| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 2,000 | CNY 11,862 | CNY 11,862 | 0 | CNY -7 | CNY 5.931 | CNY 5.9345 |
| 2025-04-22 (Tuesday) | 2,000 | CNY 11,869 | CNY 11,869 | 0 | CNY 125 | CNY 5.9345 | CNY 5.872 |
| 2025-04-21 (Monday) | 2,000 | CNY 11,744 | CNY 11,744 | 0 | CNY -50 | CNY 5.872 | CNY 5.897 |
| 2025-04-18 (Friday) | 2,000 | CNY 11,794 | CNY 11,794 | 0 | CNY 195 | CNY 5.897 | CNY 5.7995 |
| 2025-04-17 (Thursday) | 2,000 | CNY 11,599 | CNY 11,599 | 0 | CNY 29 | CNY 5.7995 | CNY 5.785 |
| 2025-04-16 (Wednesday) | 2,000 | CNY 11,570 | CNY 11,570 | 0 | CNY 32 | CNY 5.785 | CNY 5.769 |
| 2025-04-15 (Tuesday) | 2,000 | CNY 11,538 | CNY 11,538 | 0 | CNY -118 | CNY 5.769 | CNY 5.828 |
| 2025-04-14 (Monday) | 2,000 | CNY 11,656 | CNY 11,656 | 0 | CNY 165 | CNY 5.828 | CNY 5.7455 |
| 2025-04-11 (Friday) | 2,000 | CNY 11,491 | CNY 11,491 | 0 | CNY -76 | CNY 5.7455 | CNY 5.7835 |
| 2025-04-10 (Thursday) | 2,000 | CNY 11,567 | CNY 11,567 | 0 | CNY 495 | CNY 5.7835 | CNY 5.536 |
| 2025-04-09 (Wednesday) | 2,000 | CNY 11,072 | CNY 11,072 | 0 | CNY -92 | CNY 5.536 | CNY 5.582 |
| 2025-04-08 (Tuesday) | 2,000 | CNY 11,164 | CNY 11,164 | 0 | CNY 219 | CNY 5.582 | CNY 5.4725 |
| 2025-04-07 (Monday) | 2,000 | CNY 10,945 | CNY 10,945 | 0 | CNY -965 | CNY 5.4725 | CNY 5.955 |
| 2025-04-04 (Friday) | 2,000 | CNY 11,910 | CNY 11,910 | 0 | CNY 1 | CNY 5.955 | CNY 5.9545 |
| 2025-04-02 (Wednesday) | 2,000 | CNY 11,909 | CNY 11,909 | 0 | CNY -111 | CNY 5.9545 | CNY 6.01 |
| 2025-04-01 (Tuesday) | 2,000 | CNY 12,020 | CNY 12,020 | 0 | CNY 151 | CNY 6.01 | CNY 5.9345 |
| 2025-03-31 (Monday) | 2,000 | CNY 11,869 | CNY 11,869 | 1,600 | CNY 9,556 | CNY 5.9345 | CNY 5.7825 |
| 2025-03-28 (Friday) | 400 | CNY 2,313 | CNY 2,313 | -3,200 | CNY -18,656 | CNY 5.7825 | CNY 5.82472 |
| 2025-03-27 (Thursday) | 3,600 | CNY 20,969 | CNY 20,969 | 0 | CNY 109 | CNY 5.82472 | CNY 5.79444 |
| 2025-03-26 (Wednesday) | 3,600 | CNY 20,860 | CNY 20,860 | 0 | CNY -98 | CNY 5.79444 | CNY 5.82167 |
| 2025-03-25 (Tuesday) | 3,600 | CNY 20,958 | CNY 20,958 | 0 | CNY -113 | CNY 5.82167 | CNY 5.85306 |
| 2025-03-24 (Monday) | 3,600 | CNY 21,071 | CNY 21,071 | 100 | CNY 463 | CNY 5.85306 | CNY 5.888 |
| 2025-03-21 (Friday) | 3,500 | CNY 20,608 | CNY 20,608 | 0 | CNY -157 | CNY 5.888 | CNY 5.93286 |
| 2025-03-20 (Thursday) | 3,500 | CNY 20,765 | CNY 20,765 | 0 | CNY -271 | CNY 5.93286 | CNY 6.01029 |
| 2025-03-19 (Wednesday) | 3,500 | CNY 21,036 | CNY 21,036 | 0 | CNY -22 | CNY 6.01029 | CNY 6.01657 |
| 2025-03-18 (Tuesday) | 3,500 | CNY 21,058 | CNY 21,058 | 0 | CNY -84 | CNY 6.01657 | CNY 6.04057 |
| 2025-03-17 (Monday) | 3,500 | CNY 21,142 | CNY 21,142 | 0 | CNY -175 | CNY 6.04057 | CNY 6.09057 |
| 2025-03-14 (Friday) | 3,500 | CNY 21,317 | CNY 21,317 | 0 | CNY 234 | CNY 6.09057 | CNY 6.02371 |
