| 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 | Guangdong Haid Group Co., Limited |
| Ticker | 002311.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002311.SZ holdings
| Date | Number of 002311.SZ Shares Held | Base Market Value of 002311.SZ Shares | Local Market Value of 002311.SZ Shares | Change in 002311.SZ Shares Held | Change in 002311.SZ Base Value | Current Price per 002311.SZ Share Held | Previous Price per 002311.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 2,000 | CNY 14,563 | CNY 14,563 | 0 | CNY -380 | CNY 7.2815 | CNY 7.4715 |
| 2025-04-22 (Tuesday) | 2,000 | CNY 14,943 | CNY 14,943 | 0 | CNY 647 | CNY 7.4715 | CNY 7.148 |
| 2025-04-21 (Monday) | 2,000 | CNY 14,296 | CNY 14,296 | 0 | CNY -25 | CNY 7.148 | CNY 7.1605 |
| 2025-04-18 (Friday) | 2,000 | CNY 14,321 | CNY 14,321 | 0 | CNY -219 | CNY 7.1605 | CNY 7.27 |
| 2025-04-17 (Thursday) | 2,000 | CNY 14,540 | CNY 14,540 | 0 | CNY 189 | CNY 7.27 | CNY 7.1755 |
| 2025-04-16 (Wednesday) | 2,000 | CNY 14,351 | CNY 14,351 | 0 | CNY 130 | CNY 7.1755 | CNY 7.1105 |
| 2025-04-15 (Tuesday) | 2,000 | CNY 14,221 | CNY 14,221 | 0 | CNY -46 | CNY 7.1105 | CNY 7.1335 |
| 2025-04-14 (Monday) | 2,000 | CNY 14,267 | CNY 14,267 | 0 | CNY -53 | CNY 7.1335 | CNY 7.16 |
| 2025-04-11 (Friday) | 2,000 | CNY 14,320 | CNY 14,320 | 0 | CNY -55 | CNY 7.16 | CNY 7.1875 |
| 2025-04-10 (Thursday) | 2,000 | CNY 14,375 | CNY 14,375 | 0 | CNY 249 | CNY 7.1875 | CNY 7.063 |
| 2025-04-09 (Wednesday) | 2,000 | CNY 14,126 | CNY 14,126 | 0 | CNY 502 | CNY 7.063 | CNY 6.812 |
| 2025-04-08 (Tuesday) | 2,000 | CNY 13,624 | CNY 13,624 | 0 | CNY 513 | CNY 6.812 | CNY 6.5555 |
| 2025-04-07 (Monday) | 2,000 | CNY 13,111 | CNY 13,111 | 0 | CNY -944 | CNY 6.5555 | CNY 7.0275 |
| 2025-04-04 (Friday) | 2,000 | CNY 14,055 | CNY 14,055 | 0 | CNY 288 | CNY 7.0275 | CNY 6.8835 |
| 2025-04-02 (Wednesday) | 2,000 | CNY 13,767 | CNY 13,767 | 0 | CNY -11 | CNY 6.8835 | CNY 6.889 |
| 2025-04-01 (Tuesday) | 2,000 | CNY 13,778 | CNY 13,778 | 0 | CNY 29 | CNY 6.889 | CNY 6.8745 |
| 2025-03-31 (Monday) | 2,000 | CNY 13,749 | CNY 13,749 | 1,600 | CNY 11,025 | CNY 6.8745 | CNY 6.81 |
| 2025-03-28 (Friday) | 400 | CNY 2,724 | CNY 2,724 | -3,300 | CNY -22,798 | CNY 6.81 | CNY 6.89784 |
| 2025-03-27 (Thursday) | 3,700 | CNY 25,522 | CNY 25,522 | 0 | CNY 118 | CNY 6.89784 | CNY 6.86595 |
| 2025-03-26 (Wednesday) | 3,700 | CNY 25,404 | CNY 25,404 | 0 | CNY -429 | CNY 6.86595 | CNY 6.98189 |
| 2025-03-25 (Tuesday) | 3,700 | CNY 25,833 | CNY 25,833 | 0 | CNY 133 | CNY 6.98189 | CNY 6.94595 |
| 2025-03-24 (Monday) | 3,700 | CNY 25,700 | CNY 25,700 | 100 | CNY 1,448 | CNY 6.94595 | CNY 6.73667 |
| 2025-03-21 (Friday) | 3,600 | CNY 24,252 | CNY 24,252 | 0 | CNY -465 | CNY 6.73667 | CNY 6.86583 |
| 2025-03-20 (Thursday) | 3,600 | CNY 24,717 | CNY 24,717 | 0 | CNY -203 | CNY 6.86583 | CNY 6.92222 |
| 2025-03-19 (Wednesday) | 3,600 | CNY 24,920 | CNY 24,920 | 0 | CNY -6 | CNY 6.92222 | CNY 6.92389 |
| 2025-03-18 (Tuesday) | 3,600 | CNY 24,926 | CNY 24,926 | 0 | CNY -82 | CNY 6.92389 | CNY 6.94667 |
| 2025-03-17 (Monday) | 3,600 | CNY 25,008 | CNY 25,008 | 0 | CNY -25 | CNY 6.94667 | CNY 6.95361 |
| 2025-03-14 (Friday) | 3,600 | CNY 25,033 | CNY 25,033 | 0 | CNY 178 | CNY 6.95361 | CNY 6.90417 |
| 2025-03-13 (Thursday) | 3,600 | CNY 24,855 | CNY 24,855 | 0 | CNY -252 | CNY 6.90417 | CNY 6.97417 |
| 2025-03-12 (Wednesday) | 3,600 | CNY 25,107 | CNY 25,107 | 0 | CNY -753 | CNY 6.97417 | CNY 7.18333 |
| 2025-03-11 (Tuesday) | 3,600 | CNY 25,860 | CNY 25,860 | 0 | CNY 999 | CNY 7.18333 | CNY 6.90583 |
| 2025-03-10 (Monday) | 3,600 | CNY 24,861 | CNY 24,861 | 0 | CNY -522 | CNY 6.90583 | CNY 7.05083 |
| 2025-03-07 (Friday) | 3,600 | CNY 25,383 | CNY 25,383 | 0 | CNY 276 | CNY 7.05083 | CNY 6.97417 |
| 2025-03-06 (Thursday) | 3,600 | CNY 25,107 | CNY 25,107 | 0 | CNY -436 | CNY 6.97417 | CNY 7.09528 |
| 2025-03-05 (Wednesday) | 3,600 | CNY 25,543 | CNY 25,543 | 0 | CNY -283 | CNY 7.09528 | CNY 7.17389 |
| 2025-03-04 (Tuesday) | 3,600 | CNY 25,826 | CNY 25,826 | 0 | CNY -104 | CNY 7.17389 | CNY 7.20278 |
| 2025-03-03 (Monday) | 3,600 | CNY 25,930 | CNY 25,930 | 0 | CNY 783 | CNY 7.20278 | CNY 6.98528 |
| 2025-02-28 (Friday) | 3,600 | CNY 25,147 | CNY 25,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,600 | 6.875* | 6.97 | |||
| 2025-03-28 | SELL | -3,300 | 6.810* | 6.97 Profit of 23,014 on sale | |||
| 2025-03-24 | BUY | 100 | 6.946* | 6.99 |
* (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.