| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,500 | CNY 471,561 | CNY 471,561 | 0 | CNY -1,313 | CNY 49.638 | CNY 49.7762 |
| 2025-05-07 (Wednesday) | 9,500 | CNY 472,874 | CNY 472,874 | 700 | CNY 33,573 | CNY 49.7762 | CNY 49.9206 |
| 2025-05-06 (Tuesday) | 8,800 | CNY 439,301 | CNY 439,301 | 200 | CNY 17,264 | CNY 49.9206 | CNY 49.0741 |
| 2025-05-05 (Monday) | 8,600 | CNY 422,037 | CNY 422,037 | 0 | CNY 1,016 | CNY 49.0741 | CNY 48.9559 |
| 2025-05-02 (Friday) | 8,600 | CNY 421,021 | CNY 421,021 | 0 | CNY 3,835 | CNY 48.9559 | CNY 48.51 |
| 2025-05-01 (Thursday) | 8,600 | CNY 417,186 | CNY 417,186 | 0 | CNY -316 | CNY 48.51 | CNY 48.5467 |
| 2025-04-30 (Wednesday) | 8,600 | CNY 417,502 | CNY 417,502 | 0 | CNY -2,452 | CNY 48.5467 | CNY 48.8319 |
| 2025-04-29 (Tuesday) | 8,600 | CNY 419,954 | CNY 419,954 | 0 | CNY -4,930 | CNY 48.8319 | CNY 49.4051 |
| 2025-04-28 (Monday) | 8,600 | CNY 424,884 | CNY 424,884 | 0 | CNY -12,491 | CNY 49.4051 | CNY 50.8576 |
| 2025-04-25 (Friday) | 8,600 | CNY 437,375 | CNY 437,375 | 0 | CNY 5,434 | CNY 50.8576 | CNY 50.2257 |
| 2025-04-24 (Thursday) | 8,600 | CNY 431,941 | CNY 431,941 | -5,200 | CNY -272,663 | CNY 50.2257 | CNY 51.0583 |
| 2025-04-23 (Wednesday) | 13,800 | CNY 704,604 | CNY 704,604 | 100 | CNY 39,864 | CNY 51.0583 | CNY 48.5212 |
| 2025-04-22 (Tuesday) | 13,700 | CNY 664,740 | CNY 664,740 | 0 | CNY 9,845 | CNY 48.5212 | CNY 47.8026 |
| 2025-04-21 (Monday) | 13,700 | CNY 654,895 | CNY 654,895 | 0 | CNY 5,908 | CNY 47.8026 | CNY 47.3713 |
| 2025-04-18 (Friday) | 13,700 | CNY 648,987 | CNY 648,987 | 0 | CNY -6,902 | CNY 47.3713 | CNY 47.8751 |
| 2025-04-17 (Thursday) | 13,700 | CNY 655,889 | CNY 655,889 | 3,800 | CNY 178,770 | CNY 47.8751 | CNY 48.1938 |
| 2025-04-16 (Wednesday) | 9,900 | CNY 477,119 | CNY 477,119 | 1,800 | CNY 78,800 | CNY 48.1938 | CNY 49.1752 |
| 2025-04-15 (Tuesday) | 8,100 | CNY 398,319 | CNY 398,319 | 0 | CNY 853 | CNY 49.1752 | CNY 49.0699 |
| 2025-04-14 (Monday) | 8,100 | CNY 397,466 | CNY 397,466 | 0 | CNY 3,000 | CNY 49.0699 | CNY 48.6995 |
| 2025-04-11 (Friday) | 8,100 | CNY 394,466 | CNY 394,466 | 300 | CNY 35,706 | CNY 48.6995 | CNY 45.9949 |
| 2025-04-10 (Thursday) | 7,800 | CNY 358,760 | CNY 358,760 | 0 | CNY 15,715 | CNY 45.9949 | CNY 43.9801 |
| 2025-04-09 (Wednesday) | 7,800 | CNY 343,045 | CNY 343,045 | 0 | CNY -3,055 | CNY 43.9801 | CNY 44.3718 |
| 2025-04-08 (Tuesday) | 7,800 | CNY 346,100 | CNY 346,100 | 0 | CNY 3,328 | CNY 44.3718 | CNY 43.9451 |
