| 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 2050.SAU holdings
| Date | Number of 2050.SAU Shares Held | Base Market Value of 2050.SAU Shares | Local Market Value of 2050.SAU Shares | Change in 2050.SAU Shares Held | Change in 2050.SAU Base Value | Current Price per 2050.SAU Share Held | Previous Price per 2050.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,004 | SAR 37,489 | SAR 37,489 | 0 | SAR -866 | SAR 7.49181 | SAR 7.66487 |
| 2025-05-07 (Wednesday) | 5,004 | SAR 38,355 | SAR 38,355 | 224 | SAR -1,089 | SAR 7.66487 | SAR 8.25188 |
| 2025-05-06 (Tuesday) | 4,780 | SAR 39,444 | SAR 39,444 | 0 | SAR -320 | SAR 8.25188 | SAR 8.31883 |
| 2025-05-05 (Monday) | 4,780 | SAR 39,764 | SAR 39,764 | 64 | SAR 779 | SAR 8.31883 | SAR 8.26654 |
| 2025-05-02 (Friday) | 4,716 | SAR 38,985 | SAR 38,985 | 0 | SAR 4 | SAR 8.26654 | SAR 8.26569 |
| 2025-05-01 (Thursday) | 4,716 | SAR 38,981 | SAR 38,981 | 0 | SAR -372 | SAR 8.26569 | SAR 8.34457 |
| 2025-04-30 (Wednesday) | 4,716 | SAR 39,353 | SAR 39,353 | 0 | SAR -189 | SAR 8.34457 | SAR 8.38465 |
| 2025-04-29 (Tuesday) | 4,716 | SAR 39,542 | SAR 39,542 | 0 | SAR -310 | SAR 8.38465 | SAR 8.45038 |
| 2025-04-28 (Monday) | 4,716 | SAR 39,852 | SAR 39,852 | 0 | SAR 1,068 | SAR 8.45038 | SAR 8.22392 |
| 2025-04-25 (Friday) | 4,716 | SAR 38,784 | SAR 38,784 | 0 | SAR -2 | SAR 8.22392 | SAR 8.22434 |
| 2025-04-24 (Thursday) | 4,716 | SAR 38,786 | SAR 38,786 | 3,272 | SAR 26,968 | SAR 8.22434 | SAR 8.18421 |
| 2025-04-23 (Wednesday) | 1,444 | SAR 11,818 | SAR 11,818 | 10 | SAR 177 | SAR 8.18421 | SAR 8.11785 |
| 2025-04-22 (Tuesday) | 1,434 | SAR 11,641 | SAR 11,641 | 0 | SAR -17 | SAR 8.11785 | SAR 8.12971 |
| 2025-04-21 (Monday) | 1,434 | SAR 11,658 | SAR 11,658 | 0 | SAR 384 | SAR 8.12971 | SAR 7.86192 |
| 2025-04-18 (Friday) | 1,434 | SAR 11,274 | SAR 11,274 | 0 | SAR 0 | SAR 7.86192 | SAR 7.86192 |
| 2025-04-17 (Thursday) | 1,434 | SAR 11,274 | SAR 11,274 | 380 | SAR 2,988 | SAR 7.86192 | SAR 7.86148 |
| 2025-04-16 (Wednesday) | 1,054 | SAR 8,286 | SAR 8,286 | 180 | SAR 1,380 | SAR 7.86148 | SAR 7.9016 |
| 2025-04-15 (Tuesday) | 874 | SAR 6,906 | SAR 6,906 | 0 | SAR -104 | SAR 7.9016 | SAR 8.02059 |
| 2025-04-14 (Monday) | 874 | SAR 7,010 | SAR 7,010 | 30 | SAR 591 | SAR 8.02059 | SAR 7.60545 |
| 2025-04-11 (Friday) | 844 | SAR 6,419 | SAR 6,419 | 0 | SAR 0 | SAR 7.60545 | SAR 7.60545 |
| 2025-04-10 (Thursday) | 844 | SAR 6,419 | SAR 6,419 | 0 | SAR 214 | SAR 7.60545 | SAR 7.3519 |
| 2025-04-09 (Wednesday) | 844 | SAR 6,205 | SAR 6,205 | 0 | SAR -169 | SAR 7.3519 | SAR 7.55213 |
| 2025-04-08 (Tuesday) | 844 | SAR 6,374 | SAR 6,374 | 0 | SAR 80 | SAR 7.55213 | SAR 7.45735 |
| 2025-04-07 (Monday) | 844 | SAR 6,294 | SAR 6,294 | 0 | SAR -543 | SAR 7.45735 | SAR 8.10071 |
| 2025-04-04 (Friday) | 844 | SAR 6,837 | SAR 6,837 | ||||
| 2025-03-26 (Wednesday) | 6,529 | SAR 51,954 | SAR 51,954 | 0 | SAR 1,659 | SAR 7.95742 | SAR 7.70332 |
