| 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 | PING AN (中国平安) |
| Ticker | 601318.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601318.SS holdings
| Date | Number of 601318.SS Shares Held | Base Market Value of 601318.SS Shares | Local Market Value of 601318.SS Shares | Change in 601318.SS Shares Held | Change in 601318.SS Base Value | Current Price per 601318.SS Share Held | Previous Price per 601318.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,900 | CNY 508,975 | CNY 508,975 | 0 | CNY 6,133 | CNY 7.17877 | CNY 7.09227 |
| 2025-05-07 (Wednesday) | 70,900 | CNY 502,842 | CNY 502,842 | 3,500 | CNY 28,000 | CNY 7.09227 | CNY 7.04513 |
| 2025-05-06 (Tuesday) | 67,400 | CNY 474,842 | CNY 474,842 | 1,000 | CNY 6,861 | CNY 7.04513 | CNY 7.04791 |
| 2025-05-05 (Monday) | 66,400 | CNY 467,981 | CNY 467,981 | 0 | CNY 1,126 | CNY 7.04791 | CNY 7.03095 |
| 2025-05-02 (Friday) | 66,400 | CNY 466,855 | CNY 466,855 | 0 | CNY 4,253 | CNY 7.03095 | CNY 6.9669 |
| 2025-05-01 (Thursday) | 66,400 | CNY 462,602 | CNY 462,602 | 0 | CNY -350 | CNY 6.9669 | CNY 6.97217 |
| 2025-04-30 (Wednesday) | 66,400 | CNY 462,952 | CNY 462,952 | 0 | CNY -2,862 | CNY 6.97217 | CNY 7.01527 |
| 2025-04-29 (Tuesday) | 66,400 | CNY 465,814 | CNY 465,814 | 0 | CNY -837 | CNY 7.01527 | CNY 7.02788 |
| 2025-04-28 (Monday) | 66,400 | CNY 466,651 | CNY 466,651 | 0 | CNY -782 | CNY 7.02788 | CNY 7.03965 |
| 2025-04-25 (Friday) | 66,400 | CNY 467,433 | CNY 467,433 | 0 | CNY 717 | CNY 7.03965 | CNY 7.02886 |
| 2025-04-24 (Thursday) | 66,400 | CNY 466,716 | CNY 466,716 | -64,500 | CNY -444,208 | CNY 7.02886 | CNY 6.95893 |
| 2025-04-23 (Wednesday) | 130,900 | CNY 910,924 | CNY 910,924 | 900 | CNY 11,976 | CNY 6.95893 | CNY 6.91498 |
| 2025-04-22 (Tuesday) | 130,000 | CNY 898,948 | CNY 898,948 | 0 | CNY 3,041 | CNY 6.91498 | CNY 6.89159 |
| 2025-04-21 (Monday) | 130,000 | CNY 895,907 | CNY 895,907 | 0 | CNY -1,848 | CNY 6.89159 | CNY 6.90581 |
| 2025-04-18 (Friday) | 130,000 | CNY 897,755 | CNY 897,755 | 0 | CNY 4,984 | CNY 6.90581 | CNY 6.86747 |
| 2025-04-17 (Thursday) | 130,000 | CNY 892,771 | CNY 892,771 | 34,200 | CNY 238,804 | CNY 6.86747 | CNY 6.82638 |
| 2025-04-16 (Wednesday) | 95,800 | CNY 653,967 | CNY 653,967 | 16,200 | CNY 112,111 | CNY 6.82638 | CNY 6.80724 |
| 2025-04-15 (Tuesday) | 79,600 | CNY 541,856 | CNY 541,856 | 0 | CNY 3,508 | CNY 6.80724 | CNY 6.76317 |
| 2025-04-14 (Monday) | 79,600 | CNY 538,348 | CNY 538,348 | 0 | CNY -567 | CNY 6.76317 | CNY 6.77029 |
| 2025-04-11 (Friday) | 79,600 | CNY 538,915 | CNY 538,915 | 2,700 | CNY 18,668 | CNY 6.77029 | CNY 6.76524 |
