Portfolio Holdings Detail for ISIN IE000OVF8Q66
Stock Name / FundiShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEMEE.L(GBP) LSE
ETF TickerEMEE.AS(USD) AS
ETF TickerEMEE(USD) Euronext Amsterdam

Holdings detail for GFI

Stock NameGold Fields Ltd ADR
TickerGFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS38059T1060
LEI5299003KXIBJQYCBBD72

Show aggregate GFI holdings

News associated with GFI

Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
Gold Fields (NYSE:GFI) Downgraded to Buy Rating by Wall Street Zen
Wall Street Zen lowered shares of Gold Fields (NYSE:GFI – Free Report) from a strong-buy rating to a buy rating in a research report report published on Monday. GFI has been the subject of several other research reports. Capital One Financial set a $32.00 target price on shares of Gold Fields in a report on […] - 2025-09-02 03:06:52
Gold Fields H1 Profit Surges On Revenue Growth; Ups Dividend; Confirms Annual Outlook
(RTTNews) - Gold Fields Limited (GFI) Friday reported profit of $1.027 billion or 115 cents per share for the first half, significantly higher than $389 million or 43 cents per share for the same period a year ago, primarily helped by growth in gold sales and higher prices. - 2025-08-22 03:36:59
Gold Fields Limited (NYSE:GFI) Receives Consensus Rating of “Hold” from Analysts
Shares of Gold Fields Limited (NYSE:GFI – Get Free Report) have earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target price […] - 2025-08-12 03:01:00
Canaccord Genuity Group Initiates Coverage on Gold Fields (NYSE:GFI)
Equities researchers at Canaccord Genuity Group began coverage on shares of Gold Fields (NYSE:GFI – Get Free Report) in a research note issued on Monday, Marketbeat.com reports. The brokerage set a “buy” rating and a $33.00 price target on the stock. Canaccord Genuity Group’s target price would suggest a potential upside of 30.64% from the […] - 2025-07-30 02:50:43
Envestnet Asset Management Inc. Takes $8.08 Million Position in Gold Fields Limited (NYSE:GFI)
Envestnet Asset Management Inc. bought a new stake in Gold Fields Limited (NYSE:GFI – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 365,558 shares of the company’s stock, valued at approximately $8,075,000. Other hedge funds and other institutional investors also recently made changes to their positions in the company. Bank […] - 2025-07-22 08:19:02
Envestnet Asset Management Inc. Makes New Investment in Gold Fields Limited (NYSE:GFI)
Envestnet Asset Management Inc. purchased a new position in Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 365,558 shares of the company’s stock, valued at approximately $8,075,000. A number of other large investors also recently added to or reduced their stakes in GFI. GAMMA Investing LLC increased […] - 2025-07-22 07:40:58
Envestnet Asset Management Inc. Invests $8.08 Million in Gold Fields Limited (NYSE:GFI)
Envestnet Asset Management Inc. acquired a new position in shares of Gold Fields Limited (NYSE:GFI – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 365,558 shares of the company’s stock, valued at approximately $8,075,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. GAMMA Investing […] - 2025-07-22 06:51:04
Analysts Set Gold Fields Limited (NYSE:GFI) Target Price at $19.70
Shares of Gold Fields Limited (NYSE:GFI – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are currently covering the company, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average twelve-month target price […] - 2025-07-21 02:30:50
Ballentine Partners LLC Increases Stock Position in Gold Fields Limited (NYSE:GFI)
Ballentine Partners LLC grew its position in Gold Fields Limited (NYSE:GFI – Free Report) by 26.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,174 shares of the company’s stock after purchasing an additional 3,390 shares during the […] - 2025-07-16 06:00:56
5 Must-Buy Growth Stocks for July After an Impressive June
APP, INTU, MNDY, CRDO and GFI are five growth stocks that have surged in the past three months and look poised to extend gains in July. - 2025-07-07 08:11:00
9,175 Shares in Gold Fields Limited (NYSE:GFI) Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC acquired a new stake in shares of Gold Fields Limited (NYSE:GFI – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 9,175 shares of the company’s stock, valued at approximately $203,000. Several other large investors have also modified their holdings of GFI. Raymond James Financial Inc. purchased a new […] - 2025-07-07 04:20:53
Sequoia Financial Advisors LLC Grows Stock Holdings in Gold Fields Limited (NYSE:GFI)
Sequoia Financial Advisors LLC raised its position in shares of Gold Fields Limited (NYSE:GFI – Free Report) by 47.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 15,756 shares of the company’s stock after buying an additional 5,102 shares during the period. Sequoia Financial Advisors LLC’s holdings in Gold Fields were worth $348,000 […] - 2025-07-04 04:40:48
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GFI holdings

