| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,256,500 | CNY 640,575 | CNY 640,575 | 0 | CNY -3,668 | CNY 0.509809 | CNY 0.512728 |
| 2025-05-07 (Wednesday) | 1,256,500 | CNY 644,243 | CNY 644,243 | 56,700 | CNY 31,918 | CNY 0.512728 | CNY 0.510356 |
| 2025-05-06 (Tuesday) | 1,199,800 | CNY 612,325 | CNY 612,325 | 16,200 | CNY 11,893 | CNY 0.510356 | CNY 0.507293 |
| 2025-05-05 (Monday) | 1,183,600 | CNY 600,432 | CNY 600,432 | 0 | CNY 1,444 | CNY 0.507293 | CNY 0.506073 |
| 2025-05-02 (Friday) | 1,183,600 | CNY 598,988 | CNY 598,988 | 0 | CNY 5,456 | CNY 0.506073 | CNY 0.501463 |
| 2025-05-01 (Thursday) | 1,183,600 | CNY 593,532 | CNY 593,532 | 0 | CNY -449 | CNY 0.501463 | CNY 0.501843 |
| 2025-04-30 (Wednesday) | 1,183,600 | CNY 593,981 | CNY 593,981 | 0 | CNY -273 | CNY 0.501843 | CNY 0.502073 |
| 2025-04-29 (Tuesday) | 1,183,600 | CNY 594,254 | CNY 594,254 | 0 | CNY -1,875 | CNY 0.502073 | CNY 0.503657 |
| 2025-04-28 (Monday) | 1,183,600 | CNY 596,129 | CNY 596,129 | 0 | CNY 32,862 | CNY 0.503657 | CNY 0.475893 |
| 2025-04-25 (Friday) | 1,183,600 | CNY 563,267 | CNY 563,267 | 0 | CNY 1,280 | CNY 0.475893 | CNY 0.474812 |
| 2025-04-24 (Thursday) | 1,183,600 | CNY 561,987 | CNY 561,987 | 1,022,800 | CNY 485,622 | CNY 0.474812 | CNY 0.474907 |
| 2025-04-23 (Wednesday) | 160,800 | CNY 76,365 | CNY 76,365 | 1,100 | CNY 807 | CNY 0.474907 | CNY 0.473125 |
| 2025-04-22 (Tuesday) | 159,700 | CNY 75,558 | CNY 75,558 | 0 | CNY -397 | CNY 0.473125 | CNY 0.475611 |
| 2025-04-21 (Monday) | 159,700 | CNY 75,955 | CNY 75,955 | 0 | CNY 1,178 | CNY 0.475611 | CNY 0.468234 |
| 2025-04-18 (Friday) | 159,700 | CNY 74,777 | CNY 74,777 | 0 | CNY 874 | CNY 0.468234 | CNY 0.462761 |
| 2025-04-17 (Thursday) | 159,700 | CNY 73,903 | CNY 73,903 | 41,800 | CNY 18,882 | CNY 0.462761 | CNY 0.466675 |
| 2025-04-16 (Wednesday) | 117,900 | CNY 55,021 | CNY 55,021 | 19,800 | CNY 9,188 | CNY 0.466675 | CNY 0.467207 |
| 2025-04-15 (Tuesday) | 98,100 | CNY 45,833 | CNY 45,833 | 0 | CNY -830 | CNY 0.467207 | CNY 0.475668 |
| 2025-04-14 (Monday) | 98,100 | CNY 46,663 | CNY 46,663 | 0 | CNY 1,443 | CNY 0.475668 | CNY 0.460958 |
| 2025-04-11 (Friday) | 98,100 | CNY 45,220 | CNY 45,220 | 3,300 | CNY 1,409 | CNY 0.460958 | CNY 0.462141 |
| 2025-04-10 (Thursday) | 94,800 | CNY 43,811 | CNY 43,811 | 0 | CNY 1,424 | CNY 0.462141 | CNY 0.44712 |
| 2025-04-09 (Wednesday) | 94,800 | CNY 42,387 | CNY 42,387 | 0 | CNY -254 | CNY 0.44712 | CNY 0.4498 |
| 2025-04-08 (Tuesday) | 94,800 | CNY 42,641 | CNY 42,641 | 0 | CNY -474 | CNY 0.4498 | CNY 0.4548 |
| 2025-04-07 (Monday) | 94,800 | CNY 43,115 | CNY 43,115 | 0 | CNY -4,991 | CNY 0.4548 | CNY 0.507447 |
