| 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 | GREAT WALL MOTOR (长城汽车) |
| Ticker | 601633.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601633.SS holdings
| Date | Number of 601633.SS Shares Held | Base Market Value of 601633.SS Shares | Local Market Value of 601633.SS Shares | Change in 601633.SS Shares Held | Change in 601633.SS Base Value | Current Price per 601633.SS Share Held | Previous Price per 601633.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 11,600 | CNY 36,845 | CNY 36,845 | 0 | CNY 137 | CNY 3.17629 | CNY 3.16448 |
| 2025-04-24 (Thursday) | 11,600 | CNY 36,708 | CNY 36,708 | 0 | CNY -358 | CNY 3.16448 | CNY 3.19534 |
| 2025-04-23 (Wednesday) | 11,600 | CNY 37,066 | CNY 37,066 | 100 | CNY 473 | CNY 3.19534 | CNY 3.182 |
| 2025-04-22 (Tuesday) | 11,500 | CNY 36,593 | CNY 36,593 | 0 | CNY -55 | CNY 3.182 | CNY 3.18678 |
| 2025-04-21 (Monday) | 11,500 | CNY 36,648 | CNY 36,648 | 0 | CNY 120 | CNY 3.18678 | CNY 3.17635 |
| 2025-04-18 (Friday) | 11,500 | CNY 36,528 | CNY 36,528 | 0 | CNY -142 | CNY 3.17635 | CNY 3.1887 |
| 2025-04-17 (Thursday) | 11,500 | CNY 36,670 | CNY 36,670 | 3,800 | CNY 12,075 | CNY 3.1887 | CNY 3.19416 |
| 2025-04-16 (Wednesday) | 7,700 | CNY 24,595 | CNY 24,595 | 1,800 | CNY 5,856 | CNY 3.19416 | CNY 3.1761 |
| 2025-04-15 (Tuesday) | 5,900 | CNY 18,739 | CNY 18,739 | 0 | CNY -285 | CNY 3.1761 | CNY 3.22441 |
| 2025-04-14 (Monday) | 5,900 | CNY 19,024 | CNY 19,024 | 0 | CNY 140 | CNY 3.22441 | CNY 3.20068 |
| 2025-04-11 (Friday) | 5,900 | CNY 18,884 | CNY 18,884 | 300 | CNY 1,044 | CNY 3.20068 | CNY 3.18571 |
| 2025-04-10 (Thursday) | 5,600 | CNY 17,840 | CNY 17,840 | 0 | CNY 389 | CNY 3.18571 | CNY 3.11625 |
| 2025-04-09 (Wednesday) | 5,600 | CNY 17,451 | CNY 17,451 | 0 | CNY 39 | CNY 3.11625 | CNY 3.10929 |
| 2025-04-08 (Tuesday) | 5,600 | CNY 17,412 | CNY 17,412 | 0 | CNY 188 | CNY 3.10929 | CNY 3.07571 |
| 2025-04-07 (Monday) | 5,600 | CNY 17,224 | CNY 17,224 | 0 | CNY -1,992 | CNY 3.07571 | CNY 3.43143 |
| 2025-04-04 (Friday) | 5,600 | CNY 19,216 | CNY 19,216 | 100 | CNY -122 | CNY 3.43143 | CNY 3.516 |
| 2025-04-02 (Wednesday) | 5,500 | CNY 19,338 | CNY 19,338 | 0 | CNY -75 | CNY 3.516 | CNY 3.52964 |
| 2025-04-01 (Tuesday) | 5,500 | CNY 19,413 | CNY 19,413 | 1,500 | CNY 5,045 | CNY 3.52964 | CNY 3.592 |
| 2025-03-31 (Monday) | 4,000 | CNY 14,368 | CNY 14,368 | 3,200 | CNY 11,461 | CNY 3.592 | CNY 3.63375 |
| 2025-03-28 (Friday) | 800 | CNY 2,907 | CNY 2,907 | -7,600 | CNY -27,931 | CNY 3.63375 | CNY 3.67119 |
| 2025-03-27 (Thursday) | 8,400 | CNY 30,838 | CNY 30,838 | 0 | CNY 501 | CNY 3.67119 | CNY 3.61155 |
| 2025-03-26 (Wednesday) | 8,400 | CNY 30,337 | CNY 30,337 | 0 | CNY 221 | CNY 3.61155 | CNY 3.58524 |
| 2025-03-25 (Tuesday) | 8,400 | CNY 30,116 | CNY 30,116 | 0 | CNY -514 | CNY 3.58524 | CNY 3.64643 |
| 2025-03-24 (Monday) | 8,400 | CNY 30,630 | CNY 30,630 | 200 | CNY 857 | CNY 3.64643 | CNY 3.63085 |
| 2025-03-21 (Friday) | 8,200 | CNY 29,773 | CNY 29,773 | 0 | CNY -1,333 | CNY 3.63085 | CNY 3.79341 |
