| 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 1211.SAU holdings
| Date | Number of 1211.SAU Shares Held | Base Market Value of 1211.SAU Shares | Local Market Value of 1211.SAU Shares | Change in 1211.SAU Shares Held | Change in 1211.SAU Base Value | Current Price per 1211.SAU Share Held | Previous Price per 1211.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,062 | SAR 338,766 | SAR 338,766 | 0 | SAR -4,668 | SAR 13.5171 | SAR 13.7034 |
| 2025-05-07 (Wednesday) | 25,062 | SAR 343,434 | SAR 343,434 | 1,134 | SAR 17,436 | SAR 13.7034 | SAR 13.6241 |
| 2025-05-06 (Tuesday) | 23,928 | SAR 325,998 | SAR 325,998 | 0 | SAR 621 | SAR 13.6241 | SAR 13.5982 |
| 2025-05-05 (Monday) | 23,928 | SAR 325,377 | SAR 325,377 | 324 | SAR 10,976 | SAR 13.5982 | SAR 13.3198 |
| 2025-05-02 (Friday) | 23,604 | SAR 314,401 | SAR 314,401 | 0 | SAR 29 | SAR 13.3198 | SAR 13.3186 |
| 2025-05-01 (Thursday) | 23,604 | SAR 314,372 | SAR 314,372 | 0 | SAR -7,195 | SAR 13.3186 | SAR 13.6234 |
| 2025-04-30 (Wednesday) | 23,604 | SAR 321,567 | SAR 321,567 | 0 | SAR 9,754 | SAR 13.6234 | SAR 13.2102 |
| 2025-04-29 (Tuesday) | 23,604 | SAR 311,813 | SAR 311,813 | 0 | SAR 9,786 | SAR 13.2102 | SAR 12.7956 |
| 2025-04-28 (Monday) | 23,604 | SAR 302,027 | SAR 302,027 | 0 | SAR 6,293 | SAR 12.7956 | SAR 12.529 |
| 2025-04-25 (Friday) | 23,604 | SAR 295,734 | SAR 295,734 | 0 | SAR -16 | SAR 12.529 | SAR 12.5297 |
| 2025-04-24 (Thursday) | 23,604 | SAR 295,750 | SAR 295,750 | -18,448 | SAR -202,573 | SAR 12.5297 | SAR 11.8502 |
| 2025-04-23 (Wednesday) | 42,052 | SAR 498,323 | SAR 498,323 | 288 | SAR 5,082 | SAR 11.8502 | SAR 11.8102 |
| 2025-04-22 (Tuesday) | 41,764 | SAR 493,241 | SAR 493,241 | 0 | SAR -3,790 | SAR 11.8102 | SAR 11.9009 |
| 2025-04-21 (Monday) | 41,764 | SAR 497,031 | SAR 497,031 | 0 | SAR 53 | SAR 11.9009 | SAR 11.8997 |
| 2025-04-18 (Friday) | 41,764 | SAR 496,978 | SAR 496,978 | 0 | SAR 0 | SAR 11.8997 | SAR 11.8997 |
| 2025-04-17 (Thursday) | 41,764 | SAR 496,978 | SAR 496,978 | 10,944 | SAR 122,446 | SAR 11.8997 | SAR 12.1522 |
| 2025-04-16 (Wednesday) | 30,820 | SAR 374,532 | SAR 374,532 | 5,184 | SAR 66,755 | SAR 12.1522 | SAR 12.0057 |
| 2025-04-15 (Tuesday) | 25,636 | SAR 307,777 | SAR 307,777 | 0 | SAR 724 | SAR 12.0057 | SAR 11.9774 |
| 2025-04-14 (Monday) | 25,636 | SAR 307,053 | SAR 307,053 | 864 | SAR 23,963 | SAR 11.9774 | SAR 11.4278 |
| 2025-04-11 (Friday) | 24,772 | SAR 283,090 | SAR 283,090 | 0 | SAR -15 | SAR 11.4278 | SAR 11.4284 |
