| 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 2010.SAU holdings
| Date | Number of 2010.SAU Shares Held | Base Market Value of 2010.SAU Shares | Local Market Value of 2010.SAU Shares | Change in 2010.SAU Shares Held | Change in 2010.SAU Base Value | Current Price per 2010.SAU Share Held | Previous Price per 2010.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,029 | SAR 361,018 | SAR 361,018 | 0 | SAR -2,446 | SAR 15.6767 | SAR 15.7829 |
| 2025-05-07 (Wednesday) | 23,029 | SAR 363,464 | SAR 363,464 | 1,043 | SAR 11,754 | SAR 15.7829 | SAR 15.997 |
| 2025-05-06 (Tuesday) | 21,986 | SAR 351,710 | SAR 351,710 | 0 | SAR -605 | SAR 15.997 | SAR 16.0245 |
| 2025-05-05 (Monday) | 21,986 | SAR 352,315 | SAR 352,315 | 298 | SAR -2,207 | SAR 16.0245 | SAR 16.3465 |
| 2025-05-02 (Friday) | 21,688 | SAR 354,522 | SAR 354,522 | 0 | SAR 33 | SAR 16.3465 | SAR 16.3449 |
| 2025-05-01 (Thursday) | 21,688 | SAR 354,489 | SAR 354,489 | 0 | SAR 1,782 | SAR 16.3449 | SAR 16.2628 |
| 2025-04-30 (Wednesday) | 21,688 | SAR 352,707 | SAR 352,707 | 0 | SAR -2,313 | SAR 16.2628 | SAR 16.3694 |
| 2025-04-29 (Tuesday) | 21,688 | SAR 355,020 | SAR 355,020 | 0 | SAR -1,696 | SAR 16.3694 | SAR 16.4476 |
| 2025-04-28 (Monday) | 21,688 | SAR 356,716 | SAR 356,716 | 0 | SAR -1,735 | SAR 16.4476 | SAR 16.5276 |
| 2025-04-25 (Friday) | 21,688 | SAR 358,451 | SAR 358,451 | 0 | SAR -19 | SAR 16.5276 | SAR 16.5285 |
| 2025-04-24 (Thursday) | 21,688 | SAR 358,470 | SAR 358,470 | -14,091 | SAR -225,288 | SAR 16.5285 | SAR 16.3157 |
| 2025-04-23 (Wednesday) | 35,779 | SAR 583,758 | SAR 583,758 | 245 | SAR 7,787 | SAR 16.3157 | SAR 16.209 |
| 2025-04-22 (Tuesday) | 35,534 | SAR 575,971 | SAR 575,971 | 0 | SAR -2,719 | SAR 16.209 | SAR 16.2855 |
| 2025-04-21 (Monday) | 35,534 | SAR 578,690 | SAR 578,690 | 0 | SAR -1,832 | SAR 16.2855 | SAR 16.3371 |
| 2025-04-18 (Friday) | 35,534 | SAR 580,522 | SAR 580,522 | 0 | SAR 0 | SAR 16.3371 | SAR 16.3371 |
| 2025-04-17 (Thursday) | 35,534 | SAR 580,522 | SAR 580,522 | 9,310 | SAR 149,326 | SAR 16.3371 | SAR 16.4428 |
| 2025-04-16 (Wednesday) | 26,224 | SAR 431,196 | SAR 431,196 | 4,410 | SAR 74,838 | SAR 16.4428 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 21,814 | SAR 356,358 | SAR 356,358 | 0 | SAR 47 | SAR 16.3362 | SAR 16.3341 |
| 2025-04-14 (Monday) | 21,814 | SAR 356,311 | SAR 356,311 | 735 | SAR 16,037 | SAR 16.3341 | SAR 16.1428 |
| 2025-04-11 (Friday) | 21,079 | SAR 340,274 | SAR 340,274 | 0 | SAR -18 | SAR 16.1428 | SAR 16.1437 |
