| 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 | HAIER SMART HOME (海尔智家) |
| Ticker | 600690.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600690.SS holdings
| Date | Number of 600690.SS Shares Held | Base Market Value of 600690.SS Shares | Local Market Value of 600690.SS Shares | Change in 600690.SS Shares Held | Change in 600690.SS Base Value | Current Price per 600690.SS Share Held | Previous Price per 600690.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 13,600 | CNY 46,667 | CNY 46,667 | 0 | CNY 420 | CNY 3.4314 | CNY 3.40051 |
| 2025-04-24 (Thursday) | 13,600 | CNY 46,247 | CNY 46,247 | 0 | CNY -196 | CNY 3.40051 | CNY 3.41493 |
| 2025-04-23 (Wednesday) | 13,600 | CNY 46,443 | CNY 46,443 | 100 | CNY 884 | CNY 3.41493 | CNY 3.37474 |
| 2025-04-22 (Tuesday) | 13,500 | CNY 45,559 | CNY 45,559 | 0 | CNY -293 | CNY 3.37474 | CNY 3.39644 |
| 2025-04-21 (Monday) | 13,500 | CNY 45,852 | CNY 45,852 | 0 | CNY 476 | CNY 3.39644 | CNY 3.36119 |
| 2025-04-18 (Friday) | 13,500 | CNY 45,376 | CNY 45,376 | 0 | CNY -185 | CNY 3.36119 | CNY 3.37489 |
| 2025-04-17 (Thursday) | 13,500 | CNY 45,561 | CNY 45,561 | 3,800 | CNY 12,387 | CNY 3.37489 | CNY 3.42 |
| 2025-04-16 (Wednesday) | 9,700 | CNY 33,174 | CNY 33,174 | 1,800 | CNY 6,442 | CNY 3.42 | CNY 3.3838 |
| 2025-04-15 (Tuesday) | 7,900 | CNY 26,732 | CNY 26,732 | 0 | CNY -15 | CNY 3.3838 | CNY 3.3857 |
| 2025-04-14 (Monday) | 7,900 | CNY 26,747 | CNY 26,747 | 0 | CNY -424 | CNY 3.3857 | CNY 3.43937 |
| 2025-04-11 (Friday) | 7,900 | CNY 27,171 | CNY 27,171 | 300 | CNY 663 | CNY 3.43937 | CNY 3.48789 |
| 2025-04-10 (Thursday) | 7,600 | CNY 26,508 | CNY 26,508 | 0 | CNY 724 | CNY 3.48789 | CNY 3.39263 |
| 2025-04-09 (Wednesday) | 7,600 | CNY 25,784 | CNY 25,784 | 0 | CNY 300 | CNY 3.39263 | CNY 3.35316 |
| 2025-04-08 (Tuesday) | 7,600 | CNY 25,484 | CNY 25,484 | 0 | CNY 1,008 | CNY 3.35316 | CNY 3.22053 |
| 2025-04-07 (Monday) | 7,600 | CNY 24,476 | CNY 24,476 | 0 | CNY -2,833 | CNY 3.22053 | CNY 3.59329 |
| 2025-04-04 (Friday) | 7,600 | CNY 27,309 | CNY 27,309 | 100 | CNY -546 | CNY 3.59329 | CNY 3.714 |
| 2025-04-02 (Wednesday) | 7,500 | CNY 27,855 | CNY 27,855 | 0 | CNY 96 | CNY 3.714 | CNY 3.7012 |
| 2025-04-01 (Tuesday) | 7,500 | CNY 27,759 | CNY 27,759 | 1,500 | CNY 5,182 | CNY 3.7012 | CNY 3.76283 |
| 2025-03-31 (Monday) | 6,000 | CNY 22,577 | CNY 22,577 | 4,800 | CNY 18,094 | CNY 3.76283 | CNY 3.73583 |
| 2025-03-28 (Friday) | 1,200 | CNY 4,483 | CNY 4,483 | -12,300 | CNY -47,641 | CNY 3.73583 | CNY 3.86104 |
| 2025-03-27 (Thursday) | 13,500 | CNY 52,124 | CNY 52,124 | 0 | CNY 327 | CNY 3.86104 | CNY 3.83681 |
| 2025-03-26 (Wednesday) | 13,500 | CNY 51,797 | CNY 51,797 | 0 | CNY -598 | CNY 3.83681 | CNY 3.88111 |
| 2025-03-25 (Tuesday) | 13,500 | CNY 52,395 | CNY 52,395 | 0 | CNY -177 | CNY 3.88111 | CNY 3.89422 |
| 2025-03-24 (Monday) | 13,500 | CNY 52,572 | CNY 52,572 | 300 | CNY 2,553 | CNY 3.89422 | CNY 3.78932 |
