| 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 | Yunnan Baiyao Group Co., Ltd. |
| Ticker | 000538.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000538.SZ holdings
| Date | Number of 000538.SZ Shares Held | Base Market Value of 000538.SZ Shares | Local Market Value of 000538.SZ Shares | Change in 000538.SZ Shares Held | Change in 000538.SZ Base Value | Current Price per 000538.SZ Share Held | Previous Price per 000538.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,600 | CNY 540,706 | CNY 540,706 | 0 | CNY -3,907 | CNY 7.88201 | CNY 7.93896 |
| 2025-05-07 (Wednesday) | 68,600 | CNY 544,613 | CNY 544,613 | 2,800 | CNY 26,382 | CNY 7.93896 | CNY 7.87585 |
| 2025-05-06 (Tuesday) | 65,800 | CNY 518,231 | CNY 518,231 | 800 | CNY 854 | CNY 7.87585 | CNY 7.95965 |
| 2025-05-05 (Monday) | 65,000 | CNY 517,377 | CNY 517,377 | 0 | CNY 1,245 | CNY 7.95965 | CNY 7.94049 |
| 2025-05-02 (Friday) | 65,000 | CNY 516,132 | CNY 516,132 | 0 | CNY 4,701 | CNY 7.94049 | CNY 7.86817 |
| 2025-05-01 (Thursday) | 65,000 | CNY 511,431 | CNY 511,431 | 0 | CNY -386 | CNY 7.86817 | CNY 7.87411 |
| 2025-04-30 (Wednesday) | 65,000 | CNY 511,817 | CNY 511,817 | 0 | CNY -4,349 | CNY 7.87411 | CNY 7.94102 |
| 2025-04-29 (Tuesday) | 65,000 | CNY 516,166 | CNY 516,166 | 0 | CNY -412 | CNY 7.94102 | CNY 7.94735 |
| 2025-04-28 (Monday) | 65,000 | CNY 516,578 | CNY 516,578 | 0 | CNY 433 | CNY 7.94735 | CNY 7.94069 |
| 2025-04-25 (Friday) | 65,000 | CNY 516,145 | CNY 516,145 | 0 | CNY -4,597 | CNY 7.94069 | CNY 8.01142 |
| 2025-04-24 (Thursday) | 65,000 | CNY 520,742 | CNY 520,742 | 21,600 | CNY 177,323 | CNY 8.01142 | CNY 7.91288 |
| 2025-04-23 (Wednesday) | 43,400 | CNY 343,419 | CNY 343,419 | 300 | CNY 1,064 | CNY 7.91288 | CNY 7.94327 |
| 2025-04-22 (Tuesday) | 43,100 | CNY 342,355 | CNY 342,355 | 0 | CNY 4,389 | CNY 7.94327 | CNY 7.84144 |
| 2025-04-21 (Monday) | 43,100 | CNY 337,966 | CNY 337,966 | 0 | CNY -1,039 | CNY 7.84144 | CNY 7.86555 |
| 2025-04-18 (Friday) | 43,100 | CNY 339,005 | CNY 339,005 | 0 | CNY 708 | CNY 7.86555 | CNY 7.84912 |
| 2025-04-17 (Thursday) | 43,100 | CNY 338,297 | CNY 338,297 | 11,400 | CNY 88,973 | CNY 7.84912 | CNY 7.86511 |
| 2025-04-16 (Wednesday) | 31,700 | CNY 249,324 | CNY 249,324 | 5,400 | CNY 43,671 | CNY 7.86511 | CNY 7.81951 |
| 2025-04-15 (Tuesday) | 26,300 | CNY 205,653 | CNY 205,653 | 0 | CNY 2,043 | CNY 7.81951 | CNY 7.74183 |
| 2025-04-14 (Monday) | 26,300 | CNY 203,610 | CNY 203,610 | 0 | CNY -1,617 | CNY 7.74183 | CNY 7.80331 |