| 2025-04-04 (Friday) | 94,800 | CNY 48,106 | CNY 48,106 | 1,100 | CNY -707 | CNY 0.507447 | CNY 0.52095 |
| 2025-04-02 (Wednesday) | 93,700 | CNY 48,813 | CNY 48,813 | 0 | CNY -602 | CNY 0.52095 | CNY 0.527375 |
| 2025-04-01 (Tuesday) | 93,700 | CNY 49,415 | CNY 49,415 | 16,500 | CNY 8,934 | CNY 0.527375 | CNY 0.524365 |
| 2025-03-31 (Monday) | 77,200 | CNY 40,481 | CNY 40,481 | 17,600 | CNY 8,592 | CNY 0.524365 | CNY 0.53505 |
| 2025-03-28 (Friday) | 59,600 | CNY 31,889 | CNY 31,889 | 12,400 | CNY 7,079 | CNY 0.53505 | CNY 0.525636 |
| 2025-03-27 (Thursday) | 47,200 | CNY 24,810 | CNY 24,810 | -107,400 | CNY -56,531 | CNY 0.525636 | CNY 0.526138 |
| 2025-03-26 (Wednesday) | 154,600 | CNY 81,341 | CNY 81,341 | 0 | CNY -2,066 | CNY 0.526138 | CNY 0.539502 |
| 2025-03-25 (Tuesday) | 154,600 | CNY 83,407 | CNY 83,407 | 0 | CNY 1,261 | CNY 0.539502 | CNY 0.531345 |
| 2025-03-24 (Monday) | 154,600 | CNY 82,146 | CNY 82,146 | 3,100 | CNY 3,027 | CNY 0.531345 | CNY 0.522238 |
| 2025-03-21 (Friday) | 151,500 | CNY 79,119 | CNY 79,119 | 0 | CNY -863 | CNY 0.522238 | CNY 0.527934 |
| 2025-03-20 (Thursday) | 151,500 | CNY 79,982 | CNY 79,982 | 0 | CNY -609 | CNY 0.527934 | CNY 0.531954 |
| 2025-03-19 (Wednesday) | 151,500 | CNY 80,591 | CNY 80,591 | 0 | CNY -501 | CNY 0.531954 | CNY 0.535261 |
| 2025-03-18 (Tuesday) | 151,500 | CNY 81,092 | CNY 81,092 | 0 | CNY 184 | CNY 0.535261 | CNY 0.534046 |
| 2025-03-17 (Monday) | 151,500 | CNY 80,908 | CNY 80,908 | 0 | CNY -275 | CNY 0.534046 | CNY 0.535861 |
| 2025-03-14 (Friday) | 151,500 | CNY 81,183 | CNY 81,183 | 0 | CNY 63 | CNY 0.535861 | CNY 0.535446 |
| 2025-03-13 (Thursday) | 151,500 | CNY 81,120 | CNY 81,120 | 0 | CNY 150 | CNY 0.535446 | CNY 0.534455 |
| 2025-03-12 (Wednesday) | 151,500 | CNY 80,970 | CNY 80,970 | 0 | CNY -985 | CNY 0.534455 | CNY 0.540957 |
| 2025-03-11 (Tuesday) | 151,500 | CNY 81,955 | CNY 81,955 | 0 | CNY 575 | CNY 0.540957 | CNY 0.537162 |
| 2025-03-10 (Monday) | 151,500 | CNY 81,380 | CNY 81,380 | 0 | CNY 611 | CNY 0.537162 | CNY 0.533129 |
| 2025-03-07 (Friday) | 151,500 | CNY 80,769 | CNY 80,769 | 0 | CNY 669 | CNY 0.533129 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 151,500 | CNY 80,100 | CNY 80,100 | 0 | CNY -59 | CNY 0.528713 | CNY 0.529102 |
| 2025-03-05 (Wednesday) | 151,500 | CNY 80,159 | CNY 80,159 | 0 | CNY 963 | CNY 0.529102 | CNY 0.522746 |
| 2025-03-04 (Tuesday) | 151,500 | CNY 79,196 | CNY 79,196 | 0 | CNY 927 | CNY 0.522746 | CNY 0.516627 |
| 2025-03-03 (Monday) | 151,500 | CNY 78,269 | CNY 78,269 | 0 | CNY 987 | CNY 0.516627 | CNY 0.510112 |
