| 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 | Muyuan Foods Co., Ltd. |
| Ticker | 002714.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002714.SZ holdings
| Date | Number of 002714.SZ Shares Held | Base Market Value of 002714.SZ Shares | Local Market Value of 002714.SZ Shares | Change in 002714.SZ Shares Held | Change in 002714.SZ Base Value | Current Price per 002714.SZ Share Held | Previous Price per 002714.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 68,400 | CNY 482,095 | CNY 482,095 | 0 | CNY -3,828 | CNY 7.04817 | CNY 7.10414 |
| 2025-11-11 (Tuesday) | 68,400 | CNY 485,923 | CNY 485,923 | 0 | CNY -10,172 | CNY 7.10414 | CNY 7.25285 |
| 2025-11-10 (Monday) | 68,400 | CNY 496,095 | CNY 496,095 | 0 | CNY 19,000 | CNY 7.25285 | CNY 6.97507 |
| 2025-11-07 (Friday) | 68,400 | CNY 477,095 | CNY 477,095 | 0 | CNY 4,142 | CNY 6.97507 | CNY 6.91452 |
| 2025-11-06 (Thursday) | 68,400 | CNY 472,953 | CNY 472,953 | 0 | CNY -1,136 | CNY 6.91452 | CNY 6.93113 |
| 2025-11-05 (Wednesday) | 68,400 | CNY 474,089 | CNY 474,089 | 9,200 | CNY 63,367 | CNY 6.93113 | CNY 6.93787 |
| 2025-11-04 (Tuesday) | 59,200 | CNY 410,722 | CNY 410,722 | 0 | CNY -14,419 | CNY 6.93787 | CNY 7.18144 |
| 2025-11-03 (Monday) | 59,200 | CNY 425,141 | CNY 425,141 | 0 | CNY 7,048 | CNY 7.18144 | CNY 7.06238 |
| 2025-10-31 (Friday) | 59,200 | CNY 418,093 | CNY 418,093 | 4,600 | CNY 36,756 | CNY 7.06238 | CNY 6.98419 |
| 2025-10-30 (Thursday) | 54,600 | CNY 381,337 | CNY 381,337 | 0 | CNY -6,834 | CNY 6.98419 | CNY 7.10936 |
| 2025-10-29 (Wednesday) | 54,600 | CNY 388,171 | CNY 388,171 | 0 | CNY 235 | CNY 7.10936 | CNY 7.10505 |
| 2025-10-28 (Tuesday) | 54,600 | CNY 387,936 | CNY 387,936 | -7,200 | CNY -48,879 | CNY 7.10505 | CNY 7.0682 |
| 2025-10-27 (Monday) | 61,800 | CNY 436,815 | CNY 436,815 | 0 | CNY 13,185 | CNY 7.0682 | CNY 6.85485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 9,200 | 49.880 | 48.770 | 48.881 | CNY 449,705 | 7.18 |
| 2025-10-31 | BUY | 4,600 | 51.680 | 50.020 | 50.186 | CNY 230,856 | 7.20 |
| 2025-10-28 | SELL | -7,200 | 50.420 | 50.980 | 50.924 | CNY -366,653 | 7.22 Loss of -314,654 on sale |
| 2025-10-20 | BUY | 2,800 | 49.480 | 50.800 | 50.668 | CNY 141,870 | 7.39 |
| 2025-10-17 | BUY | 1,600 | 50.620 | 51.480 | 51.394 | CNY 82,230 | 7.42 |
| 2025-09-30 | BUY | 800 | 53.000 | 53.340 | 53.306 | CNY 42,645 | 7.44 |
| 2025-09-29 | BUY | 400 | 53.000 | 53.150 | 53.135 | CNY 21,254 | 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.