| 2025-03-25 (Tuesday) | 6,529 | SAR 50,295 | SAR 50,295 | 0 | SAR -2,354 | SAR 7.70332 | SAR 8.06387 |
| 2025-03-24 (Monday) | 6,529 | SAR 52,649 | SAR 52,649 | 131 | SAR 714 | SAR 8.06387 | SAR 8.11738 |
| 2025-03-21 (Friday) | 6,398 | SAR 51,935 | SAR 51,935 | 0 | SAR -3 | SAR 8.11738 | SAR 8.11785 |
| 2025-03-20 (Thursday) | 6,398 | SAR 51,938 | SAR 51,938 | 0 | SAR 424 | SAR 8.11785 | SAR 8.05158 |
| 2025-03-19 (Wednesday) | 6,398 | SAR 51,514 | SAR 51,514 | 0 | SAR 509 | SAR 8.05158 | SAR 7.97202 |
| 2025-03-18 (Tuesday) | 6,398 | SAR 51,005 | SAR 51,005 | 0 | SAR -2,902 | SAR 7.97202 | SAR 8.4256 |
| 2025-03-17 (Monday) | 6,398 | SAR 53,907 | SAR 53,907 | 0 | SAR 1,621 | SAR 8.4256 | SAR 8.17224 |
| 2025-03-14 (Friday) | 6,398 | SAR 52,286 | SAR 52,286 | 0 | SAR 1 | SAR 8.17224 | SAR 8.17208 |
| 2025-03-13 (Thursday) | 6,398 | SAR 52,285 | SAR 52,285 | 0 | SAR -1,198 | SAR 8.17208 | SAR 8.35933 |
| 2025-03-12 (Wednesday) | 6,398 | SAR 53,483 | SAR 53,483 | 0 | SAR -1,962 | SAR 8.35933 | SAR 8.66599 |
| 2025-03-11 (Tuesday) | 6,398 | SAR 55,445 | SAR 55,445 | 0 | SAR -1,433 | SAR 8.66599 | SAR 8.88997 |
| 2025-03-10 (Monday) | 6,398 | SAR 56,878 | SAR 56,878 | 0 | SAR -2,128 | SAR 8.88997 | SAR 9.22257 |
| 2025-03-07 (Friday) | 6,398 | SAR 59,006 | SAR 59,006 | 0 | SAR -10 | SAR 9.22257 | SAR 9.22413 |
| 2025-03-06 (Thursday) | 6,398 | SAR 59,016 | SAR 59,016 | 0 | SAR -432 | SAR 9.22413 | SAR 9.29165 |
| 2025-03-05 (Wednesday) | 6,398 | SAR 59,448 | SAR 59,448 | 0 | SAR -1,796 | SAR 9.29165 | SAR 9.57237 |
| 2025-03-04 (Tuesday) | 6,398 | SAR 61,244 | SAR 61,244 | 0 | SAR -170 | SAR 9.57237 | SAR 9.59894 |
| 2025-03-03 (Monday) | 6,398 | SAR 61,414 | SAR 61,414 | 965 | SAR 9,913 | SAR 9.59894 | SAR 9.47929 |
| 2025-02-28 (Friday) | 5,433 | SAR 51,501 | SAR 51,501 | 0 | SAR 2 | SAR 9.47929 | SAR 9.47892 |
| 2025-02-27 (Thursday) | 5,433 | SAR 51,499 | SAR 51,499 | 0 | SAR -1,523 | SAR 9.47892 | SAR 9.75925 |
| 2025-02-26 (Wednesday) | 5,433 | SAR 53,022 | SAR 53,022 | 0 | SAR -78 | SAR 9.75925 | SAR 9.77361 |
| 2025-02-25 (Tuesday) | 5,433 | SAR 53,100 | SAR 53,100 | 0 | SAR -1,012 | SAR 9.77361 | SAR 9.95988 |
| 2025-02-24 (Monday) | 5,433 | SAR 54,112 | SAR 54,112 | 0 | SAR 291 | SAR 9.95988 | SAR 9.90631 |
| 2025-02-21 (Friday) | 5,433 | SAR 53,821 | SAR 53,821 | 0 | SAR 0 | SAR 9.90631 | SAR 9.90631 |
| 2025-02-20 (Thursday) | 5,433 | SAR 53,821 | SAR 53,821 | 0 | SAR -1,010 | SAR 9.90631 | SAR 10.0922 |
| 2025-02-19 (Wednesday) | 5,433 | SAR 54,831 | SAR 54,831 | 0 | SAR -1,594 | SAR 10.0922 | SAR 10.3856 |
| 2025-02-18 (Tuesday) | 5,433 | SAR 56,425 | SAR 56,425 | 0 | SAR 1,016 | SAR 10.3856 | SAR 10.1986 |
| 2025-02-17 (Monday) | 5,433 | SAR 55,409 | SAR 55,409 | 0 | SAR -723 | SAR 10.1986 | SAR 10.3317 |
| 2025-02-14 (Friday) | 5,433 | SAR 56,132 | SAR 56,132 | 0 | SAR 0 | SAR 10.3317 | SAR 10.3317 |
| 2025-02-13 (Thursday) | 5,433 | SAR 56,132 | SAR 56,132 | 0 | SAR 217 | SAR 10.3317 | SAR 10.2917 |
