| 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 NPN.JO holdings
| Date | Number of NPN.JO Shares Held | Base Market Value of NPN.JO Shares | Local Market Value of NPN.JO Shares | Change in NPN.JO Shares Held | Change in NPN.JO Base Value | Current Price per NPN.JO Share Held | Previous Price per NPN.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,004 | ZAR 1,097,276 | ZAR 1,097,276 | 0 | ZAR 7,515 | ZAR 274.045 | ZAR 272.168 |
| 2025-05-07 (Wednesday) | 4,004 | ZAR 1,089,761 | ZAR 1,089,761 | 182 | ZAR 24,028 | ZAR 272.168 | ZAR 278.842 |
| 2025-05-06 (Tuesday) | 3,822 | ZAR 1,065,733 | ZAR 1,065,733 | 0 | ZAR 19,844 | ZAR 278.842 | ZAR 273.65 |
| 2025-05-05 (Monday) | 3,822 | ZAR 1,045,889 | ZAR 1,045,889 | 0 | ZAR -9,635 | ZAR 273.65 | ZAR 276.171 |
| 2025-05-02 (Friday) | 3,822 | ZAR 1,055,524 | ZAR 1,055,524 | 52 | ZAR 64,514 | ZAR 276.171 | ZAR 262.867 |
| 2025-05-01 (Thursday) | 3,770 | ZAR 991,010 | ZAR 991,010 | 0 | ZAR -266 | ZAR 262.867 | ZAR 262.938 |
| 2025-04-30 (Wednesday) | 3,770 | ZAR 991,276 | ZAR 991,276 | 0 | ZAR 9,994 | ZAR 262.938 | ZAR 260.287 |
| 2025-04-29 (Tuesday) | 3,770 | ZAR 981,282 | ZAR 981,282 | 0 | ZAR -15,119 | ZAR 260.287 | ZAR 264.297 |
| 2025-04-28 (Monday) | 3,770 | ZAR 996,401 | ZAR 996,401 | 0 | ZAR 10,636 | ZAR 264.297 | ZAR 261.476 |
| 2025-04-25 (Friday) | 3,770 | ZAR 985,765 | ZAR 985,765 | 0 | ZAR 23,829 | ZAR 261.476 | ZAR 255.155 |
| 2025-04-24 (Thursday) | 3,770 | ZAR 961,936 | ZAR 961,936 | 537 | ZAR 133,394 | ZAR 255.155 | ZAR 256.277 |
| 2025-04-23 (Wednesday) | 3,233 | ZAR 828,542 | ZAR 828,542 | 22 | ZAR 40,408 | ZAR 256.277 | ZAR 245.448 |
| 2025-04-22 (Tuesday) | 3,211 | ZAR 788,134 | ZAR 788,134 | 0 | ZAR 13,007 | ZAR 245.448 | ZAR 241.397 |
| 2025-04-21 (Monday) | 3,211 | ZAR 775,127 | ZAR 775,127 | 0 | ZAR 5,562 | ZAR 241.397 | ZAR 239.665 |
| 2025-04-18 (Friday) | 3,211 | ZAR 769,565 | ZAR 769,565 | 0 | ZAR 0 | ZAR 239.665 | ZAR 239.665 |
| 2025-04-17 (Thursday) | 3,211 | ZAR 769,565 | ZAR 769,565 | 836 | ZAR 206,139 | ZAR 239.665 | ZAR 237.232 |
| 2025-04-16 (Wednesday) | 2,375 | ZAR 563,426 | ZAR 563,426 | 396 | ZAR 95,871 | ZAR 237.232 | ZAR 236.258 |
| 2025-04-15 (Tuesday) | 1,979 | ZAR 467,555 | ZAR 467,555 | 0 | ZAR -4,655 | ZAR 236.258 | ZAR 238.61 |
| 2025-04-14 (Monday) | 1,979 | ZAR 472,210 | ZAR 472,210 | 0 | ZAR 29,441 | ZAR 238.61 | ZAR 223.734 |
| 2025-04-11 (Friday) | 1,979 | ZAR 442,769 | ZAR 442,769 | 66 | ZAR 17,850 | ZAR 223.734 | ZAR 222.122 |
| 2025-04-10 (Thursday) | 1,913 | ZAR 424,919 | ZAR 424,919 | 0 | ZAR 16,672 | ZAR 222.122 | ZAR 213.407 |
