| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 312,600 | CNY 167,643 | CNY 167,643 | 14,000 | CNY 6,968 | CNY 0.536286 | CNY 0.538094 |
| 2025-05-06 (Tuesday) | 298,600 | CNY 160,675 | CNY 160,675 | 4,000 | CNY 3,447 | CNY 0.538094 | CNY 0.5337 |
| 2025-05-05 (Monday) | 294,600 | CNY 157,228 | CNY 157,228 | 0 | CNY 378 | CNY 0.5337 | CNY 0.532417 |
| 2025-05-02 (Friday) | 294,600 | CNY 156,850 | CNY 156,850 | 0 | CNY 1,429 | CNY 0.532417 | CNY 0.527566 |
| 2025-05-01 (Thursday) | 294,600 | CNY 155,421 | CNY 155,421 | 0 | CNY -118 | CNY 0.527566 | CNY 0.527967 |
| 2025-04-30 (Wednesday) | 294,600 | CNY 155,539 | CNY 155,539 | 0 | CNY 739 | CNY 0.527967 | CNY 0.525458 |
| 2025-04-29 (Tuesday) | 294,600 | CNY 154,800 | CNY 154,800 | 0 | CNY -451 | CNY 0.525458 | CNY 0.526989 |
| 2025-04-28 (Monday) | 294,600 | CNY 155,251 | CNY 155,251 | 0 | CNY -704 | CNY 0.526989 | CNY 0.529379 |
| 2025-04-25 (Friday) | 294,600 | CNY 155,955 | CNY 155,955 | 0 | CNY 2,330 | CNY 0.529379 | CNY 0.52147 |
| 2025-04-24 (Thursday) | 294,600 | CNY 153,625 | CNY 153,625 | -786,100 | CNY -414,493 | CNY 0.52147 | CNY 0.525694 |
| 2025-04-23 (Wednesday) | 1,080,700 | CNY 568,118 | CNY 568,118 | 7,400 | CNY 4,544 | CNY 0.525694 | CNY 0.525085 |
| 2025-04-22 (Tuesday) | 1,073,300 | CNY 563,574 | CNY 563,574 | 0 | CNY 139 | CNY 0.525085 | CNY 0.524956 |
| 2025-04-21 (Monday) | 1,073,300 | CNY 563,435 | CNY 563,435 | 0 | CNY 2,098 | CNY 0.524956 | CNY 0.523001 |
| 2025-04-18 (Friday) | 1,073,300 | CNY 561,337 | CNY 561,337 | 0 | CNY 1,469 | CNY 0.523001 | CNY 0.521632 |
| 2025-04-17 (Thursday) | 1,073,300 | CNY 559,868 | CNY 559,868 | 281,200 | CNY 146,850 | CNY 0.521632 | CNY 0.521422 |
| 2025-04-16 (Wednesday) | 792,100 | CNY 413,018 | CNY 413,018 | 133,200 | CNY 72,773 | CNY 0.521422 | CNY 0.516383 |
| 2025-04-15 (Tuesday) | 658,900 | CNY 340,245 | CNY 340,245 | 0 | CNY -1,989 | CNY 0.516383 | CNY 0.519402 |
| 2025-04-14 (Monday) | 658,900 | CNY 342,234 | CNY 342,234 | 0 | CNY 2,353 | CNY 0.519402 | CNY 0.515831 |
| 2025-04-11 (Friday) | 658,900 | CNY 339,881 | CNY 339,881 | 22,200 | CNY 9,946 | CNY 0.515831 | CNY 0.518195 |
| 2025-04-10 (Thursday) | 636,700 | CNY 329,935 | CNY 329,935 | 0 | CNY 8,160 | CNY 0.518195 | CNY 0.505379 |
| 2025-04-09 (Wednesday) | 636,700 | CNY 321,775 | CNY 321,775 | 0 | CNY -843 | CNY 0.505379 | CNY 0.506703 |
| 2025-04-08 (Tuesday) | 636,700 | CNY 322,618 | CNY 322,618 | 0 | CNY -2,608 | CNY 0.506703 | CNY 0.510799 |
