| 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 | PICC GROUP (中国人保) |
| Ticker | 601319.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601319.SS holdings
| Date | Number of 601319.SS Shares Held | Base Market Value of 601319.SS Shares | Local Market Value of 601319.SS Shares | Change in 601319.SS Shares Held | Change in 601319.SS Base Value | Current Price per 601319.SS Share Held | Previous Price per 601319.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,800 | CNY 171,645 | CNY 171,645 | 0 | CNY -282 | CNY 1.01685 | CNY 1.01852 |
| 2025-05-07 (Wednesday) | 168,800 | CNY 171,927 | CNY 171,927 | 7,700 | CNY 9,724 | CNY 1.01852 | CNY 1.00685 |
| 2025-05-06 (Tuesday) | 161,100 | CNY 162,203 | CNY 162,203 | 2,200 | CNY 6,286 | CNY 1.00685 | CNY 0.981227 |
| 2025-05-05 (Monday) | 158,900 | CNY 155,917 | CNY 155,917 | 0 | CNY 375 | CNY 0.981227 | CNY 0.978867 |
| 2025-05-02 (Friday) | 158,900 | CNY 155,542 | CNY 155,542 | 0 | CNY 1,416 | CNY 0.978867 | CNY 0.969956 |
| 2025-05-01 (Thursday) | 158,900 | CNY 154,126 | CNY 154,126 | 0 | CNY -116 | CNY 0.969956 | CNY 0.970686 |
| 2025-04-30 (Wednesday) | 158,900 | CNY 154,242 | CNY 154,242 | 0 | CNY -1,164 | CNY 0.970686 | CNY 0.978011 |
| 2025-04-29 (Tuesday) | 158,900 | CNY 155,406 | CNY 155,406 | 0 | CNY -1,385 | CNY 0.978011 | CNY 0.986727 |
| 2025-04-28 (Monday) | 158,900 | CNY 156,791 | CNY 156,791 | 0 | CNY -114 | CNY 0.986727 | CNY 0.987445 |
| 2025-04-25 (Friday) | 158,900 | CNY 156,905 | CNY 156,905 | 0 | CNY -2,058 | CNY 0.987445 | CNY 1.0004 |
| 2025-04-24 (Thursday) | 158,900 | CNY 158,963 | CNY 158,963 | 0 | CNY 2,366 | CNY 1.0004 | CNY 0.985507 |
| 2025-04-23 (Wednesday) | 158,900 | CNY 156,597 | CNY 156,597 | 1,100 | CNY 2,316 | CNY 0.985507 | CNY 0.9777 |
| 2025-04-22 (Tuesday) | 157,800 | CNY 154,281 | CNY 154,281 | 0 | CNY 68 | CNY 0.9777 | CNY 0.977269 |
| 2025-04-21 (Monday) | 157,800 | CNY 154,213 | CNY 154,213 | 0 | CNY -44 | CNY 0.977269 | CNY 0.977548 |
| 2025-04-18 (Friday) | 157,800 | CNY 154,257 | CNY 154,257 | 0 | CNY -216 | CNY 0.977548 | CNY 0.978916 |
| 2025-04-17 (Thursday) | 157,800 | CNY 154,473 | CNY 154,473 | 41,800 | CNY 42,235 | CNY 0.978916 | CNY 0.967569 |
| 2025-04-16 (Wednesday) | 116,000 | CNY 112,238 | CNY 112,238 | 19,800 | CNY 20,902 | CNY 0.967569 | CNY 0.949439 |
| 2025-04-15 (Tuesday) | 96,200 | CNY 91,336 | CNY 91,336 | 0 | CNY 2,054 | CNY 0.949439 | CNY 0.928087 |
| 2025-04-14 (Monday) | 96,200 | CNY 89,282 | CNY 89,282 | 0 | CNY 2,706 | CNY 0.928087 | CNY 0.899958 |
| 2025-04-11 (Friday) | 96,200 | CNY 86,576 | CNY 86,576 | 3,300 | CNY 2,108 | CNY 0.899958 | CNY 0.909236 |
