| 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 AVI.JO holdings
| Date | Number of AVI.JO Shares Held | Base Market Value of AVI.JO Shares | Local Market Value of AVI.JO Shares | Change in AVI.JO Shares Held | Change in AVI.JO Base Value | Current Price per AVI.JO Share Held | Previous Price per AVI.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 654 | ZAR 3,256 | ZAR 3,256 | 0 | ZAR -79 | ZAR 4.97859 | ZAR 5.09939 |
| 2025-05-07 (Wednesday) | 654 | ZAR 3,335 | ZAR 3,335 | 28 | ZAR 117 | ZAR 5.09939 | ZAR 5.14057 |
| 2025-05-06 (Tuesday) | 626 | ZAR 3,218 | ZAR 3,218 | 0 | ZAR 29 | ZAR 5.14057 | ZAR 5.09425 |
| 2025-05-05 (Monday) | 626 | ZAR 3,189 | ZAR 3,189 | 0 | ZAR 17 | ZAR 5.09425 | ZAR 5.06709 |
| 2025-05-02 (Friday) | 626 | ZAR 3,172 | ZAR 3,172 | 8 | ZAR 170 | ZAR 5.06709 | ZAR 4.8576 |
| 2025-05-01 (Thursday) | 618 | ZAR 3,002 | ZAR 3,002 | 0 | ZAR -1 | ZAR 4.8576 | ZAR 4.85922 |
| 2025-04-30 (Wednesday) | 618 | ZAR 3,003 | ZAR 3,003 | 0 | ZAR 9 | ZAR 4.85922 | ZAR 4.84466 |
| 2025-04-29 (Tuesday) | 618 | ZAR 2,994 | ZAR 2,994 | 0 | ZAR 3 | ZAR 4.84466 | ZAR 4.83981 |
| 2025-04-28 (Monday) | 618 | ZAR 2,991 | ZAR 2,991 | 0 | ZAR 32 | ZAR 4.83981 | ZAR 4.78803 |
| 2025-04-25 (Friday) | 618 | ZAR 2,959 | ZAR 2,959 | 0 | ZAR -14 | ZAR 4.78803 | ZAR 4.81068 |
| 2025-04-24 (Thursday) | 618 | ZAR 2,973 | ZAR 2,973 | -2,158 | ZAR -10,601 | ZAR 4.81068 | ZAR 4.88977 |
| 2025-04-23 (Wednesday) | 2,776 | ZAR 13,574 | ZAR 13,574 | 19 | ZAR 186 | ZAR 4.88977 | ZAR 4.856 |
| 2025-04-22 (Tuesday) | 2,757 | ZAR 13,388 | ZAR 13,388 | 0 | ZAR 2 | ZAR 4.856 | ZAR 4.85528 |
| 2025-04-21 (Monday) | 2,757 | ZAR 13,386 | ZAR 13,386 | 0 | ZAR 96 | ZAR 4.85528 | ZAR 4.82046 |
| 2025-04-18 (Friday) | 2,757 | ZAR 13,290 | ZAR 13,290 | 0 | ZAR 0 | ZAR 4.82046 | ZAR 4.82046 |
| 2025-04-17 (Thursday) | 2,757 | ZAR 13,290 | ZAR 13,290 | 722 | ZAR 3,366 | ZAR 4.82046 | ZAR 4.87666 |
| 2025-04-16 (Wednesday) | 2,035 | ZAR 9,924 | ZAR 9,924 | 342 | ZAR 1,611 | ZAR 4.87666 | ZAR 4.91022 |
| 2025-04-15 (Tuesday) | 1,693 | ZAR 8,313 | ZAR 8,313 | 0 | ZAR -25 | ZAR 4.91022 | ZAR 4.92499 |
| 2025-04-14 (Monday) | 1,693 | ZAR 8,338 | ZAR 8,338 | 0 | ZAR 371 | ZAR 4.92499 | ZAR 4.70585 |
| 2025-04-11 (Friday) | 1,693 | ZAR 7,967 | ZAR 7,967 | 57 | ZAR 403 | ZAR 4.70585 | ZAR 4.62347 |
| 2025-04-10 (Thursday) | 1,636 | ZAR 7,564 | ZAR 7,564 | 0 | ZAR 495 | ZAR 4.62347 | ZAR 4.3209 |
