| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 900 | CNY 886 | CNY 886 | 0 | CNY -2 | CNY 0.984444 | CNY 0.986667 |
| 2025-03-25 (Tuesday) | 900 | CNY 888 | CNY 888 | 0 | CNY 5 | CNY 0.986667 | CNY 0.981111 |
| 2025-03-24 (Monday) | 900 | CNY 883 | CNY 883 | 0 | CNY -1 | CNY 0.981111 | CNY 0.982222 |
| 2025-03-21 (Friday) | 900 | CNY 884 | CNY 884 | 0 | CNY -18 | CNY 0.982222 | CNY 1.00222 |
| 2025-03-20 (Thursday) | 900 | CNY 902 | CNY 902 | 0 | CNY -6 | CNY 1.00222 | CNY 1.00889 |
| 2025-03-19 (Wednesday) | 900 | CNY 908 | CNY 908 | 0 | CNY 1 | CNY 1.00889 | CNY 1.00778 |
| 2025-03-18 (Tuesday) | 900 | CNY 907 | CNY 907 | 0 | CNY -2 | CNY 1.00778 | CNY 1.01 |
| 2025-03-17 (Monday) | 900 | CNY 909 | CNY 909 | 0 | CNY -6 | CNY 1.01 | CNY 1.01667 |
| 2025-03-14 (Friday) | 900 | CNY 915 | CNY 915 | 0 | CNY 32 | CNY 1.01667 | CNY 0.981111 |
| 2025-03-13 (Thursday) | 900 | CNY 883 | CNY 883 | 0 | CNY -3 | CNY 0.981111 | CNY 0.984444 |
| 2025-03-12 (Wednesday) | 900 | CNY 886 | CNY 886 | 0 | CNY 2 | CNY 0.984444 | CNY 0.982222 |
| 2025-03-11 (Tuesday) | 900 | CNY 884 | CNY 884 | 0 | CNY 3 | CNY 0.982222 | CNY 0.978889 |
| 2025-03-10 (Monday) | 900 | CNY 881 | CNY 881 | 0 | CNY -15 | CNY 0.978889 | CNY 0.995556 |
| 2025-03-07 (Friday) | 900 | CNY 896 | CNY 896 | 0 | CNY -15 | CNY 0.995556 | CNY 1.01222 |
| 2025-03-06 (Thursday) | 900 | CNY 911 | CNY 911 | 0 | CNY 17 | CNY 1.01222 | CNY 0.993333 |
| 2025-03-05 (Wednesday) | 900 | CNY 894 | CNY 894 | 0 | CNY 3 | CNY 0.993333 | CNY 0.99 |
| 2025-03-04 (Tuesday) | 900 | CNY 891 | CNY 891 | 0 | CNY 10 | CNY 0.99 | CNY 0.978889 |
| 2025-03-03 (Monday) | 900 | CNY 881 | CNY 881 | 0 | CNY 5 | CNY 0.978889 | CNY 0.973333 |
| 2025-02-28 (Friday) | 900 | CNY 876 | CNY 876 | 0 | CNY -29 | CNY 0.973333 | CNY 1.00556 |
| 2025-02-27 (Thursday) | 900 | CNY 905 | CNY 905 | 0 | CNY -3 | CNY 1.00556 | CNY 1.00889 |
| 2025-02-26 (Wednesday) | 900 | CNY 908 | CNY 908 | 0 | CNY 17 | CNY 1.00889 | CNY 0.99 |
| 2025-02-25 (Tuesday) | 900 | CNY 891 | CNY 891 | 0 | CNY -19 | CNY 0.99 | CNY 1.01111 |
| 2025-02-24 (Monday) | 900 | CNY 910 | CNY 910 | 0 | CNY -2 | CNY 1.01111 | CNY 1.01333 |
| 2025-02-21 (Friday) | 900 | CNY 912 | CNY 912 | 0 | CNY 17 | CNY 1.01333 | CNY 0.994444 |
| 2025-02-20 (Thursday) | 900 | CNY 895 | CNY 895 | 0 | CNY -2 | CNY 0.994444 | CNY 0.996667 |
| 2025-02-19 (Wednesday) | 900 | CNY 897 | CNY 897 | 0 | CNY 7 | CNY 0.996667 | CNY 0.988889 |
| 2025-02-18 (Tuesday) | 900 | CNY 890 | CNY 890 | 0 | CNY -28 | CNY 0.988889 | CNY 1.02 |
| 2025-02-17 (Monday) | 900 | CNY 918 | CNY 918 | 0 | CNY 2 | CNY 1.02 | CNY 1.01778 |
| 2025-02-14 (Friday) | 900 | CNY 916 | CNY 916 | 0 | CNY 11 | CNY 1.01778 | CNY 1.00556 |