| 2025-04-07 (Monday) | 636,700 | CNY 325,226 | CNY 325,226 | 0 | CNY -38,031 | CNY 0.510799 | CNY 0.570531 |
| 2025-04-04 (Friday) | 636,700 | CNY 363,257 | CNY 363,257 | 7,400 | CNY -908 | CNY 0.570531 | CNY 0.578683 |
| 2025-04-02 (Wednesday) | 629,300 | CNY 364,165 | CNY 364,165 | 0 | CNY 1,175 | CNY 0.578683 | CNY 0.576815 |
| 2025-04-01 (Tuesday) | 629,300 | CNY 362,990 | CNY 362,990 | 111,000 | CNY 66,957 | CNY 0.576815 | CNY 0.571162 |
| 2025-03-31 (Monday) | 518,300 | CNY 296,033 | CNY 296,033 | 118,400 | CNY 64,465 | CNY 0.571162 | CNY 0.579065 |
| 2025-03-28 (Friday) | 399,900 | CNY 231,568 | CNY 231,568 | 20,400 | CNY 11,725 | CNY 0.579065 | CNY 0.579296 |
| 2025-03-27 (Thursday) | 379,500 | CNY 219,843 | CNY 219,843 | 125,700 | CNY 72,712 | CNY 0.579296 | CNY 0.579712 |
| 2025-03-26 (Wednesday) | 253,800 | CNY 147,131 | CNY 147,131 | 0 | CNY -273 | CNY 0.579712 | CNY 0.580788 |
| 2025-03-25 (Tuesday) | 253,800 | CNY 147,404 | CNY 147,404 | 0 | CNY -1,776 | CNY 0.580788 | CNY 0.587786 |
| 2025-03-24 (Monday) | 253,800 | CNY 149,180 | CNY 149,180 | 5,100 | CNY 3,536 | CNY 0.587786 | CNY 0.585621 |
| 2025-03-21 (Friday) | 248,700 | CNY 145,644 | CNY 145,644 | 0 | CNY -2,109 | CNY 0.585621 | CNY 0.594101 |
| 2025-03-20 (Thursday) | 248,700 | CNY 147,753 | CNY 147,753 | 0 | CNY -1,725 | CNY 0.594101 | CNY 0.601037 |
| 2025-03-19 (Wednesday) | 248,700 | CNY 149,478 | CNY 149,478 | 0 | CNY -1,872 | CNY 0.601037 | CNY 0.608565 |
| 2025-03-18 (Tuesday) | 248,700 | CNY 151,350 | CNY 151,350 | 0 | CNY 639 | CNY 0.608565 | CNY 0.605995 |
| 2025-03-17 (Monday) | 248,700 | CNY 150,711 | CNY 150,711 | 0 | CNY -418 | CNY 0.605995 | CNY 0.607676 |
| 2025-03-14 (Friday) | 248,700 | CNY 151,129 | CNY 151,129 | 0 | CNY 3,206 | CNY 0.607676 | CNY 0.594785 |
| 2025-03-13 (Thursday) | 248,700 | CNY 147,923 | CNY 147,923 | 0 | CNY -1,825 | CNY 0.594785 | CNY 0.602123 |
| 2025-03-12 (Wednesday) | 248,700 | CNY 149,748 | CNY 149,748 | 0 | CNY -1,649 | CNY 0.602123 | CNY 0.608754 |
| 2025-03-11 (Tuesday) | 248,700 | CNY 151,397 | CNY 151,397 | 0 | CNY 678 | CNY 0.608754 | CNY 0.606027 |
| 2025-03-10 (Monday) | 248,700 | CNY 150,719 | CNY 150,719 | 0 | CNY -1,105 | CNY 0.606027 | CNY 0.61047 |
| 2025-03-07 (Friday) | 248,700 | CNY 151,824 | CNY 151,824 | 0 | CNY -953 | CNY 0.61047 | CNY 0.614302 |
| 2025-03-06 (Thursday) | 248,700 | CNY 152,777 | CNY 152,777 | 0 | CNY 2,293 | CNY 0.614302 | CNY 0.605082 |