| 2025-04-09 (Wednesday) | 1,913 | ZAR 408,247 | ZAR 408,247 | 0 | ZAR -14,996 | ZAR 213.407 | ZAR 221.246 |
| 2025-04-08 (Tuesday) | 1,913 | ZAR 423,243 | ZAR 423,243 | 0 | ZAR 1,496 | ZAR 221.246 | ZAR 220.464 |
| 2025-04-07 (Monday) | 1,913 | ZAR 421,747 | ZAR 421,747 | 0 | ZAR -20,859 | ZAR 220.464 | ZAR 231.367 |
| 2025-04-04 (Friday) | 1,913 | ZAR 442,606 | ZAR 442,606 | 22 | ZAR -30,136 | ZAR 231.367 | ZAR 249.996 |
| 2025-04-02 (Wednesday) | 1,891 | ZAR 472,742 | ZAR 472,742 | 0 | ZAR -722 | ZAR 249.996 | ZAR 250.378 |
| 2025-04-01 (Tuesday) | 1,891 | ZAR 473,464 | ZAR 473,464 | 330 | ZAR 90,002 | ZAR 250.378 | ZAR 245.652 |
| 2025-03-31 (Monday) | 1,561 | ZAR 383,462 | ZAR 383,462 | 352 | ZAR 81,268 | ZAR 245.652 | ZAR 249.954 |
| 2025-03-28 (Friday) | 1,209 | ZAR 302,194 | ZAR 302,194 | 92 | ZAR 12,849 | ZAR 249.954 | ZAR 259.038 |
| 2025-03-27 (Thursday) | 1,117 | ZAR 289,345 | ZAR 289,345 | -56 | ZAR -9,127 | ZAR 259.038 | ZAR 254.452 |
| 2025-03-26 (Wednesday) | 1,173 | ZAR 298,472 | ZAR 298,472 | 0 | ZAR 45 | ZAR 254.452 | ZAR 254.413 |
| 2025-03-25 (Tuesday) | 1,173 | ZAR 298,427 | ZAR 298,427 | 0 | ZAR -3,275 | ZAR 254.413 | ZAR 257.205 |
| 2025-03-24 (Monday) | 1,173 | ZAR 301,702 | ZAR 301,702 | 23 | ZAR 9,096 | ZAR 257.205 | ZAR 254.44 |
| 2025-03-21 (Friday) | 1,150 | ZAR 292,606 | ZAR 292,606 | 0 | ZAR -1,452 | ZAR 254.44 | ZAR 255.703 |
| 2025-03-20 (Thursday) | 1,150 | ZAR 294,058 | ZAR 294,058 | 0 | ZAR -15,454 | ZAR 255.703 | ZAR 269.141 |
| 2025-03-19 (Wednesday) | 1,150 | ZAR 309,512 | ZAR 309,512 | 0 | ZAR 3,904 | ZAR 269.141 | ZAR 265.746 |
| 2025-03-18 (Tuesday) | 1,150 | ZAR 305,608 | ZAR 305,608 | 0 | ZAR 4,738 | ZAR 265.746 | ZAR 261.626 |
| 2025-03-17 (Monday) | 1,150 | ZAR 300,870 | ZAR 300,870 | 0 | ZAR 2,496 | ZAR 261.626 | ZAR 259.456 |
| 2025-03-14 (Friday) | 1,150 | ZAR 298,374 | ZAR 298,374 | 0 | ZAR 6,928 | ZAR 259.456 | ZAR 253.431 |
| 2025-03-13 (Thursday) | 1,150 | ZAR 291,446 | ZAR 291,446 | 0 | ZAR -803 | ZAR 253.431 | ZAR 254.13 |
| 2025-03-12 (Wednesday) | 1,150 | ZAR 292,249 | ZAR 292,249 | 0 | ZAR -474 | ZAR 254.13 | ZAR 254.542 |
| 2025-03-11 (Tuesday) | 1,150 | ZAR 292,723 | ZAR 292,723 | 0 | ZAR 2,548 | ZAR 254.542 | ZAR 252.326 |
| 2025-03-10 (Monday) | 1,150 | ZAR 290,175 | ZAR 290,175 | 0 | ZAR -13,828 | ZAR 252.326 | ZAR 264.35 |
| 2025-03-07 (Friday) | 1,150 | ZAR 304,003 | ZAR 304,003 | 0 | ZAR -7,976 | ZAR 264.35 | ZAR 271.286 |
| 2025-03-06 (Thursday) | 1,150 | ZAR 311,979 | ZAR 311,979 | 0 | ZAR 19,627 | ZAR 271.286 | ZAR 254.219 |
