| 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 SLM.JO holdings
| Date | Number of SLM.JO Shares Held | Base Market Value of SLM.JO Shares | Local Market Value of SLM.JO Shares | Change in SLM.JO Shares Held | Change in SLM.JO Base Value | Current Price per SLM.JO Share Held | Previous Price per SLM.JO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,742 | ZAR 689,806 | ZAR 689,806 | 0 | ZAR -3,349 | ZAR 4.60663 | ZAR 4.629 |
| 2025-05-07 (Wednesday) | 149,742 | ZAR 693,155 | ZAR 693,155 | 6,762 | ZAR 32,692 | ZAR 4.629 | ZAR 4.61927 |
| 2025-05-06 (Tuesday) | 142,980 | ZAR 660,463 | ZAR 660,463 | 0 | ZAR -9,517 | ZAR 4.61927 | ZAR 4.68583 |
| 2025-05-05 (Monday) | 142,980 | ZAR 669,980 | ZAR 669,980 | 0 | ZAR -3,892 | ZAR 4.68583 | ZAR 4.71305 |
| 2025-05-02 (Friday) | 142,980 | ZAR 673,872 | ZAR 673,872 | 1,932 | ZAR 33,477 | ZAR 4.71305 | ZAR 4.54026 |
| 2025-05-01 (Thursday) | 141,048 | ZAR 640,395 | ZAR 640,395 | 0 | ZAR -172 | ZAR 4.54026 | ZAR 4.54148 |
| 2025-04-30 (Wednesday) | 141,048 | ZAR 640,567 | ZAR 640,567 | 0 | ZAR -4,245 | ZAR 4.54148 | ZAR 4.57158 |
| 2025-04-29 (Tuesday) | 141,048 | ZAR 644,812 | ZAR 644,812 | 0 | ZAR 13,087 | ZAR 4.57158 | ZAR 4.47879 |
| 2025-04-28 (Monday) | 141,048 | ZAR 631,725 | ZAR 631,725 | 0 | ZAR 6,744 | ZAR 4.47879 | ZAR 4.43098 |
| 2025-04-25 (Friday) | 141,048 | ZAR 624,981 | ZAR 624,981 | 0 | ZAR 9,972 | ZAR 4.43098 | ZAR 4.36028 |
| 2025-04-24 (Thursday) | 141,048 | ZAR 615,009 | ZAR 615,009 | 0 | ZAR 759 | ZAR 4.36028 | ZAR 4.3549 |
| 2025-04-23 (Wednesday) | 141,048 | ZAR 614,250 | ZAR 614,250 | 966 | ZAR 9,400 | ZAR 4.3549 | ZAR 4.31783 |
| 2025-04-22 (Tuesday) | 140,082 | ZAR 604,850 | ZAR 604,850 | 0 | ZAR -1,788 | ZAR 4.31783 | ZAR 4.33059 |
| 2025-04-21 (Monday) | 140,082 | ZAR 606,638 | ZAR 606,638 | 0 | ZAR 4,353 | ZAR 4.33059 | ZAR 4.29952 |
| 2025-04-18 (Friday) | 140,082 | ZAR 602,285 | ZAR 602,285 | 0 | ZAR 0 | ZAR 4.29952 | ZAR 4.29952 |
| 2025-04-17 (Thursday) | 140,082 | ZAR 602,285 | ZAR 602,285 | 36,708 | ZAR 161,219 | ZAR 4.29952 | ZAR 4.2667 |
| 2025-04-16 (Wednesday) | 103,374 | ZAR 441,066 | ZAR 441,066 | 17,388 | ZAR 77,324 | ZAR 4.2667 | ZAR 4.23025 |
| 2025-04-15 (Tuesday) | 85,986 | ZAR 363,742 | ZAR 363,742 | 0 | ZAR 2,419 | ZAR 4.23025 | ZAR 4.20211 |
| 2025-04-14 (Monday) | 85,986 | ZAR 361,323 | ZAR 361,323 | 0 | ZAR 21,417 | ZAR 4.20211 | ZAR 3.95304 |
| 2025-04-11 (Friday) | 85,986 | ZAR 339,906 | ZAR 339,906 | 2,898 | ZAR 16,669 | ZAR 3.95304 | ZAR 3.8903 |
| 2025-04-10 (Thursday) | 83,088 | ZAR 323,237 | ZAR 323,237 | 0 | ZAR 21,940 | ZAR 3.8903 | ZAR 3.62624 |
