| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,300 | CNY 212,875 | CNY 212,875 | 0 | CNY 4,563 | CNY 33.7897 | CNY 33.0654 |
| 2025-05-07 (Wednesday) | 6,300 | CNY 208,312 | CNY 208,312 | 0 | CNY 5,935 | CNY 33.0654 | CNY 32.1233 |
| 2025-05-06 (Tuesday) | 6,300 | CNY 202,377 | CNY 202,377 | 0 | CNY -325 | CNY 32.1233 | CNY 32.1749 |
| 2025-05-05 (Monday) | 6,300 | CNY 202,702 | CNY 202,702 | 0 | CNY 488 | CNY 32.1749 | CNY 32.0975 |
| 2025-05-02 (Friday) | 6,300 | CNY 202,214 | CNY 202,214 | 0 | CNY 1,842 | CNY 32.0975 | CNY 31.8051 |
| 2025-05-01 (Thursday) | 6,300 | CNY 200,372 | CNY 200,372 | 0 | CNY -152 | CNY 31.8051 | CNY 31.8292 |
| 2025-04-30 (Wednesday) | 6,300 | CNY 200,524 | CNY 200,524 | 0 | CNY -552 | CNY 31.8292 | CNY 31.9168 |
| 2025-04-29 (Tuesday) | 6,300 | CNY 201,076 | CNY 201,076 | 0 | CNY -1,973 | CNY 31.9168 | CNY 32.23 |
| 2025-04-28 (Monday) | 6,300 | CNY 203,049 | CNY 203,049 | 0 | CNY -1,377 | CNY 32.23 | CNY 32.4486 |
| 2025-04-25 (Friday) | 6,300 | CNY 204,426 | CNY 204,426 | 0 | CNY -358 | CNY 32.4486 | CNY 32.5054 |
| 2025-04-24 (Thursday) | 6,300 | CNY 204,784 | CNY 204,784 | 4,200 | CNY 137,523 | CNY 32.5054 | CNY 32.029 |
| 2025-04-23 (Wednesday) | 2,100 | CNY 67,261 | CNY 67,261 | 0 | CNY 1,017 | CNY 32.029 | CNY 31.5448 |
| 2025-04-22 (Tuesday) | 2,100 | CNY 66,244 | CNY 66,244 | 0 | CNY -349 | CNY 31.5448 | CNY 31.711 |
| 2025-04-21 (Monday) | 2,100 | CNY 66,593 | CNY 66,593 | 0 | CNY 1,770 | CNY 31.711 | CNY 30.8681 |
| 2025-04-18 (Friday) | 2,100 | CNY 64,823 | CNY 64,823 | 0 | CNY -155 | CNY 30.8681 | CNY 30.9419 |
| 2025-04-17 (Thursday) | 2,100 | CNY 64,978 | CNY 64,978 | 0 | CNY 345 | CNY 30.9419 | CNY 30.7776 |
| 2025-04-16 (Wednesday) | 2,100 | CNY 64,633 | CNY 64,633 | 0 | CNY -819 | CNY 30.7776 | CNY 31.1676 |
| 2025-04-15 (Tuesday) | 2,100 | CNY 65,452 | CNY 65,452 | 0 | CNY 1,155 | CNY 31.1676 | CNY 30.6176 |
| 2025-04-14 (Monday) | 2,100 | CNY 64,297 | CNY 64,297 | 0 | CNY -237 | CNY 30.6176 | CNY 30.7305 |
| 2025-04-11 (Friday) | 2,100 | CNY 64,534 | CNY 64,534 | 0 | CNY 1,946 | CNY 30.7305 | CNY 29.8038 |
| 2025-04-10 (Thursday) | 2,100 | CNY 62,588 | CNY 62,588 | 0 | CNY 2,441 | CNY 29.8038 | CNY 28.6414 |