| 2025-03-05 (Wednesday) | 1,150 | ZAR 292,352 | ZAR 292,352 | 0 | ZAR 10,660 | ZAR 254.219 | ZAR 244.95 |
| 2025-03-04 (Tuesday) | 1,150 | ZAR 281,692 | ZAR 281,692 | 0 | ZAR 1,582 | ZAR 244.95 | ZAR 243.574 |
| 2025-03-03 (Monday) | 1,150 | ZAR 280,110 | ZAR 280,110 | 0 | ZAR 5,579 | ZAR 243.574 | ZAR 238.723 |
| 2025-02-28 (Friday) | 1,150 | ZAR 274,531 | ZAR 274,531 | 82 | ZAR 8,439 | ZAR 238.723 | ZAR 249.15 |
| 2025-02-27 (Thursday) | 1,068 | ZAR 266,092 | ZAR 266,092 | 0 | ZAR -3,177 | ZAR 249.15 | ZAR 252.125 |
| 2025-02-26 (Wednesday) | 1,068 | ZAR 269,269 | ZAR 269,269 | 0 | ZAR 4,884 | ZAR 252.125 | ZAR 247.551 |
| 2025-02-25 (Tuesday) | 1,068 | ZAR 264,385 | ZAR 264,385 | 0 | ZAR -781 | ZAR 247.551 | ZAR 248.283 |
| 2025-02-24 (Monday) | 1,068 | ZAR 265,166 | ZAR 265,166 | 0 | ZAR -22,643 | ZAR 248.283 | ZAR 269.484 |
| 2025-02-21 (Friday) | 1,068 | ZAR 287,809 | ZAR 287,809 | 0 | ZAR 5,110 | ZAR 269.484 | ZAR 264.699 |
| 2025-02-20 (Thursday) | 1,068 | ZAR 282,699 | ZAR 282,699 | 0 | ZAR 5,913 | ZAR 264.699 | ZAR 259.163 |
| 2025-02-19 (Wednesday) | 1,068 | ZAR 276,786 | ZAR 276,786 | 0 | ZAR -4,751 | ZAR 259.163 | ZAR 263.611 |
| 2025-02-18 (Tuesday) | 1,068 | ZAR 281,537 | ZAR 281,537 | 0 | ZAR 9,238 | ZAR 263.611 | ZAR 254.962 |
| 2025-02-17 (Monday) | 1,068 | ZAR 272,299 | ZAR 272,299 | 0 | ZAR 4,352 | ZAR 254.962 | ZAR 250.887 |
| 2025-02-14 (Friday) | 1,068 | ZAR 267,947 | ZAR 267,947 | 0 | ZAR 20,185 | ZAR 250.887 | ZAR 231.987 |
| 2025-02-13 (Thursday) | 1,068 | ZAR 247,762 | ZAR 247,762 | 0 | ZAR 4,441 | ZAR 231.987 | ZAR 227.829 |
| 2025-02-12 (Wednesday) | 1,068 | ZAR 243,321 | ZAR 243,321 | 0 | ZAR 3,448 | ZAR 227.829 | ZAR 224.6 |
| 2025-02-11 (Tuesday) | 1,068 | ZAR 239,873 | ZAR 239,873 | 0 | ZAR -131 | ZAR 224.6 | ZAR 224.723 |
| 2025-02-10 (Monday) | 1,068 | ZAR 240,004 | ZAR 240,004 | 0 | ZAR 2,520 | ZAR 224.723 | ZAR 222.363 |
| 2025-02-07 (Friday) | 1,068 | ZAR 237,484 | ZAR 237,484 | 0 | ZAR 4,794 | ZAR 222.363 | ZAR 217.875 |
| 2025-02-06 (Thursday) | 1,068 | ZAR 232,690 | ZAR 232,690 | 0 | ZAR 1,909 | ZAR 217.875 | ZAR 216.087 |
| 2025-02-05 (Wednesday) | 1,068 | ZAR 230,781 | ZAR 230,781 | 0 | ZAR 1,328 | ZAR 216.087 | ZAR 214.844 |
| 2025-02-04 (Tuesday) | 1,068 | ZAR 229,453 | ZAR 229,453 | 0 | ZAR 6,632 | ZAR 214.844 | ZAR 208.634 |
| 2025-02-03 (Monday) | 1,068 | ZAR 222,821 | ZAR 222,821 | 154 | ZAR 29,564 | ZAR 208.634 | ZAR 211.441 |
| 2025-01-31 (Friday) | 914 | ZAR 193,257 | ZAR 193,257 | 0 | ZAR -31 | ZAR 211.441 | ZAR 211.475 |
| 2025-01-30 (Thursday) | 914 | ZAR 193,288 | ZAR 193,288 | 0 | ZAR 584 | ZAR 211.475 | ZAR 210.836 |