| 2025-03-20 (Thursday) | 8,200 | CNY 31,106 | CNY 31,106 | 0 | CNY 731 | CNY 3.79341 | CNY 3.70427 |
| 2025-03-19 (Wednesday) | 8,200 | CNY 30,375 | CNY 30,375 | 0 | CNY 286 | CNY 3.70427 | CNY 3.66939 |
| 2025-03-18 (Tuesday) | 8,200 | CNY 30,089 | CNY 30,089 | 0 | CNY 149 | CNY 3.66939 | CNY 3.65122 |
| 2025-03-17 (Monday) | 8,200 | CNY 29,940 | CNY 29,940 | 0 | CNY -150 | CNY 3.65122 | CNY 3.66951 |
| 2025-03-14 (Friday) | 8,200 | CNY 30,090 | CNY 30,090 | 0 | CNY 464 | CNY 3.66951 | CNY 3.61293 |
| 2025-03-13 (Thursday) | 8,200 | CNY 29,626 | CNY 29,626 | 0 | CNY -667 | CNY 3.61293 | CNY 3.69427 |
| 2025-03-12 (Wednesday) | 8,200 | CNY 30,293 | CNY 30,293 | 0 | CNY 1,897 | CNY 3.69427 | CNY 3.46293 |
| 2025-03-11 (Tuesday) | 8,200 | CNY 28,396 | CNY 28,396 | 0 | CNY 319 | CNY 3.46293 | CNY 3.42402 |
| 2025-03-10 (Monday) | 8,200 | CNY 28,077 | CNY 28,077 | 0 | CNY -327 | CNY 3.42402 | CNY 3.4639 |
| 2025-03-07 (Friday) | 8,200 | CNY 28,404 | CNY 28,404 | 0 | CNY -8 | CNY 3.4639 | CNY 3.46488 |
| 2025-03-06 (Thursday) | 8,200 | CNY 28,412 | CNY 28,412 | 0 | CNY 115 | CNY 3.46488 | CNY 3.45085 |
| 2025-03-05 (Wednesday) | 8,200 | CNY 28,297 | CNY 28,297 | 0 | CNY 6 | CNY 3.45085 | CNY 3.45012 |
| 2025-03-04 (Tuesday) | 8,200 | CNY 28,291 | CNY 28,291 | 0 | CNY -307 | CNY 3.45012 | CNY 3.48756 |
| 2025-03-03 (Monday) | 8,200 | CNY 28,598 | CNY 28,598 | 0 | CNY 600 | CNY 3.48756 | CNY 3.41439 |
| 2025-02-28 (Friday) | 8,200 | CNY 27,998 | CNY 27,998 | -11,000 | CNY -39,714 | CNY 3.41439 | CNY 3.52667 |
| 2025-02-27 (Thursday) | 19,200 | CNY 67,712 | CNY 67,712 | 0 | CNY 1,259 | CNY 3.52667 | CNY 3.46109 |
| 2025-02-26 (Wednesday) | 19,200 | CNY 66,453 | CNY 66,453 | 0 | CNY -134 | CNY 3.46109 | CNY 3.46807 |
| 2025-02-25 (Tuesday) | 19,200 | CNY 66,587 | CNY 66,587 | 0 | CNY -109 | CNY 3.46807 | CNY 3.47375 |
| 2025-02-24 (Monday) | 19,200 | CNY 66,696 | CNY 66,696 | 0 | CNY -14 | CNY 3.47375 | CNY 3.47448 |
| 2025-02-21 (Friday) | 19,200 | CNY 66,710 | CNY 66,710 | 0 | CNY 459 | CNY 3.47448 | CNY 3.45057 |
| 2025-02-20 (Thursday) | 19,200 | CNY 66,251 | CNY 66,251 | 0 | CNY -563 | CNY 3.45057 | CNY 3.4799 |
| 2025-02-19 (Wednesday) | 19,200 | CNY 66,814 | CNY 66,814 | 0 | CNY 126 | CNY 3.4799 | CNY 3.47333 |
| 2025-02-18 (Tuesday) | 19,200 | CNY 66,688 | CNY 66,688 | 0 | CNY -539 | CNY 3.47333 | CNY 3.50141 |
| 2025-02-17 (Monday) | 19,200 | CNY 67,227 | CNY 67,227 | 0 | CNY -1,129 | CNY 3.50141 | CNY 3.56021 |
| 2025-02-14 (Friday) | 19,200 | CNY 68,356 | CNY 68,356 | 0 | CNY 2,724 | CNY 3.56021 | CNY 3.41833 |
| 2025-02-13 (Thursday) | 19,200 | CNY 65,632 | CNY 65,632 | 0 | CNY -807 | CNY 3.41833 | CNY 3.46036 |
| 2025-02-12 (Wednesday) | 19,200 | CNY 66,439 | CNY 66,439 | 0 | CNY 484 | CNY 3.46036 | CNY 3.43516 |
| 2025-02-11 (Tuesday) | 19,200 | CNY 65,955 | CNY 65,955 | 0 | CNY -1,856 | CNY 3.43516 | CNY 3.53182 |
| 2025-02-10 (Monday) | 19,200 | CNY 67,811 | CNY 67,811 | 0 | CNY -106 | CNY 3.53182 | CNY 3.53734 |
