| 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 2222.SAU holdings
| Date | Number of 2222.SAU Shares Held | Base Market Value of 2222.SAU Shares | Local Market Value of 2222.SAU Shares | Change in 2222.SAU Shares Held | Change in 2222.SAU Base Value | Current Price per 2222.SAU Share Held | Previous Price per 2222.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,831 | SAR 1,051,872 | SAR 1,051,872 | 0 | SAR 28 | SAR 6.62259 | SAR 6.62241 |
| 2025-05-07 (Wednesday) | 158,831 | SAR 1,051,844 | SAR 1,051,844 | 7,175 | SAR 41,801 | SAR 6.62241 | SAR 6.66009 |
| 2025-05-06 (Tuesday) | 151,656 | SAR 1,010,043 | SAR 1,010,043 | 0 | SAR 3,181 | SAR 6.66009 | SAR 6.63912 |
| 2025-05-05 (Monday) | 151,656 | SAR 1,006,862 | SAR 1,006,862 | 2,050 | SAR 1,523 | SAR 6.63912 | SAR 6.71991 |
| 2025-05-02 (Friday) | 149,606 | SAR 1,005,339 | SAR 1,005,339 | 0 | SAR 94 | SAR 6.71991 | SAR 6.71928 |
| 2025-05-01 (Thursday) | 149,606 | SAR 1,005,245 | SAR 1,005,245 | 0 | SAR -5,849 | SAR 6.71928 | SAR 6.75838 |
| 2025-04-30 (Wednesday) | 149,606 | SAR 1,011,094 | SAR 1,011,094 | 0 | SAR -11,966 | SAR 6.75838 | SAR 6.83836 |
| 2025-04-29 (Tuesday) | 149,606 | SAR 1,023,060 | SAR 1,023,060 | 0 | SAR -3,879 | SAR 6.83836 | SAR 6.86429 |
| 2025-04-28 (Monday) | 149,606 | SAR 1,026,939 | SAR 1,026,939 | 0 | SAR -1,994 | SAR 6.86429 | SAR 6.87762 |
| 2025-04-25 (Friday) | 149,606 | SAR 1,028,933 | SAR 1,028,933 | 0 | SAR -54 | SAR 6.87762 | SAR 6.87798 |
| 2025-04-24 (Thursday) | 149,606 | SAR 1,028,987 | SAR 1,028,987 | -15,355 | SAR -103,443 | SAR 6.87798 | SAR 6.86483 |
| 2025-04-23 (Wednesday) | 164,961 | SAR 1,132,430 | SAR 1,132,430 | 1,130 | SAR 14,309 | SAR 6.86483 | SAR 6.82484 |
| 2025-04-22 (Tuesday) | 163,831 | SAR 1,118,121 | SAR 1,118,121 | 0 | SAR 6,788 | SAR 6.82484 | SAR 6.78341 |
| 2025-04-21 (Monday) | 163,831 | SAR 1,111,333 | SAR 1,111,333 | 0 | SAR 119 | SAR 6.78341 | SAR 6.78268 |
| 2025-04-18 (Friday) | 163,831 | SAR 1,111,214 | SAR 1,111,214 | 0 | SAR 0 | SAR 6.78268 | SAR 6.78268 |
| 2025-04-17 (Thursday) | 163,831 | SAR 1,111,214 | SAR 1,111,214 | 42,940 | SAR 284,848 | SAR 6.78268 | SAR 6.83563 |
| 2025-04-16 (Wednesday) | 120,891 | SAR 826,366 | SAR 826,366 | 20,340 | SAR 135,018 | SAR 6.83563 | SAR 6.8756 |
| 2025-04-15 (Tuesday) | 100,551 | SAR 691,348 | SAR 691,348 | 0 | SAR -3,927 | SAR 6.8756 | SAR 6.91465 |
| 2025-04-14 (Monday) | 100,551 | SAR 695,275 | SAR 695,275 | 3,390 | SAR 22,343 | SAR 6.91465 | SAR 6.92595 |
