| 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 | HAI TIAN (海天味业) |
| Ticker | 603288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603288.SS holdings
| Date | Number of 603288.SS Shares Held | Base Market Value of 603288.SS Shares | Local Market Value of 603288.SS Shares | Change in 603288.SS Shares Held | Change in 603288.SS Base Value | Current Price per 603288.SS Share Held | Previous Price per 603288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 16,100 | CNY 92,737 | CNY 92,737 | 0 | CNY -1,272 | CNY 5.76006 | CNY 5.83907 |
| 2025-04-24 (Thursday) | 16,100 | CNY 94,009 | CNY 94,009 | 0 | CNY 1,594 | CNY 5.83907 | CNY 5.74006 |
| 2025-04-23 (Wednesday) | 16,100 | CNY 92,415 | CNY 92,415 | 100 | CNY 109 | CNY 5.74006 | CNY 5.76912 |
| 2025-04-22 (Tuesday) | 16,000 | CNY 92,306 | CNY 92,306 | 0 | CNY -152 | CNY 5.76912 | CNY 5.77863 |
| 2025-04-21 (Monday) | 16,000 | CNY 92,458 | CNY 92,458 | 0 | CNY 147 | CNY 5.77863 | CNY 5.76944 |
| 2025-04-18 (Friday) | 16,000 | CNY 92,311 | CNY 92,311 | 0 | CNY -2,826 | CNY 5.76944 | CNY 5.94606 |
| 2025-04-17 (Thursday) | 16,000 | CNY 95,137 | CNY 95,137 | 3,800 | CNY 22,624 | CNY 5.94606 | CNY 5.94369 |
| 2025-04-16 (Wednesday) | 12,200 | CNY 72,513 | CNY 72,513 | 1,800 | CNY 11,762 | CNY 5.94369 | CNY 5.84144 |
| 2025-04-15 (Tuesday) | 10,400 | CNY 60,751 | CNY 60,751 | 0 | CNY 834 | CNY 5.84144 | CNY 5.76125 |
| 2025-04-14 (Monday) | 10,400 | CNY 59,917 | CNY 59,917 | 0 | CNY -64 | CNY 5.76125 | CNY 5.7674 |
| 2025-04-11 (Friday) | 10,400 | CNY 59,981 | CNY 59,981 | 300 | CNY 1,705 | CNY 5.7674 | CNY 5.7699 |
| 2025-04-10 (Thursday) | 10,100 | CNY 58,276 | CNY 58,276 | 0 | CNY 541 | CNY 5.7699 | CNY 5.71634 |
| 2025-04-09 (Wednesday) | 10,100 | CNY 57,735 | CNY 57,735 | 0 | CNY 1,358 | CNY 5.71634 | CNY 5.58188 |
| 2025-04-08 (Tuesday) | 10,100 | CNY 56,377 | CNY 56,377 | 0 | CNY 2,165 | CNY 5.58188 | CNY 5.36752 |
| 2025-04-07 (Monday) | 10,100 | CNY 54,212 | CNY 54,212 | 0 | CNY -2,123 | CNY 5.36752 | CNY 5.57772 |
| 2025-04-04 (Friday) | 10,100 | CNY 56,335 | CNY 56,335 | 100 | CNY 199 | CNY 5.57772 | CNY 5.6136 |
| 2025-04-02 (Wednesday) | 10,000 | CNY 56,136 | CNY 56,136 | 0 | CNY 267 | CNY 5.6136 | CNY 5.5869 |
| 2025-04-01 (Tuesday) | 10,000 | CNY 55,869 | CNY 55,869 | 1,500 | CNY 8,397 | CNY 5.5869 | CNY 5.58494 |
| 2025-03-31 (Monday) | 8,500 | CNY 47,472 | CNY 47,472 | 1,600 | CNY 8,580 | CNY 5.58494 | CNY 5.63652 |
| 2025-03-28 (Friday) | 6,900 | CNY 38,892 | CNY 38,892 | 0 | CNY -348 | CNY 5.63652 | CNY 5.68696 |
| 2025-03-27 (Thursday) | 6,900 | CNY 39,240 | CNY 39,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 5.740* | 5.71 | |||
| 2025-04-17 | BUY | 3,800 | 5.946* | 5.67 | |||
| 2025-04-16 | BUY | 1,800 | 5.944* | 5.65 | |||
| 2025-04-11 | BUY | 300 | 5.767* | 5.60 | |||
| 2025-04-04 | BUY | 100 | 5.578* | 5.61 | |||
| 2025-04-01 | BUY | 1,500 | 5.587* | 5.61 | |||
| 2025-03-31 | BUY | 1,600 | 5.585* | 5.64 |
* (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.