| 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 | Dong-E-E-Jiao Co., Ltd. |
| Ticker | 000423.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000423.SZ holdings
| Date | Number of 000423.SZ Shares Held | Base Market Value of 000423.SZ Shares | Local Market Value of 000423.SZ Shares | Change in 000423.SZ Shares Held | Change in 000423.SZ Base Value | Current Price per 000423.SZ Share Held | Previous Price per 000423.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,500 | CNY 72,556 | CNY 72,556 | 0 | CNY -21 | CNY 7.63747 | CNY 7.63968 |
| 2025-05-07 (Wednesday) | 9,500 | CNY 72,577 | CNY 72,577 | 700 | CNY 6,430 | CNY 7.63968 | CNY 7.5167 |
| 2025-05-06 (Tuesday) | 8,800 | CNY 66,147 | CNY 66,147 | 200 | CNY 1,113 | CNY 7.5167 | CNY 7.56209 |
| 2025-05-05 (Monday) | 8,600 | CNY 65,034 | CNY 65,034 | 0 | CNY 156 | CNY 7.56209 | CNY 7.54395 |
| 2025-05-02 (Friday) | 8,600 | CNY 64,878 | CNY 64,878 | 0 | CNY 591 | CNY 7.54395 | CNY 7.47523 |
| 2025-05-01 (Thursday) | 8,600 | CNY 64,287 | CNY 64,287 | 0 | CNY -49 | CNY 7.47523 | CNY 7.48093 |
| 2025-04-30 (Wednesday) | 8,600 | CNY 64,336 | CNY 64,336 | 0 | CNY 456 | CNY 7.48093 | CNY 7.42791 |
| 2025-04-29 (Tuesday) | 8,600 | CNY 63,880 | CNY 63,880 | 0 | CNY -1,163 | CNY 7.42791 | CNY 7.56314 |
| 2025-04-28 (Monday) | 8,600 | CNY 65,043 | CNY 65,043 | 0 | CNY -7,175 | CNY 7.56314 | CNY 8.39744 |
| 2025-04-25 (Friday) | 8,600 | CNY 72,218 | CNY 72,218 | 0 | CNY -2,251 | CNY 8.39744 | CNY 8.65919 |
| 2025-04-24 (Thursday) | 8,600 | CNY 74,469 | CNY 74,469 | -5,200 | CNY -42,419 | CNY 8.65919 | CNY 8.47015 |
| 2025-04-23 (Wednesday) | 13,800 | CNY 116,888 | CNY 116,888 | 100 | CNY -1,039 | CNY 8.47015 | CNY 8.60781 |
| 2025-04-22 (Tuesday) | 13,700 | CNY 117,927 | CNY 117,927 | 0 | CNY -110 | CNY 8.60781 | CNY 8.61584 |
| 2025-04-21 (Monday) | 13,700 | CNY 118,037 | CNY 118,037 | 0 | CNY 807 | CNY 8.61584 | CNY 8.55693 |
| 2025-04-18 (Friday) | 13,700 | CNY 117,230 | CNY 117,230 | 0 | CNY -1,501 | CNY 8.55693 | CNY 8.6665 |
| 2025-04-17 (Thursday) | 13,700 | CNY 118,731 | CNY 118,731 | 3,800 | CNY 33,076 | CNY 8.6665 | CNY 8.65202 |
| 2025-04-16 (Wednesday) | 9,900 | CNY 85,655 | CNY 85,655 | 1,800 | CNY 16,021 | CNY 8.65202 | CNY 8.59679 |
| 2025-04-15 (Tuesday) | 8,100 | CNY 69,634 | CNY 69,634 | 0 | CNY 1,677 | CNY 8.59679 | CNY 8.38975 |
| 2025-04-14 (Monday) | 8,100 | CNY 67,957 | CNY 67,957 | 0 | CNY -495 | CNY 8.38975 | CNY 8.45086 |
