| 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 SBK.JO holdings
| Date | Number of SBK.JO Shares Held | Base Market Value of SBK.JO Shares | Local Market Value of SBK.JO Shares | Change in SBK.JO Shares Held | Change in SBK.JO Base Value | Current Price per SBK.JO Share Held | Previous Price per SBK.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 13,456 | ZAR 164,543 | ZAR 164,543 | 92 | ZAR 2,838 | ZAR 12.2282 | ZAR 12.1 |
| 2025-04-22 (Tuesday) | 13,364 | ZAR 161,705 | ZAR 161,705 | 0 | ZAR 1,226 | ZAR 12.1 | ZAR 12.0083 |
| 2025-04-21 (Monday) | 13,364 | ZAR 160,479 | ZAR 160,479 | 0 | ZAR 1,152 | ZAR 12.0083 | ZAR 11.9221 |
| 2025-04-18 (Friday) | 13,364 | ZAR 159,327 | ZAR 159,327 | 0 | ZAR 0 | ZAR 11.9221 | ZAR 11.9221 |
| 2025-04-17 (Thursday) | 13,364 | ZAR 159,327 | ZAR 159,327 | 3,496 | ZAR 42,572 | ZAR 11.9221 | ZAR 11.8317 |
| 2025-04-16 (Wednesday) | 9,868 | ZAR 116,755 | ZAR 116,755 | 1,656 | ZAR 20,875 | ZAR 11.8317 | ZAR 11.6756 |
| 2025-04-15 (Tuesday) | 8,212 | ZAR 95,880 | ZAR 95,880 | 0 | ZAR -1,057 | ZAR 11.6756 | ZAR 11.8043 |
| 2025-04-14 (Monday) | 8,212 | ZAR 96,937 | ZAR 96,937 | 0 | ZAR 6,981 | ZAR 11.8043 | ZAR 10.9542 |
| 2025-04-11 (Friday) | 8,212 | ZAR 89,956 | ZAR 89,956 | 276 | ZAR 2,873 | ZAR 10.9542 | ZAR 10.9732 |
| 2025-04-10 (Thursday) | 7,936 | ZAR 87,083 | ZAR 87,083 | 0 | ZAR 6,401 | ZAR 10.9732 | ZAR 10.1666 |
| 2025-04-09 (Wednesday) | 7,936 | ZAR 80,682 | ZAR 80,682 | 0 | ZAR -10,706 | ZAR 10.1666 | ZAR 11.5156 |
| 2025-04-08 (Tuesday) | 7,936 | ZAR 91,388 | ZAR 91,388 | 0 | ZAR 2,615 | ZAR 11.5156 | ZAR 11.1861 |
| 2025-04-07 (Monday) | 7,936 | ZAR 88,773 | ZAR 88,773 | 0 | ZAR 425 | ZAR 11.1861 | ZAR 11.1326 |
| 2025-04-04 (Friday) | 7,936 | ZAR 88,348 | ZAR 88,348 | 92 | ZAR -8,503 | ZAR 11.1326 | ZAR 12.3471 |
| 2025-04-02 (Wednesday) | 7,844 | ZAR 96,851 | ZAR 96,851 | 0 | ZAR -6,183 | ZAR 12.3471 | ZAR 13.1354 |
| 2025-04-01 (Tuesday) | 7,844 | ZAR 103,034 | ZAR 103,034 | 1,380 | ZAR 18,891 | ZAR 13.1354 | ZAR 13.0172 |
| 2025-03-31 (Monday) | 6,464 | ZAR 84,143 | ZAR 84,143 | 1,472 | ZAR 18,706 | ZAR 13.0172 | ZAR 13.1084 |
| 2025-03-28 (Friday) | 4,992 | ZAR 65,437 | ZAR 65,437 | 368 | ZAR 2,909 | ZAR 13.1084 | ZAR 13.5225 |
| 2025-03-27 (Thursday) | 4,624 | ZAR 62,528 | ZAR 62,528 | 0 | ZAR -298 | ZAR 13.5225 | ZAR 13.5869 |
| 2025-03-26 (Wednesday) | 4,624 | ZAR 62,826 | ZAR 62,826 | 0 | ZAR 912 | ZAR 13.5869 | ZAR 13.3897 |
| 2025-03-25 (Tuesday) | 4,624 | ZAR 61,914 | ZAR 61,914 | 0 | ZAR 716 | ZAR 13.3897 | ZAR 13.2349 |
| 2025-03-24 (Monday) | 4,624 | ZAR 61,198 | ZAR 61,198 | 92 | ZAR 1,007 | ZAR 13.2349 | ZAR 13.2813 |
| 2025-03-21 (Friday) | 4,532 | ZAR 60,191 | ZAR 60,191 | 0 | ZAR -298 | ZAR 13.2813 | ZAR 13.3471 |
| 2025-03-20 (Thursday) | 4,532 | ZAR 60,489 | ZAR 60,489 | 0 | ZAR 301 | ZAR 13.3471 | ZAR 13.2807 |
| 2025-03-19 (Wednesday) | 4,532 | ZAR 60,188 | ZAR 60,188 | 0 | ZAR 220 | ZAR 13.2807 | ZAR 13.2321 |