| 2025-04-10 (Thursday) | 76,900 | CNY 520,247 | CNY 520,247 | 0 | CNY 10,435 | CNY 6.76524 | CNY 6.62954 |
| 2025-04-09 (Wednesday) | 76,900 | CNY 509,812 | CNY 509,812 | 0 | CNY -3,407 | CNY 6.62954 | CNY 6.67385 |
| 2025-04-08 (Tuesday) | 76,900 | CNY 513,219 | CNY 513,219 | 0 | CNY 3,203 | CNY 6.67385 | CNY 6.6322 |
| 2025-04-07 (Monday) | 76,900 | CNY 510,016 | CNY 510,016 | 0 | CNY -32,923 | CNY 6.6322 | CNY 7.06033 |
| 2025-04-04 (Friday) | 76,900 | CNY 542,939 | CNY 542,939 | 900 | CNY 1,182 | CNY 7.06033 | CNY 7.12838 |
| 2025-04-02 (Wednesday) | 76,000 | CNY 541,757 | CNY 541,757 | 0 | CNY 2,967 | CNY 7.12838 | CNY 7.08934 |
| 2025-04-01 (Tuesday) | 76,000 | CNY 538,790 | CNY 538,790 | 13,500 | CNY 94,678 | CNY 7.08934 | CNY 7.10579 |
| 2025-03-31 (Monday) | 62,500 | CNY 444,112 | CNY 444,112 | 14,400 | CNY 100,349 | CNY 7.10579 | CNY 7.14684 |
| 2025-03-28 (Friday) | 48,100 | CNY 343,763 | CNY 343,763 | 3,600 | CNY 24,990 | CNY 7.14684 | CNY 7.16344 |
| 2025-03-27 (Thursday) | 44,500 | CNY 318,773 | CNY 318,773 | 800 | CNY 8,287 | CNY 7.16344 | CNY 7.10494 |
| 2025-03-26 (Wednesday) | 43,700 | CNY 310,486 | CNY 310,486 | 0 | CNY -2,018 | CNY 7.10494 | CNY 7.15112 |
| 2025-03-25 (Tuesday) | 43,700 | CNY 312,504 | CNY 312,504 | 0 | CNY -1,085 | CNY 7.15112 | CNY 7.17595 |
| 2025-03-24 (Monday) | 43,700 | CNY 313,589 | CNY 313,589 | 900 | CNY 8,391 | CNY 7.17595 | CNY 7.13079 |
| 2025-03-21 (Friday) | 42,800 | CNY 305,198 | CNY 305,198 | 0 | CNY -4,475 | CNY 7.13079 | CNY 7.23535 |
| 2025-03-20 (Thursday) | 42,800 | CNY 309,673 | CNY 309,673 | 0 | CNY -10,078 | CNY 7.23535 | CNY 7.47082 |
| 2025-03-19 (Wednesday) | 42,800 | CNY 319,751 | CNY 319,751 | 0 | CNY 1,510 | CNY 7.47082 | CNY 7.43554 |
| 2025-03-18 (Tuesday) | 42,800 | CNY 318,241 | CNY 318,241 | 0 | CNY 2,147 | CNY 7.43554 | CNY 7.38537 |
| 2025-03-17 (Monday) | 42,800 | CNY 316,094 | CNY 316,094 | 0 | CNY 31 | CNY 7.38537 | CNY 7.38465 |
| 2025-03-14 (Friday) | 42,800 | CNY 316,063 | CNY 316,063 | 0 | CNY 14,006 | CNY 7.38465 | CNY 7.05741 |
| 2025-03-13 (Thursday) | 42,800 | CNY 302,057 | CNY 302,057 | 0 | CNY -278 | CNY 7.05741 | CNY 7.0639 |
| 2025-03-12 (Wednesday) | 42,800 | CNY 302,335 | CNY 302,335 | 0 | CNY -2,622 | CNY 7.0639 | CNY 7.12516 |
| 2025-03-11 (Tuesday) | 42,800 | CNY 304,957 | CNY 304,957 | 0 | CNY 2,839 | CNY 7.12516 | CNY 7.05883 |
| 2025-03-10 (Monday) | 42,800 | CNY 302,118 | CNY 302,118 | 0 | CNY -2,317 | CNY 7.05883 | CNY 7.11297 |
| 2025-03-07 (Friday) | 42,800 | CNY 304,435 | CNY 304,435 | 0 | CNY -672 | CNY 7.11297 | CNY 7.12867 |
| 2025-03-06 (Thursday) | 42,800 | CNY 305,107 | CNY 305,107 | 0 | CNY 7,227 | CNY 7.12867 | CNY 6.95981 |
