| 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 ANG.JO holdings
| Date | Number of ANG.JO Shares Held | Base Market Value of ANG.JO Shares | Local Market Value of ANG.JO Shares | Change in ANG.JO Shares Held | Change in ANG.JO Base Value | Current Price per ANG.JO Share Held | Previous Price per ANG.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,244 | ZAR 823,617 | ZAR 823,617 | 0 | ZAR -13,714 | ZAR 42.7986 | ZAR 43.5113 |
| 2025-05-07 (Wednesday) | 19,244 | ZAR 837,331 | ZAR 837,331 | 868 | ZAR 43,577 | ZAR 43.5113 | ZAR 43.1951 |
| 2025-05-06 (Tuesday) | 18,376 | ZAR 793,754 | ZAR 793,754 | 0 | ZAR 20,840 | ZAR 43.1951 | ZAR 42.0611 |
| 2025-05-05 (Monday) | 18,376 | ZAR 772,914 | ZAR 772,914 | 0 | ZAR 35,634 | ZAR 42.0611 | ZAR 40.1219 |
| 2025-05-02 (Friday) | 18,376 | ZAR 737,280 | ZAR 737,280 | 248 | ZAR -18,668 | ZAR 40.1219 | ZAR 41.7006 |
| 2025-05-01 (Thursday) | 18,128 | ZAR 755,948 | ZAR 755,948 | 0 | ZAR -203 | ZAR 41.7006 | ZAR 41.7118 |
| 2025-04-30 (Wednesday) | 18,128 | ZAR 756,151 | ZAR 756,151 | 0 | ZAR 19,209 | ZAR 41.7118 | ZAR 40.6521 |
| 2025-04-29 (Tuesday) | 18,128 | ZAR 736,942 | ZAR 736,942 | 0 | ZAR 8,380 | ZAR 40.6521 | ZAR 40.1899 |
| 2025-04-28 (Monday) | 18,128 | ZAR 728,562 | ZAR 728,562 | 0 | ZAR 7,777 | ZAR 40.1899 | ZAR 39.7609 |
| 2025-04-25 (Friday) | 18,128 | ZAR 720,785 | ZAR 720,785 | 0 | ZAR -7,579 | ZAR 39.7609 | ZAR 40.179 |
| 2025-04-24 (Thursday) | 18,128 | ZAR 728,364 | ZAR 728,364 | -2,307 | ZAR -102,246 | ZAR 40.179 | ZAR 40.6464 |
| 2025-04-23 (Wednesday) | 20,435 | ZAR 830,610 | ZAR 830,610 | 140 | ZAR -60,536 | ZAR 40.6464 | ZAR 43.9096 |
| 2025-04-22 (Tuesday) | 20,295 | ZAR 891,146 | ZAR 891,146 | 0 | ZAR 1,257 | ZAR 43.9096 | ZAR 43.8477 |
| 2025-04-21 (Monday) | 20,295 | ZAR 889,889 | ZAR 889,889 | 0 | ZAR 6,386 | ZAR 43.8477 | ZAR 43.533 |
| 2025-04-18 (Friday) | 20,295 | ZAR 883,503 | ZAR 883,503 | 0 | ZAR 0 | ZAR 43.533 | ZAR 43.533 |
| 2025-04-17 (Thursday) | 20,295 | ZAR 883,503 | ZAR 883,503 | 5,320 | ZAR 196,065 | ZAR 43.533 | ZAR 45.9057 |
| 2025-04-16 (Wednesday) | 14,975 | ZAR 687,438 | ZAR 687,438 | 2,520 | ZAR 144,003 | ZAR 45.9057 | ZAR 43.6319 |
| 2025-04-15 (Tuesday) | 12,455 | ZAR 543,435 | ZAR 543,435 | 0 | ZAR 11,190 | ZAR 43.6319 | ZAR 42.7334 |
| 2025-04-14 (Monday) | 12,455 | ZAR 532,245 | ZAR 532,245 | 0 | ZAR 4,809 | ZAR 42.7334 | ZAR 42.3473 |
| 2025-04-11 (Friday) | 12,455 | ZAR 527,436 | ZAR 527,436 | 420 | ZAR 58,060 | ZAR 42.3473 | ZAR 39.0009 |
| 2025-04-10 (Thursday) | 12,035 | ZAR 469,376 | ZAR 469,376 | 0 | ZAR 42,121 | ZAR 39.0009 | ZAR 35.501 |
