| 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 EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,019 | AED 582,305 | AED 582,305 | 0 | AED -6,486 | AED 3.66186 | AED 3.70265 |
| 2025-05-07 (Wednesday) | 159,019 | AED 588,791 | AED 588,791 | 7,182 | AED 18,317 | AED 3.70265 | AED 3.75715 |
| 2025-05-06 (Tuesday) | 151,837 | AED 570,474 | AED 570,474 | 0 | AED 14,476 | AED 3.75715 | AED 3.66181 |
| 2025-05-05 (Monday) | 151,837 | AED 555,998 | AED 555,998 | 0 | AED 2,067 | AED 3.66181 | AED 3.6482 |
| 2025-05-02 (Friday) | 151,837 | AED 553,931 | AED 553,931 | 2,052 | AED 15,642 | AED 3.6482 | AED 3.59374 |
| 2025-05-01 (Thursday) | 149,785 | AED 538,289 | AED 538,289 | 0 | AED 4,078 | AED 3.59374 | AED 3.56652 |
| 2025-04-30 (Wednesday) | 149,785 | AED 534,211 | AED 534,211 | 0 | AED -4,078 | AED 3.56652 | AED 3.59374 |
| 2025-04-29 (Tuesday) | 149,785 | AED 538,289 | AED 538,289 | 0 | AED 2,039 | AED 3.59374 | AED 3.58013 |
| 2025-04-28 (Monday) | 149,785 | AED 536,250 | AED 536,250 | 0 | AED 8,156 | AED 3.58013 | AED 3.52568 |
| 2025-04-25 (Friday) | 149,785 | AED 528,094 | AED 528,094 | 0 | AED 10,202 | AED 3.52568 | AED 3.45757 |
| 2025-04-24 (Thursday) | 149,785 | AED 517,892 | AED 517,892 | -25,282 | AED -92,189 | AED 3.45757 | AED 3.48484 |
| 2025-04-23 (Wednesday) | 175,067 | AED 610,081 | AED 610,081 | 1,199 | AED 25,488 | AED 3.48484 | AED 3.36228 |
| 2025-04-22 (Tuesday) | 173,868 | AED 584,593 | AED 584,593 | 0 | AED 4,717 | AED 3.36228 | AED 3.33515 |
| 2025-04-21 (Monday) | 173,868 | AED 579,876 | AED 579,876 | 0 | AED 4,750 | AED 3.33515 | AED 3.30783 |
| 2025-04-18 (Friday) | 173,868 | AED 575,126 | AED 575,126 | 0 | AED 0 | AED 3.30783 | AED 3.30783 |
| 2025-04-17 (Thursday) | 173,868 | AED 575,126 | AED 575,126 | 45,562 | AED 145,466 | AED 3.30783 | AED 3.34871 |
| 2025-04-16 (Wednesday) | 128,306 | AED 429,660 | AED 429,660 | 21,582 | AED 67,913 | AED 3.34871 | AED 3.38956 |
| 2025-04-15 (Tuesday) | 106,724 | AED 361,747 | AED 361,747 | 0 | AED 7,264 | AED 3.38956 | AED 3.32149 |
| 2025-04-14 (Monday) | 106,724 | AED 354,483 | AED 354,483 | 0 | AED 4,359 | AED 3.32149 | AED 3.28065 |
| 2025-04-11 (Friday) | 106,724 | AED 350,124 | AED 350,124 | 3,597 | AED 11,800 | AED 3.28065 | AED 3.28065 |
| 2025-04-10 (Thursday) | 103,127 | AED 338,324 | AED 338,324 | 0 | AED 7,019 | AED 3.28065 | AED 3.21259 |
| 2025-04-09 (Wednesday) | 103,127 | AED 331,305 | AED 331,305 | 0 | AED 2,808 | AED 3.21259 | AED 3.18536 |
| 2025-04-08 (Tuesday) | 103,127 | AED 328,497 | AED 328,497 | 0 | AED 4,211 | AED 3.18536 | AED 3.14453 |
