| 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 VOD.JO holdings
| Date | Number of VOD.JO Shares Held | Base Market Value of VOD.JO Shares | Local Market Value of VOD.JO Shares | Change in VOD.JO Shares Held | Change in VOD.JO Base Value | Current Price per VOD.JO Share Held | Previous Price per VOD.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 23,676 | ZAR 162,586 | ZAR 162,586 | 162 | ZAR -842 | ZAR 6.86712 | ZAR 6.95024 |
| 2025-04-22 (Tuesday) | 23,514 | ZAR 163,428 | ZAR 163,428 | 0 | ZAR 1,903 | ZAR 6.95024 | ZAR 6.86931 |
| 2025-04-21 (Monday) | 23,514 | ZAR 161,525 | ZAR 161,525 | 0 | ZAR 1,159 | ZAR 6.86931 | ZAR 6.82002 |
| 2025-04-18 (Friday) | 23,514 | ZAR 160,366 | ZAR 160,366 | 0 | ZAR 0 | ZAR 6.82002 | ZAR 6.82002 |
| 2025-04-17 (Thursday) | 23,514 | ZAR 160,366 | ZAR 160,366 | 6,156 | ZAR 43,084 | ZAR 6.82002 | ZAR 6.75665 |
| 2025-04-16 (Wednesday) | 17,358 | ZAR 117,282 | ZAR 117,282 | 2,916 | ZAR 20,717 | ZAR 6.75665 | ZAR 6.6864 |
| 2025-04-15 (Tuesday) | 14,442 | ZAR 96,565 | ZAR 96,565 | 0 | ZAR 568 | ZAR 6.6864 | ZAR 6.64707 |
| 2025-04-14 (Monday) | 14,442 | ZAR 95,997 | ZAR 95,997 | 0 | ZAR 4,405 | ZAR 6.64707 | ZAR 6.34206 |
| 2025-04-11 (Friday) | 14,442 | ZAR 91,592 | ZAR 91,592 | 486 | ZAR 4,540 | ZAR 6.34206 | ZAR 6.2376 |
| 2025-04-10 (Thursday) | 13,956 | ZAR 87,052 | ZAR 87,052 | 0 | ZAR 3,853 | ZAR 6.2376 | ZAR 5.96152 |
| 2025-04-09 (Wednesday) | 13,956 | ZAR 83,199 | ZAR 83,199 | 0 | ZAR -1,721 | ZAR 5.96152 | ZAR 6.08484 |
| 2025-04-08 (Tuesday) | 13,956 | ZAR 84,920 | ZAR 84,920 | 0 | ZAR 786 | ZAR 6.08484 | ZAR 6.02852 |
| 2025-04-07 (Monday) | 13,956 | ZAR 84,134 | ZAR 84,134 | 0 | ZAR -726 | ZAR 6.02852 | ZAR 6.08054 |
| 2025-04-04 (Friday) | 13,956 | ZAR 84,860 | ZAR 84,860 | 162 | ZAR -9,277 | ZAR 6.08054 | ZAR 6.82449 |
| 2025-04-02 (Wednesday) | 13,794 | ZAR 94,137 | ZAR 94,137 | 0 | ZAR -2,624 | ZAR 6.82449 | ZAR 7.01472 |
| 2025-04-01 (Tuesday) | 13,794 | ZAR 96,761 | ZAR 96,761 | 2,430 | ZAR 19,248 | ZAR 7.01472 | ZAR 6.82093 |
| 2025-03-31 (Monday) | 11,364 | ZAR 77,513 | ZAR 77,513 | 2,592 | ZAR 19,140 | ZAR 6.82093 | ZAR 6.65447 |