| 2025-02-07 (Friday) | 19,200 | CNY 67,917 | CNY 67,917 | 0 | CNY 1,863 | CNY 3.53734 | CNY 3.44031 |
| 2025-02-06 (Thursday) | 19,200 | CNY 66,054 | CNY 66,054 | 0 | CNY 1,206 | CNY 3.44031 | CNY 3.3775 |
| 2025-02-05 (Wednesday) | 19,200 | CNY 64,848 | CNY 64,848 | 2,800 | CNY 8,781 | CNY 3.3775 | CNY 3.41872 |
| 2025-02-04 (Tuesday) | 16,400 | CNY 56,067 | CNY 56,067 | 0 | CNY 391 | CNY 3.41872 | CNY 3.39488 |
| 2025-02-03 (Monday) | 16,400 | CNY 55,676 | CNY 55,676 | 0 | CNY -492 | CNY 3.39488 | CNY 3.42488 |
| 2025-01-31 (Friday) | 16,400 | CNY 56,168 | CNY 56,168 | 0 | CNY 0 | CNY 3.42488 | CNY 3.42488 |
| 2025-01-30 (Thursday) | 16,400 | CNY 56,168 | CNY 56,168 | 0 | CNY 0 | CNY 3.42488 | CNY 3.42488 |
| 2025-01-29 (Wednesday) | 16,400 | CNY 56,168 | CNY 56,168 | 0 | CNY 0 | CNY 3.42488 | CNY 3.42488 |
| 2025-01-28 (Tuesday) | 16,400 | CNY 56,168 | CNY 56,168 | 0 | CNY 0 | CNY 3.42488 | CNY 3.42488 |
| 2025-01-27 (Monday) | 16,400 | CNY 56,168 | CNY 56,168 | 0 | CNY 108 | CNY 3.42488 | CNY 3.41829 |
| 2025-01-24 (Friday) | 16,400 | CNY 56,060 | CNY 56,060 | 0 | CNY 364 | CNY 3.41829 | CNY 3.3961 |
| 2025-01-23 (Thursday) | 16,400 | CNY 55,696 | CNY 55,696 | 16,200 | CNY 55,016 | CNY 3.3961 | CNY 3.4 |
| 2025-01-22 (Wednesday) | 200 | CNY 680 | CNY 680 | ||||
| 2025-01-21 (Tuesday) | 200 | CNY 693 | CNY 693 | ||||
| 2025-01-17 (Friday) | 200 | CNY 695 | CNY 695 | ||||
| 2025-01-16 (Thursday) | 200 | CNY 689 | CNY 689 | ||||
| 2025-01-15 (Wednesday) | 200 | CNY 696 | CNY 696 | ||||
| 2025-01-14 (Tuesday) | 200 | CNY 707 | CNY 707 | ||||
| 2025-01-13 (Monday) | 200 | CNY 675 | CNY 675 | ||||
| 2025-01-10 (Friday) | 200 | CNY 671 | CNY 671 | ||||
| 2025-01-09 (Thursday) | 200 | CNY 683 | CNY 683 | ||||
| 2025-01-09 (Thursday) | 200 | CNY 683 | CNY 683 | ||||
| 2025-01-09 (Thursday) | 200 | CNY 683 | CNY 683 | ||||
| 2025-01-08 (Wednesday) | 200 | CNY 679 | CNY 679 | ||||
| 2025-01-08 (Wednesday) | 200 | CNY 679 | CNY 679 | ||||
| 2025-01-08 (Wednesday) | 200 | CNY 679 | CNY 679 | ||||
| 2024-12-06 (Friday) | 2,800 | CNY 10,409 | CNY 10,409 | 0 | CNY 17 | CNY 3.7175 | CNY 3.71143 |
| 2024-12-05 (Thursday) | 2,800 | CNY 10,392 | CNY 10,392 | 200 | CNY 691 | CNY 3.71143 | CNY 3.73115 |
| 2024-12-04 (Wednesday) | 2,600 | CNY 9,701 | CNY 9,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 3.195* | 3.45 | |||
| 2025-04-17 | BUY | 3,800 | 3.189* | 3.47 | |||
| 2025-04-16 | BUY | 1,800 | 3.194* | 3.48 | |||
| 2025-04-11 | BUY | 300 | 3.201* | 3.49 | |||
| 2025-04-04 | BUY | 100 | 3.431* | 3.52 | |||
| 2025-04-01 | BUY | 1,500 | 3.530* | 3.52 | |||
| 2025-03-31 | BUY | 3,200 | 3.592* | 3.52 | |||
| 2025-03-28 | SELL | -7,600 | 3.634* | 3.52 Profit of 26,728 on sale | |||
| 2025-03-24 | BUY | 200 | 3.646* | 3.51 | |||
| 2025-02-28 | SELL | -11,000 | 3.414* | 3.47 Profit of 38,206 on sale | |||
| 2025-02-05 | BUY | 2,800 | 3.378* | 3.47 | |||
| 2025-01-23 | BUY | 16,200 | 3.396* | 3.71 | |||
| 2024-12-05 | BUY | 200 | 3.711* | 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.