| 2025-04-11 (Friday) | 97,161 | SAR 672,932 | SAR 672,932 | 0 | SAR -36 | SAR 6.92595 | SAR 6.92632 |
| 2025-04-10 (Thursday) | 97,161 | SAR 672,968 | SAR 672,968 | 0 | SAR 16,912 | SAR 6.92632 | SAR 6.75226 |
| 2025-04-09 (Wednesday) | 97,161 | SAR 656,056 | SAR 656,056 | 0 | SAR -1,364 | SAR 6.75226 | SAR 6.76629 |
| 2025-04-08 (Tuesday) | 97,161 | SAR 657,420 | SAR 657,420 | 0 | SAR 4,039 | SAR 6.76629 | SAR 6.72472 |
| 2025-04-07 (Monday) | 97,161 | SAR 653,381 | SAR 653,381 | 0 | SAR -27,551 | SAR 6.72472 | SAR 7.00829 |
| 2025-04-04 (Friday) | 97,161 | SAR 680,932 | SAR 680,932 | 40,224 | SAR 274,949 | SAR 7.00829 | SAR 7.13039 |
| 2025-04-02 (Wednesday) | 56,937 | SAR 405,983 | SAR 405,983 | 0 | SAR -16 | SAR 7.13039 | SAR 7.13067 |
| 2025-04-01 (Tuesday) | 56,937 | SAR 405,999 | SAR 405,999 | 0 | SAR -33 | SAR 7.13067 | SAR 7.13125 |
| 2025-03-31 (Monday) | 56,937 | SAR 406,032 | SAR 406,032 | 0 | SAR -10 | SAR 7.13125 | SAR 7.13143 |
| 2025-03-28 (Friday) | 56,937 | SAR 406,042 | SAR 406,042 | 0 | SAR -11 | SAR 7.13143 | SAR 7.13162 |
| 2025-03-27 (Thursday) | 56,937 | SAR 406,053 | SAR 406,053 | 6,130 | SAR 45,100 | SAR 7.13162 | SAR 7.10439 |
| 2025-03-26 (Wednesday) | 50,807 | SAR 360,953 | SAR 360,953 | 0 | SAR 7,487 | SAR 7.10439 | SAR 6.95703 |
| 2025-03-25 (Tuesday) | 50,807 | SAR 353,466 | SAR 353,466 | 0 | SAR 2,003 | SAR 6.95703 | SAR 6.91761 |
| 2025-03-24 (Monday) | 50,807 | SAR 351,463 | SAR 351,463 | 1,016 | SAR 10,338 | SAR 6.91761 | SAR 6.85114 |
| 2025-03-21 (Friday) | 49,791 | SAR 341,125 | SAR 341,125 | 0 | SAR -18 | SAR 6.85114 | SAR 6.8515 |
| 2025-03-20 (Thursday) | 49,791 | SAR 341,143 | SAR 341,143 | 0 | SAR 8,610 | SAR 6.8515 | SAR 6.67858 |
| 2025-03-19 (Wednesday) | 49,791 | SAR 332,533 | SAR 332,533 | 0 | SAR -7,319 | SAR 6.67858 | SAR 6.82557 |
| 2025-03-18 (Tuesday) | 49,791 | SAR 339,852 | SAR 339,852 | 0 | SAR -4,656 | SAR 6.82557 | SAR 6.91908 |
| 2025-03-17 (Monday) | 49,791 | SAR 344,508 | SAR 344,508 | 0 | SAR 0 | SAR 6.91908 | SAR 6.91908 |
| 2025-03-14 (Friday) | 49,791 | SAR 344,508 | SAR 344,508 | 0 | SAR 9 | SAR 6.91908 | SAR 6.9189 |
| 2025-03-13 (Thursday) | 49,791 | SAR 344,499 | SAR 344,499 | 0 | SAR -3,346 | SAR 6.9189 | SAR 6.9861 |
| 2025-03-12 (Wednesday) | 49,791 | SAR 347,845 | SAR 347,845 | 0 | SAR -1,328 | SAR 6.9861 | SAR 7.01277 |
| 2025-03-11 (Tuesday) | 49,791 | SAR 349,173 | SAR 349,173 | 0 | SAR 102 | SAR 7.01277 | SAR 7.01073 |
| 2025-03-10 (Monday) | 49,791 | SAR 349,071 | SAR 349,071 | 0 | SAR 687 | SAR 7.01073 | SAR 6.99693 |
