| 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 | Midea Group Co., Ltd. |
| Ticker | 000333.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000333.SZ holdings
| Date | Number of 000333.SZ Shares Held | Base Market Value of 000333.SZ Shares | Local Market Value of 000333.SZ Shares | Change in 000333.SZ Shares Held | Change in 000333.SZ Base Value | Current Price per 000333.SZ Share Held | Previous Price per 000333.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,800 | CNY 91,185 | CNY 91,185 | 0 | CNY 506 | CNY 10.3619 | CNY 10.3044 |
| 2025-05-07 (Wednesday) | 8,800 | CNY 90,679 | CNY 90,679 | 700 | CNY 7,496 | CNY 10.3044 | CNY 10.2695 |
| 2025-05-06 (Tuesday) | 8,100 | CNY 83,183 | CNY 83,183 | 200 | CNY 2,350 | CNY 10.2695 | CNY 10.232 |
| 2025-05-05 (Monday) | 7,900 | CNY 80,833 | CNY 80,833 | 0 | CNY 194 | CNY 10.232 | CNY 10.2075 |
| 2025-05-02 (Friday) | 7,900 | CNY 80,639 | CNY 80,639 | 0 | CNY 735 | CNY 10.2075 | CNY 10.1144 |
| 2025-05-01 (Thursday) | 7,900 | CNY 79,904 | CNY 79,904 | 0 | CNY -61 | CNY 10.1144 | CNY 10.1222 |
| 2025-04-30 (Wednesday) | 7,900 | CNY 79,965 | CNY 79,965 | 0 | CNY -667 | CNY 10.1222 | CNY 10.2066 |
| 2025-04-29 (Tuesday) | 7,900 | CNY 80,632 | CNY 80,632 | 0 | CNY 1,238 | CNY 10.2066 | CNY 10.0499 |
| 2025-04-28 (Monday) | 7,900 | CNY 79,394 | CNY 79,394 | 0 | CNY 573 | CNY 10.0499 | CNY 9.97734 |
| 2025-04-25 (Friday) | 7,900 | CNY 78,821 | CNY 78,821 | 0 | CNY -265 | CNY 9.97734 | CNY 10.0109 |
| 2025-04-24 (Thursday) | 7,900 | CNY 79,086 | CNY 79,086 | -21,100 | CNY -206,910 | CNY 10.0109 | CNY 9.86193 |
| 2025-04-23 (Wednesday) | 29,000 | CNY 285,996 | CNY 285,996 | 200 | CNY 3,553 | CNY 9.86193 | CNY 9.80705 |
| 2025-04-22 (Tuesday) | 28,800 | CNY 282,443 | CNY 282,443 | 0 | CNY 635 | CNY 9.80705 | CNY 9.785 |
| 2025-04-21 (Monday) | 28,800 | CNY 281,808 | CNY 281,808 | 0 | CNY 2,167 | CNY 9.785 | CNY 9.70976 |
| 2025-04-18 (Friday) | 28,800 | CNY 279,641 | CNY 279,641 | 0 | CNY -118 | CNY 9.70976 | CNY 9.71385 |
| 2025-04-17 (Thursday) | 28,800 | CNY 279,759 | CNY 279,759 | 7,600 | CNY 73,763 | CNY 9.71385 | CNY 9.71679 |
| 2025-04-16 (Wednesday) | 21,200 | CNY 205,996 | CNY 205,996 | 3,600 | CNY 34,135 | CNY 9.71679 | CNY 9.76483 |
| 2025-04-15 (Tuesday) | 17,600 | CNY 171,861 | CNY 171,861 | 0 | CNY 3,658 | CNY 9.76483 | CNY 9.55699 |
| 2025-04-14 (Monday) | 17,600 | CNY 168,203 | CNY 168,203 | 0 | CNY -1,997 | CNY 9.55699 | CNY 9.67045 |
| 2025-04-11 (Friday) | 17,600 | CNY 170,200 | CNY 170,200 | 600 | CNY 4,961 | CNY 9.67045 | CNY 9.71994 |
| 2025-04-10 (Thursday) | 17,000 | CNY 165,239 | CNY 165,239 | 0 | CNY 4,766 | CNY 9.71994 | CNY 9.43959 |