DateNumber of GFI Shares HeldBase Market Value of GFI SharesLocal Market Value of GFI SharesChange in GFI Shares HeldChange in GFI Base ValueCurrent Price per GFI Share HeldPrevious Price per GFI Share Held
2025-12-10 (Wednesday)22,019USD 947,698USD 947,698
2025-12-09 (Tuesday)22,019USD 948,799GFI holding increased by 42277USD 948,7990USD 42,277 USD 43.09 USD 41.17
2025-12-08 (Monday)22,019GFI holding increased by 343USD 906,522GFI holding decreased by -8422USD 906,522343USD -8,422 USD 41.17 USD 42.21
2025-12-05 (Friday)21,676GFI holding increased by 392USD 914,944GFI holding increased by 29104USD 914,944392USD 29,104 USD 42.21 USD 41.62
2025-12-04 (Thursday)21,284USD 885,840GFI holding increased by 16601USD 885,8400USD 16,601 USD 41.62 USD 40.84
2025-12-03 (Wednesday)21,284GFI holding increased by 112USD 869,239GFI holding decreased by -6858USD 869,239112USD -6,858 USD 40.84 USD 41.38
2025-12-02 (Tuesday)21,172GFI holding decreased by -4064USD 876,097GFI holding decreased by -201733USD 876,097-4,064USD -201,733 USD 41.38 USD 42.71
2025-12-01 (Monday)25,236USD 1,077,830GFI holding decreased by -4542USD 1,077,8300USD -4,542 USD 42.71 USD 42.89
2025-11-28 (Friday)25,236GFI holding increased by 504USD 1,082,372GFI holding increased by 13455USD 1,082,372504USD 13,455 USD 42.89 USD 43.22
2025-11-27 (Thursday)24,732USD 1,068,917USD 1,068,9170USD 0 USD 43.22 USD 43.22
2025-11-26 (Wednesday)24,732GFI holding increased by 336USD 1,068,917GFI holding increased by 75756USD 1,068,917336USD 75,756 USD 43.22 USD 40.71
2025-11-25 (Tuesday)24,396USD 993,161GFI holding increased by 2927USD 993,1610USD 2,927 USD 40.71 USD 40.59
2025-11-24 (Monday)24,396GFI holding increased by 56USD 990,234GFI holding increased by 54361USD 990,23456USD 54,361 USD 40.59 USD 38.45
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GFI by Blackrock for IE000OVF8Q66