| 2025-04-10 (Thursday) | 92,900 | CNY 84,468 | CNY 84,468 | 0 | CNY 1,897 | CNY 0.909236 | CNY 0.888816 |
| 2025-04-09 (Wednesday) | 92,900 | CNY 82,571 | CNY 82,571 | 0 | CNY -750 | CNY 0.888816 | CNY 0.896889 |
| 2025-04-08 (Tuesday) | 92,900 | CNY 83,321 | CNY 83,321 | 0 | CNY 1,229 | CNY 0.896889 | CNY 0.88366 |
| 2025-04-07 (Monday) | 92,900 | CNY 82,092 | CNY 82,092 | 0 | CNY -7,604 | CNY 0.88366 | CNY 0.965511 |
| 2025-04-04 (Friday) | 92,900 | CNY 89,696 | CNY 89,696 | 1,100 | CNY 1,494 | CNY 0.965511 | CNY 0.960806 |
| 2025-04-02 (Wednesday) | 91,800 | CNY 88,202 | CNY 88,202 | 0 | CNY 1,084 | CNY 0.960806 | CNY 0.948998 |
| 2025-04-01 (Tuesday) | 91,800 | CNY 87,118 | CNY 87,118 | 16,500 | CNY 16,439 | CNY 0.948998 | CNY 0.938632 |
| 2025-03-31 (Monday) | 75,300 | CNY 70,679 | CNY 70,679 | 17,600 | CNY 16,474 | CNY 0.938632 | CNY 0.939428 |
| 2025-03-28 (Friday) | 57,700 | CNY 54,205 | CNY 54,205 | 0 | CNY -1,133 | CNY 0.939428 | CNY 0.959064 |
| 2025-03-27 (Thursday) | 57,700 | CNY 55,338 | CNY 55,338 | ||||
| 2025-02-27 (Thursday) | 204,900 | CNY 194,269 | CNY 194,269 | 0 | CNY -1,375 | CNY 0.948116 | CNY 0.954827 |
| 2025-02-26 (Wednesday) | 204,900 | CNY 195,644 | CNY 195,644 | 0 | CNY 1,894 | CNY 0.954827 | CNY 0.945583 |
| 2025-02-25 (Tuesday) | 204,900 | CNY 193,750 | CNY 193,750 | 0 | CNY -3,556 | CNY 0.945583 | CNY 0.962938 |
| 2025-02-24 (Monday) | 204,900 | CNY 197,306 | CNY 197,306 | 0 | CNY 1,450 | CNY 0.962938 | CNY 0.955861 |
| 2025-02-21 (Friday) | 204,900 | CNY 195,856 | CNY 195,856 | 0 | CNY 1,772 | CNY 0.955861 | CNY 0.947213 |
| 2025-02-20 (Thursday) | 204,900 | CNY 194,084 | CNY 194,084 | 0 | CNY -2,247 | CNY 0.947213 | CNY 0.95818 |
| 2025-02-19 (Wednesday) | 204,900 | CNY 196,331 | CNY 196,331 | 0 | CNY 751 | CNY 0.95818 | CNY 0.954514 |
| 2025-02-18 (Tuesday) | 204,900 | CNY 195,580 | CNY 195,580 | 0 | CNY -2,109 | CNY 0.954514 | CNY 0.964807 |
| 2025-02-17 (Monday) | 204,900 | CNY 197,689 | CNY 197,689 | 0 | CNY -364 | CNY 0.964807 | CNY 0.966584 |
| 2025-02-14 (Friday) | 204,900 | CNY 198,053 | CNY 198,053 | 0 | CNY 2,713 | CNY 0.966584 | CNY 0.953343 |
| 2025-02-13 (Thursday) | 204,900 | CNY 195,340 | CNY 195,340 | 0 | CNY 442 | CNY 0.953343 | CNY 0.951186 |
| 2025-02-12 (Wednesday) | 204,900 | CNY 194,898 | CNY 194,898 | 0 | CNY 82 | CNY 0.951186 | CNY 0.950786 |
| 2025-02-11 (Tuesday) | 204,900 | CNY 194,816 | CNY 194,816 | 0 | CNY -1,733 | CNY 0.950786 | CNY 0.959244 |
| 2025-02-10 (Monday) | 204,900 | CNY 196,549 | CNY 196,549 | 0 | CNY -4 | CNY 0.959244 | CNY 0.959263 |
| 2025-02-07 (Friday) | 204,900 | CNY 196,553 | CNY 196,553 | 0 | CNY 1,209 | CNY 0.959263 | CNY 0.953363 |