| 2025-04-09 (Wednesday) | 2,100 | CNY 60,147 | CNY 60,147 | 0 | CNY -2,175 | CNY 28.6414 | CNY 29.6771 |
| 2025-04-08 (Tuesday) | 2,100 | CNY 62,322 | CNY 62,322 | 0 | CNY 594 | CNY 29.6771 | CNY 29.3943 |
| 2025-04-07 (Monday) | 2,100 | CNY 61,728 | CNY 61,728 | 0 | CNY -8,281 | CNY 29.3943 | CNY 33.3376 |
| 2025-04-04 (Friday) | 2,100 | CNY 70,009 | CNY 70,009 | 0 | CNY -1,906 | CNY 33.3376 | CNY 34.2452 |
| 2025-04-02 (Wednesday) | 2,100 | CNY 71,915 | CNY 71,915 | 0 | CNY 84 | CNY 34.2452 | CNY 34.2052 |
| 2025-04-01 (Tuesday) | 2,100 | CNY 71,831 | CNY 71,831 | 0 | CNY -1,274 | CNY 34.2052 | CNY 34.8119 |
| 2025-03-31 (Monday) | 2,100 | CNY 73,105 | CNY 73,105 | 0 | CNY -1,070 | CNY 34.8119 | CNY 35.3214 |
| 2025-03-28 (Friday) | 2,100 | CNY 74,175 | CNY 74,175 | 0 | CNY -631 | CNY 35.3214 | CNY 35.6219 |
| 2025-03-27 (Thursday) | 2,100 | CNY 74,806 | CNY 74,806 | 0 | CNY 689 | CNY 35.6219 | CNY 35.2938 |
| 2025-03-26 (Wednesday) | 2,100 | CNY 74,117 | CNY 74,117 | 0 | CNY -877 | CNY 35.2938 | CNY 35.7114 |
| 2025-03-25 (Tuesday) | 2,100 | CNY 74,994 | CNY 74,994 | 0 | CNY 366 | CNY 35.7114 | CNY 35.5371 |
| 2025-03-24 (Monday) | 2,100 | CNY 74,628 | CNY 74,628 | 0 | CNY 550 | CNY 35.5371 | CNY 35.2752 |
| 2025-03-21 (Friday) | 2,100 | CNY 74,078 | CNY 74,078 | 0 | CNY -1,806 | CNY 35.2752 | CNY 36.1352 |
| 2025-03-20 (Thursday) | 2,100 | CNY 75,884 | CNY 75,884 | 0 | CNY -1,120 | CNY 36.1352 | CNY 36.6686 |
| 2025-03-19 (Wednesday) | 2,100 | CNY 77,004 | CNY 77,004 | 0 | CNY 2,358 | CNY 36.6686 | CNY 35.5457 |
| 2025-03-18 (Tuesday) | 2,100 | CNY 74,646 | CNY 74,646 | 0 | CNY 267 | CNY 35.5457 | CNY 35.4186 |
| 2025-03-17 (Monday) | 2,100 | CNY 74,379 | CNY 74,379 | 0 | CNY -1,608 | CNY 35.4186 | CNY 36.1843 |
| 2025-03-14 (Friday) | 2,100 | CNY 75,987 | CNY 75,987 | 0 | CNY 2,603 | CNY 36.1843 | CNY 34.9448 |
| 2025-03-13 (Thursday) | 2,100 | CNY 73,384 | CNY 73,384 | 0 | CNY -424 | CNY 34.9448 | CNY 35.1467 |
| 2025-03-12 (Wednesday) | 2,100 | CNY 73,808 | CNY 73,808 | 0 | CNY -338 | CNY 35.1467 | CNY 35.3076 |
| 2025-03-11 (Tuesday) | 2,100 | CNY 74,146 | CNY 74,146 | 0 | CNY -44 | CNY 35.3076 | CNY 35.3286 |
| 2025-03-10 (Monday) | 2,100 | CNY 74,190 | CNY 74,190 | 0 | CNY -1,442 | CNY 35.3286 | CNY 36.0152 |