| 2025-04-09 (Wednesday) | 83,088 | ZAR 301,297 | ZAR 301,297 | 0 | ZAR -17,766 | ZAR 3.62624 | ZAR 3.84006 |
| 2025-04-08 (Tuesday) | 83,088 | ZAR 319,063 | ZAR 319,063 | 0 | ZAR 15,010 | ZAR 3.84006 | ZAR 3.65941 |
| 2025-04-07 (Monday) | 83,088 | ZAR 304,053 | ZAR 304,053 | 0 | ZAR -6,508 | ZAR 3.65941 | ZAR 3.73774 |
| 2025-04-04 (Friday) | 83,088 | ZAR 310,561 | ZAR 310,561 | 966 | ZAR -27,852 | ZAR 3.73774 | ZAR 4.12086 |
| 2025-04-02 (Wednesday) | 82,122 | ZAR 338,413 | ZAR 338,413 | 0 | ZAR -34,820 | ZAR 4.12086 | ZAR 4.54486 |
| 2025-04-01 (Tuesday) | 82,122 | ZAR 373,233 | ZAR 373,233 | 14,490 | ZAR 68,939 | ZAR 4.54486 | ZAR 4.49926 |
| 2025-03-31 (Monday) | 67,632 | ZAR 304,294 | ZAR 304,294 | 15,456 | ZAR 64,115 | ZAR 4.49926 | ZAR 4.60325 |
| 2025-03-28 (Friday) | 52,176 | ZAR 240,179 | ZAR 240,179 | 2,688 | ZAR 5,967 | ZAR 4.60325 | ZAR 4.7327 |
| 2025-03-27 (Thursday) | 49,488 | ZAR 234,212 | ZAR 234,212 | 15,876 | ZAR 74,891 | ZAR 4.7327 | ZAR 4.74 |
| 2025-03-26 (Wednesday) | 33,612 | ZAR 159,321 | ZAR 159,321 | 0 | ZAR 1,755 | ZAR 4.74 | ZAR 4.68779 |
| 2025-03-25 (Tuesday) | 33,612 | ZAR 157,566 | ZAR 157,566 | 0 | ZAR 3,404 | ZAR 4.68779 | ZAR 4.58652 |
| 2025-03-24 (Monday) | 33,612 | ZAR 154,162 | ZAR 154,162 | 672 | ZAR 270 | ZAR 4.58652 | ZAR 4.67189 |
| 2025-03-21 (Friday) | 32,940 | ZAR 153,892 | ZAR 153,892 | 0 | ZAR -763 | ZAR 4.67189 | ZAR 4.69505 |
| 2025-03-20 (Thursday) | 32,940 | ZAR 154,655 | ZAR 154,655 | 0 | ZAR 1,286 | ZAR 4.69505 | ZAR 4.65601 |
| 2025-03-19 (Wednesday) | 32,940 | ZAR 153,369 | ZAR 153,369 | 0 | ZAR 143 | ZAR 4.65601 | ZAR 4.65167 |
| 2025-03-18 (Tuesday) | 32,940 | ZAR 153,226 | ZAR 153,226 | 0 | ZAR 134 | ZAR 4.65167 | ZAR 4.6476 |
| 2025-03-17 (Monday) | 32,940 | ZAR 153,092 | ZAR 153,092 | 0 | ZAR 2,683 | ZAR 4.6476 | ZAR 4.56615 |
| 2025-03-14 (Friday) | 32,940 | ZAR 150,409 | ZAR 150,409 | 0 | ZAR 941 | ZAR 4.56615 | ZAR 4.53758 |
| 2025-03-13 (Thursday) | 32,940 | ZAR 149,468 | ZAR 149,468 | 0 | ZAR 278 | ZAR 4.53758 | ZAR 4.52914 |
| 2025-03-12 (Wednesday) | 32,940 | ZAR 149,190 | ZAR 149,190 | 0 | ZAR -974 | ZAR 4.52914 | ZAR 4.55871 |
| 2025-03-11 (Tuesday) | 32,940 | ZAR 150,164 | ZAR 150,164 | 0 | ZAR 577 | ZAR 4.55871 | ZAR 4.5412 |
| 2025-03-10 (Monday) | 32,940 | ZAR 149,587 | ZAR 149,587 | 0 | ZAR -4,593 | ZAR 4.5412 | ZAR 4.68063 |
| 2025-03-07 (Friday) | 32,940 | ZAR 154,180 | ZAR 154,180 | 0 | ZAR -329 | ZAR 4.68063 | ZAR 4.69062 |
| 2025-03-06 (Thursday) | 32,940 | ZAR 154,509 | ZAR 154,509 | 0 | ZAR 2,480 | ZAR 4.69062 | ZAR 4.61533 |
| 2025-03-05 (Wednesday) | 32,940 | ZAR 152,029 | ZAR 152,029 | 0 | ZAR 692 | ZAR 4.61533 | ZAR 4.59432 |
