| 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 | Xiamen Yealink Network Technology Co., Ltd. |
| Ticker | 300628.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300628.SZ holdings
| Date | Number of 300628.SZ Shares Held | Base Market Value of 300628.SZ Shares | Local Market Value of 300628.SZ Shares | Change in 300628.SZ Shares Held | Change in 300628.SZ Base Value | Current Price per 300628.SZ Share Held | Previous Price per 300628.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,800 | CNY 177,238 | CNY 177,238 | 0 | CNY 1,354 | CNY 4.81625 | CNY 4.77946 |
| 2025-05-07 (Wednesday) | 36,800 | CNY 175,884 | CNY 175,884 | 1,400 | CNY 10,192 | CNY 4.77946 | CNY 4.68056 |
| 2025-05-06 (Tuesday) | 35,400 | CNY 165,692 | CNY 165,692 | 400 | CNY 4,241 | CNY 4.68056 | CNY 4.61289 |
| 2025-05-05 (Monday) | 35,000 | CNY 161,451 | CNY 161,451 | 0 | CNY 388 | CNY 4.61289 | CNY 4.6018 |
| 2025-05-02 (Friday) | 35,000 | CNY 161,063 | CNY 161,063 | 0 | CNY 1,467 | CNY 4.6018 | CNY 4.55989 |
| 2025-05-01 (Thursday) | 35,000 | CNY 159,596 | CNY 159,596 | 0 | CNY -120 | CNY 4.55989 | CNY 4.56331 |
| 2025-04-30 (Wednesday) | 35,000 | CNY 159,716 | CNY 159,716 | 0 | CNY 1,563 | CNY 4.56331 | CNY 4.51866 |
| 2025-04-29 (Tuesday) | 35,000 | CNY 158,153 | CNY 158,153 | 0 | CNY -163 | CNY 4.51866 | CNY 4.52331 |
| 2025-04-28 (Monday) | 35,000 | CNY 158,316 | CNY 158,316 | 0 | CNY -423 | CNY 4.52331 | CNY 4.5354 |
| 2025-04-25 (Friday) | 35,000 | CNY 158,739 | CNY 158,739 | 0 | CNY 0 | CNY 4.5354 | CNY 4.5354 |
| 2025-04-24 (Thursday) | 35,000 | CNY 158,739 | CNY 158,739 | 4,400 | CNY 17,281 | CNY 4.5354 | CNY 4.62281 |
| 2025-04-23 (Wednesday) | 30,600 | CNY 141,458 | CNY 141,458 | 200 | CNY 538 | CNY 4.62281 | CNY 4.63553 |
| 2025-04-22 (Tuesday) | 30,400 | CNY 140,920 | CNY 140,920 | 0 | CNY -1,916 | CNY 4.63553 | CNY 4.69855 |
| 2025-04-21 (Monday) | 30,400 | CNY 142,836 | CNY 142,836 | 0 | CNY 825 | CNY 4.69855 | CNY 4.67141 |
| 2025-04-18 (Friday) | 30,400 | CNY 142,011 | CNY 142,011 | 0 | CNY 1,124 | CNY 4.67141 | CNY 4.63444 |
| 2025-04-17 (Thursday) | 30,400 | CNY 140,887 | CNY 140,887 | 7,600 | CNY 35,139 | CNY 4.63444 | CNY 4.63807 |
| 2025-04-16 (Wednesday) | 22,800 | CNY 105,748 | CNY 105,748 | 3,600 | CNY 15,573 | CNY 4.63807 | CNY 4.69661 |
| 2025-04-15 (Tuesday) | 19,200 | CNY 90,175 | CNY 90,175 | 0 | CNY 186 | CNY 4.69661 | CNY 4.68693 |
| 2025-04-14 (Monday) | 19,200 | CNY 89,989 | CNY 89,989 | 0 | CNY -306 | CNY 4.68693 | CNY 4.70286 |
| 2025-04-11 (Friday) | 19,200 | CNY 90,295 | CNY 90,295 | 600 | CNY 4,058 | CNY 4.70286 | CNY 4.6364 |