| 2025-03-13 (Thursday) | 3,500 | CNY 21,083 | CNY 21,083 | 0 | CNY 279 | CNY 6.02371 | CNY 5.944 |
| 2025-03-12 (Wednesday) | 3,500 | CNY 20,804 | CNY 20,804 | 0 | CNY 306 | CNY 5.944 | CNY 5.85657 |
| 2025-03-11 (Tuesday) | 3,500 | CNY 20,498 | CNY 20,498 | 0 | CNY 179 | CNY 5.85657 | CNY 5.80543 |
| 2025-03-10 (Monday) | 3,500 | CNY 20,319 | CNY 20,319 | 0 | CNY -52 | CNY 5.80543 | CNY 5.82029 |
| 2025-03-07 (Friday) | 3,500 | CNY 20,371 | CNY 20,371 | 0 | CNY -100 | CNY 5.82029 | CNY 5.84886 |
| 2025-03-06 (Thursday) | 3,500 | CNY 20,471 | CNY 20,471 | 0 | CNY 67 | CNY 5.84886 | CNY 5.82971 |
| 2025-03-05 (Wednesday) | 3,500 | CNY 20,404 | CNY 20,404 | 0 | CNY 269 | CNY 5.82971 | CNY 5.75286 |
| 2025-03-04 (Tuesday) | 3,500 | CNY 20,135 | CNY 20,135 | 0 | CNY -67 | CNY 5.75286 | CNY 5.772 |
| 2025-03-03 (Monday) | 3,500 | CNY 20,202 | CNY 20,202 | 0 | CNY 179 | CNY 5.772 | CNY 5.72086 |
| 2025-02-28 (Friday) | 3,500 | CNY 20,023 | CNY 20,023 | -17,000 | CNY -96,960 | CNY 5.72086 | CNY 5.70649 |
| 2025-02-27 (Thursday) | 20,500 | CNY 116,983 | CNY 116,983 | 0 | CNY 1,912 | CNY 5.70649 | CNY 5.61322 |
| 2025-02-26 (Wednesday) | 20,500 | CNY 115,071 | CNY 115,071 | 0 | CNY -473 | CNY 5.61322 | CNY 5.63629 |
| 2025-02-25 (Tuesday) | 20,500 | CNY 115,544 | CNY 115,544 | 0 | CNY -1,936 | CNY 5.63629 | CNY 5.73073 |
| 2025-02-24 (Monday) | 20,500 | CNY 117,480 | CNY 117,480 | 0 | CNY -1,844 | CNY 5.73073 | CNY 5.82068 |
| 2025-02-21 (Friday) | 20,500 | CNY 119,324 | CNY 119,324 | 0 | CNY 241 | CNY 5.82068 | CNY 5.80893 |
| 2025-02-20 (Thursday) | 20,500 | CNY 119,083 | CNY 119,083 | 0 | CNY 3,000 | CNY 5.80893 | CNY 5.66259 |
| 2025-02-19 (Wednesday) | 20,500 | CNY 116,083 | CNY 116,083 | 0 | CNY 2,338 | CNY 5.66259 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 20,500 | CNY 113,745 | CNY 113,745 | 0 | CNY -45 | CNY 5.54854 | CNY 5.55073 |
| 2025-02-17 (Monday) | 20,500 | CNY 113,790 | CNY 113,790 | 0 | CNY -916 | CNY 5.55073 | CNY 5.59541 |
| 2025-02-14 (Friday) | 20,500 | CNY 114,706 | CNY 114,706 | 0 | CNY 1,354 | CNY 5.59541 | CNY 5.52937 |
| 2025-02-13 (Thursday) | 20,500 | CNY 113,352 | CNY 113,352 | 0 | CNY 951 | CNY 5.52937 | CNY 5.48298 |
| 2025-02-12 (Wednesday) | 20,500 | CNY 112,401 | CNY 112,401 | 0 | CNY -956 | CNY 5.48298 | CNY 5.52961 |
| 2025-02-11 (Tuesday) | 20,500 | CNY 113,357 | CNY 113,357 | 0 | CNY -170 | CNY 5.52961 | CNY 5.5379 |
| 2025-02-10 (Monday) | 20,500 | CNY 113,527 | CNY 113,527 | 0 | CNY -86 | CNY 5.5379 | CNY 5.5421 |
| 2025-02-07 (Friday) | 20,500 | CNY 113,613 | CNY 113,613 | 0 | CNY 708 | CNY 5.5421 | CNY 5.50756 |
| 2025-02-06 (Thursday) | 20,500 | CNY 112,905 | CNY 112,905 | 0 | CNY 2,128 | CNY 5.50756 | CNY 5.40376 |