| 2025-04-07 (Monday) | 7,800 | CNY 342,772 | CNY 342,772 | 0 | CNY -39,673 | CNY 43.9451 | CNY 49.0314 |
| 2025-04-04 (Friday) | 7,800 | CNY 382,445 | CNY 382,445 | 100 | CNY 893 | CNY 49.0314 | CNY 49.5522 |
| 2025-04-02 (Wednesday) | 7,700 | CNY 381,552 | CNY 381,552 | 0 | CNY -4,963 | CNY 49.5522 | CNY 50.1968 |
| 2025-04-01 (Tuesday) | 7,700 | CNY 386,515 | CNY 386,515 | 1,500 | CNY 66,612 | CNY 50.1968 | CNY 51.5973 |
| 2025-03-31 (Monday) | 6,200 | CNY 319,903 | CNY 319,903 | 1,600 | CNY 77,893 | CNY 51.5973 | CNY 52.6109 |
| 2025-03-28 (Friday) | 4,600 | CNY 242,010 | CNY 242,010 | 400 | CNY 18,644 | CNY 52.6109 | CNY 53.1824 |
| 2025-03-27 (Thursday) | 4,200 | CNY 223,366 | CNY 223,366 | 200 | CNY 16,751 | CNY 53.1824 | CNY 51.6538 |
| 2025-03-26 (Wednesday) | 4,000 | CNY 206,615 | CNY 206,615 | 0 | CNY 3,152 | CNY 51.6538 | CNY 50.8657 |
| 2025-03-25 (Tuesday) | 4,000 | CNY 203,463 | CNY 203,463 | 0 | CNY -3,217 | CNY 50.8657 | CNY 51.67 |
| 2025-03-24 (Monday) | 4,000 | CNY 206,680 | CNY 206,680 | 100 | CNY 6,770 | CNY 51.67 | CNY 51.259 |
| 2025-03-21 (Friday) | 3,900 | CNY 199,910 | CNY 199,910 | 0 | CNY -15,119 | CNY 51.259 | CNY 55.1356 |
| 2025-03-20 (Thursday) | 3,900 | CNY 215,029 | CNY 215,029 | 0 | CNY 1,064 | CNY 55.1356 | CNY 54.8628 |
| 2025-03-19 (Wednesday) | 3,900 | CNY 213,965 | CNY 213,965 | 0 | CNY 6,525 | CNY 54.8628 | CNY 53.1897 |
| 2025-03-18 (Tuesday) | 3,900 | CNY 207,440 | CNY 207,440 | 0 | CNY 2,263 | CNY 53.1897 | CNY 52.6095 |
| 2025-03-17 (Monday) | 3,900 | CNY 205,177 | CNY 205,177 | 0 | CNY 2,687 | CNY 52.6095 | CNY 51.9205 |
| 2025-03-14 (Friday) | 3,900 | CNY 202,490 | CNY 202,490 | 0 | CNY 11,696 | CNY 51.9205 | CNY 48.9215 |
| 2025-03-13 (Thursday) | 3,900 | CNY 190,794 | CNY 190,794 | 0 | CNY 1,747 | CNY 48.9215 | CNY 48.4736 |
| 2025-03-12 (Wednesday) | 3,900 | CNY 189,047 | CNY 189,047 | 0 | CNY -10 | CNY 48.4736 | CNY 48.4762 |
| 2025-03-11 (Tuesday) | 3,900 | CNY 189,057 | CNY 189,057 | 0 | CNY 514 | CNY 48.4762 | CNY 48.3444 |
| 2025-03-10 (Monday) | 3,900 | CNY 188,543 | CNY 188,543 | 0 | CNY -3,432 | CNY 48.3444 | CNY 49.2244 |
| 2025-03-07 (Friday) | 3,900 | CNY 191,975 | CNY 191,975 | 0 | CNY -1,265 | CNY 49.2244 | CNY 49.5487 |
| 2025-03-06 (Thursday) | 3,900 | CNY 193,240 | CNY 193,240 | 0 | CNY 2,537 | CNY 49.5487 | CNY 48.8982 |
| 2025-03-05 (Wednesday) | 3,900 | CNY 190,703 | CNY 190,703 | 0 | CNY 5,695 | CNY 48.8982 | CNY 47.438 |
| 2025-03-04 (Tuesday) | 3,900 | CNY 185,008 | CNY 185,008 | 0 | CNY -7,504 | CNY 47.438 | CNY 49.3621 |