| 2025-04-10 (Thursday) | 18,600 | CNY 86,237 | CNY 86,237 | 0 | CNY 2,141 | CNY 4.6364 | CNY 4.52129 |
| 2025-04-09 (Wednesday) | 18,600 | CNY 84,096 | CNY 84,096 | 0 | CNY -1,154 | CNY 4.52129 | CNY 4.58333 |
| 2025-04-08 (Tuesday) | 18,600 | CNY 85,250 | CNY 85,250 | 0 | CNY -3,230 | CNY 4.58333 | CNY 4.75699 |
| 2025-04-07 (Monday) | 18,600 | CNY 88,480 | CNY 88,480 | 0 | CNY -8,022 | CNY 4.75699 | CNY 5.18828 |
| 2025-04-04 (Friday) | 18,600 | CNY 96,502 | CNY 96,502 | 200 | CNY -5,625 | CNY 5.18828 | CNY 5.55038 |
| 2025-04-02 (Wednesday) | 18,400 | CNY 102,127 | CNY 102,127 | 0 | CNY -520 | CNY 5.55038 | CNY 5.57864 |
| 2025-04-01 (Tuesday) | 18,400 | CNY 102,647 | CNY 102,647 | 3,000 | CNY 16,108 | CNY 5.57864 | CNY 5.61942 |
| 2025-03-31 (Monday) | 15,400 | CNY 86,539 | CNY 86,539 | 3,200 | CNY 16,682 | CNY 5.61942 | CNY 5.72598 |
| 2025-03-28 (Friday) | 12,200 | CNY 69,857 | CNY 69,857 | 1,200 | CNY 7,376 | CNY 5.72598 | CNY 5.68009 |
| 2025-03-27 (Thursday) | 11,000 | CNY 62,481 | CNY 62,481 | -3,700 | CNY -17,991 | CNY 5.68009 | CNY 5.47429 |
| 2025-03-26 (Wednesday) | 14,700 | CNY 80,472 | CNY 80,472 | 0 | CNY -2,557 | CNY 5.47429 | CNY 5.64823 |
| 2025-03-25 (Tuesday) | 14,700 | CNY 83,029 | CNY 83,029 | 0 | CNY -1,089 | CNY 5.64823 | CNY 5.72231 |
| 2025-03-24 (Monday) | 14,700 | CNY 84,118 | CNY 84,118 | 300 | CNY 2,924 | CNY 5.72231 | CNY 5.63847 |
| 2025-03-21 (Friday) | 14,400 | CNY 81,194 | CNY 81,194 | 0 | CNY 248 | CNY 5.63847 | CNY 5.62125 |
| 2025-03-20 (Thursday) | 14,400 | CNY 80,946 | CNY 80,946 | 0 | CNY 445 | CNY 5.62125 | CNY 5.59035 |
| 2025-03-19 (Wednesday) | 14,400 | CNY 80,501 | CNY 80,501 | 0 | CNY -420 | CNY 5.59035 | CNY 5.61951 |
| 2025-03-18 (Tuesday) | 14,400 | CNY 80,921 | CNY 80,921 | 0 | CNY 850 | CNY 5.61951 | CNY 5.56049 |
| 2025-03-17 (Monday) | 14,400 | CNY 80,071 | CNY 80,071 | 0 | CNY -871 | CNY 5.56049 | CNY 5.62097 |
| 2025-03-14 (Friday) | 14,400 | CNY 80,942 | CNY 80,942 | 0 | CNY 1,254 | CNY 5.62097 | CNY 5.53389 |
| 2025-03-13 (Thursday) | 14,400 | CNY 79,688 | CNY 79,688 | 0 | CNY -455 | CNY 5.53389 | CNY 5.56549 |
| 2025-03-12 (Wednesday) | 14,400 | CNY 80,143 | CNY 80,143 | 0 | CNY 13 | CNY 5.56549 | CNY 5.56458 |
| 2025-03-11 (Tuesday) | 14,400 | CNY 80,130 | CNY 80,130 | 0 | CNY 260 | CNY 5.56458 | CNY 5.54653 |
| 2025-03-10 (Monday) | 14,400 | CNY 79,870 | CNY 79,870 | 0 | CNY -679 | CNY 5.54653 | CNY 5.59368 |
| 2025-03-07 (Friday) | 14,400 | CNY 80,549 | CNY 80,549 | 0 | CNY -1,211 | CNY 5.59368 | CNY 5.67778 |
| 2025-03-06 (Thursday) | 14,400 | CNY 81,760 | CNY 81,760 | 0 | CNY 775 | CNY 5.67778 | CNY 5.62396 |
