| 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 NRP.JO holdings
| Date | Number of NRP.JO Shares Held | Base Market Value of NRP.JO Shares | Local Market Value of NRP.JO Shares | Change in NRP.JO Shares Held | Change in NRP.JO Base Value | Current Price per NRP.JO Share Held | Previous Price per NRP.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,271 | ZAR 448,151 | ZAR 448,151 | 0 | ZAR 4,340 | ZAR 8.41266 | ZAR 8.33119 |
| 2025-11-11 (Tuesday) | 53,271 | ZAR 443,811 | ZAR 443,811 | 0 | ZAR -754 | ZAR 8.33119 | ZAR 8.34535 |
| 2025-11-10 (Monday) | 53,271 | ZAR 444,565 | ZAR 444,565 | 0 | ZAR 7,210 | ZAR 8.34535 | ZAR 8.21 |
| 2025-11-07 (Friday) | 53,271 | ZAR 437,355 | ZAR 437,355 | 0 | ZAR 3,500 | ZAR 8.21 | ZAR 8.1443 |
| 2025-11-06 (Thursday) | 53,271 | ZAR 433,855 | ZAR 433,855 | 0 | ZAR 1,844 | ZAR 8.1443 | ZAR 8.10968 |
| 2025-11-05 (Wednesday) | 53,271 | ZAR 432,011 | ZAR 432,011 | 5,934 | ZAR 51,203 | ZAR 8.10968 | ZAR 8.04462 |
| 2025-11-04 (Tuesday) | 47,337 | ZAR 380,808 | ZAR 380,808 | 0 | ZAR -5,462 | ZAR 8.04462 | ZAR 8.16 |
| 2025-11-03 (Monday) | 47,337 | ZAR 386,270 | ZAR 386,270 | 0 | ZAR 2,822 | ZAR 8.16 | ZAR 8.10039 |
| 2025-10-31 (Friday) | 47,337 | ZAR 383,448 | ZAR 383,448 | 2,967 | ZAR 20,458 | ZAR 8.10039 | ZAR 8.18098 |
| 2025-10-30 (Thursday) | 44,370 | ZAR 362,990 | ZAR 362,990 | 0 | ZAR -3,487 | ZAR 8.18098 | ZAR 8.25957 |
| 2025-10-29 (Wednesday) | 44,370 | ZAR 366,477 | ZAR 366,477 | 0 | ZAR -616 | ZAR 8.25957 | ZAR 8.27345 |
| 2025-10-28 (Tuesday) | 44,370 | ZAR 367,093 | ZAR 367,093 | 12,268 | ZAR 108,136 | ZAR 8.27345 | ZAR 8.06669 |
| 2025-10-27 (Monday) | 32,102 | ZAR 258,957 | ZAR 258,957 | 0 | ZAR -1,248 | ZAR 8.06669 | ZAR 8.10557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 5,934 | 14,123.000 | 13,811.000 | 13,842.200 | 82,139,615 | 7.62 |
| 2025-10-31 | BUY | 2,967 | 14,400.000 | 13,980.000 | 14,022.000 | 41,603,274 | 7.60 |
| 2025-10-28 | BUY | 12,268 | 14,190.000 | 14,315.000 | 14,302.500 | 175,463,070 | 7.57 |
| 2025-10-20 | BUY | 1,316 | 13,877.000 | 14,000.000 | 13,987.700 | 18,407,813 | 7.52 |
| 2025-10-17 | BUY | 752 | 13,800.000 | 13,872.000 | 13,864.800 | 10,426,330 | 7.52 |
| 2025-10-03 | BUY | 1,128 | 13,910.000 | 14,063.000 | 14,047.700 | 15,845,806 | 7.46 |
| 2025-09-30 | BUY | 376 | 13,829.000 | 14,033.000 | 14,012.600 | 5,268,738 | 7.43 |
| 2025-09-29 | BUY | 188 | 13,656.000 | 13,682.000 | 13,679.400 | 2,571,727 | 7.42 |
| 2025-07-03 | SELL | -16,144 | 13,405.000 | 13,550.000 | 13,535.500 | -218,517,112 | 7.38 Loss of -218,397,977 on sale |
| 2025-06-30 | BUY | 1,988 | 13,495.000 | 13,619.000 | 13,606.600 | 27,049,921 | 7.36 |
| 2025-06-26 | BUY | 994 | 13,382.000 | 13,505.000 | 13,492.700 | 13,411,744 | 7.35 |
| 2025-06-17 | BUY | 1,988 | 13,441.000 | 13,493.000 | 13,487.800 | 26,813,746 | 7.32 |
| 2025-06-04 | BUY | 852 | 13,505.000 | 13,733.000 | 13,710.200 | 11,681,090 | 7.21 |
| 2025-04-23 | BUY | 311 | 13,930.000 | 14,120.000 | 14,101.000 | 4,385,411 | 7.11 |
| 2025-04-17 | BUY | 11,818 | 13,805.000 | 13,872.000 | 13,865.300 | 163,860,115 | 7.03 |
| 2025-04-16 | BUY | 5,598 | 13,650.000 | 13,696.000 | 13,691.400 | 76,644,457 | 7.02 |
| 2025-04-11 | BUY | 933 | 13,100.000 | 13,190.000 | 13,181.000 | 12,297,873 | 7.01 |
| 2025-04-04 | BUY | 311 | 12,704.000 | 13,469.000 | 13,392.500 | 4,165,068 | 7.38 |
| 2025-04-01 | BUY | 4,665 | 13,336.000 | 13,658.000 | 13,625.800 | 63,564,357 | 7.49 |
| 2025-03-31 | BUY | 4,976 | 13,252.000 | 13,800.000 | 13,745.200 | 68,396,115 | 7.59 |
| 2024-12-06 | SELL | -1,901 | 14,139.000 | 14,158.000 | 14,156.100 | -26,910,746 | 7.76 Loss of -26,895,987 on sale |
| 2024-12-05 | BUY | 267 | 14,001.000 | 14,070.000 | 14,063.100 | 3,754,848 | 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.