QAR -1,302 | QAR 3.50179 | QAR 3.52101 |
| 2025-04-28 (Monday) | 67,724 | QAR 238,457 | QAR 238,457 | 0 | QAR -1,116 | QAR 3.52101 | QAR 3.53749 |
| 2025-04-25 (Friday) | 67,724 | QAR 239,573 | QAR 239,573 | 0 | QAR 0 | QAR 3.53749 | QAR 3.53749 |
| 2025-04-24 (Thursday) | 67,724 | QAR 239,573 | QAR 239,573 | -67,301 | QAR -229,547 | QAR 3.53749 | QAR 3.47432 |
| 2025-04-23 (Wednesday) | 135,025 | QAR 469,120 | QAR 469,120 | 925 | QAR 10,580 | QAR 3.47432 | QAR 3.41939 |
| 2025-04-22 (Tuesday) | 134,100 | QAR 458,540 | QAR 458,540 | 0 | QAR -369 | QAR 3.41939 | QAR 3.42214 |
| 2025-04-21 (Monday) | 134,100 | QAR 458,909 | QAR 458,909 | 0 | QAR -3,683 | QAR 3.42214 | QAR 3.4496 |
| 2025-04-18 (Friday) | 134,100 | QAR 462,592 | QAR 462,592 | 0 | QAR 0 | QAR 3.4496 | QAR 3.4496 |
| 2025-04-17 (Thursday) | 134,100 | QAR 462,592 | QAR 462,592 | 35,150 | QAR 123,156 | QAR 3.4496 | QAR 3.43038 |
| 2025-04-16 (Wednesday) | 98,950 | QAR 339,436 | QAR 339,436 | 16,650 | QAR 58,246 | QAR 3.43038 | QAR 3.41665 |
| 2025-04-15 (Tuesday) | 82,300 | QAR 281,190 | QAR 281,190 | 0 | QAR 9,494 | QAR 3.41665 | QAR 3.30129 |
| 2025-04-14 (Monday) | 82,300 | QAR 271,696 | QAR 271,696 | 2,775 | QAR 12,655 | QAR 3.30129 | QAR 3.25735 |
| 2025-04-11 (Friday) | 79,525 | QAR 259,041 | QAR 259,041 | 0 | QAR 0 | QAR 3.25735 | QAR 3.25735 |
| 2025-04-10 (Thursday) | 79,525 | QAR 259,041 | QAR 259,041 | 0 | QAR 219 | QAR 3.25735 | QAR 3.2546 |
| 2025-04-09 (Wednesday) | 79,525 | QAR 258,822 | QAR 258,822 | 0 | QAR 5,679 | QAR 3.2546 | QAR 3.18319 |
| 2025-04-08 (Tuesday) | 79,525 | QAR 253,143 | QAR 253,143 | 0 | QAR 4,150 | QAR 3.18319 | QAR 3.131 |
| 2025-04-07 (Monday) | 79,525 | QAR 248,993 | QAR 248,993 | 32,648 | QAR 97,071 | QAR 3.131 | QAR 3.24086 |
| 2025-04-04 (Friday) | 46,877 | QAR 151,922 | QAR 151,922 | 0 | QAR 0 | QAR 3.24086 | QAR 3.24086 |
| 2025-04-02 (Wednesday) | 46,877 | QAR 151,922 | QAR 151,922 | 0 | QAR 0 | QAR 3.24086 | QAR 3.24086 |
| 2025-04-01 (Tuesday) | 46,877 | QAR 151,922 | QAR 151,922 | 0 | QAR 0 | QAR 3.24086 | QAR 3.24086 |
| 2025-03-31 (Monday) | 46,877 | QAR 151,922 | QAR 151,922 | 0 | QAR 0 | QAR 3.24086 | QAR 3.24086 |
| 2025-03-28 (Friday) | 46,877 | QAR 151,922 | QAR 151,922 | 0 | QAR 0 | QAR 3.24086 | QAR 3.24086 |