| 2025-01-29 (Wednesday) | 914 | ZAR 192,704 | ZAR 192,704 | 0 | ZAR 4,015 | ZAR 210.836 | ZAR 206.443 |
| 2025-01-28 (Tuesday) | 914 | ZAR 188,689 | ZAR 188,689 | 0 | ZAR 1,232 | ZAR 206.443 | ZAR 205.095 |
| 2025-01-27 (Monday) | 914 | ZAR 187,457 | ZAR 187,457 | 0 | ZAR 214 | ZAR 205.095 | ZAR 204.861 |
| 2025-01-24 (Friday) | 914 | ZAR 187,243 | ZAR 187,243 | 0 | ZAR 4,926 | ZAR 204.861 | ZAR 199.472 |
| 2025-01-23 (Thursday) | 914 | ZAR 182,317 | ZAR 182,317 | 30 | ZAR 5,211 | ZAR 199.472 | ZAR 200.346 |
| 2025-01-22 (Wednesday) | 884 | ZAR 177,106 | ZAR 177,106 | ||||
| 2025-01-21 (Tuesday) | 863 | ZAR 172,943 | ZAR 172,943 | ||||
| 2025-01-17 (Friday) | 317 | ZAR 62,578 | ZAR 62,578 | ||||
| 2025-01-16 (Thursday) | 317 | ZAR 61,513 | ZAR 61,513 | ||||
| 2025-01-15 (Wednesday) | 317 | ZAR 62,117 | ZAR 62,117 | ||||
| 2025-01-14 (Tuesday) | 317 | ZAR 60,227 | ZAR 60,227 | ||||
| 2025-01-13 (Monday) | 317 | ZAR 59,169 | ZAR 59,169 | ||||
| 2025-01-10 (Friday) | 317 | ZAR 60,572 | ZAR 60,572 | ||||
| 2025-01-09 (Thursday) | 317 | ZAR 61,942 | ZAR 61,942 | ||||
| 2025-01-09 (Thursday) | 317 | ZAR 61,942 | ZAR 61,942 | ||||
| 2025-01-09 (Thursday) | 317 | ZAR 61,942 | ZAR 61,942 | ||||
| 2025-01-08 (Wednesday) | 317 | ZAR 61,270 | ZAR 61,270 | ||||
| 2025-01-08 (Wednesday) | 317 | ZAR 61,270 | ZAR 61,270 | ||||
| 2025-01-08 (Wednesday) | 317 | ZAR 61,270 | ZAR 61,270 | ||||
| 2024-12-06 (Friday) | 275 | ZAR 67,338 | ZAR 67,338 | 0 | ZAR 394 | ZAR 244.865 | ZAR 243.433 |
| 2024-12-05 (Thursday) | 275 | ZAR 66,944 | ZAR 66,944 | 23 | ZAR 6,971 | ZAR 243.433 | ZAR 237.988 |
| 2024-12-04 (Wednesday) | 252 | ZAR 59,973 | ZAR 59,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 182 | 272.168* | 243.57 | |||
| 2025-05-02 | BUY | 52 | 276.171* | 242.21 | |||
| 2025-04-24 | BUY | 537 | 255.155* | 240.49 | |||
| 2025-04-23 | BUY | 22 | 256.277* | 240.25 | |||
| 2025-04-17 | BUY | 836 | 239.665* | 240.16 | |||
| 2025-04-16 | BUY | 396 | 237.232* | 240.21 | |||
| 2025-04-11 | BUY | 66 | 223.734* | 240.60 | |||
| 2025-04-04 | BUY | 22 | 231.367* | 242.41 | |||
| 2025-04-01 | BUY | 330 | 250.378* | 242.10 | |||
| 2025-03-31 | BUY | 352 | 245.652* | 242.03 | |||
| 2025-03-28 | BUY | 92 | 249.954* | 241.87 | |||
| 2025-03-27 | SELL | -56 | 259.038* | 241.50 Profit of 13,524 on sale | |||
| 2025-03-24 | BUY | 23 | 257.205* | 240.55 | |||
| 2025-02-28 | BUY | 82 | 238.723* | 231.67 | |||
| 2025-02-03 | BUY | 154 | 208.634* | 215.32 | |||
| 2025-01-23 | BUY | 30 | 199.472* | 244.15 | |||
| 2024-12-05 | BUY | 23 | 243.433* | 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.