| 2025-03-05 (Wednesday) | 14,400 | CNY 80,985 | CNY 80,985 | 0 | CNY 777 | CNY 5.62396 | CNY 5.57 |
| 2025-03-04 (Tuesday) | 14,400 | CNY 80,208 | CNY 80,208 | 0 | CNY 1,038 | CNY 5.57 | CNY 5.49792 |
| 2025-03-03 (Monday) | 14,400 | CNY 79,170 | CNY 79,170 | 0 | CNY 1,370 | CNY 5.49792 | CNY 5.40278 |
| 2025-02-28 (Friday) | 14,400 | CNY 77,800 | CNY 77,800 | 0 | CNY -1,710 | CNY 5.40278 | CNY 5.52153 |
| 2025-02-27 (Thursday) | 14,400 | CNY 79,510 | CNY 79,510 | 0 | CNY -785 | CNY 5.52153 | CNY 5.57604 |
| 2025-02-26 (Wednesday) | 14,400 | CNY 80,295 | CNY 80,295 | 0 | CNY 26 | CNY 5.57604 | CNY 5.57424 |
| 2025-02-25 (Tuesday) | 14,400 | CNY 80,269 | CNY 80,269 | 0 | CNY -704 | CNY 5.57424 | CNY 5.62313 |
| 2025-02-24 (Monday) | 14,400 | CNY 80,973 | CNY 80,973 | 0 | CNY -1,554 | CNY 5.62313 | CNY 5.73104 |
| 2025-02-21 (Friday) | 14,400 | CNY 82,527 | CNY 82,527 | 0 | CNY 847 | CNY 5.73104 | CNY 5.67222 |
| 2025-02-20 (Thursday) | 14,400 | CNY 81,680 | CNY 81,680 | 0 | CNY 653 | CNY 5.67222 | CNY 5.62687 |
| 2025-02-19 (Wednesday) | 14,400 | CNY 81,027 | CNY 81,027 | 0 | CNY 1,187 | CNY 5.62687 | CNY 5.54444 |
| 2025-02-18 (Tuesday) | 14,400 | CNY 79,840 | CNY 79,840 | 0 | CNY -1,637 | CNY 5.54444 | CNY 5.65812 |
| 2025-02-17 (Monday) | 14,400 | CNY 81,477 | CNY 81,477 | 0 | CNY -11 | CNY 5.65812 | CNY 5.65889 |
| 2025-02-14 (Friday) | 14,400 | CNY 81,488 | CNY 81,488 | 0 | CNY 1,114 | CNY 5.65889 | CNY 5.58153 |
| 2025-02-13 (Thursday) | 14,400 | CNY 80,374 | CNY 80,374 | 0 | CNY -4,386 | CNY 5.58153 | CNY 5.88611 |
| 2025-02-12 (Wednesday) | 14,400 | CNY 84,760 | CNY 84,760 | 0 | CNY 1,292 | CNY 5.88611 | CNY 5.79639 |
| 2025-02-11 (Tuesday) | 14,400 | CNY 83,468 | CNY 83,468 | 0 | CNY 215 | CNY 5.79639 | CNY 5.78146 |
| 2025-02-10 (Monday) | 14,400 | CNY 83,253 | CNY 83,253 | 0 | CNY -1,677 | CNY 5.78146 | CNY 5.89792 |
| 2025-02-07 (Friday) | 14,400 | CNY 84,930 | CNY 84,930 | 0 | CNY 1,611 | CNY 5.89792 | CNY 5.78604 |
| 2025-02-06 (Thursday) | 14,400 | CNY 83,319 | CNY 83,319 | 0 | CNY 576 | CNY 5.78604 | CNY 5.74604 |
| 2025-02-05 (Wednesday) | 14,400 | CNY 82,743 | CNY 82,743 | 2,100 | CNY 13,296 | CNY 5.74604 | CNY 5.6461 |
| 2025-02-04 (Tuesday) | 12,300 | CNY 69,447 | CNY 69,447 | 0 | CNY 484 | CNY 5.6461 | CNY 5.60675 |
| 2025-02-03 (Monday) | 12,300 | CNY 68,963 | CNY 68,963 | 0 | CNY -609 | CNY 5.60675 | CNY 5.65626 |
| 2025-01-31 (Friday) | 12,300 | CNY 69,572 | CNY 69,572 | 0 | CNY 0 | CNY 5.65626 | CNY 5.65626 |
| 2025-01-30 (Thursday) | 12,300 | CNY 69,572 | CNY 69,572 | 0 | CNY 0 | CNY 5.65626 | CNY 5.65626 |