| 2025-04-07 (Monday) | 103,127 | AED 324,286 | AED 324,286 | 0 | AED -8,418 | AED 3.14453 | AED 3.22616 |
| 2025-04-04 (Friday) | 103,127 | AED 332,704 | AED 332,704 | 1,199 | AED -40,532 | AED 3.22616 | AED 3.66176 |
| 2025-04-02 (Wednesday) | 101,928 | AED 373,236 | AED 373,236 | 37,169 | AED 137,864 | AED 3.66176 | AED 3.63458 |
| 2025-04-01 (Tuesday) | 64,759 | AED 235,372 | AED 235,372 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-31 (Monday) | 64,759 | AED 235,372 | AED 235,372 | 0 | AED 0 | AED 3.63458 | AED 3.63458 |
| 2025-03-28 (Friday) | 64,759 | AED 235,372 | AED 235,372 | 5,096 | AED 15,273 | AED 3.63458 | AED 3.68904 |
| 2025-03-27 (Thursday) | 59,663 | AED 220,099 | AED 220,099 | -4,052 | AED -14,084 | AED 3.68904 | AED 3.67548 |
| 2025-03-26 (Wednesday) | 63,715 | AED 234,183 | AED 234,183 | 0 | AED 1,738 | AED 3.67548 | AED 3.6482 |
| 2025-03-25 (Tuesday) | 63,715 | AED 232,445 | AED 232,445 | 0 | AED 0 | AED 3.6482 | AED 3.6482 |
| 2025-03-24 (Monday) | 63,715 | AED 232,445 | AED 232,445 | 1,274 | AED 4,645 | AED 3.6482 | AED 3.64824 |
| 2025-03-21 (Friday) | 62,441 | AED 227,800 | AED 227,800 | 0 | AED 1,703 | AED 3.64824 | AED 3.62097 |
| 2025-03-20 (Thursday) | 62,441 | AED 226,097 | AED 226,097 | 0 | AED -3 | AED 3.62097 | AED 3.62102 |
| 2025-03-19 (Wednesday) | 62,441 | AED 226,100 | AED 226,100 | 0 | AED -862 | AED 3.62102 | AED 3.63482 |
| 2025-03-18 (Tuesday) | 62,441 | AED 226,962 | AED 226,962 | 0 | AED -2,557 | AED 3.63482 | AED 3.67577 |
| 2025-03-17 (Monday) | 62,441 | AED 229,519 | AED 229,519 | 0 | AED 6,801 | AED 3.67577 | AED 3.56686 |
| 2025-03-14 (Friday) | 62,441 | AED 222,718 | AED 222,718 | 0 | AED -5,098 | AED 3.56686 | AED 3.6485 |
| 2025-03-13 (Thursday) | 62,441 | AED 227,816 | AED 227,816 | 0 | AED 2,557 | AED 3.6485 | AED 3.60755 |
| 2025-03-12 (Wednesday) | 62,441 | AED 225,259 | AED 225,259 | 0 | AED 5,091 | AED 3.60755 | AED 3.52602 |
| 2025-03-11 (Tuesday) | 62,441 | AED 220,168 | AED 220,168 | 0 | AED -3,394 | AED 3.52602 | AED 3.58037 |
| 2025-03-10 (Monday) | 62,441 | AED 223,562 | AED 223,562 | 0 | AED -9,360 | AED 3.58037 | AED 3.73027 |
| 2025-03-07 (Friday) | 62,441 | AED 232,922 | AED 232,922 | 0 | AED -844 | AED 3.73027 | AED 3.74379 |
| 2025-03-06 (Thursday) | 62,441 | AED 233,766 | AED 233,766 | 0 | AED -4,257 | AED 3.74379 | AED 3.81197 |
| 2025-03-05 (Wednesday) | 62,441 | AED 238,023 | AED 238,023 | 0 | AED -2,540 | AED 3.81197 | AED 3.85264 |
