| 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 AMS.JO holdings
| Date | Number of AMS.JO Shares Held | Base Market Value of AMS.JO Shares | Local Market Value of AMS.JO Shares | Change in AMS.JO Shares Held | Change in AMS.JO Base Value | Current Price per AMS.JO Share Held | Previous Price per AMS.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,337 | ZAR 151,037 | ZAR 151,037 | 0 | ZAR -183 | ZAR 34.8252 | ZAR 34.8674 |
| 2025-05-07 (Wednesday) | 4,337 | ZAR 151,220 | ZAR 151,220 | 196 | ZAR 4,356 | ZAR 34.8674 | ZAR 35.4658 |
| 2025-05-06 (Tuesday) | 4,141 | ZAR 146,864 | ZAR 146,864 | 0 | ZAR 2,318 | ZAR 35.4658 | ZAR 34.9061 |
| 2025-05-05 (Monday) | 4,141 | ZAR 144,546 | ZAR 144,546 | 0 | ZAR 1,922 | ZAR 34.9061 | ZAR 34.4419 |
| 2025-05-02 (Friday) | 4,141 | ZAR 142,624 | ZAR 142,624 | 56 | ZAR 2,328 | ZAR 34.4419 | ZAR 34.3442 |
| 2025-05-01 (Thursday) | 4,085 | ZAR 140,296 | ZAR 140,296 | 0 | ZAR -38 | ZAR 34.3442 | ZAR 34.3535 |
| 2025-04-30 (Wednesday) | 4,085 | ZAR 140,334 | ZAR 140,334 | 0 | ZAR 96 | ZAR 34.3535 | ZAR 34.33 |
| 2025-04-29 (Tuesday) | 4,085 | ZAR 140,238 | ZAR 140,238 | 0 | ZAR 1,371 | ZAR 34.33 | ZAR 33.9944 |
| 2025-04-28 (Monday) | 4,085 | ZAR 138,867 | ZAR 138,867 | 0 | ZAR 1,482 | ZAR 33.9944 | ZAR 33.6316 |
| 2025-04-25 (Friday) | 4,085 | ZAR 137,385 | ZAR 137,385 | 0 | ZAR -2,276 | ZAR 33.6316 | ZAR 34.1887 |
| 2025-04-24 (Thursday) | 4,085 | ZAR 139,661 | ZAR 139,661 | 1,585 | ZAR 54,413 | ZAR 34.1887 | ZAR 34.0992 |
| 2025-04-23 (Wednesday) | 2,500 | ZAR 85,248 | ZAR 85,248 | 17 | ZAR -12,522 | ZAR 34.0992 | ZAR 39.3758 |
| 2025-04-22 (Tuesday) | 2,483 | ZAR 97,770 | ZAR 97,770 | 0 | ZAR -3,843 | ZAR 39.3758 | ZAR 40.9235 |
| 2025-04-21 (Monday) | 2,483 | ZAR 101,613 | ZAR 101,613 | 0 | ZAR 729 | ZAR 40.9235 | ZAR 40.6299 |
| 2025-04-18 (Friday) | 2,483 | ZAR 100,884 | ZAR 100,884 | 0 | ZAR 0 | ZAR 40.6299 | ZAR 40.6299 |
| 2025-04-17 (Thursday) | 2,483 | ZAR 100,884 | ZAR 100,884 | 646 | ZAR 26,218 | ZAR 40.6299 | ZAR 40.6456 |
| 2025-04-16 (Wednesday) | 1,837 | ZAR 74,666 | ZAR 74,666 | 306 | ZAR 15,179 | ZAR 40.6456 | ZAR 38.855 |