| 2025-02-28 (Friday) | 151,500 | CNY 77,282 | CNY 77,282 | -460,700 | CNY -238,099 | CNY 0.510112 | CNY 0.51516 |
| 2025-02-27 (Thursday) | 612,200 | CNY 315,381 | CNY 315,381 | 0 | CNY -5,149 | CNY 0.51516 | CNY 0.523571 |
| 2025-02-26 (Wednesday) | 612,200 | CNY 320,530 | CNY 320,530 | 0 | CNY 1,553 | CNY 0.523571 | CNY 0.521034 |
| 2025-02-25 (Tuesday) | 612,200 | CNY 318,977 | CNY 318,977 | 0 | CNY -3,649 | CNY 0.521034 | CNY 0.526994 |
| 2025-02-24 (Monday) | 612,200 | CNY 322,626 | CNY 322,626 | 0 | CNY -1,629 | CNY 0.526994 | CNY 0.529655 |
| 2025-02-21 (Friday) | 612,200 | CNY 324,255 | CNY 324,255 | 0 | CNY 501 | CNY 0.529655 | CNY 0.528837 |
| 2025-02-20 (Thursday) | 612,200 | CNY 323,754 | CNY 323,754 | 0 | CNY 1,041 | CNY 0.528837 | CNY 0.527137 |
| 2025-02-19 (Wednesday) | 612,200 | CNY 322,713 | CNY 322,713 | 0 | CNY -1,834 | CNY 0.527137 | CNY 0.530132 |
| 2025-02-18 (Tuesday) | 612,200 | CNY 324,547 | CNY 324,547 | 0 | CNY -2,378 | CNY 0.530132 | CNY 0.534017 |
| 2025-02-17 (Monday) | 612,200 | CNY 326,925 | CNY 326,925 | 0 | CNY -4,822 | CNY 0.534017 | CNY 0.541893 |
| 2025-02-14 (Friday) | 612,200 | CNY 331,747 | CNY 331,747 | 0 | CNY 1,720 | CNY 0.541893 | CNY 0.539084 |
| 2025-02-13 (Thursday) | 612,200 | CNY 330,027 | CNY 330,027 | 0 | CNY -2,127 | CNY 0.539084 | CNY 0.542558 |
| 2025-02-12 (Wednesday) | 612,200 | CNY 332,154 | CNY 332,154 | 0 | CNY -7,038 | CNY 0.542558 | CNY 0.554054 |
| 2025-02-11 (Tuesday) | 612,200 | CNY 339,192 | CNY 339,192 | 0 | CNY -2,602 | CNY 0.554054 | CNY 0.558304 |
| 2025-02-10 (Monday) | 612,200 | CNY 341,794 | CNY 341,794 | 0 | CNY -3,358 | CNY 0.558304 | CNY 0.56379 |
| 2025-02-07 (Friday) | 612,200 | CNY 345,152 | CNY 345,152 | 0 | CNY 9,240 | CNY 0.56379 | CNY 0.548697 |
| 2025-02-06 (Thursday) | 612,200 | CNY 335,912 | CNY 335,912 | 0 | CNY -2,394 | CNY 0.548697 | CNY 0.552607 |
| 2025-02-05 (Wednesday) | 612,200 | CNY 338,306 | CNY 338,306 | 87,500 | CNY 45,586 | CNY 0.552607 | CNY 0.557881 |
| 2025-02-04 (Tuesday) | 524,700 | CNY 292,720 | CNY 292,720 | 0 | CNY 2,043 | CNY 0.557881 | CNY 0.553987 |
| 2025-02-03 (Monday) | 524,700 | CNY 290,677 | CNY 290,677 | 0 | CNY -2,566 | CNY 0.553987 | CNY 0.558877 |
| 2025-01-31 (Friday) | 524,700 | CNY 293,243 | CNY 293,243 | 0 | CNY 0 | CNY 0.558877 | CNY 0.558877 |
| 2025-01-30 (Thursday) | 524,700 | CNY 293,243 | CNY 293,243 | 0 | CNY 0 | CNY 0.558877 | CNY 0.558877 |
| 2025-01-29 (Wednesday) | 524,700 | CNY 293,243 | CNY 293,243 | 0 | CNY 0 | CNY 0.558877 | CNY 0.558877 |
| 2025-01-28 (Tuesday) | 524,700 | CNY 293,243 | CNY 293,243 | 0 | CNY 0 | CNY 0.558877 | CNY 0.558877 |
