| 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 | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 15,600 | CNY 61,980 | CNY 61,980 | 0 | CNY -402 | CNY 3.97308 | CNY 3.99885 |
| 2025-04-24 (Thursday) | 15,600 | CNY 62,382 | CNY 62,382 | 0 | CNY 287 | CNY 3.99885 | CNY 3.98045 |
| 2025-04-23 (Wednesday) | 15,600 | CNY 62,095 | CNY 62,095 | 100 | CNY 778 | CNY 3.98045 | CNY 3.95594 |
| 2025-04-22 (Tuesday) | 15,500 | CNY 61,317 | CNY 61,317 | 0 | CNY -463 | CNY 3.95594 | CNY 3.98581 |
| 2025-04-21 (Monday) | 15,500 | CNY 61,780 | CNY 61,780 | 0 | CNY -1,056 | CNY 3.98581 | CNY 4.05394 |
| 2025-04-18 (Friday) | 15,500 | CNY 62,836 | CNY 62,836 | 0 | CNY -149 | CNY 4.05394 | CNY 4.06355 |
| 2025-04-17 (Thursday) | 15,500 | CNY 62,985 | CNY 62,985 | 3,800 | CNY 15,429 | CNY 4.06355 | CNY 4.06462 |
| 2025-04-16 (Wednesday) | 11,700 | CNY 47,556 | CNY 47,556 | 1,800 | CNY 7,822 | CNY 4.06462 | CNY 4.01354 |
| 2025-04-15 (Tuesday) | 9,900 | CNY 39,734 | CNY 39,734 | 0 | CNY 72 | CNY 4.01354 | CNY 4.00626 |
| 2025-04-14 (Monday) | 9,900 | CNY 39,662 | CNY 39,662 | 0 | CNY -65 | CNY 4.00626 | CNY 4.01283 |
| 2025-04-11 (Friday) | 9,900 | CNY 39,727 | CNY 39,727 | 300 | CNY 770 | CNY 4.01283 | CNY 4.05802 |
| 2025-04-10 (Thursday) | 9,600 | CNY 38,957 | CNY 38,957 | 0 | CNY 547 | CNY 4.05802 | CNY 4.00104 |
| 2025-04-09 (Wednesday) | 9,600 | CNY 38,410 | CNY 38,410 | 0 | CNY 1,043 | CNY 4.00104 | CNY 3.8924 |
| 2025-04-08 (Tuesday) | 9,600 | CNY 37,367 | CNY 37,367 | 0 | CNY 1,193 | CNY 3.8924 | CNY 3.76813 |
| 2025-04-07 (Monday) | 9,600 | CNY 36,174 | CNY 36,174 | 0 | CNY -1,073 | CNY 3.76813 | CNY 3.8799 |
| 2025-04-04 (Friday) | 9,600 | CNY 37,247 | CNY 37,247 | 100 | CNY 893 | CNY 3.8799 | CNY 3.82674 |
| 2025-04-02 (Wednesday) | 9,500 | CNY 36,354 | CNY 36,354 | 0 | CNY -269 | CNY 3.82674 | CNY 3.85505 |
| 2025-04-01 (Tuesday) | 9,500 | CNY 36,623 | CNY 36,623 | 1,500 | CNY 5,706 | CNY 3.85505 | CNY 3.86462 |
| 2025-03-31 (Monday) | 8,000 | CNY 30,917 | CNY 30,917 | 6,400 | CNY 24,707 | CNY 3.86462 | CNY 3.88125 |
| 2025-03-28 (Friday) | 1,600 | CNY 6,210 | CNY 6,210 | -18,800 | CNY -73,538 | CNY 3.88125 | CNY 3.90922 |
| 2025-03-27 (Thursday) | 20,400 | CNY 79,748 | CNY 79,748 | 0 | CNY 496 | CNY 3.90922 | CNY 3.8849 |
| 2025-03-26 (Wednesday) | 20,400 | CNY 79,252 | CNY 79,252 | 0 | CNY -428 | CNY 3.8849 | CNY 3.90588 |
