| 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 | Henan Shuanghui Investment and Development Co., Ltd. |
| Ticker | 000895.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000895.SZ holdings
| Date | Number of 000895.SZ Shares Held | Base Market Value of 000895.SZ Shares | Local Market Value of 000895.SZ Shares | Change in 000895.SZ Shares Held | Change in 000895.SZ Base Value | Current Price per 000895.SZ Share Held | Previous Price per 000895.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 31,200 | CNY 114,504 | CNY 114,504 | 0 | CNY -1,483 | CNY 3.67 | CNY 3.71753 |
| 2025-04-24 (Thursday) | 31,200 | CNY 115,987 | CNY 115,987 | 0 | CNY 918 | CNY 3.71753 | CNY 3.68811 |
| 2025-04-23 (Wednesday) | 31,200 | CNY 115,069 | CNY 115,069 | 200 | CNY -61 | CNY 3.68811 | CNY 3.71387 |
| 2025-04-22 (Tuesday) | 31,000 | CNY 115,130 | CNY 115,130 | 0 | CNY -400 | CNY 3.71387 | CNY 3.72677 |
| 2025-04-21 (Monday) | 31,000 | CNY 115,530 | CNY 115,530 | 0 | CNY 2 | CNY 3.72677 | CNY 3.72671 |
| 2025-04-18 (Friday) | 31,000 | CNY 115,528 | CNY 115,528 | 0 | CNY -1,189 | CNY 3.72671 | CNY 3.76506 |
| 2025-04-17 (Thursday) | 31,000 | CNY 116,717 | CNY 116,717 | 7,600 | CNY 27,177 | CNY 3.76506 | CNY 3.8265 |
| 2025-04-16 (Wednesday) | 23,400 | CNY 89,540 | CNY 89,540 | 3,600 | CNY 14,615 | CNY 3.8265 | CNY 3.78409 |
| 2025-04-15 (Tuesday) | 19,800 | CNY 74,925 | CNY 74,925 | 0 | CNY 527 | CNY 3.78409 | CNY 3.75747 |
| 2025-04-14 (Monday) | 19,800 | CNY 74,398 | CNY 74,398 | 0 | CNY -247 | CNY 3.75747 | CNY 3.76995 |
| 2025-04-11 (Friday) | 19,800 | CNY 74,645 | CNY 74,645 | 600 | CNY 2,322 | CNY 3.76995 | CNY 3.76682 |
| 2025-04-10 (Thursday) | 19,200 | CNY 72,323 | CNY 72,323 | 0 | CNY 342 | CNY 3.76682 | CNY 3.74901 |
| 2025-04-09 (Wednesday) | 19,200 | CNY 71,981 | CNY 71,981 | 0 | CNY 1,097 | CNY 3.74901 | CNY 3.69187 |
| 2025-04-08 (Tuesday) | 19,200 | CNY 70,884 | CNY 70,884 | 0 | CNY 921 | CNY 3.69187 | CNY 3.64391 |
| 2025-04-07 (Monday) | 19,200 | CNY 69,963 | CNY 69,963 | 0 | CNY -2,187 | CNY 3.64391 | CNY 3.75781 |
| 2025-04-04 (Friday) | 19,200 | CNY 72,150 | CNY 72,150 | 200 | CNY 1,479 | CNY 3.75781 | CNY 3.71953 |
| 2025-04-02 (Wednesday) | 19,000 | CNY 70,671 | CNY 70,671 | 0 | CNY -827 | CNY 3.71953 | CNY 3.76305 |
| 2025-04-01 (Tuesday) | 19,000 | CNY 71,498 | CNY 71,498 | 3,000 | CNY 12,108 | CNY 3.76305 | CNY 3.71187 |
| 2025-03-31 (Monday) | 16,000 | CNY 59,390 | CNY 59,390 | 3,200 | CNY 12,171 | CNY 3.71187 | CNY 3.68898 |
| 2025-03-28 (Friday) | 12,800 | CNY 47,219 | CNY 47,219 | 0 | CNY 299 | CNY 3.68898 | CNY 3.66563 |
| 2025-03-27 (Thursday) | 12,800 | CNY 46,920 | CNY 46,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 200 | 3.688* | 3.74 | |||
| 2025-04-17 | BUY | 7,600 | 3.765* | 3.74 | |||
| 2025-04-16 | BUY | 3,600 | 3.827* | 3.73 | |||
| 2025-04-11 | BUY | 600 | 3.770* | 3.72 | |||
| 2025-04-04 | BUY | 200 | 3.758* | 3.72 | |||
| 2025-04-01 | BUY | 3,000 | 3.763* | 3.70 | |||
| 2025-03-31 | BUY | 3,200 | 3.712* | 3.69 |
* (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.