| 2025-04-11 (Friday) | 26,300 | CNY 205,227 | CNY 205,227 | 900 | CNY 5,086 | CNY 7.80331 | CNY 7.87957 |
| 2025-04-10 (Thursday) | 25,400 | CNY 200,141 | CNY 200,141 | 0 | CNY 2,670 | CNY 7.87957 | CNY 7.77445 |
| 2025-04-09 (Wednesday) | 25,400 | CNY 197,471 | CNY 197,471 | 0 | CNY 1,802 | CNY 7.77445 | CNY 7.7035 |
| 2025-04-08 (Tuesday) | 25,400 | CNY 195,669 | CNY 195,669 | 0 | CNY 4,870 | CNY 7.7035 | CNY 7.51177 |
| 2025-04-07 (Monday) | 25,400 | CNY 190,799 | CNY 190,799 | 0 | CNY -7,623 | CNY 7.51177 | CNY 7.81189 |
| 2025-04-04 (Friday) | 25,400 | CNY 198,422 | CNY 198,422 | 300 | CNY 2,422 | CNY 7.81189 | CNY 7.80876 |
| 2025-04-02 (Wednesday) | 25,100 | CNY 196,000 | CNY 196,000 | 0 | CNY -730 | CNY 7.80876 | CNY 7.83785 |
| 2025-04-01 (Tuesday) | 25,100 | CNY 196,730 | CNY 196,730 | 4,500 | CNY 35,693 | CNY 7.83785 | CNY 7.81733 |
| 2025-03-31 (Monday) | 20,600 | CNY 161,037 | CNY 161,037 | 4,800 | CNY 38,577 | CNY 7.81733 | CNY 7.75063 |
| 2025-03-28 (Friday) | 15,800 | CNY 122,460 | CNY 122,460 | 1,200 | CNY 9,637 | CNY 7.75063 | CNY 7.7276 |
| 2025-03-27 (Thursday) | 14,600 | CNY 112,823 | CNY 112,823 | 0 | CNY 1,650 | CNY 7.7276 | CNY 7.61459 |
| 2025-03-26 (Wednesday) | 14,600 | CNY 111,173 | CNY 111,173 | 0 | CNY -648 | CNY 7.61459 | CNY 7.65897 |
| 2025-03-25 (Tuesday) | 14,600 | CNY 111,821 | CNY 111,821 | 0 | CNY 661 | CNY 7.65897 | CNY 7.6137 |
| 2025-03-24 (Monday) | 14,600 | CNY 111,160 | CNY 111,160 | 300 | CNY 2,628 | CNY 7.6137 | CNY 7.58965 |
| 2025-03-21 (Friday) | 14,300 | CNY 108,532 | CNY 108,532 | 0 | CNY 1 | CNY 7.58965 | CNY 7.58958 |
| 2025-03-20 (Thursday) | 14,300 | CNY 108,531 | CNY 108,531 | 0 | CNY -929 | CNY 7.58958 | CNY 7.65455 |
| 2025-03-19 (Wednesday) | 14,300 | CNY 109,460 | CNY 109,460 | 0 | CNY -72 | CNY 7.65455 | CNY 7.65958 |
| 2025-03-18 (Tuesday) | 14,300 | CNY 109,532 | CNY 109,532 | 0 | CNY -313 | CNY 7.65958 | CNY 7.68147 |
| 2025-03-17 (Monday) | 14,300 | CNY 109,845 | CNY 109,845 | 0 | CNY -278 | CNY 7.68147 | CNY 7.70091 |
| 2025-03-14 (Friday) | 14,300 | CNY 110,123 | CNY 110,123 | 0 | CNY 1,901 | CNY 7.70091 | CNY 7.56797 |
| 2025-03-13 (Thursday) | 14,300 | CNY 108,222 | CNY 108,222 | 0 | CNY -138 | CNY 7.56797 | CNY 7.57762 |
| 2025-03-12 (Wednesday) | 14,300 | CNY 108,360 | CNY 108,360 | 0 | CNY -850 | CNY 7.57762 | CNY 7.63706 |
| 2025-03-11 (Tuesday) | 14,300 | CNY 109,210 | CNY 109,210 | 0 | CNY 686 | CNY 7.63706 | CNY 7.58909 |
| 2025-03-10 (Monday) | 14,300 | CNY 108,524 | CNY 108,524 | 0 | CNY -440 | CNY 7.58909 | CNY 7.61986 |