| 2025-01-27 (Monday) | 524,700 | CNY 293,243 | CNY 293,243 | 0 | CNY 1,195 | CNY 0.558877 | CNY 0.5566 |
| 2025-01-24 (Friday) | 524,700 | CNY 292,048 | CNY 292,048 | 0 | CNY 4,058 | CNY 0.5566 | CNY 0.548866 |
| 2025-01-23 (Thursday) | 524,700 | CNY 287,990 | CNY 287,990 | -67,400 | CNY -39,791 | CNY 0.548866 | CNY 0.553591 |
| 2025-01-22 (Wednesday) | 592,100 | CNY 327,781 | CNY 327,781 | ||||
| 2025-01-21 (Tuesday) | 578,000 | CNY 319,194 | CNY 319,194 | ||||
| 2025-01-17 (Friday) | 211,400 | CNY 120,581 | CNY 120,581 | ||||
| 2025-01-16 (Thursday) | 211,400 | CNY 117,931 | CNY 117,931 | ||||
| 2025-01-15 (Wednesday) | 211,400 | CNY 115,333 | CNY 115,333 | ||||
| 2025-01-14 (Tuesday) | 211,400 | CNY 115,357 | CNY 115,357 | ||||
| 2025-01-13 (Monday) | 211,400 | CNY 113,032 | CNY 113,032 | ||||
| 2025-01-10 (Friday) | 211,400 | CNY 112,438 | CNY 112,438 | ||||
| 2025-01-09 (Thursday) | 211,400 | CNY 113,888 | CNY 113,888 | ||||
| 2025-01-09 (Thursday) | 211,400 | CNY 113,888 | CNY 113,888 | ||||
| 2025-01-09 (Thursday) | 211,400 | CNY 113,888 | CNY 113,888 | ||||
| 2025-01-08 (Wednesday) | 211,400 | CNY 113,318 | CNY 113,318 | ||||
| 2025-01-08 (Wednesday) | 211,400 | CNY 113,318 | CNY 113,318 | ||||
| 2025-01-08 (Wednesday) | 211,400 | CNY 113,318 | CNY 113,318 | ||||
| 2024-12-06 (Friday) | 169,100 | CNY 94,550 | CNY 94,550 | 0 | CNY 1,864 | CNY 0.559137 | CNY 0.548114 |
| 2024-12-05 (Thursday) | 169,100 | CNY 92,686 | CNY 92,686 | 14,100 | CNY 7,177 | CNY 0.548114 | CNY 0.551671 |
| 2024-12-04 (Wednesday) | 155,000 | CNY 85,509 | CNY 85,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 56,700 | 0.513* | 0.52 | |||
| 2025-05-06 | BUY | 16,200 | 0.510* | 0.52 | |||
| 2025-04-24 | BUY | 1,022,800 | 0.475* | 0.52 | |||
| 2025-04-23 | BUY | 1,100 | 0.475* | 0.52 | |||
| 2025-04-17 | BUY | 41,800 | 0.463* | 0.53 | |||
| 2025-04-16 | BUY | 19,800 | 0.467* | 0.53 | |||
| 2025-04-11 | BUY | 3,300 | 0.461* | 0.53 | |||
| 2025-04-04 | BUY | 1,100 | 0.507* | 0.54 | |||
| 2025-04-01 | BUY | 16,500 | 0.527* | 0.54 | |||
| 2025-03-31 | BUY | 17,600 | 0.524* | 0.54 | |||
| 2025-03-28 | BUY | 12,400 | 0.535* | 0.54 | |||
| 2025-03-27 | SELL | -107,400 | 0.526* | 0.54 Profit of 57,880 on sale | |||
| 2025-03-24 | BUY | 3,100 | 0.531* | 0.54 | |||
| 2025-02-28 | SELL | -460,700 | 0.510* | 0.54 Profit of 251,024 on sale | |||
| 2025-02-05 | BUY | 87,500 | 0.553* | 0.56 | |||
| 2025-01-23 | SELL | -67,400 | 0.549* | 0.55 Profit of 37,314 on sale | |||
| 2024-12-05 | BUY | 14,100 | 0.548* | 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.