| 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 | Zhejiang NHU Co., Ltd. |
| Ticker | 002001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002001.SZ holdings
| Date | Number of 002001.SZ Shares Held | Base Market Value of 002001.SZ Shares | Local Market Value of 002001.SZ Shares | Change in 002001.SZ Shares Held | Change in 002001.SZ Base Value | Current Price per 002001.SZ Share Held | Previous Price per 002001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 248,000 | CNY 761,680 | CNY 761,680 | 0 | CNY 2,177 | CNY 3.07129 | CNY 3.06251 |
| 2025-05-07 (Wednesday) | 248,000 | CNY 759,503 | CNY 759,503 | 11,200 | CNY 37,673 | CNY 3.06251 | CNY 3.04827 |
| 2025-05-06 (Tuesday) | 236,800 | CNY 721,830 | CNY 721,830 | 3,200 | CNY 3,990 | CNY 3.04827 | CNY 3.07295 |
| 2025-05-05 (Monday) | 233,600 | CNY 717,840 | CNY 717,840 | 0 | CNY 1,727 | CNY 3.07295 | CNY 3.06555 |
| 2025-05-02 (Friday) | 233,600 | CNY 716,113 | CNY 716,113 | 0 | CNY 6,523 | CNY 3.06555 | CNY 3.03763 |
| 2025-05-01 (Thursday) | 233,600 | CNY 709,590 | CNY 709,590 | 0 | CNY -537 | CNY 3.03763 | CNY 3.03993 |
| 2025-04-30 (Wednesday) | 233,600 | CNY 710,127 | CNY 710,127 | 0 | CNY -327 | CNY 3.03993 | CNY 3.04133 |
| 2025-04-29 (Tuesday) | 233,600 | CNY 710,454 | CNY 710,454 | 0 | CNY -4,769 | CNY 3.04133 | CNY 3.06174 |
| 2025-04-28 (Monday) | 233,600 | CNY 715,223 | CNY 715,223 | 0 | CNY 2,398 | CNY 3.06174 | CNY 3.05148 |
| 2025-04-25 (Friday) | 233,600 | CNY 712,825 | CNY 712,825 | 0 | CNY -3,000 | CNY 3.05148 | CNY 3.06432 |
| 2025-04-24 (Thursday) | 233,600 | CNY 715,825 | CNY 715,825 | 42,000 | CNY 134,892 | CNY 3.06432 | CNY 3.03201 |
| 2025-04-23 (Wednesday) | 191,600 | CNY 580,933 | CNY 580,933 | 1,300 | CNY 7,152 | CNY 3.03201 | CNY 3.01514 |
| 2025-04-22 (Tuesday) | 190,300 | CNY 573,781 | CNY 573,781 | 0 | CNY 6,208 | CNY 3.01514 | CNY 2.98252 |
| 2025-04-21 (Monday) | 190,300 | CNY 567,573 | CNY 567,573 | 0 | CNY 6,365 | CNY 2.98252 | CNY 2.94907 |
| 2025-04-18 (Friday) | 190,300 | CNY 561,208 | CNY 561,208 | 0 | CNY 1,042 | CNY 2.94907 | CNY 2.94359 |
| 2025-04-17 (Thursday) | 190,300 | CNY 560,166 | CNY 560,166 | 49,400 | CNY 139,796 | CNY 2.94359 | CNY 2.98346 |
| 2025-04-16 (Wednesday) | 140,900 | CNY 420,370 | CNY 420,370 | 23,400 | CNY 64,346 | CNY 2.98346 | CNY 3.02999 |
| 2025-04-15 (Tuesday) | 117,500 | CNY 356,024 | CNY 356,024 | 0 | CNY 17,791 | CNY 3.02999 | CNY 2.87858 |
| 2025-04-14 (Monday) | 117,500 | CNY 338,233 | CNY 338,233 | 0 | CNY 4,393 | CNY 2.87858 | CNY 2.84119 |