| 2025-04-09 (Wednesday) | 12,035 | ZAR 427,255 | ZAR 427,255 | 0 | ZAR 15,181 | ZAR 35.501 | ZAR 34.2396 |
| 2025-04-08 (Tuesday) | 12,035 | ZAR 412,074 | ZAR 412,074 | 0 | ZAR 10,110 | ZAR 34.2396 | ZAR 33.3996 |
| 2025-04-07 (Monday) | 12,035 | ZAR 401,964 | ZAR 401,964 | 0 | ZAR -4,503 | ZAR 33.3996 | ZAR 33.7737 |
| 2025-04-04 (Friday) | 12,035 | ZAR 406,467 | ZAR 406,467 | 140 | ZAR -38,468 | ZAR 33.7737 | ZAR 37.4052 |
| 2025-04-02 (Wednesday) | 11,895 | ZAR 444,935 | ZAR 444,935 | 0 | ZAR -8,873 | ZAR 37.4052 | ZAR 38.1512 |
| 2025-04-01 (Tuesday) | 11,895 | ZAR 453,808 | ZAR 453,808 | 2,100 | ZAR 88,027 | ZAR 38.1512 | ZAR 37.3436 |
| 2025-03-31 (Monday) | 9,795 | ZAR 365,781 | ZAR 365,781 | 2,240 | ZAR 85,197 | ZAR 37.3436 | ZAR 37.1388 |
| 2025-03-28 (Friday) | 7,555 | ZAR 280,584 | ZAR 280,584 | 560 | ZAR 26,594 | ZAR 37.1388 | ZAR 36.3102 |
| 2025-03-27 (Thursday) | 6,995 | ZAR 253,990 | ZAR 253,990 | 0 | ZAR 4,516 | ZAR 36.3102 | ZAR 35.6646 |
| 2025-03-26 (Wednesday) | 6,995 | ZAR 249,474 | ZAR 249,474 | 0 | ZAR -771 | ZAR 35.6646 | ZAR 35.7748 |
| 2025-03-25 (Tuesday) | 6,995 | ZAR 250,245 | ZAR 250,245 | 0 | ZAR 4,432 | ZAR 35.7748 | ZAR 35.1412 |
| 2025-03-24 (Monday) | 6,995 | ZAR 245,813 | ZAR 245,813 | 140 | ZAR -3,166 | ZAR 35.1412 | ZAR 36.3208 |
| 2025-03-21 (Friday) | 6,855 | ZAR 248,979 | ZAR 248,979 | 0 | ZAR -1,236 | ZAR 36.3208 | ZAR 36.5011 |
| 2025-03-20 (Thursday) | 6,855 | ZAR 250,215 | ZAR 250,215 | 0 | ZAR 8,113 | ZAR 36.5011 | ZAR 35.3176 |
| 2025-03-19 (Wednesday) | 6,855 | ZAR 242,102 | ZAR 242,102 | 0 | ZAR 8,833 | ZAR 35.3176 | ZAR 34.029 |
| 2025-03-18 (Tuesday) | 6,855 | ZAR 233,269 | ZAR 233,269 | 0 | ZAR 5,944 | ZAR 34.029 | ZAR 33.1619 |
| 2025-03-17 (Monday) | 6,855 | ZAR 227,325 | ZAR 227,325 | 0 | ZAR 4,224 | ZAR 33.1619 | ZAR 32.5457 |
| 2025-03-14 (Friday) | 6,855 | ZAR 223,101 | ZAR 223,101 | 0 | ZAR 6,006 | ZAR 32.5457 | ZAR 31.6696 |
| 2025-03-13 (Thursday) | 6,855 | ZAR 217,095 | ZAR 217,095 | 0 | ZAR 7,905 | ZAR 31.6696 | ZAR 30.5164 |
| 2025-03-12 (Wednesday) | 6,855 | ZAR 209,190 | ZAR 209,190 | 0 | ZAR -10,381 | ZAR 30.5164 | ZAR 32.0308 |
| 2025-03-11 (Tuesday) | 6,855 | ZAR 219,571 | ZAR 219,571 | 0 | ZAR 5,971 | ZAR 32.0308 | ZAR 31.1597 |
| 2025-03-10 (Monday) | 6,855 | ZAR 213,600 | ZAR 213,600 | 0 | ZAR -7,687 | ZAR 31.1597 | ZAR 32.2811 |
| 2025-03-07 (Friday) | 6,855 | ZAR 221,287 | ZAR 221,287 | 0 | ZAR 7,163 | ZAR 32.2811 | ZAR 31.2362 |
| 2025-03-06 (Thursday) | 6,855 | ZAR 214,124 | ZAR 214,124 | 0 | ZAR 3,051 | ZAR 31.2362 | ZAR 30.7911 |
