| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 1,900 | CNY 14,662 | CNY 14,662 | 0 | CNY 489 | CNY 7.71684 | CNY 7.45947 |
| 2025-04-22 (Tuesday) | 1,900 | CNY 14,173 | CNY 14,173 | 0 | CNY 139 | CNY 7.45947 | CNY 7.38632 |
| 2025-04-21 (Monday) | 1,900 | CNY 14,034 | CNY 14,034 | 0 | CNY 286 | CNY 7.38632 | CNY 7.23579 |
| 2025-04-18 (Friday) | 1,900 | CNY 13,748 | CNY 13,748 | 0 | CNY 88 | CNY 7.23579 | CNY 7.18947 |
| 2025-04-17 (Thursday) | 1,900 | CNY 13,660 | CNY 13,660 | 0 | CNY 45 | CNY 7.18947 | CNY 7.16579 |
| 2025-04-16 (Wednesday) | 1,900 | CNY 13,615 | CNY 13,615 | 0 | CNY -33 | CNY 7.16579 | CNY 7.18316 |
| 2025-04-15 (Tuesday) | 1,900 | CNY 13,648 | CNY 13,648 | 0 | CNY -145 | CNY 7.18316 | CNY 7.25947 |
| 2025-04-14 (Monday) | 1,900 | CNY 13,793 | CNY 13,793 | 0 | CNY 213 | CNY 7.25947 | CNY 7.14737 |
| 2025-04-11 (Friday) | 1,900 | CNY 13,580 | CNY 13,580 | 0 | CNY -7 | CNY 7.14737 | CNY 7.15105 |
| 2025-04-10 (Thursday) | 1,900 | CNY 13,587 | CNY 13,587 | 0 | CNY 394 | CNY 7.15105 | CNY 6.94368 |
| 2025-04-09 (Wednesday) | 1,900 | CNY 13,193 | CNY 13,193 | 0 | CNY -92 | CNY 6.94368 | CNY 6.99211 |
| 2025-04-08 (Tuesday) | 1,900 | CNY 13,285 | CNY 13,285 | 0 | CNY -1,550 | CNY 6.99211 | CNY 7.80789 |
| 2025-04-07 (Monday) | 1,900 | CNY 14,835 | CNY 14,835 | 0 | CNY -1,717 | CNY 7.80789 | CNY 8.71158 |
| 2025-04-04 (Friday) | 1,900 | CNY 16,552 | CNY 16,552 | 0 | CNY -698 | CNY 8.71158 | CNY 9.07895 |
| 2025-04-02 (Wednesday) | 1,900 | CNY 17,250 | CNY 17,250 | 0 | CNY -554 | CNY 9.07895 | CNY 9.37053 |
| 2025-04-01 (Tuesday) | 1,900 | CNY 17,804 | CNY 17,804 | 0 | CNY 200 | CNY 9.37053 | CNY 9.26526 |
| 2025-03-31 (Monday) | 1,900 | CNY 17,604 | CNY 17,604 | 0 | CNY -112 | CNY 9.26526 | CNY 9.32421 |
| 2025-03-28 (Friday) | 1,900 | CNY 17,716 | CNY 17,716 | 0 | CNY -62 | CNY 9.32421 | CNY 9.35684 |
| 2025-03-27 (Thursday) | 1,900 | CNY 17,778 | CNY 17,778 | ||||
| 2025-01-22 (Wednesday) | 100 | CNY 750 | CNY 750 | ||||
| 2025-01-21 (Tuesday) | 100 | CNY 762 | CNY 762 | ||||
| 2025-01-17 (Friday) | 100 | CNY 723 | CNY 723 | ||||
| 2025-01-16 (Thursday) | 100 | CNY 730 | CNY 730 | ||||
| 2025-01-15 (Wednesday) | 100 | CNY 727 | CNY 727 | ||||
| 2025-01-14 (Tuesday) | 100 | CNY 750 | CNY 750 | ||||
| 2025-01-13 (Monday) | 100 | CNY 725 | CNY 725 | ||||
| 2025-01-10 (Friday) | 100 | CNY 728 | CNY 728 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 718 | CNY 718 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 718 | CNY 718 | ||||
| 2025-01-09 (Thursday) | 100 | CNY 718 | CNY 718 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 708 | CNY 708 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 708 | CNY 708 | ||||
| 2025-01-08 (Wednesday) | 100 | CNY 708 | CNY 708 | ||||
| 2024-12-06 (Friday) | 1,500 | CNY 11,379 | CNY 11,379 | 0 | CNY 759 | CNY 7.586 | CNY 7.08 |
| 2024-12-05 (Thursday) | 1,500 | CNY 10,620 | CNY 10,620 | 100 | CNY 705 | CNY 7.08 | CNY 7.08214 |
| 2024-12-04 (Wednesday) | 1,400 | CNY 9,915 | CNY 9,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 100 | 7.080* | 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.