| 2025-04-10 (Thursday) | 21,079 | SAR 340,292 | SAR 340,292 | 0 | SAR 2,853 | SAR 16.1437 | SAR 16.0083 |
| 2025-04-09 (Wednesday) | 21,079 | SAR 337,439 | SAR 337,439 | 0 | SAR -2,844 | SAR 16.0083 | SAR 16.1432 |
| 2025-04-08 (Tuesday) | 21,079 | SAR 340,283 | SAR 340,283 | 0 | SAR 5,696 | SAR 16.1432 | SAR 15.873 |
| 2025-04-07 (Monday) | 21,079 | SAR 334,587 | SAR 334,587 | 0 | SAR -18,724 | SAR 15.873 | SAR 16.7613 |
| 2025-04-04 (Friday) | 21,079 | SAR 353,311 | SAR 353,311 | 8,920 | SAR 146,855 | SAR 16.7613 | SAR 16.9797 |
| 2025-04-02 (Wednesday) | 12,159 | SAR 206,456 | SAR 206,456 | 0 | SAR -8 | SAR 16.9797 | SAR 16.9803 |
| 2025-04-01 (Tuesday) | 12,159 | SAR 206,464 | SAR 206,464 | 0 | SAR -16 | SAR 16.9803 | SAR 16.9817 |
| 2025-03-31 (Monday) | 12,159 | SAR 206,480 | SAR 206,480 | 0 | SAR -6 | SAR 16.9817 | SAR 16.9822 |
| 2025-03-28 (Friday) | 12,159 | SAR 206,486 | SAR 206,486 | 0 | SAR -5 | SAR 16.9822 | SAR 16.9826 |
| 2025-03-27 (Thursday) | 12,159 | SAR 206,491 | SAR 206,491 | -1,332 | SAR -23,682 | SAR 16.9826 | SAR 17.0612 |
| 2025-03-26 (Wednesday) | 13,491 | SAR 230,173 | SAR 230,173 | 0 | SAR 3,261 | SAR 17.0612 | SAR 16.8195 |
| 2025-03-25 (Tuesday) | 13,491 | SAR 226,912 | SAR 226,912 | 0 | SAR -378 | SAR 16.8195 | SAR 16.8475 |
| 2025-03-24 (Monday) | 13,491 | SAR 227,290 | SAR 227,290 | 270 | SAR 5,248 | SAR 16.8475 | SAR 16.7946 |
| 2025-03-21 (Friday) | 13,221 | SAR 222,042 | SAR 222,042 | 0 | SAR -12 | SAR 16.7946 | SAR 16.7956 |
| 2025-03-20 (Thursday) | 13,221 | SAR 222,054 | SAR 222,054 | 0 | SAR 1,751 | SAR 16.7956 | SAR 16.6631 |
| 2025-03-19 (Wednesday) | 13,221 | SAR 220,303 | SAR 220,303 | 0 | SAR -3,537 | SAR 16.6631 | SAR 16.9306 |
| 2025-03-18 (Tuesday) | 13,221 | SAR 223,840 | SAR 223,840 | 0 | SAR -4,236 | SAR 16.9306 | SAR 17.251 |
| 2025-03-17 (Monday) | 13,221 | SAR 228,076 | SAR 228,076 | 0 | SAR 4,935 | SAR 17.251 | SAR 16.8778 |
| 2025-03-14 (Friday) | 13,221 | SAR 223,141 | SAR 223,141 | 0 | SAR 6 | SAR 16.8778 | SAR 16.8773 |
| 2025-03-13 (Thursday) | 13,221 | SAR 223,135 | SAR 223,135 | 0 | SAR -18 | SAR 16.8773 | SAR 16.8787 |
| 2025-03-12 (Wednesday) | 13,221 | SAR 223,153 | SAR 223,153 | 0 | SAR 1,410 | SAR 16.8787 | SAR 16.772 |
| 2025-03-11 (Tuesday) | 13,221 | SAR 221,743 | SAR 221,743 | 0 | SAR 1,123 | SAR 16.772 | SAR 16.6871 |
| 2025-03-10 (Monday) | 13,221 | SAR 220,620 | SAR 220,620 | 0 | SAR 367 | SAR 16.6871 | SAR 16.6593 |