Show aggregate share trades of GFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY34342.34541.150 41.270USD 14,155 26.76
2025-12-05BUY39244.32041.900 42.142USD 16,520 26.67
2025-12-03BUY11242.00040.837 40.953USD 4,587 26.50
2025-12-02SELL-4,06442.22040.220 40.420USD -164,267 26.42 Loss of -56,906 on sale
2025-11-28BUY50442.89041.610 41.738USD 21,036 26.22
2025-11-26BUY33643.24041.500 41.674USD 14,002 26.02
2025-11-26BUY33643.24041.500 41.674USD 14,002 26.02
2025-11-24BUY5640.65038.150 38.400USD 2,150 25.84
2025-11-21BUY5639.32037.570 37.745USD 2,114 25.77
2025-11-05BUY2,71438.65037.490 37.606USD 102,063 24.63
2025-10-31BUY1,35739.38038.390 38.489USD 52,230 24.37
2025-10-28BUY10,70738.53038.760 38.737USD 414,757 24.08
2025-10-20BUY39243.76044.440 44.372USD 17,394 23.39
2025-10-17BUY22443.14044.850 44.679USD 10,008 23.25
2025-10-03BUY33642.14042.580 42.536USD 14,292 22.35
2025-09-30BUY11241.96042.560 42.500USD 4,760 21.90
2025-09-29BUY5641.44042.240 42.160USD 2,361 21.74
2025-07-03BUY1,10324.20024.260 24.254USD 26,752 21.15
2025-06-30BUY81223.67023.670 23.670USD 19,220 21.08
2025-06-26BUY40623.82024.090 24.063USD 9,770 21.04
2025-06-17BUY81224.29024.630 24.596USD 19,972 20.82
2025-06-04BUY34825.04025.190 25.175USD 8,761 20.49
2025-05-28BUY4,30322.72022.740 22.738USD 97,842 20.31
2025-05-22BUY52522.04022.220 22.202USD 11,656 20.23
2025-05-19BUY10521.28021.310 21.307USD 2,237 20.18
2025-05-15BUY42020.79020.790 20.790USD 8,732 20.17
2025-05-13BUY14020.18020.210 20.207USD 2,829 20.17
2025-05-09BUY7022.55022.640 22.631USD 1,584 20.14
2025-05-07BUY24522.97023.210 23.186USD 5,681 20.08
2025-05-02BUY7021.20022.010 21.929USD 1,535 19.98
2025-04-23BUY3522.20022.310 22.299USD 780 19.76
2025-04-17BUY1,33023.99024.360 24.323USD 32,350 19.50
2025-04-16BUY63024.67025.520 25.435USD 16,024 19.41
2025-04-11BUY10524.56025.010 24.965USD 2,621 19.18
2025-04-04BUY3519.94021.460 21.308USD 746 19.00
2025-04-01BUY52522.76023.020 22.994USD 12,072 18.86
2025-03-31BUY56022.09022.400 22.369USD 12,527 18.80
2025-03-28BUY11221.91022.800 22.711USD 2,544 18.73
2025-03-27BUY38020.96020.980 20.978USD 7,972 18.69
2025-03-24BUY2820.57021.190 21.128USD 592 18.56
2025-02-28SELL-2,03717.97018.030 18.024USD -36,715 17.69 Loss of -675 on sale
2025-02-03BUY49017.38017.690 17.659USD 8,653 15.80
2025-01-23BUY1,55316.15016.200 16.195USD 25,151 14.37
2024-12-10BUY2,08514.57014.790 14.768USD 30,791 14.25
2024-12-09BUY2,11814.39014.780 14.741USD 31,221 14.01
2024-12-05BUY3314.13014.250 14.238USD 470 0.00
Market high and low price is on the date.

* (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

Shorting History of GFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,339,8842,0001,882,88671.2%
2025-09-18686,85411,8711,487,90046.2%
2025-09-17668,8167,0591,462,21045.7%
2025-09-16466,657800888,46852.5%
2025-09-15854,4172171,164,03873.4%
2025-09-12790,16441,093,11772.3%
2025-09-11646,041140939,57568.8%
2025-09-10776,5652411,192,14965.1%
2025-09-09872,0101501,141,35576.4%
2025-09-08879,49150,4971,191,58473.8%
2025-09-05734,1314231,023,35171.7%
2025-09-04522,13401,055,44549.5%
2025-09-031,074,5649001,456,16973.8%
2025-09-021,241,7178,1021,730,32071.8%
2025-08-29893,20401,395,31064.0%
2025-08-28519,915557911,58057.0%
2025-08-27561,733400827,32967.9%
2025-08-26694,19601,027,65267.6%
2025-08-25872,5105741,343,91664.9%
2025-08-22775,6971,0461,658,40146.8%
2025-08-21563,9766011,238,89445.5%
2025-08-20518,94801,043,09149.8%
2025-08-19362,1030584,54061.9%
2025-08-18344,2170580,61359.3%
2025-08-15454,6620637,02371.4%
2025-08-14363,792216785,25546.3%
2025-08-13493,0306,1021,243,10239.7%
2025-08-12474,126240922,38051.4%
2025-08-11360,8812,410797,74145.2%
2025-08-08372,8562,034872,32942.7%
2025-08-07605,53411,4941,211,73950.0%
2025-08-06515,77914,3631,205,08542.8%
2025-08-051,254,8522,3842,160,71458.1%
2025-08-041,062,96711,4202,338,01245.5%
2025-08-01823,7378,1501,471,59456.0%
2025-07-31296,5761,790496,27959.8%
2025-07-30410,2942,386813,07450.5%
2025-07-29401,7642,540744,70153.9%
2025-07-28400,14511,931648,67061.7%
2025-07-25406,8342,6111,156,04235.2%
2025-07-24226,888200597,88037.9%
2025-07-23276,1860868,73131.8%
2025-07-22274,1631,283947,14028.9%
2025-07-21403,0306601,130,56235.6%
2025-07-18388,862140749,59951.9%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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