| 2025-03-03 (Monday) | 3,900 | CNY 192,512 | CNY 192,512 | 0 | CNY -987 | CNY 49.3621 | CNY 49.6151 |
| 2025-02-28 (Friday) | 3,900 | CNY 193,499 | CNY 193,499 | -2,600 | CNY -140,910 | CNY 49.6151 | CNY 51.4475 |
| 2025-02-27 (Thursday) | 6,500 | CNY 334,409 | CNY 334,409 | 0 | CNY 1,163 | CNY 51.4475 | CNY 51.2686 |
| 2025-02-26 (Wednesday) | 6,500 | CNY 333,246 | CNY 333,246 | 0 | CNY -490 | CNY 51.2686 | CNY 51.344 |
| 2025-02-25 (Tuesday) | 6,500 | CNY 333,736 | CNY 333,736 | 0 | CNY -3,681 | CNY 51.344 | CNY 51.9103 |
| 2025-02-24 (Monday) | 6,500 | CNY 337,417 | CNY 337,417 | 0 | CNY -5,962 | CNY 51.9103 | CNY 52.8275 |
| 2025-02-21 (Friday) | 6,500 | CNY 343,379 | CNY 343,379 | 0 | CNY 17,782 | CNY 52.8275 | CNY 50.0918 |
| 2025-02-20 (Thursday) | 6,500 | CNY 325,597 | CNY 325,597 | 0 | CNY 5,712 | CNY 50.0918 | CNY 49.2131 |
| 2025-02-19 (Wednesday) | 6,500 | CNY 319,885 | CNY 319,885 | 0 | CNY 1,884 | CNY 49.2131 | CNY 48.9232 |
| 2025-02-18 (Tuesday) | 6,500 | CNY 318,001 | CNY 318,001 | 0 | CNY 6,228 | CNY 48.9232 | CNY 47.9651 |
| 2025-02-17 (Monday) | 6,500 | CNY 311,773 | CNY 311,773 | 0 | CNY -7,341 | CNY 47.9651 | CNY 49.0945 |
| 2025-02-14 (Friday) | 6,500 | CNY 319,114 | CNY 319,114 | 0 | CNY 14,806 | CNY 49.0945 | CNY 46.8166 |
| 2025-02-13 (Thursday) | 6,500 | CNY 304,308 | CNY 304,308 | 0 | CNY -2,206 | CNY 46.8166 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 6,500 | CNY 306,514 | CNY 306,514 | 0 | CNY 13,159 | CNY 47.156 | CNY 45.1315 |
| 2025-02-11 (Tuesday) | 6,500 | CNY 293,355 | CNY 293,355 | 0 | CNY -281 | CNY 45.1315 | CNY 45.1748 |
| 2025-02-10 (Monday) | 6,500 | CNY 293,636 | CNY 293,636 | 0 | CNY 2,867 | CNY 45.1748 | CNY 44.7337 |
| 2025-02-07 (Friday) | 6,500 | CNY 290,769 | CNY 290,769 | 0 | CNY 13,400 | CNY 44.7337 | CNY 42.6722 |
| 2025-02-06 (Thursday) | 6,500 | CNY 277,369 | CNY 277,369 | 0 | CNY 24,682 | CNY 42.6722 | CNY 38.8749 |
| 2025-02-05 (Wednesday) | 6,500 | CNY 252,687 | CNY 252,687 | 700 | CNY 33,918 | CNY 38.8749 | CNY 37.7188 |
| 2025-02-04 (Tuesday) | 5,800 | CNY 218,769 | CNY 218,769 | 0 | CNY 1,527 | CNY 37.7188 | CNY 37.4555 |
| 2025-02-03 (Monday) | 5,800 | CNY 217,242 | CNY 217,242 | 0 | CNY -1,918 | CNY 37.4555 | CNY 37.7862 |
| 2025-01-31 (Friday) | 5,800 | CNY 219,160 | CNY 219,160 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-30 (Thursday) | 5,800 | CNY 219,160 | CNY 219,160 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-29 (Wednesday) | 5,800 | CNY 219,160 | CNY 219,160 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-28 (Tuesday) | 5,800 | CNY 219,160 | CNY 219,160 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-27 (Monday) | 5,800 | CNY 219,160 | CNY 219,160 | 0 | CNY -4,400 | CNY 37.7862 | CNY 38.5448 |