| 2025-02-13 (Thursday) | 900 | CNY 905 | CNY 905 | 0 | CNY -3 | CNY 1.00556 | CNY 1.00889 |
| 2025-02-12 (Wednesday) | 900 | CNY 908 | CNY 908 | 0 | CNY 10 | CNY 1.00889 | CNY 0.997778 |
| 2025-02-11 (Tuesday) | 900 | CNY 898 | CNY 898 | 0 | CNY -8 | CNY 0.997778 | CNY 1.00667 |
| 2025-02-10 (Monday) | 900 | CNY 906 | CNY 906 | 0 | CNY 3 | CNY 1.00667 | CNY 1.00333 |
| 2025-02-07 (Friday) | 900 | CNY 903 | CNY 903 | 0 | CNY 14 | CNY 1.00333 | CNY 0.987778 |
| 2025-02-06 (Thursday) | 900 | CNY 889 | CNY 889 | 0 | CNY 13 | CNY 0.987778 | CNY 0.973333 |
| 2025-02-05 (Wednesday) | 900 | CNY 876 | CNY 876 | 0 | CNY -2 | CNY 0.973333 | CNY 0.975556 |
| 2025-02-04 (Tuesday) | 900 | CNY 878 | CNY 878 | 0 | CNY 6 | CNY 0.975556 | CNY 0.968889 |
| 2025-02-03 (Monday) | 900 | CNY 872 | CNY 872 | 0 | CNY -8 | CNY 0.968889 | CNY 0.977778 |
| 2025-01-31 (Friday) | 900 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 0.977778 | CNY 0.977778 |
| 2025-01-30 (Thursday) | 900 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 0.977778 | CNY 0.977778 |
| 2025-01-29 (Wednesday) | 900 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 0.977778 | CNY 0.977778 |
| 2025-01-28 (Tuesday) | 900 | CNY 880 | CNY 880 | 0 | CNY 0 | CNY 0.977778 | CNY 0.977778 |
| 2025-01-27 (Monday) | 900 | CNY 880 | CNY 880 | 0 | CNY -20 | CNY 0.977778 | CNY 1 |
| 2025-01-24 (Friday) | 900 | CNY 900 | CNY 900 | 0 | CNY 11 | CNY 1 | CNY 0.987778 |
| 2025-01-23 (Thursday) | 900 | CNY 889 | CNY 889 | -37,000 | CNY -36,179 | CNY 0.987778 | CNY 0.978047 |
| 2025-01-22 (Wednesday) | 37,900 | CNY 37,068 | CNY 37,068 | ||||
| 2025-01-21 (Tuesday) | 37,000 | CNY 36,088 | CNY 36,088 | ||||
| 2025-01-17 (Friday) | 13,600 | CNY 13,139 | CNY 13,139 | ||||
| 2025-01-16 (Thursday) | 13,600 | CNY 13,115 | CNY 13,115 | ||||
| 2025-01-15 (Wednesday) | 13,600 | CNY 13,096 | CNY 13,096 | ||||
| 2025-01-14 (Tuesday) | 13,600 | CNY 13,043 | CNY 13,043 | ||||
| 2025-01-13 (Monday) | 13,600 | CNY 12,651 | CNY 12,651 | ||||
| 2025-01-10 (Friday) | 13,600 | CNY 12,612 | CNY 12,612 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 12,854 | CNY 12,854 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 12,854 | CNY 12,854 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 12,854 | CNY 12,854 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 12,948 | CNY 12,948 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 12,948 | CNY 12,948 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 12,948 | CNY 12,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-23 | SELL | -37,000 | 0.988* | 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.