| 2025-03-18 (Tuesday) | 4,532 | ZAR 59,968 | ZAR 59,968 | 0 | ZAR 754 | ZAR 13.2321 | ZAR 13.0658 |
| 2025-03-17 (Monday) | 4,532 | ZAR 59,214 | ZAR 59,214 | 0 | ZAR -147 | ZAR 13.0658 | ZAR 13.0982 |
| 2025-03-14 (Friday) | 4,532 | ZAR 59,361 | ZAR 59,361 | 0 | ZAR 2,318 | ZAR 13.0982 | ZAR 12.5867 |
| 2025-03-13 (Thursday) | 4,532 | ZAR 57,043 | ZAR 57,043 | 0 | ZAR 2,653 | ZAR 12.5867 | ZAR 12.0013 |
| 2025-03-12 (Wednesday) | 4,532 | ZAR 54,390 | ZAR 54,390 | 0 | ZAR -219 | ZAR 12.0013 | ZAR 12.0496 |
| 2025-03-11 (Tuesday) | 4,532 | ZAR 54,609 | ZAR 54,609 | 0 | ZAR -107 | ZAR 12.0496 | ZAR 12.0733 |
| 2025-03-10 (Monday) | 4,532 | ZAR 54,716 | ZAR 54,716 | 0 | ZAR -520 | ZAR 12.0733 | ZAR 12.188 |
| 2025-03-07 (Friday) | 4,532 | ZAR 55,236 | ZAR 55,236 | 0 | ZAR 228 | ZAR 12.188 | ZAR 12.1377 |
| 2025-03-06 (Thursday) | 4,532 | ZAR 55,008 | ZAR 55,008 | 0 | ZAR -321 | ZAR 12.1377 | ZAR 12.2085 |
| 2025-03-05 (Wednesday) | 4,532 | ZAR 55,329 | ZAR 55,329 | 0 | ZAR 1,678 | ZAR 12.2085 | ZAR 11.8383 |
| 2025-03-04 (Tuesday) | 4,532 | ZAR 53,651 | ZAR 53,651 | 0 | ZAR -287 | ZAR 11.8383 | ZAR 11.9016 |
| 2025-03-03 (Monday) | 4,532 | ZAR 53,938 | ZAR 53,938 | 0 | ZAR 750 | ZAR 11.9016 | ZAR 11.7361 |
| 2025-02-28 (Friday) | 4,532 | ZAR 53,188 | ZAR 53,188 | ||||
| 2025-01-22 (Wednesday) | 4,120 | ZAR 48,836 | ZAR 48,836 | ||||
| 2025-01-21 (Tuesday) | 4,022 | ZAR 48,196 | ZAR 48,196 | ||||
| 2025-01-17 (Friday) | 1,474 | ZAR 17,567 | ZAR 17,567 | ||||
| 2025-01-16 (Thursday) | 1,474 | ZAR 17,091 | ZAR 17,091 | ||||
| 2025-01-15 (Wednesday) | 1,474 | ZAR 17,338 | ZAR 17,338 | ||||
| 2025-01-14 (Tuesday) | 1,474 | ZAR 16,745 | ZAR 16,745 | ||||
| 2025-01-13 (Monday) | 1,474 | ZAR 16,662 | ZAR 16,662 | ||||
| 2025-01-10 (Friday) | 1,474 | ZAR 16,787 | ZAR 16,787 | ||||
| 2025-01-09 (Thursday) | 1,474 | ZAR 17,198 | ZAR 17,198 | ||||
| 2025-01-09 (Thursday) | 1,474 | ZAR 17,198 | ZAR 17,198 | ||||
| 2025-01-09 (Thursday) | 1,474 | ZAR 17,198 | ZAR 17,198 | ||||
| 2025-01-08 (Wednesday) | 1,474 | ZAR 17,165 | ZAR 17,165 | ||||
| 2025-01-08 (Wednesday) | 1,474 | ZAR 17,165 | ZAR 17,165 | ||||
| 2025-01-08 (Wednesday) | 1,474 | ZAR 17,165 | ZAR 17,165 | ||||
| 2024-12-06 (Friday) | 1,180 | ZAR 15,209 | ZAR 15,209 | 0 | ZAR -6 | ZAR 12.889 | ZAR 12.8941 |
| 2024-12-05 (Thursday) | 1,180 | ZAR 15,215 | ZAR 15,215 | 98 | ZAR 1,530 | ZAR 12.8941 | ZAR 12.6479 |
| 2024-12-04 (Wednesday) | 1,082 | ZAR 13,685 | ZAR 13,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 92 | 12.228* | 12.33 | |||
| 2025-04-17 | BUY | 3,496 | 11.922* | 12.37 | |||
| 2025-04-16 | BUY | 1,656 | 11.832* | 12.39 | |||
| 2025-04-11 | BUY | 276 | 10.954* | 12.48 | |||
| 2025-04-04 | BUY | 92 | 11.133* | 12.78 | |||
| 2025-04-01 | BUY | 1,380 | 13.135* | 12.78 | |||
| 2025-03-31 | BUY | 1,472 | 13.017* | 12.77 | |||
| 2025-03-28 | BUY | 368 | 13.108* | 12.75 | |||
| 2025-03-24 | BUY | 92 | 13.235* | 12.59 | |||
| 2024-12-05 | BUY | 98 | 12.894* | 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.