| 2025-04-15 (Tuesday) | 1,531 | ZAR 59,487 | ZAR 59,487 | 0 | ZAR 1,652 | ZAR 38.855 | ZAR 37.776 |
| 2025-04-14 (Monday) | 1,531 | ZAR 57,835 | ZAR 57,835 | 0 | ZAR 3,317 | ZAR 37.776 | ZAR 35.6094 |
| 2025-04-11 (Friday) | 1,531 | ZAR 54,518 | ZAR 54,518 | 51 | ZAR 4,311 | ZAR 35.6094 | ZAR 33.9236 |
| 2025-04-10 (Thursday) | 1,480 | ZAR 50,207 | ZAR 50,207 | 0 | ZAR 3,663 | ZAR 33.9236 | ZAR 31.4486 |
| 2025-04-09 (Wednesday) | 1,480 | ZAR 46,544 | ZAR 46,544 | 0 | ZAR -1,183 | ZAR 31.4486 | ZAR 32.248 |
| 2025-04-08 (Tuesday) | 1,480 | ZAR 47,727 | ZAR 47,727 | 0 | ZAR 1,804 | ZAR 32.248 | ZAR 31.0291 |
| 2025-04-07 (Monday) | 1,480 | ZAR 45,923 | ZAR 45,923 | 0 | ZAR 1,263 | ZAR 31.0291 | ZAR 30.1757 |
| 2025-04-04 (Friday) | 1,480 | ZAR 44,660 | ZAR 44,660 | 17 | ZAR -11,738 | ZAR 30.1757 | ZAR 38.5496 |
| 2025-04-02 (Wednesday) | 1,463 | ZAR 56,398 | ZAR 56,398 | 0 | ZAR -2,348 | ZAR 38.5496 | ZAR 40.1545 |
| 2025-04-01 (Tuesday) | 1,463 | ZAR 58,746 | ZAR 58,746 | 255 | ZAR 10,512 | ZAR 40.1545 | ZAR 39.9288 |
| 2025-03-31 (Monday) | 1,208 | ZAR 48,234 | ZAR 48,234 | 272 | ZAR 10,362 | ZAR 39.9288 | ZAR 40.4615 |
| 2025-03-28 (Friday) | 936 | ZAR 37,872 | ZAR 37,872 | 20 | ZAR 223 | ZAR 40.4615 | ZAR 41.1015 |
| 2025-03-27 (Thursday) | 916 | ZAR 37,649 | ZAR 37,649 | 651 | ZAR 26,714 | ZAR 41.1015 | ZAR 41.2642 |
| 2025-03-26 (Wednesday) | 265 | ZAR 10,935 | ZAR 10,935 | 0 | ZAR 461 | ZAR 41.2642 | ZAR 39.5245 |
| 2025-03-25 (Tuesday) | 265 | ZAR 10,474 | ZAR 10,474 | 0 | ZAR 149 | ZAR 39.5245 | ZAR 38.9623 |
| 2025-03-24 (Monday) | 265 | ZAR 10,325 | ZAR 10,325 | 5 | ZAR -9 | ZAR 38.9623 | ZAR 39.7462 |
| 2025-03-21 (Friday) | 260 | ZAR 10,334 | ZAR 10,334 | 0 | ZAR -52 | ZAR 39.7462 | ZAR 39.9462 |
| 2025-03-20 (Thursday) | 260 | ZAR 10,386 | ZAR 10,386 | 0 | ZAR -136 | ZAR 39.9462 | ZAR 40.4692 |
| 2025-03-19 (Wednesday) | 260 | ZAR 10,522 | ZAR 10,522 | 0 | ZAR 270 | ZAR 40.4692 | ZAR 39.4308 |
| 2025-03-18 (Tuesday) | 260 | ZAR 10,252 | ZAR 10,252 | 0 | ZAR 294 | ZAR 39.4308 | ZAR 38.3 |
| 2025-03-17 (Monday) | 260 | ZAR 9,958 | ZAR 9,958 | 0 | ZAR 190 | ZAR 38.3 | ZAR 37.5692 |