| 2025-03-27 (Thursday) | 46,877 | QAR 151,922 | QAR 151,922 | 8,791 | QAR 30,059 | QAR 3.24086 | QAR 3.19968 |
| 2025-03-26 (Wednesday) | 38,086 | QAR 121,863 | QAR 121,863 | 0 | QAR 1,151 | QAR 3.19968 | QAR 3.16946 |
| 2025-03-25 (Tuesday) | 38,086 | QAR 120,712 | QAR 120,712 | 0 | QAR -523 | QAR 3.16946 | QAR 3.18319 |
| 2025-03-24 (Monday) | 38,086 | QAR 121,235 | QAR 121,235 | 762 | QAR -35 | QAR 3.18319 | QAR 3.24912 |
| 2025-03-21 (Friday) | 37,324 | QAR 121,270 | QAR 121,270 | 0 | QAR 0 | QAR 3.24912 | QAR 3.24912 |
| 2025-03-20 (Thursday) | 37,324 | QAR 121,270 | QAR 121,270 | 0 | QAR 410 | QAR 3.24912 | QAR 3.23813 |
| 2025-03-19 (Wednesday) | 37,324 | QAR 120,860 | QAR 120,860 | 0 | QAR -1,742 | QAR 3.23813 | QAR 3.2848 |
| 2025-03-18 (Tuesday) | 37,324 | QAR 122,602 | QAR 122,602 | 0 | QAR 102 | QAR 3.2848 | QAR 3.28207 |
| 2025-03-17 (Monday) | 37,324 | QAR 122,500 | QAR 122,500 | 0 | QAR -512 | QAR 3.28207 | QAR 3.29579 |
| 2025-03-14 (Friday) | 37,324 | QAR 123,012 | QAR 123,012 | 0 | QAR 0 | QAR 3.29579 | QAR 3.29579 |
| 2025-03-13 (Thursday) | 37,324 | QAR 123,012 | QAR 123,012 | 0 | QAR 102 | QAR 3.29579 | QAR 3.29306 |
| 2025-03-12 (Wednesday) | 37,324 | QAR 122,910 | QAR 122,910 | 0 | QAR -6,561 | QAR 3.29306 | QAR 3.46884 |
| 2025-03-11 (Tuesday) | 37,324 | QAR 129,471 | QAR 129,471 | 0 | QAR 0 | QAR 3.46884 | QAR 3.46884 |
| 2025-03-10 (Monday) | 37,324 | QAR 129,471 | QAR 129,471 | 0 | QAR 308 | QAR 3.46884 | QAR 3.46059 |
| 2025-03-07 (Friday) | 37,324 | QAR 129,163 | QAR 129,163 | 0 | QAR 0 | QAR 3.46059 | QAR 3.46059 |
| 2025-03-06 (Thursday) | 37,324 | QAR 129,163 | QAR 129,163 | 0 | QAR 1,025 | QAR 3.46059 | QAR 3.43313 |
| 2025-03-05 (Wednesday) | 37,324 | QAR 128,138 | QAR 128,138 | 0 | QAR 0 | QAR 3.43313 | QAR 3.43313 |
| 2025-03-04 (Tuesday) | 37,324 | QAR 128,138 | QAR 128,138 | 0 | QAR 1,333 | QAR 3.43313 | QAR 3.39741 |
| 2025-03-03 (Monday) | 37,324 | QAR 126,805 | QAR 126,805 | 0 | QAR -718 | QAR 3.39741 | QAR 3.41665 |
| 2025-02-28 (Friday) | 37,324 | QAR 127,523 | QAR 127,523 | 0 | QAR 0 | QAR 3.41665 | QAR 3.41665 |
| 2025-02-27 (Thursday) | 37,324 | QAR 127,523 | QAR 127,523 | 0 | QAR 1,025 | QAR 3.41665 | QAR 3.38919 |
| 2025-02-26 (Wednesday) | 37,324 | QAR 126,498 | QAR 126,498 | 0 | QAR -2,460 | QAR 3.38919 | QAR 3.4551 |