| 2025-03-04 (Tuesday) | 62,441 | AED 240,563 | AED 240,563 | 0 | AED 5,091 | AED 3.85264 | AED 3.77111 |
| 2025-03-03 (Monday) | 62,441 | AED 235,472 | AED 235,472 | 0 | AED 5,103 | AED 3.77111 | AED 3.68939 |
| 2025-02-28 (Friday) | 62,441 | AED 230,369 | AED 230,369 | 0 | AED -5,954 | AED 3.68939 | AED 3.78474 |
| 2025-02-27 (Thursday) | 62,441 | AED 236,323 | AED 236,323 | 0 | AED -843 | AED 3.78474 | AED 3.79824 |
| 2025-02-26 (Wednesday) | 62,441 | AED 237,166 | AED 237,166 | 0 | AED -1,700 | AED 3.79824 | AED 3.82547 |
| 2025-02-25 (Tuesday) | 62,441 | AED 238,866 | AED 238,866 | 0 | AED 2,556 | AED 3.82547 | AED 3.78453 |
| 2025-02-24 (Monday) | 62,441 | AED 236,310 | AED 236,310 | 0 | AED -4,243 | AED 3.78453 | AED 3.85248 |
| 2025-02-21 (Friday) | 62,441 | AED 240,553 | AED 240,553 | 0 | AED -1,700 | AED 3.85248 | AED 3.87971 |
| 2025-02-20 (Thursday) | 62,441 | AED 242,253 | AED 242,253 | 0 | AED -850 | AED 3.87971 | AED 3.89332 |
| 2025-02-19 (Wednesday) | 62,441 | AED 243,103 | AED 243,103 | 0 | AED 2,556 | AED 3.89332 | AED 3.85239 |
| 2025-02-18 (Tuesday) | 62,441 | AED 240,547 | AED 240,547 | 0 | AED 1,700 | AED 3.85239 | AED 3.82516 |
| 2025-02-17 (Monday) | 62,441 | AED 238,847 | AED 238,847 | 0 | AED 5,947 | AED 3.82516 | AED 3.72992 |
| 2025-02-14 (Friday) | 62,441 | AED 232,900 | AED 232,900 | 0 | AED 3 | AED 3.72992 | AED 3.72987 |
| 2025-02-13 (Thursday) | 62,441 | AED 232,897 | AED 232,897 | 0 | AED -5,950 | AED 3.72987 | AED 3.82516 |
| 2025-02-12 (Wednesday) | 62,441 | AED 238,847 | AED 238,847 | 0 | AED -2,550 | AED 3.82516 | AED 3.866 |
| 2025-02-11 (Tuesday) | 62,441 | AED 241,397 | AED 241,397 | 0 | AED 6,800 | AED 3.866 | AED 3.7571 |
| 2025-02-10 (Monday) | 62,441 | AED 234,597 | AED 234,597 | 0 | AED 2,541 | AED 3.7571 | AED 3.7164 |
| 2025-02-07 (Friday) | 62,441 | AED 232,056 | AED 232,056 | 0 | AED 853 | AED 3.7164 | AED 3.70274 |
| 2025-02-06 (Thursday) | 62,441 | AED 231,203 | AED 231,203 | 0 | AED 1,700 | AED 3.70274 | AED 3.67552 |
| 2025-02-05 (Wednesday) | 62,441 | AED 229,503 | AED 229,503 | 0 | AED -850 | AED 3.67552 | AED 3.68913 |
| 2025-02-04 (Tuesday) | 62,441 | AED 230,353 | AED 230,353 | 0 | AED 1,703 | AED 3.68913 | AED 3.66186 |
| 2025-02-03 (Monday) | 62,441 | AED 228,650 | AED 228,650 | 8,918 | AED 31,931 | AED 3.66186 | AED 3.67541 |
| 2025-01-31 (Friday) | 53,523 | AED 196,719 | AED 196,719 | 0 | AED -6 | AED 3.67541 | AED 3.67552 |
| 2025-01-30 (Thursday) | 53,523 | AED 196,725 | AED 196,725 | 0 | AED 4,372 | AED 3.67552 | AED 3.59384 |
