| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-25 (Friday) | 43,200 | CNY 187,279 | CNY 187,279 | 0 | CNY 4,925 | CNY 4.33516 | CNY 4.22116 |
| 2025-04-24 (Thursday) | 43,200 | CNY 182,354 | CNY 182,354 | 0 | CNY -4,603 | CNY 4.22116 | CNY 4.32771 |
| 2025-04-23 (Wednesday) | 43,200 | CNY 186,957 | CNY 186,957 | 300 | CNY 9,212 | CNY 4.32771 | CNY 4.14324 |
| 2025-04-22 (Tuesday) | 42,900 | CNY 177,745 | CNY 177,745 | 0 | CNY -3,772 | CNY 4.14324 | CNY 4.23117 |
| 2025-04-21 (Monday) | 42,900 | CNY 181,517 | CNY 181,517 | 0 | CNY 5,606 | CNY 4.23117 | CNY 4.10049 |
| 2025-04-18 (Friday) | 42,900 | CNY 175,911 | CNY 175,911 | 0 | CNY 2,878 | CNY 4.10049 | CNY 4.0334 |
| 2025-04-17 (Thursday) | 42,900 | CNY 173,033 | CNY 173,033 | 11,400 | CNY 45,472 | CNY 4.0334 | CNY 4.04956 |
| 2025-04-16 (Wednesday) | 31,500 | CNY 127,561 | CNY 127,561 | 5,400 | CNY 17,708 | CNY 4.04956 | CNY 4.20893 |
| 2025-04-15 (Tuesday) | 26,100 | CNY 109,853 | CNY 109,853 | 0 | CNY -5,020 | CNY 4.20893 | CNY 4.40126 |
| 2025-04-14 (Monday) | 26,100 | CNY 114,873 | CNY 114,873 | 0 | CNY -352 | CNY 4.40126 | CNY 4.41475 |
| 2025-04-11 (Friday) | 26,100 | CNY 115,225 | CNY 115,225 | 900 | CNY 9,344 | CNY 4.41475 | CNY 4.20163 |
| 2025-04-10 (Thursday) | 25,200 | CNY 105,881 | CNY 105,881 | 0 | CNY 7,957 | CNY 4.20163 | CNY 3.88587 |
| 2025-04-09 (Wednesday) | 25,200 | CNY 97,924 | CNY 97,924 | 0 | CNY -1,086 | CNY 3.88587 | CNY 3.92897 |
| 2025-04-08 (Tuesday) | 25,200 | CNY 99,010 | CNY 99,010 | 0 | CNY -10,713 | CNY 3.92897 | CNY 4.35409 |
| 2025-04-07 (Monday) | 25,200 | CNY 109,723 | CNY 109,723 | 0 | CNY -12,692 | CNY 4.35409 | CNY 4.85774 |
| 2025-04-04 (Friday) | 25,200 | CNY 122,415 | CNY 122,415 | 300 | CNY -12,265 | CNY 4.85774 | CNY 5.40884 |
| 2025-04-02 (Wednesday) | 24,900 | CNY 134,680 | CNY 134,680 | 0 | CNY -3,612 | CNY 5.40884 | CNY 5.5539 |
| 2025-04-01 (Tuesday) | 24,900 | CNY 138,292 | CNY 138,292 | 4,500 | CNY 23,488 | CNY 5.5539 | CNY 5.62765 |
| 2025-03-31 (Monday) | 20,400 | CNY 114,804 | CNY 114,804 | 4,800 | CNY 26,380 | CNY 5.62765 | CNY 5.66821 |
| 2025-03-28 (Friday) | 15,600 | CNY 88,424 | CNY 88,424 | 800 | CNY 5,376 | CNY 5.66821 | CNY 5.61135 |
| 2025-03-27 (Thursday) | 14,800 | CNY 83,048 | CNY 83,048 | 3,200 | CNY 18,096 | CNY 5.61135 | CNY 5.59931 |
| 2025-03-26 (Wednesday) | 11,600 | CNY 64,952 | CNY 64,952 | 0 | CNY -152 | CNY 5.59931 | CNY 5.61241 |
| 2025-03-25 (Tuesday) | 11,600 | CNY 65,104 | CNY 65,104 | 0 | CNY -460 | CNY 5.61241 | CNY 5.65207 |