| 2025-03-07 (Friday) | 49,791 | SAR 348,384 | SAR 348,384 | 0 | SAR -60 | SAR 6.99693 | SAR 6.99813 |
| 2025-03-06 (Thursday) | 49,791 | SAR 348,444 | SAR 348,444 | 0 | SAR -4,010 | SAR 6.99813 | SAR 7.07867 |
| 2025-03-05 (Wednesday) | 49,791 | SAR 352,454 | SAR 352,454 | 0 | SAR -4,675 | SAR 7.07867 | SAR 7.17256 |
| 2025-03-04 (Tuesday) | 49,791 | SAR 357,129 | SAR 357,129 | 0 | SAR -7,966 | SAR 7.17256 | SAR 7.33255 |
| 2025-03-03 (Monday) | 49,791 | SAR 365,095 | SAR 365,095 | 7,696 | SAR 60,913 | SAR 7.33255 | SAR 7.22608 |
| 2025-02-28 (Friday) | 42,095 | SAR 304,182 | SAR 304,182 | 0 | SAR 8 | SAR 7.22608 | SAR 7.22589 |
| 2025-02-27 (Thursday) | 42,095 | SAR 304,174 | SAR 304,174 | 0 | SAR -1,131 | SAR 7.22589 | SAR 7.25276 |
| 2025-02-26 (Wednesday) | 42,095 | SAR 305,305 | SAR 305,305 | 0 | SAR -2,277 | SAR 7.25276 | SAR 7.30685 |
| 2025-02-25 (Tuesday) | 42,095 | SAR 307,582 | SAR 307,582 | 0 | SAR 2,257 | SAR 7.30685 | SAR 7.25324 |
| 2025-02-24 (Monday) | 42,095 | SAR 305,325 | SAR 305,325 | 0 | SAR -5,608 | SAR 7.25324 | SAR 7.38646 |
| 2025-02-21 (Friday) | 42,095 | SAR 310,933 | SAR 310,933 | 0 | SAR 0 | SAR 7.38646 | SAR 7.38646 |
| 2025-02-20 (Thursday) | 42,095 | SAR 310,933 | SAR 310,933 | 0 | SAR 586 | SAR 7.38646 | SAR 7.37254 |
| 2025-02-19 (Wednesday) | 42,095 | SAR 310,347 | SAR 310,347 | 0 | SAR 561 | SAR 7.37254 | SAR 7.35921 |
| 2025-02-18 (Tuesday) | 42,095 | SAR 309,786 | SAR 309,786 | 0 | SAR -553 | SAR 7.35921 | SAR 7.37235 |
| 2025-02-17 (Monday) | 42,095 | SAR 310,339 | SAR 310,339 | 0 | SAR -1,675 | SAR 7.37235 | SAR 7.41214 |
| 2025-02-14 (Friday) | 42,095 | SAR 312,014 | SAR 312,014 | 0 | SAR 0 | SAR 7.41214 | SAR 7.41214 |
| 2025-02-13 (Thursday) | 42,095 | SAR 312,014 | SAR 312,014 | 0 | SAR 0 | SAR 7.41214 | SAR 7.41214 |
| 2025-02-12 (Wednesday) | 42,095 | SAR 312,014 | SAR 312,014 | 0 | SAR 519 | SAR 7.41214 | SAR 7.39981 |
| 2025-02-11 (Tuesday) | 42,095 | SAR 311,495 | SAR 311,495 | 0 | SAR 0 | SAR 7.39981 | SAR 7.39981 |
| 2025-02-10 (Monday) | 42,095 | SAR 311,495 | SAR 311,495 | 0 | SAR 1,164 | SAR 7.39981 | SAR 7.37216 |
| 2025-02-07 (Friday) | 42,095 | SAR 310,331 | SAR 310,331 | 0 | SAR 0 | SAR 7.37216 | SAR 7.37216 |
| 2025-02-06 (Thursday) | 42,095 | SAR 310,331 | SAR 310,331 | 0 | SAR -553 | SAR 7.37216 | SAR 7.3853 |
| 2025-02-05 (Wednesday) | 42,095 | SAR 310,884 | SAR 310,884 | 0 | SAR -8 | SAR 7.3853 | SAR 7.38549 |
| 2025-02-04 (Tuesday) | 42,095 | SAR 310,892 | SAR 310,892 | 0 | SAR 8 | SAR 7.38549 | SAR 7.3853 |