| 2025-04-10 (Thursday) | 24,772 | SAR 283,105 | SAR 283,105 | 0 | SAR 12,575 | SAR 11.4284 | SAR 10.9208 |
| 2025-04-09 (Wednesday) | 24,772 | SAR 270,530 | SAR 270,530 | 0 | SAR 631 | SAR 10.9208 | SAR 10.8953 |
| 2025-04-08 (Tuesday) | 24,772 | SAR 269,899 | SAR 269,899 | 0 | SAR -5,543 | SAR 10.8953 | SAR 11.1191 |
| 2025-04-07 (Monday) | 24,772 | SAR 275,442 | SAR 275,442 | 0 | SAR -15,337 | SAR 11.1191 | SAR 11.7382 |
| 2025-04-04 (Friday) | 24,772 | SAR 290,779 | SAR 290,779 | 10,200 | SAR 110,938 | SAR 11.7382 | SAR 12.3415 |
| 2025-04-02 (Wednesday) | 14,572 | SAR 179,841 | SAR 179,841 | 0 | SAR -7 | SAR 12.3415 | SAR 12.342 |
| 2025-04-01 (Tuesday) | 14,572 | SAR 179,848 | SAR 179,848 | 0 | SAR -15 | SAR 12.342 | SAR 12.3431 |
| 2025-03-31 (Monday) | 14,572 | SAR 179,863 | SAR 179,863 | 0 | SAR -5 | SAR 12.3431 | SAR 12.3434 |
| 2025-03-28 (Friday) | 14,572 | SAR 179,868 | SAR 179,868 | 0 | SAR -4 | SAR 12.3434 | SAR 12.3437 |
| 2025-03-27 (Thursday) | 14,572 | SAR 179,872 | SAR 179,872 | 2,266 | SAR 31,263 | SAR 12.3437 | SAR 12.0761 |
| 2025-03-26 (Wednesday) | 12,306 | SAR 148,609 | SAR 148,609 | 0 | SAR 1,328 | SAR 12.0761 | SAR 11.9682 |
| 2025-03-25 (Tuesday) | 12,306 | SAR 147,281 | SAR 147,281 | 0 | SAR -5,589 | SAR 11.9682 | SAR 12.4224 |
| 2025-03-24 (Monday) | 12,306 | SAR 152,870 | SAR 152,870 | 246 | SAR 6,589 | SAR 12.4224 | SAR 12.1294 |
| 2025-03-21 (Friday) | 12,060 | SAR 146,281 | SAR 146,281 | 0 | SAR -8 | SAR 12.1294 | SAR 12.1301 |
| 2025-03-20 (Thursday) | 12,060 | SAR 146,289 | SAR 146,289 | 0 | SAR 475 | SAR 12.1301 | SAR 12.0907 |
| 2025-03-19 (Wednesday) | 12,060 | SAR 145,814 | SAR 145,814 | 0 | SAR -4,188 | SAR 12.0907 | SAR 12.438 |
| 2025-03-18 (Tuesday) | 12,060 | SAR 150,002 | SAR 150,002 | 0 | SAR 799 | SAR 12.438 | SAR 12.3717 |
| 2025-03-17 (Monday) | 12,060 | SAR 149,203 | SAR 149,203 | 0 | SAR 7,557 | SAR 12.3717 | SAR 11.7451 |
| 2025-03-14 (Friday) | 12,060 | SAR 141,646 | SAR 141,646 | 0 | SAR 4 | SAR 11.7451 | SAR 11.7448 |
| 2025-03-13 (Thursday) | 12,060 | SAR 141,642 | SAR 141,642 | 0 | SAR 953 | SAR 11.7448 | SAR 11.6658 |
| 2025-03-12 (Wednesday) | 12,060 | SAR 140,689 | SAR 140,689 | 0 | SAR -3,537 | SAR 11.6658 | SAR 11.959 |
| 2025-03-11 (Tuesday) | 12,060 | SAR 144,226 | SAR 144,226 | 0 | SAR 5,990 | SAR 11.959 | SAR 11.4624 |
| 2025-03-10 (Monday) | 12,060 | SAR 138,236 | SAR 138,236 | 0 | SAR -4,652 | SAR 11.4624 | SAR 11.8481 |