| 2025-03-28 (Friday) | 8,772 | ZAR 58,373 | ZAR 58,373 | 648 | ZAR 4,124 | ZAR 6.65447 | ZAR 6.67762 |
| 2025-03-27 (Thursday) | 8,124 | ZAR 54,249 | ZAR 54,249 | 0 | ZAR -481 | ZAR 6.67762 | ZAR 6.73683 |
| 2025-03-26 (Wednesday) | 8,124 | ZAR 54,730 | ZAR 54,730 | 0 | ZAR 352 | ZAR 6.73683 | ZAR 6.6935 |
| 2025-03-25 (Tuesday) | 8,124 | ZAR 54,378 | ZAR 54,378 | 0 | ZAR 336 | ZAR 6.6935 | ZAR 6.65214 |
| 2025-03-24 (Monday) | 8,124 | ZAR 54,042 | ZAR 54,042 | 162 | ZAR 3,045 | ZAR 6.65214 | ZAR 6.40505 |
| 2025-03-21 (Friday) | 7,962 | ZAR 50,997 | ZAR 50,997 | 0 | ZAR -253 | ZAR 6.40505 | ZAR 6.43682 |
| 2025-03-20 (Thursday) | 7,962 | ZAR 51,250 | ZAR 51,250 | 0 | ZAR 237 | ZAR 6.43682 | ZAR 6.40706 |
| 2025-03-19 (Wednesday) | 7,962 | ZAR 51,013 | ZAR 51,013 | 0 | ZAR 354 | ZAR 6.40706 | ZAR 6.3626 |
| 2025-03-18 (Tuesday) | 7,962 | ZAR 50,659 | ZAR 50,659 | 0 | ZAR -994 | ZAR 6.3626 | ZAR 6.48744 |
| 2025-03-17 (Monday) | 7,962 | ZAR 51,653 | ZAR 51,653 | 0 | ZAR 906 | ZAR 6.48744 | ZAR 6.37365 |
| 2025-03-14 (Friday) | 7,962 | ZAR 50,747 | ZAR 50,747 | 0 | ZAR 1,237 | ZAR 6.37365 | ZAR 6.21829 |
| 2025-03-13 (Thursday) | 7,962 | ZAR 49,510 | ZAR 49,510 | 0 | ZAR -994 | ZAR 6.21829 | ZAR 6.34313 |
| 2025-03-12 (Wednesday) | 7,962 | ZAR 50,504 | ZAR 50,504 | 0 | ZAR -146 | ZAR 6.34313 | ZAR 6.36147 |
| 2025-03-11 (Tuesday) | 7,962 | ZAR 50,650 | ZAR 50,650 | 0 | ZAR -815 | ZAR 6.36147 | ZAR 6.46383 |
| 2025-03-10 (Monday) | 7,962 | ZAR 51,465 | ZAR 51,465 | 0 | ZAR 82 | ZAR 6.46383 | ZAR 6.45353 |
| 2025-03-07 (Friday) | 7,962 | ZAR 51,383 | ZAR 51,383 | 0 | ZAR 272 | ZAR 6.45353 | ZAR 6.41937 |
| 2025-03-06 (Thursday) | 7,962 | ZAR 51,111 | ZAR 51,111 | 0 | ZAR 378 | ZAR 6.41937 | ZAR 6.37189 |
| 2025-03-05 (Wednesday) | 7,962 | ZAR 50,733 | ZAR 50,733 | 0 | ZAR 623 | ZAR 6.37189 | ZAR 6.29364 |
| 2025-03-04 (Tuesday) | 7,962 | ZAR 50,110 | ZAR 50,110 | 0 | ZAR 133 | ZAR 6.29364 | ZAR 6.27694 |
| 2025-03-03 (Monday) | 7,962 | ZAR 49,977 | ZAR 49,977 | 0 | ZAR -159 | ZAR 6.27694 | ZAR 6.29691 |
| 2025-02-28 (Friday) | 7,962 | ZAR 50,136 | ZAR 50,136 | 7,183 | ZAR 45,146 | ZAR 6.29691 | ZAR 6.40565 |