| 2025-03-07 (Friday) | 2,100 | CNY 75,632 | CNY 75,632 | 0 | CNY -990 | CNY 36.0152 | CNY 36.4867 |
| 2025-03-06 (Thursday) | 2,100 | CNY 76,622 | CNY 76,622 | 0 | CNY 907 | CNY 36.4867 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 2,100 | CNY 75,715 | CNY 75,715 | 0 | CNY -262 | CNY 36.0548 | CNY 36.1795 |
| 2025-03-04 (Tuesday) | 2,100 | CNY 75,977 | CNY 75,977 | 0 | CNY -2,739 | CNY 36.1795 | CNY 37.4838 |
| 2025-03-03 (Monday) | 2,100 | CNY 78,716 | CNY 78,716 | 0 | CNY 2,607 | CNY 37.4838 | CNY 36.2424 |
| 2025-02-28 (Friday) | 2,100 | CNY 76,109 | CNY 76,109 | 300 | CNY 9,522 | CNY 36.2424 | CNY 36.9928 |
| 2025-02-27 (Thursday) | 1,800 | CNY 66,587 | CNY 66,587 | 0 | CNY -33 | CNY 36.9928 | CNY 37.0111 |
| 2025-02-26 (Wednesday) | 1,800 | CNY 66,620 | CNY 66,620 | 0 | CNY -241 | CNY 37.0111 | CNY 37.145 |
| 2025-02-25 (Tuesday) | 1,800 | CNY 66,861 | CNY 66,861 | 0 | CNY -558 | CNY 37.145 | CNY 37.455 |
| 2025-02-24 (Monday) | 1,800 | CNY 67,419 | CNY 67,419 | 0 | CNY -993 | CNY 37.455 | CNY 38.0067 |
| 2025-02-21 (Friday) | 1,800 | CNY 68,412 | CNY 68,412 | 0 | CNY 1,257 | CNY 38.0067 | CNY 37.3083 |
| 2025-02-20 (Thursday) | 1,800 | CNY 67,155 | CNY 67,155 | 0 | CNY -438 | CNY 37.3083 | CNY 37.5517 |
| 2025-02-19 (Wednesday) | 1,800 | CNY 67,593 | CNY 67,593 | 0 | CNY 655 | CNY 37.5517 | CNY 37.1878 |
| 2025-02-18 (Tuesday) | 1,800 | CNY 66,938 | CNY 66,938 | 0 | CNY 197 | CNY 37.1878 | CNY 37.0783 |
| 2025-02-17 (Monday) | 1,800 | CNY 66,741 | CNY 66,741 | 0 | CNY -200 | CNY 37.0783 | CNY 37.1894 |
| 2025-02-14 (Friday) | 1,800 | CNY 66,941 | CNY 66,941 | 0 | CNY 2,402 | CNY 37.1894 | CNY 35.855 |
| 2025-02-13 (Thursday) | 1,800 | CNY 64,539 | CNY 64,539 | 0 | CNY 1,736 | CNY 35.855 | CNY 34.8906 |
| 2025-02-12 (Wednesday) | 1,800 | CNY 62,803 | CNY 62,803 | 0 | CNY 798 | CNY 34.8906 | CNY 34.4472 |
| 2025-02-11 (Tuesday) | 1,800 | CNY 62,005 | CNY 62,005 | 0 | CNY -1,654 | CNY 34.4472 | CNY 35.3661 |
| 2025-02-10 (Monday) | 1,800 | CNY 63,659 | CNY 63,659 | 0 | CNY -698 | CNY 35.3661 | CNY 35.7539 |
| 2025-02-07 (Friday) | 1,800 | CNY 64,357 | CNY 64,357 | 0 | CNY 1,863 | CNY 35.7539 | CNY 34.7189 |
| 2025-02-06 (Thursday) | 1,800 | CNY 62,494 | CNY 62,494 | 0 | CNY 110 | CNY 34.7189 | CNY 34.6578 |