| 2025-04-09 (Wednesday) | 17,000 | CNY 160,473 | CNY 160,473 | 0 | CNY -1,280 | CNY 9.43959 | CNY 9.51488 |
| 2025-04-08 (Tuesday) | 17,000 | CNY 161,753 | CNY 161,753 | 0 | CNY 5,773 | CNY 9.51488 | CNY 9.17529 |
| 2025-04-07 (Monday) | 17,000 | CNY 155,980 | CNY 155,980 | 0 | CNY -15,059 | CNY 9.17529 | CNY 10.0611 |
| 2025-04-04 (Friday) | 17,000 | CNY 171,039 | CNY 171,039 | 200 | CNY -4,370 | CNY 10.0611 | CNY 10.441 |
| 2025-04-02 (Wednesday) | 16,800 | CNY 175,409 | CNY 175,409 | 0 | CNY 1,464 | CNY 10.441 | CNY 10.3539 |
| 2025-04-01 (Tuesday) | 16,800 | CNY 173,945 | CNY 173,945 | 3,000 | CNY 24,851 | CNY 10.3539 | CNY 10.8039 |
| 2025-03-31 (Monday) | 13,800 | CNY 149,094 | CNY 149,094 | 3,200 | CNY 37,019 | CNY 10.8039 | CNY 10.5731 |
| 2025-03-28 (Friday) | 10,600 | CNY 112,075 | CNY 112,075 | 1,200 | CNY 13,127 | CNY 10.5731 | CNY 10.5264 |
| 2025-03-27 (Thursday) | 9,400 | CNY 98,948 | CNY 98,948 | -6,400 | CNY -67,724 | CNY 10.5264 | CNY 10.5489 |
| 2025-03-26 (Wednesday) | 15,800 | CNY 166,672 | CNY 166,672 | 0 | CNY -461 | CNY 10.5489 | CNY 10.578 |
| 2025-03-25 (Tuesday) | 15,800 | CNY 167,133 | CNY 167,133 | 0 | CNY 1,707 | CNY 10.578 | CNY 10.47 |
| 2025-03-24 (Monday) | 15,800 | CNY 165,426 | CNY 165,426 | 300 | CNY 4,643 | CNY 10.47 | CNY 10.3731 |
| 2025-03-21 (Friday) | 15,500 | CNY 160,783 | CNY 160,783 | 0 | CNY 178 | CNY 10.3731 | CNY 10.3616 |
| 2025-03-20 (Thursday) | 15,500 | CNY 160,605 | CNY 160,605 | 0 | CNY -3,251 | CNY 10.3616 | CNY 10.5714 |
| 2025-03-19 (Wednesday) | 15,500 | CNY 163,856 | CNY 163,856 | 0 | CNY 3,114 | CNY 10.5714 | CNY 10.3705 |
| 2025-03-18 (Tuesday) | 15,500 | CNY 160,742 | CNY 160,742 | 0 | CNY 6,596 | CNY 10.3705 | CNY 9.9449 |
| 2025-03-17 (Monday) | 15,500 | CNY 154,146 | CNY 154,146 | 0 | CNY 296 | CNY 9.9449 | CNY 9.92581 |
| 2025-03-14 (Friday) | 15,500 | CNY 153,850 | CNY 153,850 | 0 | CNY 4,097 | CNY 9.92581 | CNY 9.66148 |
| 2025-03-13 (Thursday) | 15,500 | CNY 149,753 | CNY 149,753 | 0 | CNY -301 | CNY 9.66148 | CNY 9.6809 |
| 2025-03-12 (Wednesday) | 15,500 | CNY 150,054 | CNY 150,054 | 0 | CNY -2,053 | CNY 9.6809 | CNY 9.81335 |
| 2025-03-11 (Tuesday) | 15,500 | CNY 152,107 | CNY 152,107 | 0 | CNY 382 | CNY 9.81335 | CNY 9.78871 |
| 2025-03-10 (Monday) | 15,500 | CNY 151,725 | CNY 151,725 | 0 | CNY 178 | CNY 9.78871 | CNY 9.77723 |
| 2025-03-07 (Friday) | 15,500 | CNY 151,547 | CNY 151,547 | 0 | CNY -671 | CNY 9.77723 | CNY 9.82052 |
| 2025-03-06 (Thursday) | 15,500 | CNY 152,218 | CNY 152,218 | 0 | CNY -1,418 | CNY 9.82052 | CNY 9.912 |