| 2025-02-03 (Monday) | 42,095 | SAR 310,884 | SAR 310,884 | 6,013 | SAR 43,446 | SAR 7.3853 | SAR 7.41195 |
| 2025-01-31 (Friday) | 36,082 | SAR 267,438 | SAR 267,438 | 0 | SAR 29 | SAR 7.41195 | SAR 7.41115 |
| 2025-01-30 (Thursday) | 36,082 | SAR 267,409 | SAR 267,409 | 0 | SAR 452 | SAR 7.41115 | SAR 7.39862 |
| 2025-01-29 (Wednesday) | 36,082 | SAR 266,957 | SAR 266,957 | 0 | SAR -955 | SAR 7.39862 | SAR 7.42509 |
| 2025-01-28 (Tuesday) | 36,082 | SAR 267,912 | SAR 267,912 | 0 | SAR -962 | SAR 7.42509 | SAR 7.45175 |
| 2025-01-27 (Monday) | 36,082 | SAR 268,874 | SAR 268,874 | 0 | SAR -1,428 | SAR 7.45175 | SAR 7.49133 |
| 2025-01-24 (Friday) | 36,082 | SAR 270,302 | SAR 270,302 | 0 | SAR 0 | SAR 7.49133 | SAR 7.49133 |
| 2025-01-23 (Thursday) | 36,082 | SAR 270,302 | SAR 270,302 | 0 | SAR 969 | SAR 7.49133 | SAR 7.46447 |
| 2025-01-22 (Wednesday) | 36,082 | SAR 269,333 | SAR 269,333 | ||||
| 2025-01-21 (Tuesday) | 35,223 | SAR 262,886 | SAR 262,886 | ||||
| 2025-01-17 (Friday) | 12,889 | SAR 97,045 | SAR 97,045 | ||||
| 2025-01-16 (Thursday) | 12,889 | SAR 97,043 | SAR 97,043 | ||||
| 2025-01-15 (Wednesday) | 12,889 | SAR 96,504 | SAR 96,504 | ||||
| 2025-01-14 (Tuesday) | 12,889 | SAR 96,489 | SAR 96,489 | ||||
| 2025-01-13 (Monday) | 12,889 | SAR 96,299 | SAR 96,299 | ||||
| 2025-01-10 (Friday) | 12,889 | SAR 95,964 | SAR 95,964 | ||||
| 2025-01-09 (Thursday) | 12,889 | SAR 95,956 | SAR 95,956 | ||||
| 2025-01-09 (Thursday) | 12,889 | SAR 95,956 | SAR 95,956 | ||||
| 2025-01-09 (Thursday) | 12,889 | SAR 95,956 | SAR 95,956 | ||||
| 2025-01-08 (Wednesday) | 12,889 | SAR 96,128 | SAR 96,128 | ||||
| 2025-01-08 (Wednesday) | 12,889 | SAR 96,128 | SAR 96,128 | ||||
| 2025-01-08 (Wednesday) | 12,889 | SAR 96,128 | SAR 96,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,175 | 6.622* | 7.08 | |||
| 2025-05-05 | BUY | 2,050 | 6.639* | 7.10 | |||
| 2025-04-24 | SELL | -15,355 | 6.878* | 7.13 Profit of 109,432 on sale | |||
| 2025-04-23 | BUY | 1,130 | 6.865* | 7.13 | |||
| 2025-04-17 | BUY | 42,940 | 6.783* | 7.15 | |||
| 2025-04-16 | BUY | 20,340 | 6.836* | 7.16 | |||
| 2025-04-14 | BUY | 3,390 | 6.915* | 7.17 | |||
| 2025-04-04 | BUY | 40,224 | 7.008* | 7.21 | |||
| 2025-03-27 | BUY | 6,130 | 7.132* | 7.22 | |||
| 2025-03-24 | BUY | 1,016 | 6.918* | 7.23 | |||
| 2025-03-03 | BUY | 7,696 | 7.333* | 7.38 | |||
| 2025-02-03 | BUY | 6,013 | 7.385* | 7.44 |
* (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.