| 2025-03-05 (Wednesday) | 6,855 | ZAR 211,073 | ZAR 211,073 | 0 | ZAR 5,092 | ZAR 30.7911 | ZAR 30.0483 |
| 2025-03-04 (Tuesday) | 6,855 | ZAR 205,981 | ZAR 205,981 | 0 | ZAR -929 | ZAR 30.0483 | ZAR 30.1838 |
| 2025-03-03 (Monday) | 6,855 | ZAR 206,910 | ZAR 206,910 | 0 | ZAR 12,645 | ZAR 30.1838 | ZAR 28.3392 |
| 2025-02-28 (Friday) | 6,855 | ZAR 194,265 | ZAR 194,265 | -594 | ZAR -26,323 | ZAR 28.3392 | ZAR 29.6131 |
| 2025-02-27 (Thursday) | 7,449 | ZAR 220,588 | ZAR 220,588 | 0 | ZAR -7,845 | ZAR 29.6131 | ZAR 30.6663 |
| 2025-02-26 (Wednesday) | 7,449 | ZAR 228,433 | ZAR 228,433 | 0 | ZAR -3,076 | ZAR 30.6663 | ZAR 31.0792 |
| 2025-02-25 (Tuesday) | 7,449 | ZAR 231,509 | ZAR 231,509 | 0 | ZAR -3,532 | ZAR 31.0792 | ZAR 31.5534 |
| 2025-02-24 (Monday) | 7,449 | ZAR 235,041 | ZAR 235,041 | 0 | ZAR 425 | ZAR 31.5534 | ZAR 31.4963 |
| 2025-02-21 (Friday) | 7,449 | ZAR 234,616 | ZAR 234,616 | 0 | ZAR -6,400 | ZAR 31.4963 | ZAR 32.3555 |
| 2025-02-20 (Thursday) | 7,449 | ZAR 241,016 | ZAR 241,016 | 0 | ZAR 19,103 | ZAR 32.3555 | ZAR 29.791 |
| 2025-02-19 (Wednesday) | 7,449 | ZAR 221,913 | ZAR 221,913 | 0 | ZAR -16,099 | ZAR 29.791 | ZAR 31.9522 |
| 2025-02-18 (Tuesday) | 7,449 | ZAR 238,012 | ZAR 238,012 | 0 | ZAR 4,192 | ZAR 31.9522 | ZAR 31.3894 |
| 2025-02-17 (Monday) | 7,449 | ZAR 233,820 | ZAR 233,820 | 0 | ZAR -12,584 | ZAR 31.3894 | ZAR 33.0788 |
| 2025-02-14 (Friday) | 7,449 | ZAR 246,404 | ZAR 246,404 | 0 | ZAR 1,332 | ZAR 33.0788 | ZAR 32.9 |
| 2025-02-13 (Thursday) | 7,449 | ZAR 245,072 | ZAR 245,072 | 0 | ZAR 1,171 | ZAR 32.9 | ZAR 32.7428 |
| 2025-02-12 (Wednesday) | 7,449 | ZAR 243,901 | ZAR 243,901 | 0 | ZAR -3,605 | ZAR 32.7428 | ZAR 33.2267 |
| 2025-02-11 (Tuesday) | 7,449 | ZAR 247,506 | ZAR 247,506 | 0 | ZAR 1,686 | ZAR 33.2267 | ZAR 33.0004 |
| 2025-02-10 (Monday) | 7,449 | ZAR 245,820 | ZAR 245,820 | 0 | ZAR 9,070 | ZAR 33.0004 | ZAR 31.7828 |
| 2025-02-07 (Friday) | 7,449 | ZAR 236,750 | ZAR 236,750 | 0 | ZAR 1,545 | ZAR 31.7828 | ZAR 31.5754 |
| 2025-02-06 (Thursday) | 7,449 | ZAR 235,205 | ZAR 235,205 | 0 | ZAR -1,749 | ZAR 31.5754 | ZAR 31.8102 |
| 2025-02-05 (Wednesday) | 7,449 | ZAR 236,954 | ZAR 236,954 | 0 | ZAR 6,187 | ZAR 31.8102 | ZAR 30.9796 |
| 2025-02-04 (Tuesday) | 7,449 | ZAR 230,767 | ZAR 230,767 | 0 | ZAR -5,135 | ZAR 30.9796 | ZAR 31.6689 |
| 2025-02-03 (Monday) | 7,449 | ZAR 235,902 | ZAR 235,902 | 1,064 | ZAR 42,546 | ZAR 31.6689 | ZAR 30.2829 |
| 2025-01-31 (Friday) | 6,385 | ZAR 193,356 | ZAR 193,356 | 0 | ZAR 4,629 | ZAR 30.2829 | ZAR 29.5579 |
| 2025-01-30 (Thursday) | 6,385 | ZAR 188,727 | ZAR 188,727 | 0 | ZAR 6,355 | ZAR 29.5579 | ZAR 28.5626 |