| 2025-03-05 (Wednesday) | 42,800 | CNY 297,880 | CNY 297,880 | 0 | CNY 3,020 | CNY 6.95981 | CNY 6.88925 |
| 2025-03-04 (Tuesday) | 42,800 | CNY 294,860 | CNY 294,860 | 0 | CNY -335 | CNY 6.88925 | CNY 6.89708 |
| 2025-03-03 (Monday) | 42,800 | CNY 295,195 | CNY 295,195 | 0 | CNY -485 | CNY 6.89708 | CNY 6.90841 |
| 2025-02-28 (Friday) | 42,800 | CNY 295,680 | CNY 295,680 | -1,000 | CNY -14,095 | CNY 6.90841 | CNY 7.07249 |
| 2025-02-27 (Thursday) | 43,800 | CNY 309,775 | CNY 309,775 | 0 | CNY -1,744 | CNY 7.07249 | CNY 7.11231 |
| 2025-02-26 (Wednesday) | 43,800 | CNY 311,519 | CNY 311,519 | 0 | CNY 3,733 | CNY 7.11231 | CNY 7.02708 |
| 2025-02-25 (Tuesday) | 43,800 | CNY 307,786 | CNY 307,786 | 0 | CNY -6,424 | CNY 7.02708 | CNY 7.17374 |
| 2025-02-24 (Monday) | 43,800 | CNY 314,210 | CNY 314,210 | 0 | CNY 4,891 | CNY 7.17374 | CNY 7.06208 |
| 2025-02-21 (Friday) | 43,800 | CNY 309,319 | CNY 309,319 | 0 | CNY 2,212 | CNY 7.06208 | CNY 7.01158 |
| 2025-02-20 (Thursday) | 43,800 | CNY 307,107 | CNY 307,107 | 0 | CNY -2,243 | CNY 7.01158 | CNY 7.06279 |
| 2025-02-19 (Wednesday) | 43,800 | CNY 309,350 | CNY 309,350 | 0 | CNY 695 | CNY 7.06279 | CNY 7.04692 |
| 2025-02-18 (Tuesday) | 43,800 | CNY 308,655 | CNY 308,655 | 0 | CNY -3,853 | CNY 7.04692 | CNY 7.13489 |
| 2025-02-17 (Monday) | 43,800 | CNY 312,508 | CNY 312,508 | 0 | CNY 270 | CNY 7.13489 | CNY 7.12872 |
| 2025-02-14 (Friday) | 43,800 | CNY 312,238 | CNY 312,238 | 0 | CNY 5,704 | CNY 7.12872 | CNY 6.99849 |
| 2025-02-13 (Thursday) | 43,800 | CNY 306,534 | CNY 306,534 | 0 | CNY 774 | CNY 6.99849 | CNY 6.98082 |
| 2025-02-12 (Wednesday) | 43,800 | CNY 305,760 | CNY 305,760 | 0 | CNY 3,044 | CNY 6.98082 | CNY 6.91132 |
| 2025-02-11 (Tuesday) | 43,800 | CNY 302,716 | CNY 302,716 | 0 | CNY -2,356 | CNY 6.91132 | CNY 6.96511 |
| 2025-02-10 (Monday) | 43,800 | CNY 305,072 | CNY 305,072 | 0 | CNY 114 | CNY 6.96511 | CNY 6.96251 |
| 2025-02-07 (Friday) | 43,800 | CNY 304,958 | CNY 304,958 | 0 | CNY 3,044 | CNY 6.96251 | CNY 6.89301 |
| 2025-02-06 (Thursday) | 43,800 | CNY 301,914 | CNY 301,914 | 0 | CNY 2,552 | CNY 6.89301 | CNY 6.83475 |
| 2025-02-05 (Wednesday) | 43,800 | CNY 299,362 | CNY 299,362 | 6,300 | CNY 37,340 | CNY 6.83475 | CNY 6.98725 |
| 2025-02-04 (Tuesday) | 37,500 | CNY 262,022 | CNY 262,022 | 0 | CNY 1,829 | CNY 6.98725 | CNY 6.93848 |
| 2025-02-03 (Monday) | 37,500 | CNY 260,193 | CNY 260,193 | 0 | CNY -2,297 | CNY 6.93848 | CNY 6.99973 |
| 2025-01-31 (Friday) | 37,500 | CNY 262,490 | CNY 262,490 | 0 | CNY 0 | CNY 6.99973 | CNY 6.99973 |
| 2025-01-30 (Thursday) | 37,500 | CNY 262,490 | CNY 262,490 | 0 | CNY 0 | CNY 6.99973 | CNY 6.99973 |
