| 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 | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 43,000 | CNY 62,452 | CNY 62,452 | 0 | CNY -923 | CNY 1.45237 | CNY 1.47384 |
| 2025-04-24 (Thursday) | 43,000 | CNY 63,375 | CNY 63,375 | 0 | CNY 400 | CNY 1.47384 | CNY 1.46453 |
| 2025-04-23 (Wednesday) | 43,000 | CNY 62,975 | CNY 62,975 | 300 | CNY 441 | CNY 1.46453 | CNY 1.4645 |
| 2025-04-22 (Tuesday) | 42,700 | CNY 62,534 | CNY 62,534 | 0 | CNY 672 | CNY 1.4645 | CNY 1.44876 |
| 2025-04-21 (Monday) | 42,700 | CNY 61,862 | CNY 61,862 | 0 | CNY -1,334 | CNY 1.44876 | CNY 1.48 |
| 2025-04-18 (Friday) | 42,700 | CNY 63,196 | CNY 63,196 | 0 | CNY 350 | CNY 1.48 | CNY 1.4718 |
| 2025-04-17 (Thursday) | 42,700 | CNY 62,846 | CNY 62,846 | 11,400 | CNY 17,440 | CNY 1.4718 | CNY 1.45067 |
| 2025-04-16 (Wednesday) | 31,300 | CNY 45,406 | CNY 45,406 | 5,400 | CNY 8,361 | CNY 1.45067 | CNY 1.43031 |
| 2025-04-15 (Tuesday) | 25,900 | CNY 37,045 | CNY 37,045 | 0 | CNY 1,006 | CNY 1.43031 | CNY 1.39147 |
| 2025-04-14 (Monday) | 25,900 | CNY 36,039 | CNY 36,039 | 0 | CNY 258 | CNY 1.39147 | CNY 1.38151 |
| 2025-04-11 (Friday) | 25,900 | CNY 35,781 | CNY 35,781 | 900 | CNY 1,599 | CNY 1.38151 | CNY 1.36728 |
| 2025-04-10 (Thursday) | 25,000 | CNY 34,182 | CNY 34,182 | 0 | CNY 276 | CNY 1.36728 | CNY 1.35624 |
| 2025-04-09 (Wednesday) | 25,000 | CNY 33,906 | CNY 33,906 | 0 | CNY -642 | CNY 1.35624 | CNY 1.38192 |
| 2025-04-08 (Tuesday) | 25,000 | CNY 34,548 | CNY 34,548 | 0 | CNY 1,599 | CNY 1.38192 | CNY 1.31796 |
| 2025-04-07 (Monday) | 25,000 | CNY 32,949 | CNY 32,949 | 0 | CNY -2,984 | CNY 1.31796 | CNY 1.43732 |
| 2025-04-04 (Friday) | 25,000 | CNY 35,933 | CNY 35,933 | 300 | CNY 420 | CNY 1.43732 | CNY 1.43777 |
| 2025-04-02 (Wednesday) | 24,700 | CNY 35,513 | CNY 35,513 | 0 | CNY 403 | CNY 1.43777 | CNY 1.42146 |
| 2025-04-01 (Tuesday) | 24,700 | CNY 35,110 | CNY 35,110 | 4,500 | CNY 6,113 | CNY 1.42146 | CNY 1.4355 |
| 2025-03-31 (Monday) | 20,200 | CNY 28,997 | CNY 28,997 | 4,800 | CNY 6,883 | CNY 1.4355 | CNY 1.43597 |
| 2025-03-28 (Friday) | 15,400 | CNY 22,114 | CNY 22,114 | 0 | CNY -242 | CNY 1.43597 | CNY 1.45169 |
| 2025-03-27 (Thursday) | 15,400 | CNY 22,356 | CNY 22,356 | 14,800 | CNY 21,493 | CNY 1.45169 | CNY 1.43833 |
| 2025-03-26 (Wednesday) | 600 | CNY 863 | CNY 863 | 0 | CNY -13 | CNY 1.43833 | CNY 1.46 |
| 2025-03-25 (Tuesday) | 600 | CNY 876 | CNY 876 | 0 | CNY 0 | CNY 1.46 | CNY 1.46 |
| 2025-03-24 (Monday) | 600 | CNY 876 | CNY 876 | 0 | CNY 10 | CNY 1.46 | CNY 1.44333 |
| 2025-03-21 (Friday) | 600 | CNY 866 | CNY 866 | 0 | CNY -16 | CNY 1.44333 | CNY 1.47 |