| 2025-02-27 (Thursday) | 779 | ZAR 4,990 | ZAR 4,990 | 0 | ZAR -129 | ZAR 6.40565 | ZAR 6.57125 |
| 2025-02-26 (Wednesday) | 779 | ZAR 5,119 | ZAR 5,119 | 0 | ZAR 32 | ZAR 6.57125 | ZAR 6.53017 |
| 2025-02-25 (Tuesday) | 779 | ZAR 5,087 | ZAR 5,087 | 0 | ZAR 90 | ZAR 6.53017 | ZAR 6.41463 |
| 2025-02-24 (Monday) | 779 | ZAR 4,997 | ZAR 4,997 | 0 | ZAR 44 | ZAR 6.41463 | ZAR 6.35815 |
| 2025-02-21 (Friday) | 779 | ZAR 4,953 | ZAR 4,953 | 0 | ZAR 99 | ZAR 6.35815 | ZAR 6.23107 |
| 2025-02-20 (Thursday) | 779 | ZAR 4,854 | ZAR 4,854 | 0 | ZAR -142 | ZAR 6.23107 | ZAR 6.41335 |
| 2025-02-19 (Wednesday) | 779 | ZAR 4,996 | ZAR 4,996 | 0 | ZAR -29 | ZAR 6.41335 | ZAR 6.45058 |
| 2025-02-18 (Tuesday) | 779 | ZAR 5,025 | ZAR 5,025 | 0 | ZAR 33 | ZAR 6.45058 | ZAR 6.40822 |
| 2025-02-17 (Monday) | 779 | ZAR 4,992 | ZAR 4,992 | 0 | ZAR -33 | ZAR 6.40822 | ZAR 6.45058 |
| 2025-02-14 (Friday) | 779 | ZAR 5,025 | ZAR 5,025 | 0 | ZAR -7 | ZAR 6.45058 | ZAR 6.45956 |
| 2025-02-13 (Thursday) | 779 | ZAR 5,032 | ZAR 5,032 | 0 | ZAR -21 | ZAR 6.45956 | ZAR 6.48652 |
| 2025-02-12 (Wednesday) | 779 | ZAR 5,053 | ZAR 5,053 | 0 | ZAR -11 | ZAR 6.48652 | ZAR 6.50064 |
| 2025-02-11 (Tuesday) | 779 | ZAR 5,064 | ZAR 5,064 | 0 | ZAR 35 | ZAR 6.50064 | ZAR 6.45571 |
| 2025-02-10 (Monday) | 779 | ZAR 5,029 | ZAR 5,029 | 0 | ZAR -56 | ZAR 6.45571 | ZAR 6.5276 |
| 2025-02-07 (Friday) | 779 | ZAR 5,085 | ZAR 5,085 | 0 | ZAR -13 | ZAR 6.5276 | ZAR 6.54429 |
| 2025-02-06 (Thursday) | 779 | ZAR 5,098 | ZAR 5,098 | 0 | ZAR 98 | ZAR 6.54429 | ZAR 6.41849 |
| 2025-02-05 (Wednesday) | 779 | ZAR 5,000 | ZAR 5,000 | 0 | ZAR 42 | ZAR 6.41849 | ZAR 6.36457 |
| 2025-02-04 (Tuesday) | 779 | ZAR 4,958 | ZAR 4,958 | 0 | ZAR 121 | ZAR 6.36457 | ZAR 6.20924 |
| 2025-02-03 (Monday) | 779 | ZAR 4,837 | ZAR 4,837 | 112 | ZAR 912 | ZAR 6.20924 | ZAR 5.88456 |
| 2025-01-31 (Friday) | 667 | ZAR 3,925 | ZAR 3,925 | 0 | ZAR -51 | ZAR 5.88456 | ZAR 5.96102 |
| 2025-01-30 (Thursday) | 667 | ZAR 3,976 | ZAR 3,976 | 0 | ZAR 93 | ZAR 5.96102 | ZAR 5.82159 |
| 2025-01-29 (Wednesday) | 667 | ZAR 3,883 | ZAR 3,883 | 0 | ZAR -12 | ZAR 5.82159 | ZAR 5.83958 |