| 2025-03-07 (Friday) | 12,060 | SAR 142,888 | SAR 142,888 | 0 | SAR -25 | SAR 11.8481 | SAR 11.8502 |
| 2025-03-06 (Thursday) | 12,060 | SAR 142,913 | SAR 142,913 | 0 | SAR 2,400 | SAR 11.8502 | SAR 11.6512 |
| 2025-03-05 (Wednesday) | 12,060 | SAR 140,513 | SAR 140,513 | 0 | SAR 471 | SAR 11.6512 | SAR 11.6121 |
| 2025-03-04 (Tuesday) | 12,060 | SAR 140,042 | SAR 140,042 | 0 | SAR -5,306 | SAR 11.6121 | SAR 12.0521 |
| 2025-03-03 (Monday) | 12,060 | SAR 145,348 | SAR 145,348 | 1,722 | SAR 19,510 | SAR 12.0521 | SAR 12.1724 |
| 2025-02-28 (Friday) | 10,338 | SAR 125,838 | SAR 125,838 | 0 | SAR 3 | SAR 12.1724 | SAR 12.1721 |
| 2025-02-27 (Thursday) | 10,338 | SAR 125,835 | SAR 125,835 | 0 | SAR -416 | SAR 12.1721 | SAR 12.2123 |
| 2025-02-26 (Wednesday) | 10,338 | SAR 126,251 | SAR 126,251 | 0 | SAR -3,322 | SAR 12.2123 | SAR 12.5337 |
| 2025-02-25 (Tuesday) | 10,338 | SAR 129,573 | SAR 129,573 | 0 | SAR -1,649 | SAR 12.5337 | SAR 12.6932 |
| 2025-02-24 (Monday) | 10,338 | SAR 131,222 | SAR 131,222 | 0 | SAR -4,685 | SAR 12.6932 | SAR 13.1464 |
| 2025-02-21 (Friday) | 10,338 | SAR 135,907 | SAR 135,907 | 0 | SAR 0 | SAR 13.1464 | SAR 13.1464 |
| 2025-02-20 (Thursday) | 10,338 | SAR 135,907 | SAR 135,907 | 0 | SAR 1,665 | SAR 13.1464 | SAR 12.9853 |
| 2025-02-19 (Wednesday) | 10,338 | SAR 134,242 | SAR 134,242 | 0 | SAR 414 | SAR 12.9853 | SAR 12.9453 |
| 2025-02-18 (Tuesday) | 10,338 | SAR 133,828 | SAR 133,828 | 0 | SAR -272 | SAR 12.9453 | SAR 12.9716 |
| 2025-02-17 (Monday) | 10,338 | SAR 134,100 | SAR 134,100 | 0 | SAR -1,237 | SAR 12.9716 | SAR 13.0912 |
| 2025-02-14 (Friday) | 10,338 | SAR 135,337 | SAR 135,337 | 0 | SAR 0 | SAR 13.0912 | SAR 13.0912 |
| 2025-02-13 (Thursday) | 10,338 | SAR 135,337 | SAR 135,337 | 0 | SAR -552 | SAR 13.0912 | SAR 13.1446 |
| 2025-02-12 (Wednesday) | 10,338 | SAR 135,889 | SAR 135,889 | 0 | SAR -569 | SAR 13.1446 | SAR 13.1997 |
| 2025-02-11 (Tuesday) | 10,338 | SAR 136,458 | SAR 136,458 | 0 | SAR 551 | SAR 13.1997 | SAR 13.1464 |
| 2025-02-10 (Monday) | 10,338 | SAR 135,907 | SAR 135,907 | 0 | SAR -2,187 | SAR 13.1464 | SAR 13.3579 |
| 2025-02-07 (Friday) | 10,338 | SAR 138,094 | SAR 138,094 | 0 | SAR 0 | SAR 13.3579 | SAR 13.3579 |
| 2025-02-06 (Thursday) | 10,338 | SAR 138,094 | SAR 138,094 | 0 | SAR 5,379 | SAR 13.3579 | SAR 12.8376 |
| 2025-02-05 (Wednesday) | 10,338 | SAR 132,715 | SAR 132,715 | 0 | SAR -693 | SAR 12.8376 | SAR 12.9046 |
| 2025-02-04 (Tuesday) | 10,338 | SAR 133,408 | SAR 133,408 | 0 | SAR -1,237 | SAR 12.9046 | SAR 13.0243 |