| 2025-04-11 (Friday) | 117,500 | CNY 333,840 | CNY 333,840 | 3,900 | CNY 14,964 | CNY 2.84119 | CNY 2.80701 |
| 2025-04-10 (Thursday) | 113,600 | CNY 318,876 | CNY 318,876 | 0 | CNY 11,504 | CNY 2.80701 | CNY 2.70574 |
| 2025-04-09 (Wednesday) | 113,600 | CNY 307,372 | CNY 307,372 | 0 | CNY -1,982 | CNY 2.70574 | CNY 2.72319 |
| 2025-04-08 (Tuesday) | 113,600 | CNY 309,354 | CNY 309,354 | 0 | CNY 6,032 | CNY 2.72319 | CNY 2.67009 |
| 2025-04-07 (Monday) | 113,600 | CNY 303,322 | CNY 303,322 | 0 | CNY -34,606 | CNY 2.67009 | CNY 2.97472 |
| 2025-04-04 (Friday) | 113,600 | CNY 337,928 | CNY 337,928 | 1,300 | CNY -2,129 | CNY 2.97472 | CNY 3.02811 |
| 2025-04-02 (Wednesday) | 112,300 | CNY 340,057 | CNY 340,057 | 0 | CNY -6,189 | CNY 3.02811 | CNY 3.08322 |
| 2025-04-01 (Tuesday) | 112,300 | CNY 346,246 | CNY 346,246 | 19,500 | CNY 60,409 | CNY 3.08322 | CNY 3.08014 |
| 2025-03-31 (Monday) | 92,800 | CNY 285,837 | CNY 285,837 | 20,800 | CNY 62,024 | CNY 3.08014 | CNY 3.10851 |
| 2025-03-28 (Friday) | 72,000 | CNY 223,813 | CNY 223,813 | 4,000 | CNY 12,350 | CNY 3.10851 | CNY 3.10975 |
| 2025-03-27 (Thursday) | 68,000 | CNY 211,463 | CNY 211,463 | 18,700 | CNY 63,213 | CNY 3.10975 | CNY 3.0071 |
| 2025-03-26 (Wednesday) | 49,300 | CNY 148,250 | CNY 148,250 | 0 | CNY 336 | CNY 3.0071 | CNY 3.00028 |
| 2025-03-25 (Tuesday) | 49,300 | CNY 147,914 | CNY 147,914 | 0 | CNY 2,278 | CNY 3.00028 | CNY 2.95408 |
| 2025-03-24 (Monday) | 49,300 | CNY 145,636 | CNY 145,636 | 1,000 | CNY 2,212 | CNY 2.95408 | CNY 2.96944 |
| 2025-03-21 (Friday) | 48,300 | CNY 143,424 | CNY 143,424 | 0 | CNY -451 | CNY 2.96944 | CNY 2.97878 |
| 2025-03-20 (Thursday) | 48,300 | CNY 143,875 | CNY 143,875 | 0 | CNY -1,809 | CNY 2.97878 | CNY 3.01623 |
| 2025-03-19 (Wednesday) | 48,300 | CNY 145,684 | CNY 145,684 | 0 | CNY -1,083 | CNY 3.01623 | CNY 3.03865 |
| 2025-03-18 (Tuesday) | 48,300 | CNY 146,767 | CNY 146,767 | 0 | CNY 2,291 | CNY 3.03865 | CNY 2.99122 |
| 2025-03-17 (Monday) | 48,300 | CNY 144,476 | CNY 144,476 | 0 | CNY 657 | CNY 2.99122 | CNY 2.97762 |
| 2025-03-14 (Friday) | 48,300 | CNY 143,819 | CNY 143,819 | 0 | CNY 1,511 | CNY 2.97762 | CNY 2.94634 |
| 2025-03-13 (Thursday) | 48,300 | CNY 142,308 | CNY 142,308 | 0 | CNY -3,905 | CNY 2.94634 | CNY 3.02718 |
| 2025-03-12 (Wednesday) | 48,300 | CNY 146,213 | CNY 146,213 | 0 | CNY -2,070 | CNY 3.02718 | CNY 3.07004 |
| 2025-03-11 (Tuesday) | 48,300 | CNY 148,283 | CNY 148,283 | 0 | CNY 3,458 | CNY 3.07004 | CNY 2.99845 |
| 2025-03-10 (Monday) | 48,300 | CNY 144,825 | CNY 144,825 | 0 | CNY -1,937 | CNY 2.99845 | CNY 3.03855 |