| 2025-03-05 (Wednesday) | 15,500 | CNY 153,636 | CNY 153,636 | 0 | CNY 178 | CNY 9.912 | CNY 9.90052 |
| 2025-03-04 (Tuesday) | 15,500 | CNY 153,458 | CNY 153,458 | 0 | CNY 2,649 | CNY 9.90052 | CNY 9.72961 |
| 2025-03-03 (Monday) | 15,500 | CNY 150,809 | CNY 150,809 | 0 | CNY -4,456 | CNY 9.72961 | CNY 10.0171 |
| 2025-02-28 (Friday) | 15,500 | CNY 155,265 | CNY 155,265 | 9,500 | CNY 95,682 | CNY 10.0171 | CNY 9.9305 |
| 2025-02-27 (Thursday) | 6,000 | CNY 59,583 | CNY 59,583 | 0 | CNY 1,615 | CNY 9.9305 | CNY 9.66133 |
| 2025-02-26 (Wednesday) | 6,000 | CNY 57,968 | CNY 57,968 | 0 | CNY 878 | CNY 9.66133 | CNY 9.515 |
| 2025-02-25 (Tuesday) | 6,000 | CNY 57,090 | CNY 57,090 | 0 | CNY -1,589 | CNY 9.515 | CNY 9.77983 |
| 2025-02-24 (Monday) | 6,000 | CNY 58,679 | CNY 58,679 | 0 | CNY 260 | CNY 9.77983 | CNY 9.7365 |
| 2025-02-21 (Friday) | 6,000 | CNY 58,419 | CNY 58,419 | 0 | CNY -593 | CNY 9.7365 | CNY 9.83533 |
| 2025-02-20 (Thursday) | 6,000 | CNY 59,012 | CNY 59,012 | 0 | CNY 162 | CNY 9.83533 | CNY 9.80833 |
| 2025-02-19 (Wednesday) | 6,000 | CNY 58,850 | CNY 58,850 | 0 | CNY -398 | CNY 9.80833 | CNY 9.87467 |
| 2025-02-18 (Tuesday) | 6,000 | CNY 59,248 | CNY 59,248 | 0 | CNY -242 | CNY 9.87467 | CNY 9.915 |
| 2025-02-17 (Monday) | 6,000 | CNY 59,490 | CNY 59,490 | 0 | CNY -482 | CNY 9.915 | CNY 9.99533 |
| 2025-02-14 (Friday) | 6,000 | CNY 59,972 | CNY 59,972 | 0 | CNY 599 | CNY 9.99533 | CNY 9.8955 |
| 2025-02-13 (Thursday) | 6,000 | CNY 59,373 | CNY 59,373 | 0 | CNY -716 | CNY 9.8955 | CNY 10.0148 |
| 2025-02-12 (Wednesday) | 6,000 | CNY 60,089 | CNY 60,089 | 0 | CNY -406 | CNY 10.0148 | CNY 10.0825 |
| 2025-02-11 (Tuesday) | 6,000 | CNY 60,495 | CNY 60,495 | 0 | CNY 551 | CNY 10.0825 | CNY 9.99067 |
| 2025-02-10 (Monday) | 6,000 | CNY 59,944 | CNY 59,944 | 0 | CNY -354 | CNY 9.99067 | CNY 10.0497 |
| 2025-02-07 (Friday) | 6,000 | CNY 60,298 | CNY 60,298 | 0 | CNY 817 | CNY 10.0497 | CNY 9.9135 |
| 2025-02-06 (Thursday) | 6,000 | CNY 59,481 | CNY 59,481 | 0 | CNY -77 | CNY 9.9135 | CNY 9.92633 |
| 2025-02-05 (Wednesday) | 6,000 | CNY 59,558 | CNY 59,558 | 700 | CNY 5,754 | CNY 9.92633 | CNY 10.1517 |
| 2025-02-04 (Tuesday) | 5,300 | CNY 53,804 | CNY 53,804 | 0 | CNY 375 | CNY 10.1517 | CNY 10.0809 |
| 2025-02-03 (Monday) | 5,300 | CNY 53,429 | CNY 53,429 | 0 | CNY -472 | CNY 10.0809 | CNY 10.17 |
| 2025-01-31 (Friday) | 5,300 | CNY 53,901 | CNY 53,901 | 0 | CNY 0 | CNY 10.17 | CNY 10.17 |
| 2025-01-30 (Thursday) | 5,300 | CNY 53,901 | CNY 53,901 | 0 | CNY 0 | CNY 10.17 | CNY 10.17 |
| 2025-01-29 (Wednesday) | 5,300 | CNY 53,901 | CNY 53,901 | 0 | CNY 0 | CNY 10.17 | CNY 10.17 |