| 2025-02-06 (Thursday) | 204,900 | CNY 195,344 | CNY 195,344 | 0 | CNY 713 | CNY 0.953363 | CNY 0.949883 |
| 2025-02-05 (Wednesday) | 204,900 | CNY 194,631 | CNY 194,631 | 29,400 | CNY 21,966 | CNY 0.949883 | CNY 0.983846 |
| 2025-02-04 (Tuesday) | 175,500 | CNY 172,665 | CNY 172,665 | 0 | CNY 1,205 | CNY 0.983846 | CNY 0.97698 |
| 2025-02-03 (Monday) | 175,500 | CNY 171,460 | CNY 171,460 | 0 | CNY -1,514 | CNY 0.97698 | CNY 0.985607 |
| 2025-01-31 (Friday) | 175,500 | CNY 172,974 | CNY 172,974 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-30 (Thursday) | 175,500 | CNY 172,974 | CNY 172,974 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-29 (Wednesday) | 175,500 | CNY 172,974 | CNY 172,974 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-28 (Tuesday) | 175,500 | CNY 172,974 | CNY 172,974 | 0 | CNY 0 | CNY 0.985607 | CNY 0.985607 |
| 2025-01-27 (Monday) | 175,500 | CNY 172,974 | CNY 172,974 | 0 | CNY -577 | CNY 0.985607 | CNY 0.988895 |
| 2025-01-24 (Friday) | 175,500 | CNY 173,551 | CNY 173,551 | 0 | CNY 3,295 | CNY 0.988895 | CNY 0.97012 |
| 2025-01-23 (Thursday) | 175,500 | CNY 170,256 | CNY 170,256 | 133,900 | CNY 131,569 | CNY 0.97012 | CNY 0.929976 |
| 2025-01-22 (Wednesday) | 41,600 | CNY 38,687 | CNY 38,687 | ||||
| 2025-01-21 (Tuesday) | 40,600 | CNY 38,316 | CNY 38,316 | ||||
| 2025-01-17 (Friday) | 14,600 | CNY 13,627 | CNY 13,627 | ||||
| 2025-01-16 (Thursday) | 14,600 | CNY 13,601 | CNY 13,601 | ||||
| 2025-01-15 (Wednesday) | 14,600 | CNY 13,422 | CNY 13,422 | ||||
| 2025-01-14 (Tuesday) | 14,600 | CNY 13,663 | CNY 13,663 | ||||
| 2025-01-13 (Monday) | 14,600 | CNY 13,243 | CNY 13,243 | ||||
| 2025-01-10 (Friday) | 14,600 | CNY 13,380 | CNY 13,380 | ||||
| 2025-01-09 (Thursday) | 14,600 | CNY 13,680 | CNY 13,680 | ||||
| 2025-01-09 (Thursday) | 14,600 | CNY 13,680 | CNY 13,680 | ||||
| 2025-01-09 (Thursday) | 14,600 | CNY 13,680 | CNY 13,680 | ||||
| 2025-01-08 (Wednesday) | 14,600 | CNY 13,920 | CNY 13,920 | ||||
| 2025-01-08 (Wednesday) | 14,600 | CNY 13,920 | CNY 13,920 | ||||
| 2025-01-08 (Wednesday) | 14,600 | CNY 13,920 | CNY 13,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,700 | 1.019* | 0.96 | |||
| 2025-05-06 | BUY | 2,200 | 1.007* | 0.96 | |||
| 2025-04-23 | BUY | 1,100 | 0.986* | 0.96 | |||
| 2025-04-17 | BUY | 41,800 | 0.979* | 0.95 | |||
| 2025-04-16 | BUY | 19,800 | 0.968* | 0.95 | |||
| 2025-04-11 | BUY | 3,300 | 0.900* | 0.95 | |||
| 2025-04-04 | BUY | 1,100 | 0.966* | 0.96 | |||
| 2025-04-01 | BUY | 16,500 | 0.949* | 0.96 | |||
| 2025-03-31 | BUY | 17,600 | 0.939* | 0.96 | |||
| 2025-02-05 | BUY | 29,400 | 0.950* | 0.98 | |||
| 2025-01-23 | BUY | 133,900 | 0.970* | 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.