| 2025-03-25 (Tuesday) | 20,400 | CNY 79,680 | CNY 79,680 | 0 | CNY 1,024 | CNY 3.90588 | CNY 3.85569 |
| 2025-03-24 (Monday) | 20,400 | CNY 78,656 | CNY 78,656 | 400 | CNY 2,401 | CNY 3.85569 | CNY 3.81275 |
| 2025-03-21 (Friday) | 20,000 | CNY 76,255 | CNY 76,255 | 0 | CNY -1,847 | CNY 3.81275 | CNY 3.9051 |
| 2025-03-20 (Thursday) | 20,000 | CNY 78,102 | CNY 78,102 | 0 | CNY -1,041 | CNY 3.9051 | CNY 3.95715 |
| 2025-03-19 (Wednesday) | 20,000 | CNY 79,143 | CNY 79,143 | 0 | CNY -551 | CNY 3.95715 | CNY 3.9847 |
| 2025-03-18 (Tuesday) | 20,000 | CNY 79,694 | CNY 79,694 | 0 | CNY -856 | CNY 3.9847 | CNY 4.0275 |
| 2025-03-17 (Monday) | 20,000 | CNY 80,550 | CNY 80,550 | 0 | CNY -1,624 | CNY 4.0275 | CNY 4.1087 |
| 2025-03-14 (Friday) | 20,000 | CNY 82,174 | CNY 82,174 | 0 | CNY 6,577 | CNY 4.1087 | CNY 3.77985 |
| 2025-03-13 (Thursday) | 20,000 | CNY 75,597 | CNY 75,597 | 0 | CNY -83 | CNY 3.77985 | CNY 3.784 |
| 2025-03-12 (Wednesday) | 20,000 | CNY 75,680 | CNY 75,680 | 0 | CNY -801 | CNY 3.784 | CNY 3.82405 |
| 2025-03-11 (Tuesday) | 20,000 | CNY 76,481 | CNY 76,481 | 0 | CNY 1,086 | CNY 3.82405 | CNY 3.76975 |
| 2025-03-10 (Monday) | 20,000 | CNY 75,395 | CNY 75,395 | 0 | CNY -1,259 | CNY 3.76975 | CNY 3.8327 |
| 2025-03-07 (Friday) | 20,000 | CNY 76,654 | CNY 76,654 | 0 | CNY -624 | CNY 3.8327 | CNY 3.8639 |
| 2025-03-06 (Thursday) | 20,000 | CNY 77,278 | CNY 77,278 | 0 | CNY 496 | CNY 3.8639 | CNY 3.8391 |
| 2025-03-05 (Wednesday) | 20,000 | CNY 76,782 | CNY 76,782 | 0 | CNY 378 | CNY 3.8391 | CNY 3.8202 |
| 2025-03-04 (Tuesday) | 20,000 | CNY 76,404 | CNY 76,404 | 0 | CNY -63 | CNY 3.8202 | CNY 3.82335 |
| 2025-03-03 (Monday) | 20,000 | CNY 76,467 | CNY 76,467 | 0 | CNY -1,092 | CNY 3.82335 | CNY 3.87795 |
| 2025-02-28 (Friday) | 20,000 | CNY 77,559 | CNY 77,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 3.980* | 3.91 | |||
| 2025-04-17 | BUY | 3,800 | 4.064* | 3.90 | |||
| 2025-04-16 | BUY | 1,800 | 4.065* | 3.90 | |||
| 2025-04-11 | BUY | 300 | 4.013* | 3.88 | |||
| 2025-04-04 | BUY | 100 | 3.880* | 3.87 | |||
| 2025-04-01 | BUY | 1,500 | 3.855* | 3.88 | |||
| 2025-03-31 | BUY | 6,400 | 3.865* | 3.88 | |||
| 2025-03-28 | SELL | -18,800 | 3.881* | 3.88 Profit of 72,913 on sale | |||
| 2025-03-24 | BUY | 400 | 3.856* | 3.88 |
* (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.