| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,900 | CNY 70,004 | CNY 70,004 | 0 | CNY -606 | CNY 36.8442 | CNY 37.1632 |
| 2025-05-07 (Wednesday) | 1,900 | CNY 70,610 | CNY 70,610 | 0 | CNY 532 | CNY 37.1632 | CNY 36.8832 |
| 2025-05-06 (Tuesday) | 1,900 | CNY 70,078 | CNY 70,078 | 0 | CNY 1,789 | CNY 36.8832 | CNY 35.9416 |
| 2025-05-05 (Monday) | 1,900 | CNY 68,289 | CNY 68,289 | 0 | CNY 165 | CNY 35.9416 | CNY 35.8547 |
| 2025-05-02 (Friday) | 1,900 | CNY 68,124 | CNY 68,124 | 0 | CNY 620 | CNY 35.8547 | CNY 35.5284 |
| 2025-05-01 (Thursday) | 1,900 | CNY 67,504 | CNY 67,504 | 0 | CNY -51 | CNY 35.5284 | CNY 35.5553 |
| 2025-04-30 (Wednesday) | 1,900 | CNY 67,555 | CNY 67,555 | 0 | CNY 361 | CNY 35.5553 | CNY 35.3653 |
| 2025-04-29 (Tuesday) | 1,900 | CNY 67,194 | CNY 67,194 | 0 | CNY 241 | CNY 35.3653 | CNY 35.2384 |
| 2025-04-28 (Monday) | 1,900 | CNY 66,953 | CNY 66,953 | 0 | CNY -818 | CNY 35.2384 | CNY 35.6689 |
| 2025-04-25 (Friday) | 1,900 | CNY 67,771 | CNY 67,771 | 0 | CNY -216 | CNY 35.6689 | CNY 35.7826 |
| 2025-04-24 (Thursday) | 1,900 | CNY 67,987 | CNY 67,987 | 600 | CNY 20,825 | CNY 35.7826 | CNY 36.2785 |
| 2025-04-23 (Wednesday) | 1,300 | CNY 47,162 | CNY 47,162 | 0 | CNY 268 | CNY 36.2785 | CNY 36.0723 |
| 2025-04-22 (Tuesday) | 1,300 | CNY 46,894 | CNY 46,894 | 0 | CNY -590 | CNY 36.0723 | CNY 36.5262 |
| 2025-04-21 (Monday) | 1,300 | CNY 47,484 | CNY 47,484 | 0 | CNY 231 | CNY 36.5262 | CNY 36.3485 |
| 2025-04-18 (Friday) | 1,300 | CNY 47,253 | CNY 47,253 | 0 | CNY 498 | CNY 36.3485 | CNY 35.9654 |
| 2025-04-17 (Thursday) | 1,300 | CNY 46,755 | CNY 46,755 | 0 | CNY 222 | CNY 35.9654 | CNY 35.7946 |
| 2025-04-16 (Wednesday) | 1,300 | CNY 46,533 | CNY 46,533 | 0 | CNY -138 | CNY 35.7946 | CNY 35.9008 |
| 2025-04-15 (Tuesday) | 1,300 | CNY 46,671 | CNY 46,671 | 0 | CNY -282 | CNY 35.9008 | CNY 36.1177 |
| 2025-04-14 (Monday) | 1,300 | CNY 46,953 | CNY 46,953 | 0 | CNY -255 | CNY 36.1177 | CNY 36.3138 |
| 2025-04-11 (Friday) | 1,300 | CNY 47,208 | CNY 47,208 | 0 | CNY 346 | CNY 36.3138 | CNY 36.0477 |
| 2025-04-10 (Thursday) | 1,300 | CNY 46,862 | CNY 46,862 | 0 | CNY 9 | CNY 36.0477 | CNY 36.0408 |
| 2025-04-09 (Wednesday) | 1,300 | CNY 46,853 | CNY 46,853 | 0 | CNY 2,592 | CNY 36.0408 | CNY 34.0469 |
| 2025-04-08 (Tuesday) | 1,300 | CNY 44,261 | CNY 44,261 | 0 | CNY 552 | CNY 34.0469 | CNY 33.6223 |
| 2025-04-07 (Monday) | 1,300 | CNY 43,709 | CNY 43,709 | 0 | CNY -6,270 | CNY 33.6223 | CNY 38.4454 |
| 2025-04-04 (Friday) | 1,300 | CNY 49,979 | CNY 49,979 | 0 | CNY -49 | CNY 38.4454 | CNY 38.4831 |