| 2025-01-29 (Wednesday) | 37,500 | CNY 262,490 | CNY 262,490 | 0 | CNY 0 | CNY 6.99973 | CNY 6.99973 |
| 2025-01-28 (Tuesday) | 37,500 | CNY 262,490 | CNY 262,490 | 0 | CNY 0 | CNY 6.99973 | CNY 6.99973 |
| 2025-01-27 (Monday) | 37,500 | CNY 262,490 | CNY 262,490 | 0 | CNY -928 | CNY 6.99973 | CNY 7.02448 |
| 2025-01-24 (Friday) | 37,500 | CNY 263,418 | CNY 263,418 | 0 | CNY 4,233 | CNY 7.02448 | CNY 6.9116 |
| 2025-01-23 (Thursday) | 37,500 | CNY 259,185 | CNY 259,185 | 0 | CNY 7,030 | CNY 6.9116 | CNY 6.72413 |
| 2025-01-22 (Wednesday) | 37,500 | CNY 252,155 | CNY 252,155 | ||||
| 2025-01-21 (Tuesday) | 36,600 | CNY 250,890 | CNY 250,890 | ||||
| 2025-01-17 (Friday) | 13,200 | CNY 88,945 | CNY 88,945 | ||||
| 2025-01-16 (Thursday) | 13,200 | CNY 88,671 | CNY 88,671 | ||||
| 2025-01-15 (Wednesday) | 13,200 | CNY 88,416 | CNY 88,416 | ||||
| 2025-01-14 (Tuesday) | 13,200 | CNY 88,885 | CNY 88,885 | ||||
| 2025-01-13 (Monday) | 13,200 | CNY 87,484 | CNY 87,484 | ||||
| 2025-01-10 (Friday) | 13,200 | CNY 88,119 | CNY 88,119 | ||||
| 2025-01-09 (Thursday) | 13,200 | CNY 89,674 | CNY 89,674 | ||||
| 2025-01-09 (Thursday) | 13,200 | CNY 89,674 | CNY 89,674 | ||||
| 2025-01-09 (Thursday) | 13,200 | CNY 89,674 | CNY 89,674 | ||||
| 2025-01-08 (Wednesday) | 13,200 | CNY 90,561 | CNY 90,561 | ||||
| 2025-01-08 (Wednesday) | 13,200 | CNY 90,561 | CNY 90,561 | ||||
| 2025-01-08 (Wednesday) | 13,200 | CNY 90,561 | CNY 90,561 | ||||
| 2024-12-06 (Friday) | 8,100 | CNY 61,336 | CNY 61,336 | -700 | CNY -3,719 | CNY 7.57235 | CNY 7.39261 |
| 2024-12-05 (Thursday) | 8,800 | CNY 65,055 | CNY 65,055 | 700 | CNY 4,958 | CNY 7.39261 | CNY 7.41938 |
| 2024-12-04 (Wednesday) | 8,100 | CNY 60,097 | CNY 60,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 7.092* | 7.03 | |||
| 2025-05-06 | BUY | 1,000 | 7.045* | 7.03 | |||
| 2025-04-24 | SELL | -64,500 | 7.029* | 7.03 Profit of 453,436 on sale | |||
| 2025-04-23 | BUY | 900 | 6.959* | 7.03 | |||
| 2025-04-17 | BUY | 34,200 | 6.867* | 7.04 | |||
| 2025-04-16 | BUY | 16,200 | 6.826* | 7.04 | |||
| 2025-04-11 | BUY | 2,700 | 6.770* | 7.06 | |||
| 2025-04-04 | BUY | 900 | 7.060* | 7.09 | |||
| 2025-04-01 | BUY | 13,500 | 7.089* | 7.09 | |||
| 2025-03-31 | BUY | 14,400 | 7.106* | 7.09 | |||
| 2025-03-28 | BUY | 3,600 | 7.147* | 7.08 | |||
| 2025-03-27 | BUY | 800 | 7.163* | 7.08 | |||
| 2025-03-24 | BUY | 900 | 7.176* | 7.08 | |||
| 2025-02-28 | SELL | -1,000 | 6.908* | 7.04 Profit of 7,043 on sale | |||
| 2025-02-05 | BUY | 6,300 | 6.835* | 7.08 | |||
| 2024-12-06 | SELL | -700 | 7.572* | 7.39 Profit of 5,175 on sale | |||
| 2024-12-05 | BUY | 700 | 7.393* | 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.