| 2025-03-14 (Friday) | 260 | ZAR 9,768 | ZAR 9,768 | 0 | ZAR 115 | ZAR 37.5692 | ZAR 37.1269 |
| 2025-03-13 (Thursday) | 260 | ZAR 9,653 | ZAR 9,653 | 0 | ZAR 43 | ZAR 37.1269 | ZAR 36.9615 |
| 2025-03-12 (Wednesday) | 260 | ZAR 9,610 | ZAR 9,610 | 0 | ZAR -577 | ZAR 36.9615 | ZAR 39.1808 |
| 2025-03-11 (Tuesday) | 260 | ZAR 10,187 | ZAR 10,187 | 0 | ZAR 256 | ZAR 39.1808 | ZAR 38.1962 |
| 2025-03-10 (Monday) | 260 | ZAR 9,931 | ZAR 9,931 | 0 | ZAR 114 | ZAR 38.1962 | ZAR 37.7577 |
| 2025-03-07 (Friday) | 260 | ZAR 9,817 | ZAR 9,817 | 0 | ZAR 284 | ZAR 37.7577 | ZAR 36.6654 |
| 2025-03-06 (Thursday) | 260 | ZAR 9,533 | ZAR 9,533 | 0 | ZAR 596 | ZAR 36.6654 | ZAR 34.3731 |
| 2025-03-05 (Wednesday) | 260 | ZAR 8,937 | ZAR 8,937 | 0 | ZAR 595 | ZAR 34.3731 | ZAR 32.0846 |
| 2025-03-04 (Tuesday) | 260 | ZAR 8,342 | ZAR 8,342 | 0 | ZAR 73 | ZAR 32.0846 | ZAR 31.8038 |
| 2025-03-03 (Monday) | 260 | ZAR 8,269 | ZAR 8,269 | 0 | ZAR 390 | ZAR 31.8038 | ZAR 30.3038 |
| 2025-02-28 (Friday) | 260 | ZAR 7,879 | ZAR 7,879 | 0 | ZAR -431 | ZAR 30.3038 | ZAR 31.9615 |
| 2025-02-27 (Thursday) | 260 | ZAR 8,310 | ZAR 8,310 | 0 | ZAR -150 | ZAR 31.9615 | ZAR 32.5385 |
| 2025-02-26 (Wednesday) | 260 | ZAR 8,460 | ZAR 8,460 | 0 | ZAR 130 | ZAR 32.5385 | ZAR 32.0385 |
| 2025-02-25 (Tuesday) | 260 | ZAR 8,330 | ZAR 8,330 | 0 | ZAR -144 | ZAR 32.0385 | ZAR 32.5923 |
| 2025-02-24 (Monday) | 260 | ZAR 8,474 | ZAR 8,474 | 0 | ZAR -221 | ZAR 32.5923 | ZAR 33.4423 |
| 2025-02-21 (Friday) | 260 | ZAR 8,695 | ZAR 8,695 | 0 | ZAR -52 | ZAR 33.4423 | ZAR 33.6423 |
| 2025-02-20 (Thursday) | 260 | ZAR 8,747 | ZAR 8,747 | 0 | ZAR 238 | ZAR 33.6423 | ZAR 32.7269 |
| 2025-02-19 (Wednesday) | 260 | ZAR 8,509 | ZAR 8,509 | 0 | ZAR -537 | ZAR 32.7269 | ZAR 34.7923 |
| 2025-02-18 (Tuesday) | 260 | ZAR 9,046 | ZAR 9,046 | 0 | ZAR -270 | ZAR 34.7923 | ZAR 35.8308 |
| 2025-02-17 (Monday) | 260 | ZAR 9,316 | ZAR 9,316 | 0 | ZAR 12 | ZAR 35.8308 | ZAR 35.7846 |
| 2025-02-14 (Friday) | 260 | ZAR 9,304 | ZAR 9,304 | 0 | ZAR 196 | ZAR 35.7846 | ZAR 35.0308 |
| 2025-02-13 (Thursday) | 260 | ZAR 9,108 | ZAR 9,108 | 0 | ZAR -36 | ZAR 35.0308 | ZAR 35.1692 |