| 2025-04-02 (Wednesday) | 1,300 | CNY 50,028 | CNY 50,028 | 0 | CNY 1,198 | CNY 38.4831 | CNY 37.5615 |
| 2025-04-01 (Tuesday) | 1,300 | CNY 48,830 | CNY 48,830 | 0 | CNY -2,269 | CNY 37.5615 | CNY 39.3069 |
| 2025-03-31 (Monday) | 1,300 | CNY 51,099 | CNY 51,099 | 0 | CNY -1,619 | CNY 39.3069 | CNY 40.5523 |
| 2025-03-28 (Friday) | 1,300 | CNY 52,718 | CNY 52,718 | 0 | CNY -391 | CNY 40.5523 | CNY 40.8531 |
| 2025-03-27 (Thursday) | 1,300 | CNY 53,109 | CNY 53,109 | 500 | CNY 20,610 | CNY 40.8531 | CNY 40.6237 |
| 2025-03-26 (Wednesday) | 800 | CNY 32,499 | CNY 32,499 | 0 | CNY 48 | CNY 40.6237 | CNY 40.5638 |
| 2025-03-25 (Tuesday) | 800 | CNY 32,451 | CNY 32,451 | 0 | CNY -903 | CNY 40.5638 | CNY 41.6925 |
| 2025-03-24 (Monday) | 800 | CNY 33,354 | CNY 33,354 | 0 | CNY 149 | CNY 41.6925 | CNY 41.5062 |
| 2025-03-21 (Friday) | 800 | CNY 33,205 | CNY 33,205 | 0 | CNY -762 | CNY 41.5062 | CNY 42.4588 |
| 2025-03-20 (Thursday) | 800 | CNY 33,967 | CNY 33,967 | 0 | CNY -794 | CNY 42.4588 | CNY 43.4512 |
| 2025-03-19 (Wednesday) | 800 | CNY 34,761 | CNY 34,761 | 0 | CNY -155 | CNY 43.4512 | CNY 43.645 |
| 2025-03-18 (Tuesday) | 800 | CNY 34,916 | CNY 34,916 | 0 | CNY -62 | CNY 43.645 | CNY 43.7225 |
| 2025-03-17 (Monday) | 800 | CNY 34,978 | CNY 34,978 | 0 | CNY -234 | CNY 43.7225 | CNY 44.015 |
| 2025-03-14 (Friday) | 800 | CNY 35,212 | CNY 35,212 | 0 | CNY 2,039 | CNY 44.015 | CNY 41.4663 |
| 2025-03-13 (Thursday) | 800 | CNY 33,173 | CNY 33,173 | 0 | CNY -730 | CNY 41.4663 | CNY 42.3787 |
| 2025-03-12 (Wednesday) | 800 | CNY 33,903 | CNY 33,903 | 0 | CNY 111 | CNY 42.3787 | CNY 42.24 |
| 2025-03-11 (Tuesday) | 800 | CNY 33,792 | CNY 33,792 | 0 | CNY 14 | CNY 42.24 | CNY 42.2225 |
| 2025-03-10 (Monday) | 800 | CNY 33,778 | CNY 33,778 | 0 | CNY -751 | CNY 42.2225 | CNY 43.1613 |
| 2025-03-07 (Friday) | 800 | CNY 34,529 | CNY 34,529 | 0 | CNY -457 | CNY 43.1613 | CNY 43.7325 |
| 2025-03-06 (Thursday) | 800 | CNY 34,986 | CNY 34,986 | 0 | CNY 1,991 | CNY 43.7325 | CNY 41.2438 |
| 2025-03-05 (Wednesday) | 800 | CNY 32,995 | CNY 32,995 | 0 | CNY 327 | CNY 41.2438 | CNY 40.835 |
| 2025-03-04 (Tuesday) | 800 | CNY 32,668 | CNY 32,668 | 0 | CNY 476 | CNY 40.835 | CNY 40.24 |
| 2025-03-03 (Monday) | 800 | CNY 32,192 | CNY 32,192 | 0 | CNY -846 | CNY 40.24 | CNY 41.2975 |
| 2025-02-28 (Friday) | 800 | CNY 33,038 | CNY 33,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 600 | 35.783* | 39.45 | |||
| 2025-03-27 | BUY | 500 | 40.853* | 42.18 |
* (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.