| 2025-02-12 (Wednesday) | 5,433 | SAR 55,915 | SAR 55,915 | 0 | SAR -1,166 | SAR 10.2917 | SAR 10.5064 |
| 2025-02-11 (Tuesday) | 5,433 | SAR 57,081 | SAR 57,081 | 0 | SAR -580 | SAR 10.5064 | SAR 10.6131 |
| 2025-02-10 (Monday) | 5,433 | SAR 57,661 | SAR 57,661 | 0 | SAR 1,094 | SAR 10.6131 | SAR 10.4117 |
| 2025-02-07 (Friday) | 5,433 | SAR 56,567 | SAR 56,567 | 0 | SAR 0 | SAR 10.4117 | SAR 10.4117 |
| 2025-02-06 (Thursday) | 5,433 | SAR 56,567 | SAR 56,567 | 0 | SAR 74 | SAR 10.4117 | SAR 10.3981 |
| 2025-02-05 (Wednesday) | 5,433 | SAR 56,493 | SAR 56,493 | 0 | SAR -870 | SAR 10.3981 | SAR 10.5583 |
| 2025-02-04 (Tuesday) | 5,433 | SAR 57,363 | SAR 57,363 | 0 | SAR 363 | SAR 10.5583 | SAR 10.4914 |
| 2025-02-03 (Monday) | 5,433 | SAR 57,000 | SAR 57,000 | 777 | SAR 8,587 | SAR 10.4914 | SAR 10.398 |
| 2025-01-31 (Friday) | 4,656 | SAR 48,413 | SAR 48,413 | 0 | SAR 5 | SAR 10.398 | SAR 10.3969 |
| 2025-01-30 (Thursday) | 4,656 | SAR 48,408 | SAR 48,408 | 0 | SAR 367 | SAR 10.3969 | SAR 10.3181 |
| 2025-01-29 (Wednesday) | 4,656 | SAR 48,041 | SAR 48,041 | 0 | SAR -743 | SAR 10.3181 | SAR 10.4777 |
| 2025-01-28 (Tuesday) | 4,656 | SAR 48,784 | SAR 48,784 | 0 | SAR 1,117 | SAR 10.4777 | SAR 10.2378 |
| 2025-01-27 (Monday) | 4,656 | SAR 47,667 | SAR 47,667 | 0 | SAR 747 | SAR 10.2378 | SAR 10.0773 |
| 2025-01-24 (Friday) | 4,656 | SAR 46,920 | SAR 46,920 | 0 | SAR 0 | SAR 10.0773 | SAR 10.0773 |
| 2025-01-23 (Thursday) | 4,656 | SAR 46,920 | SAR 46,920 | 2,221 | SAR 22,545 | SAR 10.0773 | SAR 10.0103 |
| 2025-01-22 (Wednesday) | 2,435 | SAR 24,375 | SAR 24,375 | ||||
| 2025-01-21 (Tuesday) | 2,377 | SAR 23,221 | SAR 23,221 | ||||
| 2025-01-17 (Friday) | 869 | SAR 8,697 | SAR 8,697 | ||||
| 2025-01-16 (Thursday) | 869 | SAR 8,697 | SAR 8,697 | ||||
| 2025-01-15 (Wednesday) | 869 | SAR 8,683 | SAR 8,683 | ||||
| 2025-01-14 (Tuesday) | 869 | SAR 8,647 | SAR 8,647 | ||||
| 2025-01-13 (Monday) | 869 | SAR 8,842 | SAR 8,842 | ||||
| 2025-01-10 (Friday) | 869 | SAR 8,773 | SAR 8,773 | ||||
| 2025-01-09 (Thursday) | 869 | SAR 8,773 | SAR 8,773 | ||||
| 2025-01-09 (Thursday) | 869 | SAR 8,773 | SAR 8,773 | ||||
| 2025-01-09 (Thursday) | 869 | SAR 8,773 | SAR 8,773 | ||||
| 2025-01-08 (Wednesday) | 869 | SAR 8,888 | SAR 8,888 | ||||
| 2025-01-08 (Wednesday) | 869 | SAR 8,888 | SAR 8,888 | ||||
| 2025-01-08 (Wednesday) | 869 | SAR 8,888 | SAR 8,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 224 | 7.665* | 9.03 | |||
| 2025-05-05 | BUY | 64 | 8.319* | 9.05 | |||
| 2025-04-24 | BUY | 3,272 | 8.224* | 9.14 | |||
| 2025-04-23 | BUY | 10 | 8.184* | 9.16 | |||
| 2025-04-17 | BUY | 380 | 7.862* | 9.25 | |||
| 2025-04-16 | BUY | 180 | 7.861* | 9.28 | |||
| 2025-04-14 | BUY | 30 | 8.021* | 9.33 | |||
| 2025-03-24 | BUY | 131 | 8.064* | 9.65 | |||
| 2025-03-03 | BUY | 965 | 9.599* | 10.20 | |||
| 2025-02-03 | BUY | 777 | 10.491* | 10.28 | |||
| 2025-01-23 | BUY | 2,221 | 10.077* | 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.