| 2025-01-29 (Wednesday) | 6,385 | ZAR 182,372 | ZAR 182,372 | 0 | ZAR 5,966 | ZAR 28.5626 | ZAR 27.6282 |
| 2025-01-28 (Tuesday) | 6,385 | ZAR 176,406 | ZAR 176,406 | 0 | ZAR -2,888 | ZAR 27.6282 | ZAR 28.0805 |
| 2025-01-27 (Monday) | 6,385 | ZAR 179,294 | ZAR 179,294 | 0 | ZAR -2,012 | ZAR 28.0805 | ZAR 28.3956 |
| 2025-01-24 (Friday) | 6,385 | ZAR 181,306 | ZAR 181,306 | 0 | ZAR 2,999 | ZAR 28.3956 | ZAR 27.9259 |
| 2025-01-23 (Thursday) | 6,385 | ZAR 178,307 | ZAR 178,307 | 0 | ZAR -1,461 | ZAR 27.9259 | ZAR 28.1547 |
| 2025-01-22 (Wednesday) | 6,385 | ZAR 179,768 | ZAR 179,768 | ||||
| 2025-01-21 (Tuesday) | 6,233 | ZAR 174,324 | ZAR 174,324 | ||||
| 2025-01-17 (Friday) | 2,281 | ZAR 61,811 | ZAR 61,811 | ||||
| 2025-01-16 (Thursday) | 2,281 | ZAR 62,556 | ZAR 62,556 | ||||
| 2025-01-15 (Wednesday) | 2,281 | ZAR 60,706 | ZAR 60,706 | ||||
| 2025-01-14 (Tuesday) | 2,281 | ZAR 58,858 | ZAR 58,858 | ||||
| 2025-01-13 (Monday) | 2,281 | ZAR 58,140 | ZAR 58,140 | ||||
| 2025-01-10 (Friday) | 2,281 | ZAR 58,941 | ZAR 58,941 | ||||
| 2025-01-09 (Thursday) | 2,281 | ZAR 59,125 | ZAR 59,125 | ||||
| 2025-01-09 (Thursday) | 2,281 | ZAR 59,125 | ZAR 59,125 | ||||
| 2025-01-09 (Thursday) | 2,281 | ZAR 59,125 | ZAR 59,125 | ||||
| 2025-01-08 (Wednesday) | 2,281 | ZAR 56,345 | ZAR 56,345 | ||||
| 2025-01-08 (Wednesday) | 2,281 | ZAR 56,345 | ZAR 56,345 | ||||
| 2025-01-08 (Wednesday) | 2,281 | ZAR 56,345 | ZAR 56,345 | ||||
| 2024-12-06 (Friday) | 1,617 | ZAR 40,599 | ZAR 40,599 | 0 | ZAR -1,006 | ZAR 25.1076 | ZAR 25.7297 |
| 2024-12-05 (Thursday) | 1,617 | ZAR 41,605 | ZAR 41,605 | 135 | ZAR 3,443 | ZAR 25.7297 | ZAR 25.7503 |
| 2024-12-04 (Wednesday) | 1,482 | ZAR 38,162 | ZAR 38,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 868 | 43.511* | 34.65 | |||
| 2025-05-02 | BUY | 248 | 40.122* | 34.35 | |||
| 2025-04-24 | SELL | -2,307 | 40.179* | 33.77 Profit of 77,914 on sale | |||
| 2025-04-23 | BUY | 140 | 40.646* | 33.67 | |||
| 2025-04-17 | BUY | 5,320 | 43.533* | 33.01 | |||
| 2025-04-16 | BUY | 2,520 | 45.906* | 32.79 | |||
| 2025-04-11 | BUY | 420 | 42.347* | 32.26 | |||
| 2025-04-04 | BUY | 140 | 33.774* | 31.98 | |||
| 2025-04-01 | BUY | 2,100 | 38.151* | 31.75 | |||
| 2025-03-31 | BUY | 2,240 | 37.344* | 31.63 | |||
| 2025-03-28 | BUY | 560 | 37.139* | 31.52 | |||
| 2025-03-24 | BUY | 140 | 35.141* | 31.14 | |||
| 2025-02-28 | SELL | -594 | 28.339* | 30.50 Profit of 18,116 on sale | |||
| 2025-02-03 | BUY | 1,064 | 31.669* | 27.92 | |||
| 2024-12-05 | BUY | 135 | 25.730* | 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.