| 2025-04-09 (Wednesday) | 1,636 | ZAR 7,069 | ZAR 7,069 | 0 | ZAR -375 | ZAR 4.3209 | ZAR 4.55012 |
| 2025-04-08 (Tuesday) | 1,636 | ZAR 7,444 | ZAR 7,444 | 0 | ZAR 278 | ZAR 4.55012 | ZAR 4.3802 |
| 2025-04-07 (Monday) | 1,636 | ZAR 7,166 | ZAR 7,166 | 0 | ZAR 15 | ZAR 4.3802 | ZAR 4.37103 |
| 2025-04-04 (Friday) | 1,636 | ZAR 7,151 | ZAR 7,151 | 19 | ZAR -519 | ZAR 4.37103 | ZAR 4.74335 |
| 2025-04-02 (Wednesday) | 1,617 | ZAR 7,670 | ZAR 7,670 | 0 | ZAR -288 | ZAR 4.74335 | ZAR 4.92146 |
| 2025-04-01 (Tuesday) | 1,617 | ZAR 7,958 | ZAR 7,958 | 285 | ZAR 1,537 | ZAR 4.92146 | ZAR 4.82057 |
| 2025-03-31 (Monday) | 1,332 | ZAR 6,421 | ZAR 6,421 | 304 | ZAR 1,395 | ZAR 4.82057 | ZAR 4.8891 |
| 2025-03-28 (Friday) | 1,028 | ZAR 5,026 | ZAR 5,026 | -11,807 | ZAR -58,791 | ZAR 4.8891 | ZAR 4.97211 |
| 2025-03-26 (Wednesday) | 12,835 | ZAR 63,817 | ZAR 63,817 | 0 | ZAR 530 | ZAR 4.97211 | ZAR 4.93081 |
| 2025-03-25 (Tuesday) | 12,835 | ZAR 63,287 | ZAR 63,287 | 0 | ZAR -127 | ZAR 4.93081 | ZAR 4.94071 |
| 2025-03-24 (Monday) | 12,835 | ZAR 63,414 | ZAR 63,414 | 257 | ZAR 629 | ZAR 4.94071 | ZAR 4.99165 |
| 2025-03-21 (Friday) | 12,578 | ZAR 62,785 | ZAR 62,785 | 0 | ZAR -311 | ZAR 4.99165 | ZAR 5.01638 |
| 2025-03-20 (Thursday) | 12,578 | ZAR 63,096 | ZAR 63,096 | 0 | ZAR 535 | ZAR 5.01638 | ZAR 4.97384 |
| 2025-03-19 (Wednesday) | 12,578 | ZAR 62,561 | ZAR 62,561 | 0 | ZAR 836 | ZAR 4.97384 | ZAR 4.90738 |
| 2025-03-18 (Tuesday) | 12,578 | ZAR 61,725 | ZAR 61,725 | 0 | ZAR 277 | ZAR 4.90738 | ZAR 4.88536 |
| 2025-03-17 (Monday) | 12,578 | ZAR 61,448 | ZAR 61,448 | 0 | ZAR 1,136 | ZAR 4.88536 | ZAR 4.79504 |
| 2025-03-14 (Friday) | 12,578 | ZAR 60,312 | ZAR 60,312 | 0 | ZAR 292 | ZAR 4.79504 | ZAR 4.77182 |
| 2025-03-13 (Thursday) | 12,578 | ZAR 60,020 | ZAR 60,020 | 0 | ZAR -479 | ZAR 4.77182 | ZAR 4.80991 |
| 2025-03-12 (Wednesday) | 12,578 | ZAR 60,499 | ZAR 60,499 | 0 | ZAR -546 | ZAR 4.80991 | ZAR 4.85332 |
| 2025-03-11 (Tuesday) | 12,578 | ZAR 61,045 | ZAR 61,045 | 0 | ZAR -1,142 | ZAR 4.85332 | ZAR 4.94411 |
| 2025-03-10 (Monday) | 12,578 | ZAR 62,187 | ZAR 62,187 | 0 | ZAR -3,317 | ZAR 4.94411 | ZAR 5.20782 |
| 2025-03-07 (Friday) | 12,578 | ZAR 65,504 | ZAR 65,504 | 0 | ZAR -512 | ZAR 5.20782 | ZAR 5.24853 |
| 2025-03-06 (Thursday) | 12,578 | ZAR 66,016 | ZAR 66,016 | 0 | ZAR 2,048 | ZAR 5.24853 | ZAR 5.08571 |
| 2025-03-05 (Wednesday) | 12,578 | ZAR 63,968 | ZAR 63,968 | 0 | ZAR -243 | ZAR 5.08571 | ZAR 5.10502 |