| 2025-02-25 (Tuesday) | 37,324 | QAR 128,958 | QAR 128,958 | 0 | QAR -1,128 | QAR 3.4551 | QAR 3.48532 |
| 2025-02-24 (Monday) | 37,324 | QAR 130,086 | QAR 130,086 | 0 | QAR 0 | QAR 3.48532 | QAR 3.48532 |
| 2025-02-21 (Friday) | 37,324 | QAR 130,086 | QAR 130,086 | 0 | QAR 0 | QAR 3.48532 | QAR 3.48532 |
| 2025-02-20 (Thursday) | 37,324 | QAR 130,086 | QAR 130,086 | 0 | QAR 923 | QAR 3.48532 | QAR 3.46059 |
| 2025-02-19 (Wednesday) | 37,324 | QAR 129,163 | QAR 129,163 | 0 | QAR 103 | QAR 3.46059 | QAR 3.45783 |
| 2025-02-18 (Tuesday) | 37,324 | QAR 129,060 | QAR 129,060 | 0 | QAR 0 | QAR 3.45783 | QAR 3.45783 |
| 2025-02-17 (Monday) | 37,324 | QAR 129,060 | QAR 129,060 | 0 | QAR -1,846 | QAR 3.45783 | QAR 3.50729 |
| 2025-02-14 (Friday) | 37,324 | QAR 130,906 | QAR 130,906 | 0 | QAR 0 | QAR 3.50729 | QAR 3.50729 |
| 2025-02-13 (Thursday) | 37,324 | QAR 130,906 | QAR 130,906 | 0 | QAR -1,332 | QAR 3.50729 | QAR 3.54297 |
| 2025-02-12 (Wednesday) | 37,324 | QAR 132,238 | QAR 132,238 | 0 | QAR 102 | QAR 3.54297 | QAR 3.54024 |
| 2025-02-11 (Tuesday) | 37,324 | QAR 132,136 | QAR 132,136 | 0 | QAR 0 | QAR 3.54024 | QAR 3.54024 |
| 2025-02-10 (Monday) | 37,324 | QAR 132,136 | QAR 132,136 | 0 | QAR 308 | QAR 3.54024 | QAR 3.53199 |
| 2025-02-07 (Friday) | 37,324 | QAR 131,828 | QAR 131,828 | 0 | QAR 0 | QAR 3.53199 | QAR 3.53199 |
| 2025-02-06 (Thursday) | 37,324 | QAR 131,828 | QAR 131,828 | 0 | QAR -1,333 | QAR 3.53199 | QAR 3.5677 |
| 2025-02-05 (Wednesday) | 37,324 | QAR 133,161 | QAR 133,161 | 0 | QAR 1,435 | QAR 3.5677 | QAR 3.52926 |
| 2025-02-04 (Tuesday) | 37,324 | QAR 131,726 | QAR 131,726 | 0 | QAR -1,435 | QAR 3.52926 | QAR 3.5677 |
| 2025-02-03 (Monday) | 37,324 | QAR 133,161 | QAR 133,161 | 5,334 | QAR 19,645 | QAR 3.5677 | QAR 3.54848 |
| 2025-01-31 (Friday) | 31,990 | QAR 113,516 | QAR 113,516 | 0 | QAR 0 | QAR 3.54848 | QAR 3.54848 |
| 2025-01-30 (Thursday) | 31,990 | QAR 113,516 | QAR 113,516 | 0 | QAR 791 | QAR 3.54848 | QAR 3.52376 |
| 2025-01-29 (Wednesday) | 31,990 | QAR 112,725 | QAR 112,725 | 0 | QAR -879 | QAR 3.52376 | QAR 3.55123 |
| 2025-01-28 (Tuesday) | 31,990 | QAR 113,604 | QAR 113,604 | 0 | QAR 791 | QAR 3.55123 | QAR 3.52651 |