| 2025-03-21 (Friday) | 13,200 | CNY 50,019 | CNY 50,019 | 0 | CNY -345 | CNY 3.78932 | CNY 3.81545 |
| 2025-03-20 (Thursday) | 13,200 | CNY 50,364 | CNY 50,364 | 0 | CNY -959 | CNY 3.81545 | CNY 3.88811 |
| 2025-03-19 (Wednesday) | 13,200 | CNY 51,323 | CNY 51,323 | 0 | CNY 332 | CNY 3.88811 | CNY 3.86295 |
| 2025-03-18 (Tuesday) | 13,200 | CNY 50,991 | CNY 50,991 | 0 | CNY 695 | CNY 3.86295 | CNY 3.8103 |
| 2025-03-17 (Monday) | 13,200 | CNY 50,296 | CNY 50,296 | 0 | CNY 527 | CNY 3.8103 | CNY 3.77038 |
| 2025-03-14 (Friday) | 13,200 | CNY 49,769 | CNY 49,769 | 0 | CNY 1,751 | CNY 3.77038 | CNY 3.63773 |
| 2025-03-13 (Thursday) | 13,200 | CNY 48,018 | CNY 48,018 | 0 | CNY -235 | CNY 3.63773 | CNY 3.65553 |
| 2025-03-12 (Wednesday) | 13,200 | CNY 48,253 | CNY 48,253 | 0 | CNY -1,330 | CNY 3.65553 | CNY 3.75629 |
| 2025-03-11 (Tuesday) | 13,200 | CNY 49,583 | CNY 49,583 | 0 | CNY 822 | CNY 3.75629 | CNY 3.69402 |
| 2025-03-10 (Monday) | 13,200 | CNY 48,761 | CNY 48,761 | 0 | CNY 284 | CNY 3.69402 | CNY 3.6725 |
| 2025-03-07 (Friday) | 13,200 | CNY 48,477 | CNY 48,477 | 0 | CNY 316 | CNY 3.6725 | CNY 3.64856 |
| 2025-03-06 (Thursday) | 13,200 | CNY 48,161 | CNY 48,161 | 0 | CNY 348 | CNY 3.64856 | CNY 3.6222 |
| 2025-03-05 (Wednesday) | 13,200 | CNY 47,813 | CNY 47,813 | 0 | CNY 601 | CNY 3.6222 | CNY 3.57667 |
| 2025-03-04 (Tuesday) | 13,200 | CNY 47,212 | CNY 47,212 | 0 | CNY 308 | CNY 3.57667 | CNY 3.55333 |
| 2025-03-03 (Monday) | 13,200 | CNY 46,904 | CNY 46,904 | 0 | CNY -610 | CNY 3.55333 | CNY 3.59955 |
| 2025-02-28 (Friday) | 13,200 | CNY 47,514 | CNY 47,514 | 12,900 | CNY 46,412 | CNY 3.59955 | CNY 3.67333 |
| 2025-02-27 (Thursday) | 300 | CNY 1,102 | CNY 1,102 | 0 | CNY 23 | CNY 3.67333 | CNY 3.59667 |
| 2025-02-26 (Wednesday) | 300 | CNY 1,079 | CNY 1,079 | 0 | CNY 4 | CNY 3.59667 | CNY 3.58333 |
| 2025-02-25 (Tuesday) | 300 | CNY 1,075 | CNY 1,075 | 0 | CNY -28 | CNY 3.58333 | CNY 3.67667 |
| 2025-02-24 (Monday) | 300 | CNY 1,103 | CNY 1,103 | 0 | CNY 20 | CNY 3.67667 | CNY 3.61 |
| 2025-02-21 (Friday) | 300 | CNY 1,083 | CNY 1,083 | 0 | CNY -10 | CNY 3.61 | CNY 3.64333 |
| 2025-02-20 (Thursday) | 300 | CNY 1,093 | CNY 1,093 | 0 | CNY 6 | CNY 3.64333 | CNY 3.62333 |
| 2025-02-19 (Wednesday) | 300 | CNY 1,087 | CNY 1,087 | 0 | CNY -4 | CNY 3.62333 | CNY 3.63667 |
| 2025-02-18 (Tuesday) | 300 | CNY 1,091 | CNY 1,091 | 0 | CNY -14 | CNY 3.63667 | CNY 3.68333 |
| 2025-02-17 (Monday) | 300 | CNY 1,105 | CNY 1,105 | 0 | CNY -7 | CNY 3.68333 | CNY 3.70667 |
| 2025-02-14 (Friday) | 300 | CNY 1,112 | CNY 1,112 | 0 | CNY 11 | CNY 3.70667 | CNY 3.67 |
| 2025-02-13 (Thursday) | 300 | CNY 1,101 | CNY 1,101 | 0 | CNY 5 | CNY 3.67 | CNY 3.65333 |
| 2025-02-12 (Wednesday) | 300 | CNY 1,096 | CNY 1,096 | 0 | CNY -11 | CNY 3.65333 | CNY 3.69 |
| 2025-02-11 (Tuesday) | 300 | CNY 1,107 | CNY 1,107 | 0 | CNY -6 | CNY 3.69 | CNY 3.71 |
| 2025-02-10 (Monday) | 300 | CNY 1,113 | CNY 1,113 | 0 | CNY 5 | CNY 3.71 | CNY 3.69333 |
| 2025-02-07 (Friday) | 300 | CNY 1,108 | CNY 1,108 | 0 | CNY 7 | CNY 3.69333 | CNY 3.67 |