| 2025-03-05 (Wednesday) | 248,700 | CNY 150,484 | CNY 150,484 | 0 | CNY 976 | CNY 0.605082 | CNY 0.601158 |
| 2025-03-04 (Tuesday) | 248,700 | CNY 149,508 | CNY 149,508 | 0 | CNY 1,596 | CNY 0.601158 | CNY 0.594741 |
| 2025-03-03 (Monday) | 248,700 | CNY 147,912 | CNY 147,912 | 0 | CNY 927 | CNY 0.594741 | CNY 0.591013 |
| 2025-02-28 (Friday) | 248,700 | CNY 146,985 | CNY 146,985 | 245,600 | CNY 145,125 | CNY 0.591013 | CNY 0.6 |
| 2025-02-27 (Thursday) | 3,100 | CNY 1,860 | CNY 1,860 | 0 | CNY -54 | CNY 0.6 | CNY 0.617419 |
| 2025-02-26 (Wednesday) | 3,100 | CNY 1,914 | CNY 1,914 | 0 | CNY -30 | CNY 0.617419 | CNY 0.627097 |
| 2025-02-25 (Tuesday) | 3,100 | CNY 1,944 | CNY 1,944 | 0 | CNY -10 | CNY 0.627097 | CNY 0.630323 |
| 2025-02-24 (Monday) | 3,100 | CNY 1,954 | CNY 1,954 | 0 | CNY 13 | CNY 0.630323 | CNY 0.626129 |
| 2025-02-21 (Friday) | 3,100 | CNY 1,941 | CNY 1,941 | 0 | CNY 15 | CNY 0.626129 | CNY 0.62129 |
| 2025-02-20 (Thursday) | 3,100 | CNY 1,926 | CNY 1,926 | 0 | CNY 11 | CNY 0.62129 | CNY 0.617742 |
| 2025-02-19 (Wednesday) | 3,100 | CNY 1,915 | CNY 1,915 | 0 | CNY -14 | CNY 0.617742 | CNY 0.622258 |
| 2025-02-18 (Tuesday) | 3,100 | CNY 1,929 | CNY 1,929 | 0 | CNY -29 | CNY 0.622258 | CNY 0.631613 |
| 2025-02-17 (Monday) | 3,100 | CNY 1,958 | CNY 1,958 | 0 | CNY 0 | CNY 0.631613 | CNY 0.631613 |
| 2025-02-14 (Friday) | 3,100 | CNY 1,958 | CNY 1,958 | 0 | CNY 40 | CNY 0.631613 | CNY 0.61871 |
| 2025-02-13 (Thursday) | 3,100 | CNY 1,918 | CNY 1,918 | 0 | CNY -10 | CNY 0.61871 | CNY 0.621935 |
| 2025-02-12 (Wednesday) | 3,100 | CNY 1,928 | CNY 1,928 | 0 | CNY 20 | CNY 0.621935 | CNY 0.615484 |
| 2025-02-11 (Tuesday) | 3,100 | CNY 1,908 | CNY 1,908 | 0 | CNY -5 | CNY 0.615484 | CNY 0.617097 |
| 2025-02-10 (Monday) | 3,100 | CNY 1,913 | CNY 1,913 | 0 | CNY -13 | CNY 0.617097 | CNY 0.62129 |
| 2025-02-07 (Friday) | 3,100 | CNY 1,926 | CNY 1,926 | 0 | CNY -5 | CNY 0.62129 | CNY 0.622903 |
| 2025-02-06 (Thursday) | 3,100 | CNY 1,931 | CNY 1,931 | 0 | CNY 9 | CNY 0.622903 | CNY 0.62 |
| 2025-02-05 (Wednesday) | 3,100 | CNY 1,922 | CNY 1,922 | 700 | CNY 451 | CNY 0.62 | CNY 0.612917 |
| 2025-02-04 (Tuesday) | 2,400 | CNY 1,471 | CNY 1,471 | 0 | CNY 10 | CNY 0.612917 | CNY 0.60875 |
| 2025-02-03 (Monday) | 2,400 | CNY 1,461 | CNY 1,461 | 0 | CNY -12 | CNY 0.60875 | CNY 0.61375 |
| 2025-01-31 (Friday) | 2,400 | CNY 1,473 | CNY 1,473 | 0 | CNY 0 | CNY 0.61375 | CNY 0.61375 |