| 2025-04-11 (Friday) | 8,100 | CNY 68,452 | CNY 68,452 | 300 | CNY 1,958 | CNY 8.45086 | CNY 8.52487 |
| 2025-04-10 (Thursday) | 7,800 | CNY 66,494 | CNY 66,494 | 0 | CNY 939 | CNY 8.52487 | CNY 8.40449 |
| 2025-04-09 (Wednesday) | 7,800 | CNY 65,555 | CNY 65,555 | 0 | CNY 998 | CNY 8.40449 | CNY 8.27654 |
| 2025-04-08 (Tuesday) | 7,800 | CNY 64,557 | CNY 64,557 | 0 | CNY -384 | CNY 8.27654 | CNY 8.32577 |
| 2025-04-07 (Monday) | 7,800 | CNY 64,941 | CNY 64,941 | 0 | CNY -2,004 | CNY 8.32577 | CNY 8.58269 |
| 2025-04-04 (Friday) | 7,800 | CNY 66,945 | CNY 66,945 | 100 | CNY 2,086 | CNY 8.58269 | CNY 8.42325 |
| 2025-04-02 (Wednesday) | 7,700 | CNY 64,859 | CNY 64,859 | 0 | CNY -505 | CNY 8.42325 | CNY 8.48883 |
| 2025-04-01 (Tuesday) | 7,700 | CNY 65,364 | CNY 65,364 | 1,500 | CNY 13,782 | CNY 8.48883 | CNY 8.31968 |
| 2025-03-31 (Monday) | 6,200 | CNY 51,582 | CNY 51,582 | 1,600 | CNY 13,550 | CNY 8.31968 | CNY 8.26783 |
| 2025-03-28 (Friday) | 4,600 | CNY 38,032 | CNY 38,032 | 400 | CNY 3,079 | CNY 8.26783 | CNY 8.32214 |
| 2025-03-27 (Thursday) | 4,200 | CNY 34,953 | CNY 34,953 | 700 | CNY 6,297 | CNY 8.32214 | CNY 8.18743 |
| 2025-03-26 (Wednesday) | 3,500 | CNY 28,656 | CNY 28,656 | 0 | CNY -188 | CNY 8.18743 | CNY 8.24114 |
| 2025-03-25 (Tuesday) | 3,500 | CNY 28,844 | CNY 28,844 | 0 | CNY -410 | CNY 8.24114 | CNY 8.35829 |
| 2025-03-24 (Monday) | 3,500 | CNY 29,254 | CNY 29,254 | 100 | CNY 1,631 | CNY 8.35829 | CNY 8.12441 |
| 2025-03-21 (Friday) | 3,400 | CNY 27,623 | CNY 27,623 | 0 | CNY 0 | CNY 8.12441 | CNY 8.12441 |
| 2025-03-20 (Thursday) | 3,400 | CNY 27,623 | CNY 27,623 | 0 | CNY 291 | CNY 8.12441 | CNY 8.03882 |
| 2025-03-19 (Wednesday) | 3,400 | CNY 27,332 | CNY 27,332 | 0 | CNY -65 | CNY 8.03882 | CNY 8.05794 |
| 2025-03-18 (Tuesday) | 3,400 | CNY 27,397 | CNY 27,397 | 0 | CNY -225 | CNY 8.05794 | CNY 8.12412 |
| 2025-03-17 (Monday) | 3,400 | CNY 27,622 | CNY 27,622 | 0 | CNY -294 | CNY 8.12412 | CNY 8.21059 |
| 2025-03-14 (Friday) | 3,400 | CNY 27,916 | CNY 27,916 | 0 | CNY 378 | CNY 8.21059 | CNY 8.09941 |
| 2025-03-13 (Thursday) | 3,400 | CNY 27,538 | CNY 27,538 | 0 | CNY 375 | CNY 8.09941 | CNY 7.98912 |
| 2025-03-12 (Wednesday) | 3,400 | CNY 27,163 | CNY 27,163 | 0 | CNY -101 | CNY 7.98912 | CNY 8.01882 |
| 2025-03-11 (Tuesday) | 3,400 | CNY 27,264 | CNY 27,264 | 0 | CNY 562 | CNY 8.01882 | CNY 7.85353 |
| 2025-03-10 (Monday) | 3,400 | CNY 26,702 | CNY 26,702 | 0 | CNY 1 | CNY 7.85353 | CNY 7.85324 |