| 2025-03-07 (Friday) | 48,300 | CNY 146,762 | CNY 146,762 | 0 | CNY 1,942 | CNY 3.03855 | CNY 2.99834 |
| 2025-03-06 (Thursday) | 48,300 | CNY 144,820 | CNY 144,820 | 0 | CNY -39 | CNY 2.99834 | CNY 2.99915 |
| 2025-03-05 (Wednesday) | 48,300 | CNY 144,859 | CNY 144,859 | 0 | CNY 1,274 | CNY 2.99915 | CNY 2.97277 |
| 2025-03-04 (Tuesday) | 48,300 | CNY 143,585 | CNY 143,585 | 0 | CNY 1,676 | CNY 2.97277 | CNY 2.93807 |
| 2025-03-03 (Monday) | 48,300 | CNY 141,909 | CNY 141,909 | 0 | CNY 1,696 | CNY 2.93807 | CNY 2.90296 |
| 2025-02-28 (Friday) | 48,300 | CNY 140,213 | CNY 140,213 | 15,800 | CNY 45,056 | CNY 2.90296 | CNY 2.92791 |
| 2025-02-27 (Thursday) | 32,500 | CNY 95,157 | CNY 95,157 | 0 | CNY -894 | CNY 2.92791 | CNY 2.95542 |
| 2025-02-26 (Wednesday) | 32,500 | CNY 96,051 | CNY 96,051 | 0 | CNY 94 | CNY 2.95542 | CNY 2.95252 |
| 2025-02-25 (Tuesday) | 32,500 | CNY 95,957 | CNY 95,957 | 0 | CNY -1,158 | CNY 2.95252 | CNY 2.98815 |
| 2025-02-24 (Monday) | 32,500 | CNY 97,115 | CNY 97,115 | 0 | CNY -161 | CNY 2.98815 | CNY 2.99311 |
| 2025-02-21 (Friday) | 32,500 | CNY 97,276 | CNY 97,276 | 0 | CNY -283 | CNY 2.99311 | CNY 3.00182 |
| 2025-02-20 (Thursday) | 32,500 | CNY 97,559 | CNY 97,559 | 0 | CNY 1,326 | CNY 3.00182 | CNY 2.96102 |
| 2025-02-19 (Wednesday) | 32,500 | CNY 96,233 | CNY 96,233 | 0 | CNY -46 | CNY 2.96102 | CNY 2.96243 |
| 2025-02-18 (Tuesday) | 32,500 | CNY 96,279 | CNY 96,279 | 0 | CNY -2,084 | CNY 2.96243 | CNY 3.02655 |
| 2025-02-17 (Monday) | 32,500 | CNY 98,363 | CNY 98,363 | 0 | CNY -91 | CNY 3.02655 | CNY 3.02935 |
| 2025-02-14 (Friday) | 32,500 | CNY 98,454 | CNY 98,454 | 0 | CNY -426 | CNY 3.02935 | CNY 3.04246 |
| 2025-02-13 (Thursday) | 32,500 | CNY 98,880 | CNY 98,880 | 0 | CNY -79 | CNY 3.04246 | CNY 3.04489 |
| 2025-02-12 (Wednesday) | 32,500 | CNY 98,959 | CNY 98,959 | 0 | CNY -412 | CNY 3.04489 | CNY 3.05757 |
| 2025-02-11 (Tuesday) | 32,500 | CNY 99,371 | CNY 99,371 | 0 | CNY 730 | CNY 3.05757 | CNY 3.03511 |
| 2025-02-10 (Monday) | 32,500 | CNY 98,641 | CNY 98,641 | 0 | CNY -847 | CNY 3.03511 | CNY 3.06117 |
| 2025-02-07 (Friday) | 32,500 | CNY 99,488 | CNY 99,488 | 0 | CNY -18 | CNY 3.06117 | CNY 3.06172 |
| 2025-02-06 (Thursday) | 32,500 | CNY 99,506 | CNY 99,506 | 0 | CNY 13 | CNY 3.06172 | CNY 3.06132 |
| 2025-02-05 (Wednesday) | 32,500 | CNY 99,493 | CNY 99,493 | 4,900 | CNY 14,124 | CNY 3.06132 | CNY 3.09308 |
| 2025-02-04 (Tuesday) | 27,600 | CNY 85,369 | CNY 85,369 | 0 | CNY 596 | CNY 3.09308 | CNY 3.07149 |
| 2025-02-03 (Monday) | 27,600 | CNY 84,773 | CNY 84,773 | 0 | CNY -749 | CNY 3.07149 | CNY 3.09862 |