| 2025-01-29 (Wednesday) | 12,300 | CNY 69,572 | CNY 69,572 | 0 | CNY 0 | CNY 5.65626 | CNY 5.65626 |
| 2025-01-28 (Tuesday) | 12,300 | CNY 69,572 | CNY 69,572 | 0 | CNY 0 | CNY 5.65626 | CNY 5.65626 |
| 2025-01-27 (Monday) | 12,300 | CNY 69,572 | CNY 69,572 | 0 | CNY -436 | CNY 5.65626 | CNY 5.69171 |
| 2025-01-24 (Friday) | 12,300 | CNY 70,008 | CNY 70,008 | 0 | CNY 894 | CNY 5.69171 | CNY 5.61902 |
| 2025-01-23 (Thursday) | 12,300 | CNY 69,114 | CNY 69,114 | 4,200 | CNY 23,339 | CNY 5.61902 | CNY 5.65123 |
| 2025-01-22 (Wednesday) | 8,100 | CNY 45,775 | CNY 45,775 | ||||
| 2025-01-21 (Tuesday) | 7,900 | CNY 44,647 | CNY 44,647 | ||||
| 2025-01-17 (Friday) | 2,700 | CNY 15,014 | CNY 15,014 | ||||
| 2025-01-16 (Thursday) | 2,700 | CNY 14,694 | CNY 14,694 | ||||
| 2025-01-15 (Wednesday) | 2,700 | CNY 13,762 | CNY 13,762 | ||||
| 2025-01-14 (Tuesday) | 2,700 | CNY 14,104 | CNY 14,104 | ||||
| 2025-01-13 (Monday) | 2,700 | CNY 13,516 | CNY 13,516 | ||||
| 2025-01-10 (Friday) | 2,700 | CNY 13,786 | CNY 13,786 | ||||
| 2025-01-09 (Thursday) | 2,700 | CNY 14,373 | CNY 14,373 | ||||
| 2025-01-09 (Thursday) | 2,700 | CNY 14,373 | CNY 14,373 | ||||
| 2025-01-09 (Thursday) | 2,700 | CNY 14,373 | CNY 14,373 | ||||
| 2025-01-08 (Wednesday) | 2,700 | CNY 14,617 | CNY 14,617 | ||||
| 2025-01-08 (Wednesday) | 2,700 | CNY 14,617 | CNY 14,617 | ||||
| 2025-01-08 (Wednesday) | 2,700 | CNY 14,617 | CNY 14,617 | ||||
| 2024-12-06 (Friday) | 2,100 | CNY 11,136 | CNY 11,136 | 0 | CNY 259 | CNY 5.30286 | CNY 5.17952 |
| 2024-12-05 (Thursday) | 2,100 | CNY 10,877 | CNY 10,877 | 200 | CNY 1,023 | CNY 5.17952 | CNY 5.18632 |
| 2024-12-04 (Wednesday) | 1,900 | CNY 9,854 | CNY 9,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 4.779* | 5.32 | |||
| 2025-05-06 | BUY | 400 | 4.681* | 5.33 | |||
| 2025-04-24 | BUY | 4,400 | 4.535* | 5.42 | |||
| 2025-04-23 | BUY | 200 | 4.623* | 5.43 | |||
| 2025-04-17 | BUY | 7,600 | 4.634* | 5.49 | |||
| 2025-04-16 | BUY | 3,600 | 4.638* | 5.50 | |||
| 2025-04-11 | BUY | 600 | 4.703* | 5.54 | |||
| 2025-04-04 | BUY | 200 | 5.188* | 5.62 | |||
| 2025-04-01 | BUY | 3,000 | 5.579* | 5.62 | |||
| 2025-03-31 | BUY | 3,200 | 5.619* | 5.62 | |||
| 2025-03-28 | BUY | 1,200 | 5.726* | 5.62 | |||
| 2025-03-27 | SELL | -3,700 | 5.680* | 5.62 Profit of 20,788 on sale | |||
| 2025-03-24 | BUY | 300 | 5.722* | 5.62 | |||
| 2025-02-05 | BUY | 2,100 | 5.746* | 5.58 | |||
| 2025-01-23 | BUY | 4,200 | 5.619* | 5.24 | |||
| 2024-12-05 | BUY | 200 | 5.180* | 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.