| 2025-03-07 (Friday) | 13,221 | SAR 220,253 | SAR 220,253 | 0 | SAR -38 | SAR 16.6593 | SAR 16.6622 |
| 2025-03-06 (Thursday) | 13,221 | SAR 220,291 | SAR 220,291 | 0 | SAR 2,450 | SAR 16.6622 | SAR 16.4769 |
| 2025-03-05 (Wednesday) | 13,221 | SAR 217,841 | SAR 217,841 | 0 | SAR -723 | SAR 16.4769 | SAR 16.5316 |
| 2025-03-04 (Tuesday) | 13,221 | SAR 218,564 | SAR 218,564 | 0 | SAR -2,115 | SAR 16.5316 | SAR 16.6916 |
| 2025-03-03 (Monday) | 13,221 | SAR 220,679 | SAR 220,679 | 2,432 | SAR 42,315 | SAR 16.6916 | SAR 16.532 |
| 2025-02-28 (Friday) | 10,789 | SAR 178,364 | SAR 178,364 | 0 | SAR 5 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 10,789 | SAR 178,359 | SAR 178,359 | 0 | SAR -5,759 | SAR 16.5316 | SAR 17.0653 |
| 2025-02-26 (Wednesday) | 10,789 | SAR 184,118 | SAR 184,118 | 0 | SAR -4,047 | SAR 17.0653 | SAR 17.4404 |
| 2025-02-25 (Tuesday) | 10,789 | SAR 188,165 | SAR 188,165 | 0 | SAR 1,158 | SAR 17.4404 | SAR 17.3331 |
| 2025-02-24 (Monday) | 10,789 | SAR 187,007 | SAR 187,007 | 0 | SAR -1,724 | SAR 17.3331 | SAR 17.4929 |
| 2025-02-21 (Friday) | 10,789 | SAR 188,731 | SAR 188,731 | 0 | SAR 0 | SAR 17.4929 | SAR 17.4929 |
| 2025-02-20 (Thursday) | 10,789 | SAR 188,731 | SAR 188,731 | 0 | SAR -272 | SAR 17.4929 | SAR 17.5181 |
| 2025-02-19 (Wednesday) | 10,789 | SAR 189,003 | SAR 189,003 | 0 | SAR 0 | SAR 17.5181 | SAR 17.5181 |
| 2025-02-18 (Tuesday) | 10,789 | SAR 189,003 | SAR 189,003 | 0 | SAR -1,433 | SAR 17.5181 | SAR 17.6509 |
| 2025-02-17 (Monday) | 10,789 | SAR 190,436 | SAR 190,436 | 0 | SAR -858 | SAR 17.6509 | SAR 17.7305 |
| 2025-02-14 (Friday) | 10,789 | SAR 191,294 | SAR 191,294 | 0 | SAR 0 | SAR 17.7305 | SAR 17.7305 |
| 2025-02-13 (Thursday) | 10,789 | SAR 191,294 | SAR 191,294 | 0 | SAR -288 | SAR 17.7305 | SAR 17.7572 |
| 2025-02-12 (Wednesday) | 10,789 | SAR 191,582 | SAR 191,582 | 0 | SAR -3,478 | SAR 17.7572 | SAR 18.0795 |
| 2025-02-11 (Tuesday) | 10,789 | SAR 195,060 | SAR 195,060 | 0 | SAR 0 | SAR 18.0795 | SAR 18.0795 |
| 2025-02-10 (Monday) | 10,789 | SAR 195,060 | SAR 195,060 | 0 | SAR -262 | SAR 18.0795 | SAR 18.1038 |
| 2025-02-07 (Friday) | 10,789 | SAR 195,322 | SAR 195,322 | 0 | SAR 0 | SAR 18.1038 | SAR 18.1038 |
| 2025-02-06 (Thursday) | 10,789 | SAR 195,322 | SAR 195,322 | 0 | SAR 1,732 | SAR 18.1038 | SAR 17.9433 |
| 2025-02-05 (Wednesday) | 10,789 | SAR 193,590 | SAR 193,590 | 0 | SAR 570 | SAR 17.9433 | SAR 17.8904 |
| 2025-02-04 (Tuesday) | 10,789 | SAR 193,020 | SAR 193,020 | 0 | SAR 5 | SAR 17.8904 | SAR 17.89 |