| 2025-03-04 (Tuesday) | 12,578 | ZAR 64,211 | ZAR 64,211 | 0 | ZAR 1,516 | ZAR 5.10502 | ZAR 4.9845 |
| 2025-03-03 (Monday) | 12,578 | ZAR 62,695 | ZAR 62,695 | 0 | ZAR -559 | ZAR 4.9845 | ZAR 5.02894 |
| 2025-02-28 (Friday) | 12,578 | ZAR 63,254 | ZAR 63,254 | 10,959 | ZAR 55,056 | ZAR 5.02894 | ZAR 5.06362 |
| 2025-02-27 (Thursday) | 1,619 | ZAR 8,198 | ZAR 8,198 | 0 | ZAR -45 | ZAR 5.06362 | ZAR 5.09141 |
| 2025-02-26 (Wednesday) | 1,619 | ZAR 8,243 | ZAR 8,243 | 0 | ZAR 147 | ZAR 5.09141 | ZAR 5.00062 |
| 2025-02-25 (Tuesday) | 1,619 | ZAR 8,096 | ZAR 8,096 | 0 | ZAR 24 | ZAR 5.00062 | ZAR 4.98579 |
| 2025-02-24 (Monday) | 1,619 | ZAR 8,072 | ZAR 8,072 | 0 | ZAR -137 | ZAR 4.98579 | ZAR 5.07041 |
| 2025-02-21 (Friday) | 1,619 | ZAR 8,209 | ZAR 8,209 | 0 | ZAR 56 | ZAR 5.07041 | ZAR 5.03582 |
| 2025-02-20 (Thursday) | 1,619 | ZAR 8,153 | ZAR 8,153 | 0 | ZAR -6 | ZAR 5.03582 | ZAR 5.03953 |
| 2025-02-19 (Wednesday) | 1,619 | ZAR 8,159 | ZAR 8,159 | 0 | ZAR -193 | ZAR 5.03953 | ZAR 5.15874 |
| 2025-02-18 (Tuesday) | 1,619 | ZAR 8,352 | ZAR 8,352 | 0 | ZAR 49 | ZAR 5.15874 | ZAR 5.12847 |
| 2025-02-17 (Monday) | 1,619 | ZAR 8,303 | ZAR 8,303 | 0 | ZAR -56 | ZAR 5.12847 | ZAR 5.16306 |
| 2025-02-14 (Friday) | 1,619 | ZAR 8,359 | ZAR 8,359 | 0 | ZAR -28 | ZAR 5.16306 | ZAR 5.18036 |
| 2025-02-13 (Thursday) | 1,619 | ZAR 8,387 | ZAR 8,387 | 0 | ZAR 68 | ZAR 5.18036 | ZAR 5.13836 |
| 2025-02-12 (Wednesday) | 1,619 | ZAR 8,319 | ZAR 8,319 | 0 | ZAR -145 | ZAR 5.13836 | ZAR 5.22792 |
| 2025-02-11 (Tuesday) | 1,619 | ZAR 8,464 | ZAR 8,464 | 0 | ZAR 142 | ZAR 5.22792 | ZAR 5.14021 |
| 2025-02-10 (Monday) | 1,619 | ZAR 8,322 | ZAR 8,322 | 0 | ZAR -202 | ZAR 5.14021 | ZAR 5.26498 |
| 2025-02-07 (Friday) | 1,619 | ZAR 8,524 | ZAR 8,524 | 0 | ZAR 183 | ZAR 5.26498 | ZAR 5.15195 |
| 2025-02-06 (Thursday) | 1,619 | ZAR 8,341 | ZAR 8,341 | 0 | ZAR -159 | ZAR 5.15195 | ZAR 5.25015 |
| 2025-02-05 (Wednesday) | 1,619 | ZAR 8,500 | ZAR 8,500 | 0 | ZAR -129 | ZAR 5.25015 | ZAR 5.32983 |
| 2025-02-04 (Tuesday) | 1,619 | ZAR 8,629 | ZAR 8,629 | 0 | ZAR -7 | ZAR 5.32983 | ZAR 5.33416 |
| 2025-02-03 (Monday) | 1,619 | ZAR 8,636 | ZAR 8,636 | 231 | ZAR 1,312 | ZAR 5.33416 | ZAR 5.27666 |
| 2025-01-31 (Friday) | 1,388 | ZAR 7,324 | ZAR 7,324 | 0 | ZAR -372 | ZAR 5.27666 | ZAR 5.54467 |
| 2025-01-30 (Thursday) | 1,388 | ZAR 7,696 | ZAR 7,696 | 0 | ZAR 40 | ZAR 5.54467 | ZAR 5.51585 |
| 2025-01-29 (Wednesday) | 1,388 | ZAR 7,656 | ZAR 7,656 | 0 | ZAR -30 | ZAR 5.51585 | ZAR 5.53746 |