| 2025-03-07 (Friday) | 14,300 | CNY 108,964 | CNY 108,964 | 0 | CNY -161 | CNY 7.61986 | CNY 7.63112 |
| 2025-03-06 (Thursday) | 14,300 | CNY 109,125 | CNY 109,125 | 0 | CNY 1,105 | CNY 7.63112 | CNY 7.55385 |
| 2025-03-05 (Wednesday) | 14,300 | CNY 108,020 | CNY 108,020 | 0 | CNY -332 | CNY 7.55385 | CNY 7.57706 |
| 2025-03-04 (Tuesday) | 14,300 | CNY 108,352 | CNY 108,352 | 0 | CNY 357 | CNY 7.57706 | CNY 7.5521 |
| 2025-03-03 (Monday) | 14,300 | CNY 107,995 | CNY 107,995 | 0 | CNY -188 | CNY 7.5521 | CNY 7.56524 |
| 2025-02-28 (Friday) | 14,300 | CNY 108,183 | CNY 108,183 | 10,200 | CNY 77,124 | CNY 7.56524 | CNY 7.57537 |
| 2025-02-27 (Thursday) | 4,100 | CNY 31,059 | CNY 31,059 | 0 | CNY -50 | CNY 7.57537 | CNY 7.58756 |
| 2025-02-26 (Wednesday) | 4,100 | CNY 31,109 | CNY 31,109 | 0 | CNY -25 | CNY 7.58756 | CNY 7.59366 |
| 2025-02-25 (Tuesday) | 4,100 | CNY 31,134 | CNY 31,134 | 0 | CNY -337 | CNY 7.59366 | CNY 7.67585 |
| 2025-02-24 (Monday) | 4,100 | CNY 31,471 | CNY 31,471 | 0 | CNY -181 | CNY 7.67585 | CNY 7.72 |
| 2025-02-21 (Friday) | 4,100 | CNY 31,652 | CNY 31,652 | 0 | CNY -288 | CNY 7.72 | CNY 7.79024 |
| 2025-02-20 (Thursday) | 4,100 | CNY 31,940 | CNY 31,940 | 0 | CNY 146 | CNY 7.79024 | CNY 7.75463 |
| 2025-02-19 (Wednesday) | 4,100 | CNY 31,794 | CNY 31,794 | 0 | CNY -21 | CNY 7.75463 | CNY 7.75976 |
| 2025-02-18 (Tuesday) | 4,100 | CNY 31,815 | CNY 31,815 | 0 | CNY -350 | CNY 7.75976 | CNY 7.84512 |
| 2025-02-17 (Monday) | 4,100 | CNY 32,165 | CNY 32,165 | 0 | CNY -568 | CNY 7.84512 | CNY 7.98366 |
| 2025-02-14 (Friday) | 4,100 | CNY 32,733 | CNY 32,733 | 0 | CNY 637 | CNY 7.98366 | CNY 7.82829 |
| 2025-02-13 (Thursday) | 4,100 | CNY 32,096 | CNY 32,096 | 0 | CNY 1 | CNY 7.82829 | CNY 7.82805 |
| 2025-02-12 (Wednesday) | 4,100 | CNY 32,095 | CNY 32,095 | 0 | CNY 472 | CNY 7.82805 | CNY 7.71293 |
| 2025-02-11 (Tuesday) | 4,100 | CNY 31,623 | CNY 31,623 | 0 | CNY -513 | CNY 7.71293 | CNY 7.83805 |
| 2025-02-10 (Monday) | 4,100 | CNY 32,136 | CNY 32,136 | 0 | CNY -124 | CNY 7.83805 | CNY 7.86829 |
| 2025-02-07 (Friday) | 4,100 | CNY 32,260 | CNY 32,260 | 0 | CNY -113 | CNY 7.86829 | CNY 7.89585 |
| 2025-02-06 (Thursday) | 4,100 | CNY 32,373 | CNY 32,373 | 0 | CNY 11 | CNY 7.89585 | CNY 7.89317 |
| 2025-02-05 (Wednesday) | 4,100 | CNY 32,362 | CNY 32,362 | 700 | CNY 5,302 | CNY 7.89317 | CNY 7.95882 |
| 2025-02-04 (Tuesday) | 3,400 | CNY 27,060 | CNY 27,060 | 0 | CNY 189 | CNY 7.95882 | CNY 7.90324 |