| 2025-02-03 (Monday) | 10,789 | SAR 193,015 | SAR 193,015 | 1,540 | SAR 27,797 | SAR 17.89 | SAR 17.8633 |
| 2025-01-31 (Friday) | 9,249 | SAR 165,218 | SAR 165,218 | 0 | SAR 18 | SAR 17.8633 | SAR 17.8614 |
| 2025-01-30 (Thursday) | 9,249 | SAR 165,200 | SAR 165,200 | 0 | SAR -511 | SAR 17.8614 | SAR 17.9166 |
| 2025-01-29 (Wednesday) | 9,249 | SAR 165,711 | SAR 165,711 | 0 | SAR -735 | SAR 17.9166 | SAR 17.9961 |
| 2025-01-28 (Tuesday) | 9,249 | SAR 166,446 | SAR 166,446 | 0 | SAR -247 | SAR 17.9961 | SAR 18.0228 |
| 2025-01-27 (Monday) | 9,249 | SAR 166,693 | SAR 166,693 | 0 | SAR -484 | SAR 18.0228 | SAR 18.0751 |
| 2025-01-24 (Friday) | 9,249 | SAR 167,177 | SAR 167,177 | 0 | SAR 0 | SAR 18.0751 | SAR 18.0751 |
| 2025-01-23 (Thursday) | 9,249 | SAR 167,177 | SAR 167,177 | 1,096 | SAR 21,987 | SAR 18.0751 | SAR 17.8082 |
| 2025-01-22 (Wednesday) | 8,153 | SAR 145,190 | SAR 145,190 | ||||
| 2025-01-21 (Tuesday) | 7,959 | SAR 144,474 | SAR 144,474 | ||||
| 2025-01-17 (Friday) | 2,915 | SAR 52,520 | SAR 52,520 | ||||
| 2025-01-16 (Thursday) | 2,915 | SAR 52,518 | SAR 52,518 | ||||
| 2025-01-15 (Wednesday) | 2,915 | SAR 52,117 | SAR 52,117 | ||||
| 2025-01-14 (Tuesday) | 2,915 | SAR 51,876 | SAR 51,876 | ||||
| 2025-01-13 (Monday) | 2,915 | SAR 52,022 | SAR 52,022 | ||||
| 2025-01-10 (Friday) | 2,915 | SAR 51,638 | SAR 51,638 | ||||
| 2025-01-09 (Thursday) | 2,915 | SAR 51,633 | SAR 51,633 | ||||
| 2025-01-09 (Thursday) | 2,915 | SAR 51,633 | SAR 51,633 | ||||
| 2025-01-09 (Thursday) | 2,915 | SAR 51,633 | SAR 51,633 | ||||
| 2025-01-08 (Wednesday) | 2,915 | SAR 51,633 | SAR 51,633 | ||||
| 2025-01-08 (Wednesday) | 2,915 | SAR 51,633 | SAR 51,633 | ||||
| 2025-01-08 (Wednesday) | 2,915 | SAR 51,633 | SAR 51,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,043 | 15.783* | 16.98 | |||
| 2025-05-05 | BUY | 298 | 16.025* | 17.01 | |||
| 2025-04-24 | SELL | -14,091 | 16.529* | 17.07 Profit of 240,548 on sale | |||
| 2025-04-23 | BUY | 245 | 16.316* | 17.08 | |||
| 2025-04-17 | BUY | 9,310 | 16.337* | 17.14 | |||
| 2025-04-16 | BUY | 4,410 | 16.443* | 17.15 | |||
| 2025-04-14 | BUY | 735 | 16.334* | 17.18 | |||
| 2025-04-04 | BUY | 8,920 | 16.761* | 17.30 | |||
| 2025-03-27 | SELL | -1,332 | 16.983* | 17.33 Profit of 23,087 on sale | |||
| 2025-03-24 | BUY | 270 | 16.848* | 17.36 | |||
| 2025-03-03 | BUY | 2,432 | 16.692* | 17.69 | |||
| 2025-02-03 | BUY | 1,540 | 17.890* | 17.97 | |||
| 2025-01-23 | BUY | 1,096 | 18.075* | 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.