| 2025-03-07 (Friday) | 3,400 | CNY 26,701 | CNY 26,701 | 0 | CNY 290 | CNY 7.85324 | CNY 7.76794 |
| 2025-03-06 (Thursday) | 3,400 | CNY 26,411 | CNY 26,411 | 0 | CNY -193 | CNY 7.76794 | CNY 7.82471 |
| 2025-03-05 (Wednesday) | 3,400 | CNY 26,604 | CNY 26,604 | 0 | CNY -472 | CNY 7.82471 | CNY 7.96353 |
| 2025-03-04 (Tuesday) | 3,400 | CNY 27,076 | CNY 27,076 | 0 | CNY 369 | CNY 7.96353 | CNY 7.855 |
| 2025-03-03 (Monday) | 3,400 | CNY 26,707 | CNY 26,707 | 0 | CNY 393 | CNY 7.855 | CNY 7.73941 |
| 2025-02-28 (Friday) | 3,400 | CNY 26,314 | CNY 26,314 | ||||
| 2025-01-22 (Wednesday) | 100 | CNY 842 | CNY 842 | ||||
| 2025-01-21 (Tuesday) | 100 | CNY 850 | CNY 850 | ||||
| 2025-01-17 (Friday) | 100 | CNY 857 | CNY 857 | ||||
| 2025-01-16 (Thursday) | 100 | CNY 846 | CNY 846 | ||||
| 2025-01-15 (Wednesday) | 100 | CNY 845 | CNY 845 | ||||
| 2025-01-14 (Tuesday) | 100 | CNY 845 | CNY 845 | ||||
| 2025-01-13 (Monday) | 100 | CNY 830 | CNY 830 | ||||
| 2025-01-10 (Friday) | 100 | CNY 845 | CNY 845 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 842 | CNY 842 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 842 | CNY 842 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 842 | CNY 842 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 846 | CNY 846 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 846 | CNY 846 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 846 | CNY 846 | ||||
| 2024-12-06 (Friday) | 1,200 | CNY 9,481 | CNY 9,481 | -900 | CNY -7,131 | CNY 7.90083 | CNY 7.91048 |
| 2024-12-05 (Thursday) | 2,100 | CNY 16,612 | CNY 16,612 | 200 | CNY 1,339 | CNY 7.91048 | CNY 8.03842 |
| 2024-12-04 (Wednesday) | 1,900 | CNY 15,273 | CNY 15,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 7.640* | 8.15 | |||
| 2025-05-06 | BUY | 200 | 7.517* | 8.16 | |||
| 2025-04-24 | SELL | -5,200 | 8.659* | 8.24 Profit of 42,860 on sale | |||
| 2025-04-23 | BUY | 100 | 8.470* | 8.24 | |||
| 2025-04-17 | BUY | 3,800 | 8.667* | 8.19 | |||
| 2025-04-16 | BUY | 1,800 | 8.652* | 8.18 | |||
| 2025-04-11 | BUY | 300 | 8.451* | 8.15 | |||
| 2025-04-04 | BUY | 100 | 8.583* | 8.09 | |||
| 2025-04-01 | BUY | 1,500 | 8.489* | 8.06 | |||
| 2025-03-31 | BUY | 1,600 | 8.320* | 8.05 | |||
| 2025-03-28 | BUY | 400 | 8.268* | 8.04 | |||
| 2025-03-27 | BUY | 700 | 8.322* | 8.03 | |||
| 2025-03-24 | BUY | 100 | 8.358* | 7.98 | |||
| 2024-12-06 | SELL | -900 | 7.901* | 7.91 Profit of 7,119 on sale | |||
| 2024-12-05 | BUY | 200 | 7.910* | 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.