| 2025-03-04 (Tuesday) | 32,940 | ZAR 151,337 | ZAR 151,337 | 0 | ZAR -2,924 | ZAR 4.59432 | ZAR 4.68309 |
| 2025-03-03 (Monday) | 32,940 | ZAR 154,261 | ZAR 154,261 | 0 | ZAR 1,200 | ZAR 4.68309 | ZAR 4.64666 |
| 2025-02-28 (Friday) | 32,940 | ZAR 153,061 | ZAR 153,061 | -12,000 | ZAR -61,430 | ZAR 4.64666 | ZAR 4.77283 |
| 2025-02-27 (Thursday) | 44,940 | ZAR 214,491 | ZAR 214,491 | 0 | ZAR -2,365 | ZAR 4.77283 | ZAR 4.82546 |
| 2025-02-26 (Wednesday) | 44,940 | ZAR 216,856 | ZAR 216,856 | 0 | ZAR 3,655 | ZAR 4.82546 | ZAR 4.74413 |
| 2025-02-25 (Tuesday) | 44,940 | ZAR 213,201 | ZAR 213,201 | 0 | ZAR -739 | ZAR 4.74413 | ZAR 4.76057 |
| 2025-02-24 (Monday) | 44,940 | ZAR 213,940 | ZAR 213,940 | 0 | ZAR -2,537 | ZAR 4.76057 | ZAR 4.81702 |
| 2025-02-21 (Friday) | 44,940 | ZAR 216,477 | ZAR 216,477 | 0 | ZAR 5,057 | ZAR 4.81702 | ZAR 4.70449 |
| 2025-02-20 (Thursday) | 44,940 | ZAR 211,420 | ZAR 211,420 | 0 | ZAR 2,005 | ZAR 4.70449 | ZAR 4.65988 |
| 2025-02-19 (Wednesday) | 44,940 | ZAR 209,415 | ZAR 209,415 | 0 | ZAR 3,253 | ZAR 4.65988 | ZAR 4.58749 |
| 2025-02-18 (Tuesday) | 44,940 | ZAR 206,162 | ZAR 206,162 | 0 | ZAR 3,291 | ZAR 4.58749 | ZAR 4.51426 |
| 2025-02-17 (Monday) | 44,940 | ZAR 202,871 | ZAR 202,871 | 0 | ZAR -2,355 | ZAR 4.51426 | ZAR 4.56667 |
| 2025-02-14 (Friday) | 44,940 | ZAR 205,226 | ZAR 205,226 | 0 | ZAR 2,170 | ZAR 4.56667 | ZAR 4.51838 |
| 2025-02-13 (Thursday) | 44,940 | ZAR 203,056 | ZAR 203,056 | 0 | ZAR 1,549 | ZAR 4.51838 | ZAR 4.48391 |
| 2025-02-12 (Wednesday) | 44,940 | ZAR 201,507 | ZAR 201,507 | 0 | ZAR -1,387 | ZAR 4.48391 | ZAR 4.51478 |
| 2025-02-11 (Tuesday) | 44,940 | ZAR 202,894 | ZAR 202,894 | 0 | ZAR 545 | ZAR 4.51478 | ZAR 4.50265 |
| 2025-02-10 (Monday) | 44,940 | ZAR 202,349 | ZAR 202,349 | 0 | ZAR -358 | ZAR 4.50265 | ZAR 4.51061 |
| 2025-02-07 (Friday) | 44,940 | ZAR 202,707 | ZAR 202,707 | 0 | ZAR 3,198 | ZAR 4.51061 | ZAR 4.43945 |
| 2025-02-06 (Thursday) | 44,940 | ZAR 199,509 | ZAR 199,509 | 0 | ZAR 1,389 | ZAR 4.43945 | ZAR 4.40854 |
| 2025-02-05 (Wednesday) | 44,940 | ZAR 198,120 | ZAR 198,120 | 0 | ZAR 1,744 | ZAR 4.40854 | ZAR 4.36974 |
| 2025-02-04 (Tuesday) | 44,940 | ZAR 196,376 | ZAR 196,376 | 0 | ZAR 2,618 | ZAR 4.36974 | ZAR 4.31148 |
| 2025-02-03 (Monday) | 44,940 | ZAR 193,758 | ZAR 193,758 | 6,419 | ZAR 25,788 | ZAR 4.31148 | ZAR 4.36048 |
| 2025-01-31 (Friday) | 38,521 | ZAR 167,970 | ZAR 167,970 | 0 | ZAR -2,144 | ZAR 4.36048 | ZAR 4.41614 |
| 2025-01-30 (Thursday) | 38,521 | ZAR 170,114 | ZAR 170,114 | 0 | ZAR 1,016 | ZAR 4.41614 | ZAR 4.38976 |