| 2025-01-28 (Tuesday) | 667 | ZAR 3,895 | ZAR 3,895 | 0 | ZAR 11 | ZAR 5.83958 | ZAR 5.82309 |
| 2025-01-27 (Monday) | 667 | ZAR 3,884 | ZAR 3,884 | 0 | ZAR 23 | ZAR 5.82309 | ZAR 5.78861 |
| 2025-01-24 (Friday) | 667 | ZAR 3,861 | ZAR 3,861 | 0 | ZAR 5 | ZAR 5.78861 | ZAR 5.78111 |
| 2025-01-23 (Thursday) | 667 | ZAR 3,856 | ZAR 3,856 | 0 | ZAR -34 | ZAR 5.78111 | ZAR 5.83208 |
| 2025-01-22 (Wednesday) | 667 | ZAR 3,890 | ZAR 3,890 | ||||
| 2025-01-21 (Tuesday) | 651 | ZAR 3,687 | ZAR 3,687 | ||||
| 2025-01-17 (Friday) | 235 | ZAR 1,315 | ZAR 1,315 | ||||
| 2025-01-16 (Thursday) | 235 | ZAR 1,295 | ZAR 1,295 | ||||
| 2025-01-15 (Wednesday) | 235 | ZAR 1,309 | ZAR 1,309 | ||||
| 2025-01-14 (Tuesday) | 235 | ZAR 1,285 | ZAR 1,285 | ||||
| 2025-01-13 (Monday) | 235 | ZAR 1,229 | ZAR 1,229 | ||||
| 2025-01-10 (Friday) | 235 | ZAR 1,242 | ZAR 1,242 | ||||
| 2025-01-09 (Thursday) | 235 | ZAR 1,261 | ZAR 1,261 | ||||
| 2025-01-09 (Thursday) | 235 | ZAR 1,261 | ZAR 1,261 | ||||
| 2025-01-09 (Thursday) | 235 | ZAR 1,261 | ZAR 1,261 | ||||
| 2025-01-08 (Wednesday) | 235 | ZAR 1,251 | ZAR 1,251 | ||||
| 2025-01-08 (Wednesday) | 235 | ZAR 1,251 | ZAR 1,251 | ||||
| 2025-01-08 (Wednesday) | 235 | ZAR 1,251 | ZAR 1,251 | ||||
| 2024-12-06 (Friday) | 2,630 | ZAR 15,526 | ZAR 15,526 | 0 | ZAR 42 | ZAR 5.90342 | ZAR 5.88745 |
| 2024-12-05 (Thursday) | 2,630 | ZAR 15,484 | ZAR 15,484 | 219 | ZAR 1,757 | ZAR 5.88745 | ZAR 5.69349 |
| 2024-12-04 (Wednesday) | 2,411 | ZAR 13,727 | ZAR 13,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 162 | 6.867* | 6.39 | |||
| 2025-04-17 | BUY | 6,156 | 6.820* | 6.36 | |||
| 2025-04-16 | BUY | 2,916 | 6.757* | 6.35 | |||
| 2025-04-11 | BUY | 486 | 6.342* | 6.34 | |||
| 2025-04-04 | BUY | 162 | 6.081* | 6.36 | |||
| 2025-04-01 | BUY | 2,430 | 7.015* | 6.34 | |||
| 2025-03-31 | BUY | 2,592 | 6.821* | 6.33 | |||
| 2025-03-28 | BUY | 648 | 6.654* | 6.33 | |||
| 2025-03-24 | BUY | 162 | 6.652* | 6.29 | |||
| 2025-02-28 | BUY | 7,183 | 6.297* | 6.25 | |||
| 2025-02-03 | BUY | 112 | 6.209* | 5.85 | |||
| 2024-12-05 | BUY | 219 | 5.887* | 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.