| 2025-03-20 (Thursday) | 600 | CNY 882 | CNY 882 | 0 | CNY -1 | CNY 1.47 | CNY 1.47167 |
| 2025-03-19 (Wednesday) | 600 | CNY 883 | CNY 883 | 0 | CNY 0 | CNY 1.47167 | CNY 1.47167 |
| 2025-03-18 (Tuesday) | 600 | CNY 883 | CNY 883 | 0 | CNY 3 | CNY 1.47167 | CNY 1.46667 |
| 2025-03-17 (Monday) | 600 | CNY 880 | CNY 880 | 0 | CNY 17 | CNY 1.46667 | CNY 1.43833 |
| 2025-03-14 (Friday) | 600 | CNY 863 | CNY 863 | 0 | CNY 17 | CNY 1.43833 | CNY 1.41 |
| 2025-03-13 (Thursday) | 600 | CNY 846 | CNY 846 | 0 | CNY 7 | CNY 1.41 | CNY 1.39833 |
| 2025-03-12 (Wednesday) | 600 | CNY 839 | CNY 839 | 0 | CNY -1 | CNY 1.39833 | CNY 1.4 |
| 2025-03-11 (Tuesday) | 600 | CNY 840 | CNY 840 | 0 | CNY 5 | CNY 1.4 | CNY 1.39167 |
| 2025-03-10 (Monday) | 600 | CNY 835 | CNY 835 | 0 | CNY -5 | CNY 1.39167 | CNY 1.4 |
| 2025-03-07 (Friday) | 600 | CNY 840 | CNY 840 | 0 | CNY 1 | CNY 1.4 | CNY 1.39833 |
| 2025-03-06 (Thursday) | 600 | CNY 839 | CNY 839 | 0 | CNY -11 | CNY 1.39833 | CNY 1.41667 |
| 2025-03-05 (Wednesday) | 600 | CNY 850 | CNY 850 | 0 | CNY 16 | CNY 1.41667 | CNY 1.39 |
| 2025-03-04 (Tuesday) | 600 | CNY 834 | CNY 834 | 0 | CNY -1 | CNY 1.39 | CNY 1.39167 |
| 2025-03-03 (Monday) | 600 | CNY 835 | CNY 835 | 0 | CNY -2 | CNY 1.39167 | CNY 1.395 |
| 2025-02-28 (Friday) | 600 | CNY 837 | CNY 837 | 0 | CNY -5 | CNY 1.395 | CNY 1.40333 |
| 2025-02-27 (Thursday) | 600 | CNY 842 | CNY 842 | 0 | CNY 0 | CNY 1.40333 | CNY 1.40333 |
| 2025-02-26 (Wednesday) | 600 | CNY 842 | CNY 842 | 0 | CNY 7 | CNY 1.40333 | CNY 1.39167 |
| 2025-02-25 (Tuesday) | 600 | CNY 835 | CNY 835 | 0 | CNY -10 | CNY 1.39167 | CNY 1.40833 |
| 2025-02-24 (Monday) | 600 | CNY 845 | CNY 845 | 0 | CNY -7 | CNY 1.40833 | CNY 1.42 |
| 2025-02-21 (Friday) | 600 | CNY 852 | CNY 852 | 0 | CNY -9 | CNY 1.42 | CNY 1.435 |
| 2025-02-20 (Thursday) | 600 | CNY 861 | CNY 861 | 0 | CNY 1 | CNY 1.435 | CNY 1.43333 |
| 2025-02-19 (Wednesday) | 600 | CNY 860 | CNY 860 | 0 | CNY -5 | CNY 1.43333 | CNY 1.44167 |
| 2025-02-18 (Tuesday) | 600 | CNY 865 | CNY 865 | 0 | CNY 17 | CNY 1.44167 | CNY 1.41333 |
| 2025-02-17 (Monday) | 600 | CNY 848 | CNY 848 | 0 | CNY -13 | CNY 1.41333 | CNY 1.435 |
| 2025-02-14 (Friday) | 600 | CNY 861 | CNY 861 | 0 | CNY 12 | CNY 1.435 | CNY 1.415 |
| 2025-02-13 (Thursday) | 600 | CNY 849 | CNY 849 | 0 | CNY -5 | CNY 1.415 | CNY 1.42333 |
| 2025-02-12 (Wednesday) | 600 | CNY 854 | CNY 854 | 0 | CNY 9 | CNY 1.42333 | CNY 1.40833 |
| 2025-02-11 (Tuesday) | 600 | CNY 845 | CNY 845 | 0 | CNY 2 | CNY 1.40833 | CNY 1.405 |
| 2025-02-10 (Monday) | 600 | CNY 843 | CNY 843 | 0 | CNY -6 | CNY 1.405 | CNY 1.415 |