| 2025-01-27 (Monday) | 31,990 | QAR 112,813 | QAR 112,813 | 0 | QAR -1,318 | QAR 3.52651 | QAR 3.56771 |
| 2025-01-24 (Friday) | 31,990 | QAR 114,131 | QAR 114,131 | 0 | QAR 0 | QAR 3.56771 | QAR 3.56771 |
| 2025-01-23 (Thursday) | 31,990 | QAR 114,131 | QAR 114,131 | -26,638 | QAR -93,587 | QAR 3.56771 | QAR 3.54298 |
| 2025-01-22 (Wednesday) | 58,628 | QAR 207,718 | QAR 207,718 | ||||
| 2025-01-21 (Tuesday) | 57,232 | QAR 196,642 | QAR 196,642 | ||||
| 2025-01-17 (Friday) | 20,936 | QAR 70,668 | QAR 70,668 | ||||
| 2025-01-16 (Thursday) | 20,936 | QAR 70,668 | QAR 70,668 | ||||
| 2025-01-15 (Wednesday) | 20,936 | QAR 70,496 | QAR 70,496 | ||||
| 2025-01-14 (Tuesday) | 20,936 | QAR 68,311 | QAR 68,311 | ||||
| 2025-01-13 (Monday) | 20,936 | QAR 67,621 | QAR 67,621 | ||||
| 2025-01-10 (Friday) | 20,936 | QAR 69,806 | QAR 69,806 | ||||
| 2025-01-09 (Thursday) | 20,936 | QAR 69,806 | QAR 69,806 | ||||
| 2025-01-09 (Thursday) | 20,936 | QAR 69,806 | QAR 69,806 | ||||
| 2025-01-09 (Thursday) | 20,936 | QAR 69,806 | QAR 69,806 | ||||
| 2025-01-08 (Wednesday) | 20,936 | QAR 68,426 | QAR 68,426 | ||||
| 2025-01-08 (Wednesday) | 20,936 | QAR 68,426 | QAR 68,426 | ||||
| 2025-01-08 (Wednesday) | 20,936 | QAR 68,426 | QAR 68,426 | ||||
| 2024-12-06 (Friday) | 16,748 | QAR 54,232 | QAR 54,232 | 0 | QAR 0 | QAR 3.23812 | QAR 3.23812 |
| 2024-12-05 (Thursday) | 16,748 | QAR 54,232 | QAR 54,232 | 1,396 | QAR 5,279 | QAR 3.23812 | QAR 3.1887 |
| 2024-12-04 (Wednesday) | 15,352 | QAR 48,953 | QAR 48,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,248 | 3.532* | 3.41 | |||
| 2025-05-05 | BUY | 928 | 3.535* | 3.41 | |||
| 2025-04-24 | SELL | -67,301 | 3.537* | 3.39 Profit of 228,356 on sale | |||
| 2025-04-23 | BUY | 925 | 3.474* | 3.39 | |||
| 2025-04-17 | BUY | 35,150 | 3.450* | 3.39 | |||
| 2025-04-16 | BUY | 16,650 | 3.430* | 3.39 | |||
| 2025-04-14 | BUY | 2,775 | 3.301* | 3.39 | |||
| 2025-04-07 | BUY | 32,648 | 3.131* | 3.41 | |||
| 2025-03-27 | BUY | 8,791 | 3.241* | 3.43 | |||
| 2025-03-24 | BUY | 762 | 3.183* | 3.44 | |||
| 2025-02-03 | BUY | 5,334 | 3.568* | 3.48 | |||
| 2025-01-23 | SELL | -26,638 | 3.568* | 3.24 Profit of 86,257 on sale | |||
| 2024-12-05 | BUY | 1,396 | 3.238* | 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.