| 2025-01-30 (Thursday) | 2,400 | CNY 1,473 | CNY 1,473 | 0 | CNY 0 | CNY 0.61375 | CNY 0.61375 |
| 2025-01-29 (Wednesday) | 2,400 | CNY 1,473 | CNY 1,473 | 0 | CNY 0 | CNY 0.61375 | CNY 0.61375 |
| 2025-01-28 (Tuesday) | 2,400 | CNY 1,473 | CNY 1,473 | 0 | CNY 0 | CNY 0.61375 | CNY 0.61375 |
| 2025-01-27 (Monday) | 2,400 | CNY 1,473 | CNY 1,473 | 0 | CNY -12 | CNY 0.61375 | CNY 0.61875 |
| 2025-01-24 (Friday) | 2,400 | CNY 1,485 | CNY 1,485 | 0 | CNY 20 | CNY 0.61875 | CNY 0.610417 |
| 2025-01-23 (Thursday) | 2,400 | CNY 1,465 | CNY 1,465 | -97,800 | CNY -60,336 | CNY 0.610417 | CNY 0.616776 |
| 2025-01-22 (Wednesday) | 100,200 | CNY 61,801 | CNY 61,801 | ||||
| 2025-01-21 (Tuesday) | 97,800 | CNY 60,458 | CNY 60,458 | ||||
| 2025-01-17 (Friday) | 35,400 | CNY 20,965 | CNY 20,965 | ||||
| 2025-01-16 (Thursday) | 35,400 | CNY 20,810 | CNY 20,810 | ||||
| 2025-01-15 (Wednesday) | 35,400 | CNY 20,568 | CNY 20,568 | ||||
| 2025-01-14 (Tuesday) | 35,400 | CNY 20,862 | CNY 20,862 | ||||
| 2025-01-13 (Monday) | 35,400 | CNY 20,087 | CNY 20,087 | ||||
| 2025-01-10 (Friday) | 35,400 | CNY 20,277 | CNY 20,277 | ||||
| 2025-01-09 (Thursday) | 35,400 | CNY 20,809 | CNY 20,809 | ||||
| 2025-01-09 (Thursday) | 35,400 | CNY 20,809 | CNY 20,809 | ||||
| 2025-01-09 (Thursday) | 35,400 | CNY 20,809 | CNY 20,809 | ||||
| 2025-01-08 (Wednesday) | 35,400 | CNY 20,859 | CNY 20,859 | ||||
| 2025-01-08 (Wednesday) | 35,400 | CNY 20,859 | CNY 20,859 | ||||
| 2025-01-08 (Wednesday) | 35,400 | CNY 20,859 | CNY 20,859 | ||||
| 2024-12-06 (Friday) | 30,600 | CNY 18,118 | CNY 18,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.536* | 0.58 | |||
| 2025-05-06 | BUY | 4,000 | 0.538* | 0.58 | |||
| 2025-04-24 | SELL | -786,100 | 0.521* | 0.59 Profit of 462,476 on sale | |||
| 2025-04-23 | BUY | 7,400 | 0.526* | 0.59 | |||
| 2025-04-17 | BUY | 281,200 | 0.522* | 0.59 | |||
| 2025-04-16 | BUY | 133,200 | 0.521* | 0.60 | |||
| 2025-04-11 | BUY | 22,200 | 0.516* | 0.60 | |||
| 2025-04-04 | BUY | 7,400 | 0.571* | 0.61 | |||
| 2025-04-01 | BUY | 111,000 | 0.577* | 0.61 | |||
| 2025-03-31 | BUY | 118,400 | 0.571* | 0.61 | |||
| 2025-03-28 | BUY | 20,400 | 0.579* | 0.61 | |||
| 2025-03-27 | BUY | 125,700 | 0.579* | 0.61 | |||
| 2025-03-24 | BUY | 5,100 | 0.588* | 0.61 | |||
| 2025-02-28 | BUY | 245,600 | 0.591* | 0.62 | |||
| 2025-02-05 | BUY | 700 | 0.620* | 0.61 | |||
| 2025-01-23 | SELL | -97,800 | 0.610* | 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.