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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
2025-09-29 (Monday)8,442USD 349,836USD 349,836
2025-09-26 (Friday)8,386USD 342,568USD 342,568
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
2025-07-03BUY1,103 24.200* 21.15
2025-06-30BUY812 23.670* 21.08
2025-06-26BUY406 23.820* 21.04
2025-06-17BUY812 24.290* 20.82
2025-06-04BUY348 25.040* 20.49
2025-05-28BUY4,303 22.720* 20.31
2025-05-22BUY525 22.040* 20.23
2025-05-19BUY105 21.280* 20.18
2025-05-15BUY420 20.790* 20.17
2025-05-13BUY140 20.180* 20.17
2025-05-09BUY70 22.550* 20.14
2025-05-07BUY245 22.970* 20.08
2025-05-02BUY70 21.200* 19.98
2025-04-23BUY35 22.200* 19.76
2025-04-17BUY1,330 23.990* 19.50
2025-04-16BUY630 24.670* 19.41
2025-04-11BUY105 24.560* 19.18
2025-04-04BUY35 19.940* 19.00
2025-04-01BUY525 22.760* 18.86
2025-03-31BUY560 22.090* 18.80
2025-03-28BUY112 21.910* 18.73
2025-03-27BUY380 20.960* 18.69
2025-03-24BUY28 20.570* 18.56
2025-02-28SELL-2,037 17.970* 17.69 Profit of 36,040 on sale
2025-02-03BUY490 17.380* 15.80
2025-01-23BUY1,553 16.150* 14.37
2024-12-10BUY2,085 14.738* 14.25
2024-12-09BUY2,118 14.730* 14.01
2024-12-05BUY33 14.130* 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.