| 2025-01-28 (Tuesday) | 5,300 | CNY 53,901 | CNY 53,901 | 0 | CNY 0 | CNY 10.17 | CNY 10.17 |
| 2025-01-27 (Monday) | 5,300 | CNY 53,901 | CNY 53,901 | 0 | CNY 596 | CNY 10.17 | CNY 10.0575 |
| 2025-01-24 (Friday) | 5,300 | CNY 53,305 | CNY 53,305 | 0 | CNY -82 | CNY 10.0575 | CNY 10.073 |
| 2025-01-23 (Thursday) | 5,300 | CNY 53,387 | CNY 53,387 | -6,800 | CNY -67,950 | CNY 10.073 | CNY 10.0279 |
| 2025-01-22 (Wednesday) | 12,100 | CNY 121,337 | CNY 121,337 | ||||
| 2025-01-21 (Tuesday) | 11,800 | CNY 120,603 | CNY 120,603 | ||||
| 2025-01-17 (Friday) | 4,000 | CNY 40,582 | CNY 40,582 | ||||
| 2025-01-16 (Thursday) | 4,000 | CNY 40,422 | CNY 40,422 | ||||
| 2025-01-15 (Wednesday) | 4,000 | CNY 40,274 | CNY 40,274 | ||||
| 2025-01-14 (Tuesday) | 4,000 | CNY 40,719 | CNY 40,719 | ||||
| 2025-01-13 (Monday) | 4,000 | CNY 40,538 | CNY 40,538 | ||||
| 2025-01-10 (Friday) | 4,000 | CNY 41,661 | CNY 41,661 | ||||
| 2025-01-09 (Thursday) | 4,000 | CNY 42,951 | CNY 42,951 | ||||
| 2025-01-09 (Thursday) | 4,000 | CNY 42,951 | CNY 42,951 | ||||
| 2025-01-09 (Thursday) | 4,000 | CNY 42,951 | CNY 42,951 | ||||
| 2025-01-08 (Wednesday) | 4,000 | CNY 42,326 | CNY 42,326 | ||||
| 2025-01-08 (Wednesday) | 4,000 | CNY 42,326 | CNY 42,326 | ||||
| 2025-01-08 (Wednesday) | 4,000 | CNY 42,326 | CNY 42,326 | ||||
| 2024-12-06 (Friday) | 3,100 | CNY 31,025 | CNY 31,025 | -800 | CNY -7,495 | CNY 10.0081 | CNY 9.87692 |
| 2024-12-05 (Thursday) | 3,900 | CNY 38,520 | CNY 38,520 | 300 | CNY 3,113 | CNY 9.87692 | CNY 9.83528 |
| 2024-12-04 (Wednesday) | 3,600 | CNY 35,407 | CNY 35,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 10.304* | 10.00 | |||
| 2025-05-06 | BUY | 200 | 10.270* | 9.99 | |||
| 2025-04-24 | SELL | -21,100 | 10.011* | 9.98 Profit of 210,509 on sale | |||
| 2025-04-23 | BUY | 200 | 9.862* | 9.98 | |||
| 2025-04-17 | BUY | 7,600 | 9.714* | 9.99 | |||
| 2025-04-16 | BUY | 3,600 | 9.717* | 10.00 | |||
| 2025-04-11 | BUY | 600 | 9.670* | 10.02 | |||
| 2025-04-04 | BUY | 200 | 10.061* | 10.06 | |||
| 2025-04-01 | BUY | 3,000 | 10.354* | 10.04 | |||
| 2025-03-31 | BUY | 3,200 | 10.804* | 10.03 | |||
| 2025-03-28 | BUY | 1,200 | 10.573* | 10.02 | |||
| 2025-03-27 | SELL | -6,400 | 10.526* | 10.01 Profit of 64,037 on sale | |||
| 2025-03-24 | BUY | 300 | 10.470* | 9.97 | |||
| 2025-02-28 | BUY | 9,500 | 10.017* | 9.97 | |||
| 2025-02-05 | BUY | 700 | 9.926* | 10.10 | |||
| 2025-01-23 | SELL | -6,800 | 10.073* | 9.94 Profit of 67,609 on sale | |||
| 2024-12-06 | SELL | -800 | 10.008* | 9.88 Profit of 7,902 on sale | |||
| 2024-12-05 | BUY | 300 | 9.877* | 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.