| 2025-02-05 (Wednesday) | 20,500 | CNY 110,777 | CNY 110,777 | 2,800 | CNY 15,170 | CNY 5.40376 | CNY 5.40153 |
| 2025-02-04 (Tuesday) | 17,700 | CNY 95,607 | CNY 95,607 | 0 | CNY 667 | CNY 5.40153 | CNY 5.36384 |
| 2025-02-03 (Monday) | 17,700 | CNY 94,940 | CNY 94,940 | 0 | CNY -838 | CNY 5.36384 | CNY 5.41119 |
| 2025-01-31 (Friday) | 17,700 | CNY 95,778 | CNY 95,778 | 0 | CNY 0 | CNY 5.41119 | CNY 5.41119 |
| 2025-01-30 (Thursday) | 17,700 | CNY 95,778 | CNY 95,778 | 0 | CNY 0 | CNY 5.41119 | CNY 5.41119 |
| 2025-01-29 (Wednesday) | 17,700 | CNY 95,778 | CNY 95,778 | 0 | CNY 0 | CNY 5.41119 | CNY 5.41119 |
| 2025-01-28 (Tuesday) | 17,700 | CNY 95,778 | CNY 95,778 | 0 | CNY 0 | CNY 5.41119 | CNY 5.41119 |
| 2025-01-27 (Monday) | 17,700 | CNY 95,778 | CNY 95,778 | 0 | CNY 1,587 | CNY 5.41119 | CNY 5.32153 |
| 2025-01-24 (Friday) | 17,700 | CNY 94,191 | CNY 94,191 | 0 | CNY 320 | CNY 5.32153 | CNY 5.30345 |
| 2025-01-23 (Thursday) | 17,700 | CNY 93,871 | CNY 93,871 | -24,300 | CNY -130,906 | CNY 5.30345 | CNY 5.35183 |
| 2025-01-22 (Wednesday) | 42,000 | CNY 224,777 | CNY 224,777 | ||||
| 2025-01-21 (Tuesday) | 41,000 | CNY 219,997 | CNY 219,997 | ||||
| 2025-01-17 (Friday) | 15,000 | CNY 81,281 | CNY 81,281 | ||||
| 2025-01-16 (Thursday) | 15,000 | CNY 80,630 | CNY 80,630 | ||||
| 2025-01-15 (Wednesday) | 15,000 | CNY 83,063 | CNY 83,063 | ||||
| 2025-01-14 (Tuesday) | 15,000 | CNY 82,875 | CNY 82,875 | ||||
| 2025-01-13 (Monday) | 15,000 | CNY 80,591 | CNY 80,591 | ||||
| 2025-01-10 (Friday) | 15,000 | CNY 80,169 | CNY 80,169 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 81,424 | CNY 81,424 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 81,424 | CNY 81,424 | ||||
| 2025-01-09 (Thursday) | 15,000 | CNY 81,424 | CNY 81,424 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 81,592 | CNY 81,592 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 81,592 | CNY 81,592 | ||||
| 2025-01-08 (Wednesday) | 15,000 | CNY 81,592 | CNY 81,592 | ||||
| 2024-12-06 (Friday) | 1,200 | CNY 6,690 | CNY 6,690 | -3,400 | CNY -18,789 | CNY 5.575 | CNY 5.53891 |
| 2024-12-05 (Thursday) | 4,600 | CNY 25,479 | CNY 25,479 | 400 | CNY 2,072 | CNY 5.53891 | CNY 5.5731 |
| 2024-12-04 (Wednesday) | 4,200 | CNY 23,407 | CNY 23,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,600 | 5.935* | 5.68 | |||
| 2025-03-28 | SELL | -3,200 | 5.783* | 5.68 Profit of 18,161 on sale | |||
| 2025-03-24 | BUY | 100 | 5.853* | 5.66 | |||
| 2025-02-28 | SELL | -17,000 | 5.721* | 5.53 Profit of 93,966 on sale | |||
| 2025-02-05 | BUY | 2,800 | 5.404* | 5.41 | |||
| 2025-01-23 | SELL | -24,300 | 5.303* | 5.56 Profit of 135,034 on sale | |||
| 2024-12-06 | SELL | -3,400 | 5.575* | 5.54 Profit of 18,832 on sale | |||
| 2024-12-05 | BUY | 400 | 5.539* | 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.