| 2025-02-07 (Friday) | 600 | CNY 849 | CNY 849 | 0 | CNY -9 | CNY 1.415 | CNY 1.43 |
| 2025-02-06 (Thursday) | 600 | CNY 858 | CNY 858 | 0 | CNY -1 | CNY 1.43 | CNY 1.43167 |
| 2025-02-05 (Wednesday) | 600 | CNY 859 | CNY 859 | 0 | CNY -19 | CNY 1.43167 | CNY 1.46333 |
| 2025-02-04 (Tuesday) | 600 | CNY 878 | CNY 878 | 0 | CNY 6 | CNY 1.46333 | CNY 1.45333 |
| 2025-02-03 (Monday) | 600 | CNY 872 | CNY 872 | 0 | CNY -8 | CNY 1.45333 | CNY 1.46667 |
| 2025-01-31 (Friday) | 600 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 1.46667 | CNY 1.46667 |
| 2025-01-30 (Thursday) | 600 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 1.46667 | CNY 1.46667 |
| 2025-01-29 (Wednesday) | 600 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 1.46667 | CNY 1.46667 |
| 2025-01-28 (Tuesday) | 600 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 1.46667 | CNY 1.46667 |
| 2025-01-27 (Monday) | 600 | CNY 880 | CNY 880 | 0 | CNY 19 | CNY 1.46667 | CNY 1.435 |
| 2025-01-24 (Friday) | 600 | CNY 861 | CNY 861 | 0 | CNY 12 | CNY 1.435 | CNY 1.415 |
| 2025-01-23 (Thursday) | 600 | CNY 849 | CNY 849 | -25,220 | CNY -34,726 | CNY 1.415 | CNY 1.37781 |
| 2025-01-22 (Wednesday) | 25,820 | CNY 35,575 | CNY 35,575 | ||||
| 2025-01-21 (Tuesday) | 25,220 | CNY 35,927 | CNY 35,927 | ||||
| 2025-01-17 (Friday) | 9,620 | CNY 13,482 | CNY 13,482 | ||||
| 2025-01-16 (Thursday) | 9,620 | CNY 13,397 | CNY 13,397 | ||||
| 2025-01-15 (Wednesday) | 9,620 | CNY 13,396 | CNY 13,396 | ||||
| 2025-01-14 (Tuesday) | 9,620 | CNY 13,334 | CNY 13,334 | ||||
| 2025-01-13 (Monday) | 9,620 | CNY 13,122 | CNY 13,122 | ||||
| 2025-01-10 (Friday) | 9,620 | CNY 13,290 | CNY 13,290 | ||||
| 2025-01-09 (Thursday) | 9,620 | CNY 13,370 | CNY 13,370 | ||||
| 2025-01-09 (Thursday) | 9,620 | CNY 13,370 | CNY 13,370 | ||||
| 2025-01-09 (Thursday) | 9,620 | CNY 13,370 | CNY 13,370 | ||||
| 2025-01-08 (Wednesday) | 9,620 | CNY 13,515 | CNY 13,515 | ||||
| 2025-01-08 (Wednesday) | 9,620 | CNY 13,515 | CNY 13,515 | ||||
| 2025-01-08 (Wednesday) | 9,620 | CNY 13,515 | CNY 13,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 300 | 1.465* | 1.43 | |||
| 2025-04-17 | BUY | 11,400 | 1.472* | 1.42 | |||
| 2025-04-16 | BUY | 5,400 | 1.451* | 1.42 | |||
| 2025-04-11 | BUY | 900 | 1.382* | 1.42 | |||
| 2025-04-04 | BUY | 300 | 1.437* | 1.43 | |||
| 2025-04-01 | BUY | 4,500 | 1.421* | 1.43 | |||
| 2025-03-31 | BUY | 4,800 | 1.436* | 1.43 | |||
| 2025-03-27 | BUY | 14,800 | 1.452* | 1.43 | |||
| 2025-01-23 | SELL | -25,220 | 1.415* | 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.