| 2025-02-03 (Monday) | 10,338 | SAR 134,645 | SAR 134,645 | 1,477 | SAR 19,592 | SAR 13.0243 | SAR 12.9842 |
| 2025-01-31 (Friday) | 8,861 | SAR 115,053 | SAR 115,053 | 0 | SAR 12 | SAR 12.9842 | SAR 12.9828 |
| 2025-01-30 (Thursday) | 8,861 | SAR 115,041 | SAR 115,041 | 0 | SAR -957 | SAR 12.9828 | SAR 13.0908 |
| 2025-01-29 (Wednesday) | 8,861 | SAR 115,998 | SAR 115,998 | 0 | SAR 711 | SAR 13.0908 | SAR 13.0106 |
| 2025-01-28 (Tuesday) | 8,861 | SAR 115,287 | SAR 115,287 | 0 | SAR 0 | SAR 13.0106 | SAR 13.0106 |
| 2025-01-27 (Monday) | 8,861 | SAR 115,287 | SAR 115,287 | 0 | SAR -1,765 | SAR 13.0106 | SAR 13.2098 |
| 2025-01-24 (Friday) | 8,861 | SAR 117,052 | SAR 117,052 | 0 | SAR 0 | SAR 13.2098 | SAR 13.2098 |
| 2025-01-23 (Thursday) | 8,861 | SAR 117,052 | SAR 117,052 | 1,979 | SAR 25,686 | SAR 13.2098 | SAR 13.2761 |
| 2025-01-22 (Wednesday) | 6,882 | SAR 91,366 | SAR 91,366 | ||||
| 2025-01-21 (Tuesday) | 6,718 | SAR 88,461 | SAR 88,461 | ||||
| 2025-01-17 (Friday) | 2,454 | SAR 31,525 | SAR 31,525 | ||||
| 2025-01-16 (Thursday) | 2,454 | SAR 31,524 | SAR 31,524 | ||||
| 2025-01-15 (Wednesday) | 2,454 | SAR 31,026 | SAR 31,026 | ||||
| 2025-01-14 (Tuesday) | 2,454 | SAR 30,564 | SAR 30,564 | ||||
| 2025-01-13 (Monday) | 2,454 | SAR 30,820 | SAR 30,820 | ||||
| 2025-01-10 (Friday) | 2,454 | SAR 31,574 | SAR 31,574 | ||||
| 2025-01-09 (Thursday) | 2,454 | SAR 31,571 | SAR 31,571 | ||||
| 2025-01-09 (Thursday) | 2,454 | SAR 31,571 | SAR 31,571 | ||||
| 2025-01-09 (Thursday) | 2,454 | SAR 31,571 | SAR 31,571 | ||||
| 2025-01-08 (Wednesday) | 2,454 | SAR 31,310 | SAR 31,310 | ||||
| 2025-01-08 (Wednesday) | 2,454 | SAR 31,310 | SAR 31,310 | ||||
| 2025-01-08 (Wednesday) | 2,454 | SAR 31,310 | SAR 31,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,134 | 13.703* | 12.44 | |||
| 2025-05-05 | BUY | 324 | 13.598* | 12.41 | |||
| 2025-04-24 | SELL | -18,448 | 12.530* | 12.34 Profit of 227,599 on sale | |||
| 2025-04-23 | BUY | 288 | 11.850* | 12.35 | |||
| 2025-04-17 | BUY | 10,944 | 11.900* | 12.38 | |||
| 2025-04-16 | BUY | 5,184 | 12.152* | 12.38 | |||
| 2025-04-14 | BUY | 864 | 11.977* | 12.39 | |||
| 2025-04-04 | BUY | 10,200 | 11.738* | 12.53 | |||
| 2025-03-27 | BUY | 2,266 | 12.344* | 12.55 | |||
| 2025-03-24 | BUY | 246 | 12.422* | 12.58 | |||
| 2025-03-03 | BUY | 1,722 | 12.052* | 12.95 | |||
| 2025-02-03 | BUY | 1,477 | 13.024* | 13.07 | |||
| 2025-01-23 | BUY | 1,979 | 13.210* | 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.