| 2025-02-03 (Monday) | 3,400 | CNY 26,871 | CNY 26,871 | 0 | CNY -237 | CNY 7.90324 | CNY 7.97294 |
| 2025-01-31 (Friday) | 3,400 | CNY 27,108 | CNY 27,108 | 0 | CNY 0 | CNY 7.97294 | CNY 7.97294 |
| 2025-01-30 (Thursday) | 3,400 | CNY 27,108 | CNY 27,108 | 0 | CNY 0 | CNY 7.97294 | CNY 7.97294 |
| 2025-01-29 (Wednesday) | 3,400 | CNY 27,108 | CNY 27,108 | 0 | CNY 0 | CNY 7.97294 | CNY 7.97294 |
| 2025-01-28 (Tuesday) | 3,400 | CNY 27,108 | CNY 27,108 | 0 | CNY 0 | CNY 7.97294 | CNY 7.97294 |
| 2025-01-27 (Monday) | 3,400 | CNY 27,108 | CNY 27,108 | 0 | CNY 177 | CNY 7.97294 | CNY 7.92088 |
| 2025-01-24 (Friday) | 3,400 | CNY 26,931 | CNY 26,931 | 0 | CNY 338 | CNY 7.92088 | CNY 7.82147 |
| 2025-01-23 (Thursday) | 3,400 | CNY 26,593 | CNY 26,593 | -5,100 | CNY -39,880 | CNY 7.82147 | CNY 7.82035 |
| 2025-01-22 (Wednesday) | 8,500 | CNY 66,473 | CNY 66,473 | ||||
| 2025-01-21 (Tuesday) | 8,300 | CNY 65,219 | CNY 65,219 | ||||
| 2025-01-17 (Friday) | 3,100 | CNY 24,324 | CNY 24,324 | ||||
| 2025-01-16 (Thursday) | 3,100 | CNY 24,152 | CNY 24,152 | ||||
| 2025-01-15 (Wednesday) | 3,100 | CNY 24,312 | CNY 24,312 | ||||
| 2025-01-14 (Tuesday) | 3,100 | CNY 24,275 | CNY 24,275 | ||||
| 2025-01-13 (Monday) | 3,100 | CNY 23,742 | CNY 23,742 | ||||
| 2025-01-10 (Friday) | 3,100 | CNY 23,937 | CNY 23,937 | ||||
| 2025-01-09 (Thursday) | 3,100 | CNY 24,184 | CNY 24,184 | ||||
| 2025-01-09 (Thursday) | 3,100 | CNY 24,184 | CNY 24,184 | ||||
| 2025-01-09 (Thursday) | 3,100 | CNY 24,184 | CNY 24,184 | ||||
| 2025-01-08 (Wednesday) | 3,100 | CNY 24,342 | CNY 24,342 | ||||
| 2025-01-08 (Wednesday) | 3,100 | CNY 24,342 | CNY 24,342 | ||||
| 2025-01-08 (Wednesday) | 3,100 | CNY 24,342 | CNY 24,342 | ||||
| 2024-12-06 (Friday) | 800 | CNY 6,334 | CNY 6,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 7.939* | 7.78 | |||
| 2025-05-06 | BUY | 800 | 7.876* | 7.78 | |||
| 2025-04-24 | BUY | 21,600 | 8.011* | 7.76 | |||
| 2025-04-23 | BUY | 300 | 7.913* | 7.76 | |||
| 2025-04-17 | BUY | 11,400 | 7.849* | 7.75 | |||
| 2025-04-16 | BUY | 5,400 | 7.865* | 7.75 | |||
| 2025-04-11 | BUY | 900 | 7.803* | 7.74 | |||
| 2025-04-04 | BUY | 300 | 7.812* | 7.74 | |||
| 2025-04-01 | BUY | 4,500 | 7.838* | 7.74 | |||
| 2025-03-31 | BUY | 4,800 | 7.817* | 7.74 | |||
| 2025-03-28 | BUY | 1,200 | 7.751* | 7.74 | |||
| 2025-03-24 | BUY | 300 | 7.614* | 7.75 | |||
| 2025-02-28 | BUY | 10,200 | 7.565* | 7.83 | |||
| 2025-02-05 | BUY | 700 | 7.893* | 7.94 | |||
| 2025-01-23 | SELL | -5,100 | 7.821* | 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.