| 2025-01-29 (Wednesday) | 38,521 | ZAR 169,098 | ZAR 169,098 | 0 | ZAR 3,634 | ZAR 4.38976 | ZAR 4.29542 |
| 2025-01-28 (Tuesday) | 38,521 | ZAR 165,464 | ZAR 165,464 | 0 | ZAR -666 | ZAR 4.29542 | ZAR 4.31271 |
| 2025-01-27 (Monday) | 38,521 | ZAR 166,130 | ZAR 166,130 | 0 | ZAR -4,536 | ZAR 4.31271 | ZAR 4.43047 |
| 2025-01-24 (Friday) | 38,521 | ZAR 170,666 | ZAR 170,666 | 0 | ZAR -790 | ZAR 4.43047 | ZAR 4.45097 |
| 2025-01-23 (Thursday) | 38,521 | ZAR 171,456 | ZAR 171,456 | 7,647 | ZAR 31,459 | ZAR 4.45097 | ZAR 4.53446 |
| 2025-01-22 (Wednesday) | 30,874 | ZAR 139,997 | ZAR 139,997 | ||||
| 2025-01-21 (Tuesday) | 30,139 | ZAR 137,227 | ZAR 137,227 | ||||
| 2025-01-17 (Friday) | 11,029 | ZAR 50,562 | ZAR 50,562 | ||||
| 2025-01-16 (Thursday) | 11,029 | ZAR 49,714 | ZAR 49,714 | ||||
| 2025-01-15 (Wednesday) | 11,029 | ZAR 50,274 | ZAR 50,274 | ||||
| 2025-01-14 (Tuesday) | 11,029 | ZAR 48,598 | ZAR 48,598 | ||||
| 2025-01-13 (Monday) | 11,029 | ZAR 48,180 | ZAR 48,180 | ||||
| 2025-01-10 (Friday) | 11,029 | ZAR 48,131 | ZAR 48,131 | ||||
| 2025-01-09 (Thursday) | 11,029 | ZAR 50,099 | ZAR 50,099 | ||||
| 2025-01-09 (Thursday) | 11,029 | ZAR 50,099 | ZAR 50,099 | ||||
| 2025-01-09 (Thursday) | 11,029 | ZAR 50,099 | ZAR 50,099 | ||||
| 2025-01-08 (Wednesday) | 11,029 | ZAR 51,413 | ZAR 51,413 | ||||
| 2025-01-08 (Wednesday) | 11,029 | ZAR 51,413 | ZAR 51,413 | ||||
| 2025-01-08 (Wednesday) | 11,029 | ZAR 51,413 | ZAR 51,413 | ||||
| 2024-12-06 (Friday) | 8,824 | ZAR 44,598 | ZAR 44,598 | 0 | ZAR 394 | ZAR 5.05417 | ZAR 5.00952 |
| 2024-12-05 (Thursday) | 8,824 | ZAR 44,204 | ZAR 44,204 | 735 | ZAR 4,068 | ZAR 5.00952 | ZAR 4.9618 |
| 2024-12-04 (Wednesday) | 8,089 | ZAR 40,136 | ZAR 40,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,762 | 4.629* | 4.48 | |||
| 2025-05-02 | BUY | 1,932 | 4.713* | 4.47 | |||
| 2025-04-23 | BUY | 966 | 4.355* | 4.47 | |||
| 2025-04-17 | BUY | 36,708 | 4.300* | 4.49 | |||
| 2025-04-16 | BUY | 17,388 | 4.267* | 4.49 | |||
| 2025-04-11 | BUY | 2,898 | 3.953* | 4.51 | |||
| 2025-04-04 | BUY | 966 | 3.738* | 4.58 | |||
| 2025-04-01 | BUY | 14,490 | 4.545* | 4.59 | |||
| 2025-03-31 | BUY | 15,456 | 4.499* | 4.59 | |||
| 2025-03-28 | BUY | 2,688 | 4.603* | 4.59 | |||
| 2025-03-27 | BUY | 15,876 | 4.733* | 4.59 | |||
| 2025-03-24 | BUY | 672 | 4.587* | 4.58 | |||
| 2025-02-28 | SELL | -12,000 | 4.647* | 4.56 Profit of 54,742 on sale | |||
| 2025-02-03 | BUY | 6,419 | 4.311* | 4.52 | |||
| 2025-01-23 | BUY | 7,647 | 4.451* | 5.03 | |||
| 2024-12-05 | BUY | 735 | 5.010* | 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.