| 2025-02-06 (Thursday) | 300 | CNY 1,101 | CNY 1,101 | 0 | CNY 4 | CNY 3.67 | CNY 3.65667 |
| 2025-02-05 (Wednesday) | 300 | CNY 1,097 | CNY 1,097 | 0 | CNY -48 | CNY 3.65667 | CNY 3.81667 |
| 2025-02-04 (Tuesday) | 300 | CNY 1,145 | CNY 1,145 | 0 | CNY 8 | CNY 3.81667 | CNY 3.79 |
| 2025-02-03 (Monday) | 300 | CNY 1,137 | CNY 1,137 | 0 | CNY -10 | CNY 3.79 | CNY 3.82333 |
| 2025-01-31 (Friday) | 300 | CNY 1,147 | CNY 1,147 | 0 | CNY 0 | CNY 3.82333 | CNY 3.82333 |
| 2025-01-30 (Thursday) | 300 | CNY 1,147 | CNY 1,147 | 0 | CNY 0 | CNY 3.82333 | CNY 3.82333 |
| 2025-01-29 (Wednesday) | 300 | CNY 1,147 | CNY 1,147 | 0 | CNY 0 | CNY 3.82333 | CNY 3.82333 |
| 2025-01-28 (Tuesday) | 300 | CNY 1,147 | CNY 1,147 | 0 | CNY 0 | CNY 3.82333 | CNY 3.82333 |
| 2025-01-27 (Monday) | 300 | CNY 1,147 | CNY 1,147 | 0 | CNY 5 | CNY 3.82333 | CNY 3.80667 |
| 2025-01-24 (Friday) | 300 | CNY 1,142 | CNY 1,142 | 0 | CNY 16 | CNY 3.80667 | CNY 3.75333 |
| 2025-01-23 (Thursday) | 300 | CNY 1,126 | CNY 1,126 | -12,200 | CNY -45,545 | CNY 3.75333 | CNY 3.73368 |
| 2025-01-22 (Wednesday) | 12,500 | CNY 46,671 | CNY 46,671 | ||||
| 2025-01-21 (Tuesday) | 12,200 | CNY 46,089 | CNY 46,089 | ||||
| 2025-01-17 (Friday) | 4,400 | CNY 16,547 | CNY 16,547 | ||||
| 2025-01-16 (Thursday) | 4,400 | CNY 16,300 | CNY 16,300 | ||||
| 2025-01-15 (Wednesday) | 4,400 | CNY 16,125 | CNY 16,125 | ||||
| 2025-01-14 (Tuesday) | 4,400 | CNY 16,441 | CNY 16,441 | ||||
| 2025-01-13 (Monday) | 4,400 | CNY 16,324 | CNY 16,324 | ||||
| 2025-01-10 (Friday) | 4,400 | CNY 17,048 | CNY 17,048 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 17,685 | CNY 17,685 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 17,685 | CNY 17,685 | ||||
| 2025-01-09 (Thursday) | 4,400 | CNY 17,685 | CNY 17,685 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 17,596 | CNY 17,596 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 17,596 | CNY 17,596 | ||||
| 2025-01-08 (Wednesday) | 4,400 | CNY 17,596 | CNY 17,596 | ||||
| 2024-12-06 (Friday) | 3,500 | CNY 14,059 | CNY 14,059 | 0 | CNY 283 | CNY 4.01686 | CNY 3.936 |
| 2024-12-05 (Thursday) | 3,500 | CNY 13,776 | CNY 13,776 | 300 | CNY 965 | CNY 3.936 | CNY 4.00344 |
| 2024-12-04 (Wednesday) | 3,200 | CNY 12,811 | CNY 12,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 3.415* | 3.67 | |||
| 2025-04-17 | BUY | 3,800 | 3.375* | 3.69 | |||
| 2025-04-16 | BUY | 1,800 | 3.420* | 3.69 | |||
| 2025-04-11 | BUY | 300 | 3.439* | 3.71 | |||
| 2025-04-04 | BUY | 100 | 3.593* | 3.73 | |||
| 2025-04-01 | BUY | 1,500 | 3.701* | 3.73 | |||
| 2025-03-31 | BUY | 4,800 | 3.763* | 3.73 | |||
| 2025-03-28 | SELL | -12,300 | 3.736* | 3.73 Profit of 45,930 on sale | |||
| 2025-03-24 | BUY | 300 | 3.894* | 3.72 | |||
| 2025-02-28 | BUY | 12,900 | 3.600* | 3.73 | |||
| 2025-01-23 | SELL | -12,200 | 3.753* | 3.98 Profit of 48,512 on sale | |||
| 2024-12-05 | BUY | 300 | 3.936* | 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.