| 2025-01-24 (Friday) | 5,800 | CNY 223,560 | CNY 223,560 | 0 | CNY 3,020 | CNY 38.5448 | CNY 38.0241 |
| 2025-01-23 (Thursday) | 5,800 | CNY 220,540 | CNY 220,540 | 1,600 | CNY 57,554 | CNY 38.0241 | CNY 38.8062 |
| 2025-01-22 (Wednesday) | 4,200 | CNY 162,986 | CNY 162,986 | ||||
| 2025-01-21 (Tuesday) | 4,100 | CNY 161,112 | CNY 161,112 | ||||
| 2025-01-17 (Friday) | 1,500 | CNY 56,616 | CNY 56,616 | ||||
| 2025-01-16 (Thursday) | 1,500 | CNY 55,805 | CNY 55,805 | ||||
| 2025-01-15 (Wednesday) | 1,500 | CNY 56,198 | CNY 56,198 | ||||
| 2025-01-14 (Tuesday) | 1,500 | CNY 56,539 | CNY 56,539 | ||||
| 2025-01-13 (Monday) | 1,500 | CNY 54,423 | CNY 54,423 | ||||
| 2025-01-10 (Friday) | 1,500 | CNY 54,419 | CNY 54,419 | ||||
| 2025-01-09 (Thursday) | 1,500 | CNY 55,113 | CNY 55,113 | ||||
| 2025-01-09 (Thursday) | 1,500 | CNY 55,113 | CNY 55,113 | ||||
| 2025-01-09 (Thursday) | 1,500 | CNY 55,113 | CNY 55,113 | ||||
| 2025-01-08 (Wednesday) | 1,500 | CNY 55,073 | CNY 55,073 | ||||
| 2025-01-08 (Wednesday) | 1,500 | CNY 55,073 | CNY 55,073 | ||||
| 2025-01-08 (Wednesday) | 1,500 | CNY 55,073 | CNY 55,073 | ||||
| 2024-12-06 (Friday) | 1,200 | CNY 46,206 | CNY 46,206 | 0 | CNY 717 | CNY 38.505 | CNY 37.9075 |
| 2024-12-05 (Thursday) | 1,200 | CNY 45,489 | CNY 45,489 | 100 | CNY 3,119 | CNY 37.9075 | CNY 38.5182 |
| 2024-12-04 (Wednesday) | 1,100 | CNY 42,370 | CNY 42,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 49.776* | 47.46 | |||
| 2025-05-06 | BUY | 200 | 49.921* | 47.43 | |||
| 2025-04-24 | SELL | -5,200 | 50.226* | 47.20 Profit of 245,458 on sale | |||
| 2025-04-23 | BUY | 100 | 51.058* | 47.14 | |||
| 2025-04-17 | BUY | 3,800 | 47.875* | 47.10 | |||
| 2025-04-16 | BUY | 1,800 | 48.194* | 47.08 | |||
| 2025-04-11 | BUY | 300 | 48.700* | 46.98 | |||
| 2025-04-04 | BUY | 100 | 49.031* | 47.12 | |||
| 2025-04-01 | BUY | 1,500 | 50.197* | 47.01 | |||
| 2025-03-31 | BUY | 1,600 | 51.597* | 46.92 | |||
| 2025-03-28 | BUY | 400 | 52.611* | 46.80 | |||
| 2025-03-27 | BUY | 200 | 53.182* | 46.66 | |||
| 2025-03-24 | BUY | 100 | 51.670* | 46.34 | |||
| 2025-02-28 | SELL | -2,600 | 49.615* | 43.99 Profit of 114,375 on sale | |||
| 2025-02-05 | BUY | 700 | 38.875* | 37.92 | |||
| 2025-01-23 | BUY | 1,600 | 38.024* | 38.21 | |||
| 2024-12-05 | BUY | 100 | 37.908* | 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.