| 2025-03-24 (Monday) | 11,600 | CNY 65,564 | CNY 65,564 | 200 | CNY 2,950 | CNY 5.65207 | CNY 5.49246 |
| 2025-03-21 (Friday) | 11,400 | CNY 62,614 | CNY 62,614 | 0 | CNY -902 | CNY 5.49246 | CNY 5.57158 |
| 2025-03-20 (Thursday) | 11,400 | CNY 63,516 | CNY 63,516 | 0 | CNY -639 | CNY 5.57158 | CNY 5.62763 |
| 2025-03-19 (Wednesday) | 11,400 | CNY 64,155 | CNY 64,155 | 0 | CNY -270 | CNY 5.62763 | CNY 5.65132 |
| 2025-03-18 (Tuesday) | 11,400 | CNY 64,425 | CNY 64,425 | 0 | CNY 279 | CNY 5.65132 | CNY 5.62684 |
| 2025-03-17 (Monday) | 11,400 | CNY 64,146 | CNY 64,146 | 0 | CNY -406 | CNY 5.62684 | CNY 5.66246 |
| 2025-03-14 (Friday) | 11,400 | CNY 64,552 | CNY 64,552 | 0 | CNY 1,041 | CNY 5.66246 | CNY 5.57114 |
| 2025-03-13 (Thursday) | 11,400 | CNY 63,511 | CNY 63,511 | 0 | CNY -329 | CNY 5.57114 | CNY 5.6 |
| 2025-03-12 (Wednesday) | 11,400 | CNY 63,840 | CNY 63,840 | 0 | CNY 325 | CNY 5.6 | CNY 5.57149 |
| 2025-03-11 (Tuesday) | 11,400 | CNY 63,515 | CNY 63,515 | 0 | CNY -987 | CNY 5.57149 | CNY 5.65807 |
| 2025-03-10 (Monday) | 11,400 | CNY 64,502 | CNY 64,502 | 0 | CNY -888 | CNY 5.65807 | CNY 5.73596 |
| 2025-03-07 (Friday) | 11,400 | CNY 65,390 | CNY 65,390 | 0 | CNY -1,288 | CNY 5.73596 | CNY 5.84895 |
| 2025-03-06 (Thursday) | 11,400 | CNY 66,678 | CNY 66,678 | 0 | CNY 675 | CNY 5.84895 | CNY 5.78974 |
| 2025-03-05 (Wednesday) | 11,400 | CNY 66,003 | CNY 66,003 | 0 | CNY 372 | CNY 5.78974 | CNY 5.75711 |
| 2025-03-04 (Tuesday) | 11,400 | CNY 65,631 | CNY 65,631 | 0 | CNY -467 | CNY 5.75711 | CNY 5.79807 |
| 2025-03-03 (Monday) | 11,400 | CNY 66,098 | CNY 66,098 | 0 | CNY -1,356 | CNY 5.79807 | CNY 5.91702 |
| 2025-02-28 (Friday) | 11,400 | CNY 67,454 | CNY 67,454 | 0 | CNY -2,176 | CNY 5.91702 | CNY 6.10789 |
| 2025-02-27 (Thursday) | 11,400 | CNY 69,630 | CNY 69,630 | 0 | CNY -974 | CNY 6.10789 | CNY 6.19333 |
| 2025-02-26 (Wednesday) | 11,400 | CNY 70,604 | CNY 70,604 | 0 | CNY -1,962 | CNY 6.19333 | CNY 6.36544 |
| 2025-02-25 (Tuesday) | 11,400 | CNY 72,566 | CNY 72,566 | 0 | CNY 1,951 | CNY 6.36544 | CNY 6.1943 |
| 2025-02-24 (Monday) | 11,400 | CNY 70,615 | CNY 70,615 | 0 | CNY -112 | CNY 6.1943 | CNY 6.20412 |
| 2025-02-21 (Friday) | 11,400 | CNY 70,727 | CNY 70,727 | 0 | CNY 1,546 | CNY 6.20412 | CNY 6.06851 |
| 2025-02-20 (Thursday) | 11,400 | CNY 69,181 | CNY 69,181 | 0 | CNY 2,280 | CNY 6.06851 | CNY 5.86851 |
| 2025-02-19 (Wednesday) | 11,400 | CNY 66,901 | CNY 66,901 | 0 | CNY 1,002 | CNY 5.86851 | CNY 5.78061 |