| 2025-01-28 (Tuesday) | 1,388 | ZAR 7,686 | ZAR 7,686 | 0 | ZAR 108 | ZAR 5.53746 | ZAR 5.45965 |
| 2025-01-27 (Monday) | 1,388 | ZAR 7,578 | ZAR 7,578 | 0 | ZAR -269 | ZAR 5.45965 | ZAR 5.65346 |
| 2025-01-24 (Friday) | 1,388 | ZAR 7,847 | ZAR 7,847 | 0 | ZAR 194 | ZAR 5.65346 | ZAR 5.51369 |
| 2025-01-23 (Thursday) | 1,388 | ZAR 7,653 | ZAR 7,653 | -1,546 | ZAR -8,987 | ZAR 5.51369 | ZAR 5.67144 |
| 2025-01-22 (Wednesday) | 2,934 | ZAR 16,640 | ZAR 16,640 | ||||
| 2025-01-21 (Tuesday) | 2,864 | ZAR 16,134 | ZAR 16,134 | ||||
| 2025-01-17 (Friday) | 1,044 | ZAR 5,934 | ZAR 5,934 | ||||
| 2025-01-16 (Thursday) | 1,044 | ZAR 5,806 | ZAR 5,806 | ||||
| 2025-01-15 (Wednesday) | 1,044 | ZAR 5,788 | ZAR 5,788 | ||||
| 2025-01-14 (Tuesday) | 1,044 | ZAR 5,688 | ZAR 5,688 | ||||
| 2025-01-13 (Monday) | 1,044 | ZAR 5,601 | ZAR 5,601 | ||||
| 2025-01-10 (Friday) | 1,044 | ZAR 5,712 | ZAR 5,712 | ||||
| 2025-01-09 (Thursday) | 1,044 | ZAR 5,831 | ZAR 5,831 | ||||
| 2025-01-09 (Thursday) | 1,044 | ZAR 5,831 | ZAR 5,831 | ||||
| 2025-01-09 (Thursday) | 1,044 | ZAR 5,831 | ZAR 5,831 | ||||
| 2025-01-08 (Wednesday) | 1,044 | ZAR 5,876 | ZAR 5,876 | ||||
| 2025-01-08 (Wednesday) | 1,044 | ZAR 5,876 | ZAR 5,876 | ||||
| 2025-01-08 (Wednesday) | 1,044 | ZAR 5,876 | ZAR 5,876 | ||||
| 2024-12-06 (Friday) | 2,756 | ZAR 16,927 | ZAR 16,927 | 0 | ZAR -114 | ZAR 6.14187 | ZAR 6.18324 |
| 2024-12-05 (Thursday) | 2,756 | ZAR 17,041 | ZAR 17,041 | 230 | ZAR 1,407 | ZAR 6.18324 | ZAR 6.18923 |
| 2024-12-04 (Wednesday) | 2,526 | ZAR 15,634 | ZAR 15,634 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28 | 5.099* | 5.04 | |||
| 2025-05-02 | BUY | 8 | 5.067* | 5.03 | |||
| 2025-04-24 | SELL | -2,158 | 4.811* | 5.05 Profit of 10,900 on sale | |||
| 2025-04-23 | BUY | 19 | 4.890* | 5.05 | |||
| 2025-04-17 | BUY | 722 | 4.820* | 5.07 | |||
| 2025-04-16 | BUY | 342 | 4.877* | 5.07 | |||
| 2025-04-11 | BUY | 57 | 4.706* | 5.08 | |||
| 2025-04-04 | BUY | 19 | 4.371* | 5.15 | |||
| 2025-04-01 | BUY | 285 | 4.921* | 5.16 | |||
| 2025-03-31 | BUY | 304 | 4.821* | 5.17 | |||
| 2025-03-28 | SELL | -11,807 | 4.889* | 5.17 Profit of 61,053 on sale | |||
| 2025-03-24 | BUY | 257 | 4.941* | 5.19 | |||
| 2025-02-28 | BUY | 10,959 | 5.029* | 5.31 | |||
| 2025-02-03 | BUY | 231 | 5.334* | 5.65 | |||
| 2025-01-23 | SELL | -1,546 | 5.514* | 6.16 Profit of 9,527 on sale | |||
| 2024-12-05 | BUY | 230 | 6.183* | 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.