| 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 | Avary Holding (Shenzhen) Co., Limited |
| Ticker | 002938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002938.SZ holdings
| Date | Number of 002938.SZ Shares Held | Base Market Value of 002938.SZ Shares | Local Market Value of 002938.SZ Shares | Change in 002938.SZ Shares Held | Change in 002938.SZ Base Value | Current Price per 002938.SZ Share Held | Previous Price per 002938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,100 | CNY 192,285 | CNY 192,285 | 0 | CNY 5,043 | CNY 4.17104 | CNY 4.06165 |
| 2025-05-07 (Wednesday) | 46,100 | CNY 187,242 | CNY 187,242 | 2,100 | CNY 9,671 | CNY 4.06165 | CNY 4.0357 |
| 2025-05-06 (Tuesday) | 44,000 | CNY 177,571 | CNY 177,571 | 600 | CNY 5,239 | CNY 4.0357 | CNY 3.97078 |
| 2025-05-05 (Monday) | 43,400 | CNY 172,332 | CNY 172,332 | 0 | CNY 414 | CNY 3.97078 | CNY 3.96124 |
| 2025-05-02 (Friday) | 43,400 | CNY 171,918 | CNY 171,918 | 0 | CNY 1,566 | CNY 3.96124 | CNY 3.92516 |
| 2025-05-01 (Thursday) | 43,400 | CNY 170,352 | CNY 170,352 | 0 | CNY -128 | CNY 3.92516 | CNY 3.92811 |
| 2025-04-30 (Wednesday) | 43,400 | CNY 170,480 | CNY 170,480 | 0 | CNY -6,825 | CNY 3.92811 | CNY 4.08537 |
| 2025-04-29 (Tuesday) | 43,400 | CNY 177,305 | CNY 177,305 | 0 | CNY 1,006 | CNY 4.08537 | CNY 4.06219 |
| 2025-04-28 (Monday) | 43,400 | CNY 176,299 | CNY 176,299 | 0 | CNY -2,502 | CNY 4.06219 | CNY 4.11984 |
| 2025-04-25 (Friday) | 43,400 | CNY 178,801 | CNY 178,801 | 0 | CNY 4,715 | CNY 4.11984 | CNY 4.0112 |
| 2025-04-24 (Thursday) | 43,400 | CNY 174,086 | CNY 174,086 | 41,200 | CNY 165,193 | CNY 4.0112 | CNY 4.04227 |
| 2025-04-23 (Wednesday) | 2,200 | CNY 8,893 | CNY 8,893 | 0 | CNY 367 | CNY 4.04227 | CNY 3.87545 |
| 2025-04-22 (Tuesday) | 2,200 | CNY 8,526 | CNY 8,526 | 0 | CNY -164 | CNY 3.87545 | CNY 3.95 |
| 2025-04-21 (Monday) | 2,200 | CNY 8,690 | CNY 8,690 | 0 | CNY 178 | CNY 3.95 | CNY 3.86909 |
| 2025-04-18 (Friday) | 2,200 | CNY 8,512 | CNY 8,512 | 0 | CNY 142 | CNY 3.86909 | CNY 3.80455 |
| 2025-04-17 (Thursday) | 2,200 | CNY 8,370 | CNY 8,370 | 0 | CNY 48 | CNY 3.80455 | CNY 3.78273 |
| 2025-04-16 (Wednesday) | 2,200 | CNY 8,322 | CNY 8,322 | 0 | CNY -340 | CNY 3.78273 | CNY 3.93727 |
| 2025-04-15 (Tuesday) | 2,200 | CNY 8,662 | CNY 8,662 | 0 | CNY -215 | CNY 3.93727 | CNY 4.035 |
| 2025-04-14 (Monday) | 2,200 | CNY 8,877 | CNY 8,877 | 0 | CNY -147 | CNY 4.035 | CNY 4.10182 |
| 2025-04-11 (Friday) | 2,200 | CNY 9,024 | CNY 9,024 | 0 | CNY 617 | CNY 4.10182 | CNY 3.82136 |
| 2025-04-10 (Thursday) | 2,200 | CNY 8,407 | CNY 8,407 | 0 | CNY 657 | CNY 3.82136 | CNY 3.52273 |
| 2025-04-09 (Wednesday) | 2,200 | CNY 7,750 | CNY 7,750 | 0 | CNY -310 | CNY 3.52273 | CNY 3.66364 |
| 2025-04-08 (Tuesday) | 2,200 | CNY 8,060 | CNY 8,060 | 0 | CNY -966 | CNY 3.66364 | CNY 4.10273 |
| 2025-04-07 (Monday) | 2,200 | CNY 9,026 | CNY 9,026 | 0 | CNY -1,046 | CNY 4.10273 | CNY 4.57818 |
| 2025-04-04 (Friday) | 2,200 | CNY 10,072 | CNY 10,072 | 0 | CNY -1,144 | CNY 4.57818 | CNY 5.09818 |
| 2025-04-02 (Wednesday) | 2,200 | CNY 11,216 | CNY 11,216 | 0 | CNY 257 | CNY 5.09818 | CNY 4.98136 |
| 2025-04-01 (Tuesday) | 2,200 | CNY 10,959 | CNY 10,959 | 0 | CNY -26 | CNY 4.98136 | CNY 4.99318 |
| 2025-03-31 (Monday) | 2,200 | CNY 10,985 | CNY 10,985 | 0 | CNY -18 | CNY 4.99318 | CNY 5.00136 |
| 2025-03-28 (Friday) | 2,200 | CNY 11,003 | CNY 11,003 | 0 | CNY 11 | CNY 5.00136 | CNY 4.99636 |
| 2025-03-27 (Thursday) | 2,200 | CNY 10,992 | CNY 10,992 | ||||
| 2025-01-22 (Wednesday) | 100 | CNY 548 | CNY 548 | ||||
| 2025-01-21 (Tuesday) | 100 | CNY 550 | CNY 550 | ||||
| 2025-01-17 (Friday) | 100 | CNY 505 | CNY 505 | ||||
| 2025-01-16 (Thursday) | 100 | CNY 499 | CNY 499 | ||||
| 2025-01-15 (Wednesday) | 100 | CNY 504 | CNY 504 | ||||
| 2025-01-14 (Tuesday) | 100 | CNY 505 | CNY 505 | ||||
| 2025-01-13 (Monday) | 100 | CNY 484 | CNY 484 | ||||
| 2025-01-10 (Friday) | 100 | CNY 505 | CNY 505 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 519 | CNY 519 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 519 | CNY 519 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 519 | CNY 519 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 511 | CNY 511 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 511 | CNY 511 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 511 | CNY 511 | ||||
| 2024-12-06 (Friday) | 1,300 | CNY 6,245 | CNY 6,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 4.062* | 4.12 | |||
| 2025-05-06 | BUY | 600 | 4.036* | 4.12 | |||
| 2025-04-24 | BUY | 41,200 | 4.011* | 4.18 |
* (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.