| 2025-02-05 (Wednesday) | 1,800 | CNY 62,384 | CNY 62,384 | 0 | CNY -1,181 | CNY 34.6578 | CNY 35.3139 |
| 2025-02-04 (Tuesday) | 1,800 | CNY 63,565 | CNY 63,565 | 0 | CNY 443 | CNY 35.3139 | CNY 35.0678 |
| 2025-02-03 (Monday) | 1,800 | CNY 63,122 | CNY 63,122 | 0 | CNY -557 | CNY 35.0678 | CNY 35.3772 |
| 2025-01-31 (Friday) | 1,800 | CNY 63,679 | CNY 63,679 | 0 | CNY 0 | CNY 35.3772 | CNY 35.3772 |
| 2025-01-30 (Thursday) | 1,800 | CNY 63,679 | CNY 63,679 | 0 | CNY 0 | CNY 35.3772 | CNY 35.3772 |
| 2025-01-29 (Wednesday) | 1,800 | CNY 63,679 | CNY 63,679 | 0 | CNY 0 | CNY 35.3772 | CNY 35.3772 |
| 2025-01-28 (Tuesday) | 1,800 | CNY 63,679 | CNY 63,679 | 0 | CNY 0 | CNY 35.3772 | CNY 35.3772 |
| 2025-01-27 (Monday) | 1,800 | CNY 63,679 | CNY 63,679 | 0 | CNY -1,112 | CNY 35.3772 | CNY 35.995 |
| 2025-01-24 (Friday) | 1,800 | CNY 64,791 | CNY 64,791 | 0 | CNY 1,191 | CNY 35.995 | CNY 35.3333 |
| 2025-01-23 (Thursday) | 1,800 | CNY 63,600 | CNY 63,600 | 1,500 | CNY 52,968 | CNY 35.3333 | CNY 35.44 |
| 2025-01-22 (Wednesday) | 300 | CNY 10,632 | CNY 10,632 | ||||
| 2025-01-21 (Tuesday) | 300 | CNY 10,887 | CNY 10,887 | ||||
| 2025-01-17 (Friday) | 300 | CNY 10,296 | CNY 10,296 | ||||
| 2025-01-16 (Thursday) | 300 | CNY 10,227 | CNY 10,227 | ||||
| 2025-01-15 (Wednesday) | 300 | CNY 10,265 | CNY 10,265 | ||||
| 2025-01-14 (Tuesday) | 300 | CNY 10,485 | CNY 10,485 | ||||
| 2025-01-13 (Monday) | 300 | CNY 10,103 | CNY 10,103 | ||||
| 2025-01-10 (Friday) | 300 | CNY 10,065 | CNY 10,065 | ||||
| 2025-01-09 (Thursday) | 300 | CNY 10,120 | CNY 10,120 | ||||
| 2025-01-09 (Thursday) | 300 | CNY 10,120 | CNY 10,120 | ||||
| 2025-01-09 (Thursday) | 300 | CNY 10,120 | CNY 10,120 | ||||
| 2025-01-08 (Wednesday) | 300 | CNY 10,039 | CNY 10,039 | ||||
| 2025-01-08 (Wednesday) | 300 | CNY 10,039 | CNY 10,039 | ||||
| 2025-01-08 (Wednesday) | 300 | CNY 10,039 | CNY 10,039 | ||||
| 2024-12-05 (Thursday) | 200 | CNY 7,051 | CNY 7,051 | 0 | CNY -75 | CNY 35.255 | CNY 35.63 |
| 2024-12-04 (Wednesday) | 200 | CNY 7,126 | CNY 7,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,200 | 32.505* | 34.75 | |||
| 2025-02-28 | BUY | 300 | 36.242* | 36.02 | |||
| 2025-01-23 | BUY | 1,500 | 35.333* | 35.26 |
* (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.