| 2025-01-31 (Friday) | 27,600 | CNY 85,522 | CNY 85,522 | 0 | CNY 0 | CNY 3.09862 | CNY 3.09862 |
| 2025-01-30 (Thursday) | 27,600 | CNY 85,522 | CNY 85,522 | 0 | CNY 0 | CNY 3.09862 | CNY 3.09862 |
| 2025-01-29 (Wednesday) | 27,600 | CNY 85,522 | CNY 85,522 | 0 | CNY 0 | CNY 3.09862 | CNY 3.09862 |
| 2025-01-28 (Tuesday) | 27,600 | CNY 85,522 | CNY 85,522 | 0 | CNY 0 | CNY 3.09862 | CNY 3.09862 |
| 2025-01-27 (Monday) | 27,600 | CNY 85,522 | CNY 85,522 | 0 | CNY -209 | CNY 3.09862 | CNY 3.1062 |
| 2025-01-24 (Friday) | 27,600 | CNY 85,731 | CNY 85,731 | 0 | CNY 898 | CNY 3.1062 | CNY 3.07366 |
| 2025-01-23 (Thursday) | 27,600 | CNY 84,833 | CNY 84,833 | 15,100 | CNY 46,233 | CNY 3.07366 | CNY 3.088 |
| 2025-01-22 (Wednesday) | 12,500 | CNY 38,600 | CNY 38,600 | ||||
| 2025-01-21 (Tuesday) | 12,200 | CNY 36,971 | CNY 36,971 | ||||
| 2025-01-17 (Friday) | 4,400 | CNY 13,149 | CNY 13,149 | ||||
| 2025-01-16 (Thursday) | 4,400 | CNY 12,957 | CNY 12,957 | ||||
| 2025-01-15 (Wednesday) | 4,400 | CNY 13,239 | CNY 13,239 | ||||
| 2025-01-14 (Tuesday) | 4,400 | CNY 13,055 | CNY 13,055 | ||||
| 2025-01-13 (Monday) | 4,400 | CNY 13,053 | CNY 13,053 | ||||
| 2025-01-10 (Friday) | 4,400 | CNY 13,063 | CNY 13,063 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 13,196 | CNY 13,196 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 13,196 | CNY 13,196 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 13,196 | CNY 13,196 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 13,299 | CNY 13,299 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 13,299 | CNY 13,299 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 13,299 | CNY 13,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,200 | 3.063* | 3.00 | |||
| 2025-05-06 | BUY | 3,200 | 3.048* | 3.00 | |||
| 2025-04-24 | BUY | 42,000 | 3.064* | 3.00 | |||
| 2025-04-23 | BUY | 1,300 | 3.032* | 3.00 | |||
| 2025-04-17 | BUY | 49,400 | 2.944* | 3.00 | |||
| 2025-04-16 | BUY | 23,400 | 2.983* | 3.00 | |||
| 2025-04-11 | BUY | 3,900 | 2.841* | 3.00 | |||
| 2025-04-04 | BUY | 1,300 | 2.975* | 3.02 | |||
| 2025-04-01 | BUY | 19,500 | 3.083* | 3.02 | |||
| 2025-03-31 | BUY | 20,800 | 3.080* | 3.02 | |||
| 2025-03-28 | BUY | 4,000 | 3.109* | 3.02 | |||
| 2025-03-27 | BUY | 18,700 | 3.110* | 3.02 | |||
| 2025-03-24 | BUY | 1,000 | 2.954* | 3.02 | |||
| 2025-02-28 | BUY | 15,800 | 2.903* | 3.04 | |||
| 2025-02-05 | BUY | 4,900 | 3.061* | 3.09 | |||
| 2025-01-23 | BUY | 15,100 | 3.074* | 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.