| 2025-02-12 (Wednesday) | 260 | ZAR 9,144 | ZAR 9,144 | 0 | ZAR 137 | ZAR 35.1692 | ZAR 34.6423 |
| 2025-02-11 (Tuesday) | 260 | ZAR 9,007 | ZAR 9,007 | 0 | ZAR -178 | ZAR 34.6423 | ZAR 35.3269 |
| 2025-02-10 (Monday) | 260 | ZAR 9,185 | ZAR 9,185 | 0 | ZAR 233 | ZAR 35.3269 | ZAR 34.4308 |
| 2025-02-07 (Friday) | 260 | ZAR 8,952 | ZAR 8,952 | 0 | ZAR -307 | ZAR 34.4308 | ZAR 35.6115 |
| 2025-02-06 (Thursday) | 260 | ZAR 9,259 | ZAR 9,259 | 0 | ZAR -357 | ZAR 35.6115 | ZAR 36.9846 |
| 2025-02-05 (Wednesday) | 260 | ZAR 9,616 | ZAR 9,616 | 0 | ZAR 326 | ZAR 36.9846 | ZAR 35.7308 |
| 2025-02-04 (Tuesday) | 260 | ZAR 9,290 | ZAR 9,290 | 0 | ZAR 146 | ZAR 35.7308 | ZAR 35.1692 |
| 2025-02-03 (Monday) | 260 | ZAR 9,144 | ZAR 9,144 | 35 | ZAR 1,227 | ZAR 35.1692 | ZAR 35.1867 |
| 2025-01-31 (Friday) | 225 | ZAR 7,917 | ZAR 7,917 | 0 | ZAR 260 | ZAR 35.1867 | ZAR 34.0311 |
| 2025-01-30 (Thursday) | 225 | ZAR 7,657 | ZAR 7,657 | 0 | ZAR 456 | ZAR 34.0311 | ZAR 32.0044 |
| 2025-01-29 (Wednesday) | 225 | ZAR 7,201 | ZAR 7,201 | 0 | ZAR 373 | ZAR 32.0044 | ZAR 30.3467 |
| 2025-01-28 (Tuesday) | 225 | ZAR 6,828 | ZAR 6,828 | 0 | ZAR -84 | ZAR 30.3467 | ZAR 30.72 |
| 2025-01-27 (Monday) | 225 | ZAR 6,912 | ZAR 6,912 | 0 | ZAR -560 | ZAR 30.72 | ZAR 33.2089 |
| 2025-01-24 (Friday) | 225 | ZAR 7,472 | ZAR 7,472 | 0 | ZAR 120 | ZAR 33.2089 | ZAR 32.6756 |
| 2025-01-23 (Thursday) | 225 | ZAR 7,352 | ZAR 7,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 196 | 34.867* | 35.78 | |||
| 2025-05-02 | BUY | 56 | 34.442* | 35.81 | |||
| 2025-04-24 | BUY | 1,585 | 34.189* | 35.97 | |||
| 2025-04-23 | BUY | 17 | 34.099* | 36.00 | |||
| 2025-04-17 | BUY | 646 | 40.630* | 35.70 | |||
| 2025-04-16 | BUY | 306 | 40.646* | 35.61 | |||
| 2025-04-11 | BUY | 51 | 35.609* | 35.51 | |||
| 2025-04-04 | BUY | 17 | 30.176* | 35.89 | |||
| 2025-04-01 | BUY | 255 | 40.155* | 35.75 | |||
| 2025-03-31 | BUY | 272 | 39.929* | 35.66 | |||
| 2025-03-28 | BUY | 20 | 40.462* | 35.55 | |||
| 2025-03-27 | BUY | 651 | 41.102* | 35.42 | |||
| 2025-03-24 | BUY | 5 | 38.962* | 35.09 | |||
| 2025-02-03 | BUY | 35 | 35.169* | 32.58 |
* (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.