| 2025-02-18 (Tuesday) | 11,400 | CNY 65,899 | CNY 65,899 | 0 | CNY -1,208 | CNY 5.78061 | CNY 5.88658 |
| 2025-02-17 (Monday) | 11,400 | CNY 67,107 | CNY 67,107 | 0 | CNY -1,318 | CNY 5.88658 | CNY 6.00219 |
| 2025-02-14 (Friday) | 11,400 | CNY 68,425 | CNY 68,425 | 0 | CNY 542 | CNY 6.00219 | CNY 5.95465 |
| 2025-02-13 (Thursday) | 11,400 | CNY 67,883 | CNY 67,883 | 0 | CNY -1,213 | CNY 5.95465 | CNY 6.06105 |
| 2025-02-12 (Wednesday) | 11,400 | CNY 69,096 | CNY 69,096 | 0 | CNY 3,236 | CNY 6.06105 | CNY 5.77719 |
| 2025-02-11 (Tuesday) | 11,400 | CNY 65,860 | CNY 65,860 | 0 | CNY -688 | CNY 5.77719 | CNY 5.83754 |
| 2025-02-10 (Monday) | 11,400 | CNY 66,548 | CNY 66,548 | 0 | CNY 92 | CNY 5.83754 | CNY 5.82947 |
| 2025-02-07 (Friday) | 11,400 | CNY 66,456 | CNY 66,456 | 0 | CNY 1,434 | CNY 5.82947 | CNY 5.70368 |
| 2025-02-06 (Thursday) | 11,400 | CNY 65,022 | CNY 65,022 | 0 | CNY 1,680 | CNY 5.70368 | CNY 5.55632 |
| 2025-02-05 (Wednesday) | 11,400 | CNY 63,342 | CNY 63,342 | 1,400 | CNY 8,117 | CNY 5.55632 | CNY 5.5225 |
| 2025-02-04 (Tuesday) | 10,000 | CNY 55,225 | CNY 55,225 | 0 | CNY 386 | CNY 5.5225 | CNY 5.4839 |
| 2025-02-03 (Monday) | 10,000 | CNY 54,839 | CNY 54,839 | 0 | CNY -484 | CNY 5.4839 | CNY 5.5323 |
| 2025-01-31 (Friday) | 10,000 | CNY 55,323 | CNY 55,323 | 0 | CNY 0 | CNY 5.5323 | CNY 5.5323 |
| 2025-01-30 (Thursday) | 10,000 | CNY 55,323 | CNY 55,323 | 0 | CNY 0 | CNY 5.5323 | CNY 5.5323 |
| 2025-01-29 (Wednesday) | 10,000 | CNY 55,323 | CNY 55,323 | 0 | CNY 0 | CNY 5.5323 | CNY 5.5323 |
| 2025-01-28 (Tuesday) | 10,000 | CNY 55,323 | CNY 55,323 | 0 | CNY 0 | CNY 5.5323 | CNY 5.5323 |
| 2025-01-27 (Monday) | 10,000 | CNY 55,323 | CNY 55,323 | 0 | CNY -1,262 | CNY 5.5323 | CNY 5.6585 |
| 2025-01-24 (Friday) | 10,000 | CNY 56,585 | CNY 56,585 | 0 | CNY 2,220 | CNY 5.6585 | CNY 5.4365 |
| 2025-01-23 (Thursday) | 10,000 | CNY 54,365 | CNY 54,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 300 | 4.328* | 5.42 | |||
| 2025-04-17 | BUY | 11,400 | 4.033* | 5.51 | |||
| 2025-04-16 | BUY | 5,400 | 4.050* | 5.54 | |||
| 2025-04-11 | BUY | 900 | 4.415* | 5.60 | |||
| 2025-04-04 | BUY | 300 | 4.858* | 5.74 | |||
| 2025-04-01 | BUY | 4,500 | 5.554* | 5.75 | |||
| 2025-03-31 | BUY | 4,800 | 5.628* | 5.76 | |||
| 2025-03-28 | BUY | 800 | 5.668* | 5.76 | |||
| 2025-03-27 | BUY | 3,200 | 5.611* | 5.76 | |||
| 2025-03-24 | BUY | 200 | 5.652* | 5.77 | |||
| 2025-02-05 | BUY | 1,400 | 5.556* | 5.54 |
* (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.