| 2025-01-29 (Wednesday) | 53,523 | AED 192,353 | AED 192,353 | 0 | AED 2,183 | AED 3.59384 | AED 3.55305 |
| 2025-01-28 (Tuesday) | 53,523 | AED 190,170 | AED 190,170 | 0 | AED 729 | AED 3.55305 | AED 3.53943 |
| 2025-01-27 (Monday) | 53,523 | AED 189,441 | AED 189,441 | 0 | AED -4,369 | AED 3.53943 | AED 3.62106 |
| 2025-01-24 (Friday) | 53,523 | AED 193,810 | AED 193,810 | 0 | AED -2,915 | AED 3.62106 | AED 3.67552 |
| 2025-01-23 (Thursday) | 53,523 | AED 196,725 | AED 196,725 | 14,252 | AED 54,526 | AED 3.67552 | AED 3.62097 |
| 2025-01-22 (Wednesday) | 39,271 | AED 142,199 | AED 142,199 | ||||
| 2025-01-21 (Tuesday) | 38,336 | AED 137,772 | AED 137,772 | ||||
| 2025-01-17 (Friday) | 14,026 | AED 48,879 | AED 48,879 | ||||
| 2025-01-16 (Thursday) | 14,026 | AED 49,070 | AED 49,070 | ||||
| 2025-01-15 (Wednesday) | 14,026 | AED 48,688 | AED 48,688 | ||||
| 2025-01-14 (Tuesday) | 14,026 | AED 48,497 | AED 48,497 | ||||
| 2025-01-13 (Monday) | 14,026 | AED 48,688 | AED 48,688 | ||||
| 2025-01-10 (Friday) | 14,026 | AED 49,643 | AED 49,643 | ||||
| 2025-01-09 (Thursday) | 14,026 | AED 48,879 | AED 48,879 | ||||
| 2025-01-09 (Thursday) | 14,026 | AED 48,879 | AED 48,879 | ||||
| 2025-01-09 (Thursday) | 14,026 | AED 48,879 | AED 48,879 | ||||
| 2025-01-08 (Wednesday) | 14,026 | AED 48,688 | AED 48,688 | ||||
| 2025-01-08 (Wednesday) | 14,026 | AED 48,688 | AED 48,688 | ||||
| 2025-01-08 (Wednesday) | 14,026 | AED 48,688 | AED 48,688 | ||||
| 2024-12-06 (Friday) | 11,221 | AED 29,633 | AED 29,633 | 0 | AED 305 | AED 2.64085 | AED 2.61367 |
| 2024-12-05 (Thursday) | 11,221 | AED 29,328 | AED 29,328 | 935 | AED 2,360 | AED 2.61367 | AED 2.62182 |
| 2024-12-04 (Wednesday) | 10,286 | AED 26,968 | AED 26,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,182 | 3.703* | 3.59 | |||
| 2025-05-02 | BUY | 2,052 | 3.648* | 3.58 | |||
| 2025-04-24 | SELL | -25,282 | 3.458* | 3.58 Profit of 90,625 on sale | |||
| 2025-04-23 | BUY | 1,199 | 3.485* | 3.59 | |||
| 2025-04-17 | BUY | 45,562 | 3.308* | 3.60 | |||
| 2025-04-16 | BUY | 21,582 | 3.349* | 3.61 | |||
| 2025-04-11 | BUY | 3,597 | 3.281* | 3.62 | |||
| 2025-04-04 | BUY | 1,199 | 3.226* | 3.66 | |||
| 2025-04-02 | BUY | 37,169 | 3.662* | 3.66 | |||
| 2025-03-28 | BUY | 5,096 | 3.635* | 3.66 | |||
| 2025-03-27 | SELL | -4,052 | 3.689* | 3.66 Profit of 14,841 on sale | |||
| 2025-03-24 | BUY | 1,274 | 3.648* | 3.66 | |||
| 2025-02-03 | BUY | 8,918 | 3.662* | 3.40 | |||
| 2025-01-23 | BUY | 14,252 | 3.676* | 2.63 | |||
| 2024-12-05 | BUY | 935 | 2.614* | 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.