| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 189,300 | CNY 641,298 | CNY 641,298 | 0 | CNY -23,664 | CNY 3.38773 | CNY 3.51274 |
| 2025-11-11 (Tuesday) | 189,300 | CNY 664,962 | CNY 664,962 | 0 | CNY -661 | CNY 3.51274 | CNY 3.51623 |
| 2025-11-10 (Monday) | 189,300 | CNY 665,623 | CNY 665,623 | 0 | CNY -2,404 | CNY 3.51623 | CNY 3.52893 |
| 2025-11-07 (Friday) | 189,300 | CNY 668,027 | CNY 668,027 | 0 | CNY -5,700 | CNY 3.52893 | CNY 3.55904 |
| 2025-11-06 (Thursday) | 189,300 | CNY 673,727 | CNY 673,727 | 0 | CNY 17,298 | CNY 3.55904 | CNY 3.46767 |
| 2025-11-05 (Wednesday) | 189,300 | CNY 656,429 | CNY 656,429 | 23,000 | CNY 93,064 | CNY 3.46767 | CNY 3.38764 |
| 2025-11-04 (Tuesday) | 166,300 | CNY 563,365 | CNY 563,365 | 0 | CNY -7,758 | CNY 3.38764 | CNY 3.43429 |
| 2025-11-03 (Monday) | 166,300 | CNY 571,123 | CNY 571,123 | 0 | CNY 5,368 | CNY 3.43429 | CNY 3.40201 |
| 2025-10-31 (Friday) | 166,300 | CNY 565,755 | CNY 565,755 | 11,500 | CNY 36,059 | CNY 3.40201 | CNY 3.42181 |
| 2025-10-30 (Thursday) | 154,800 | CNY 529,696 | CNY 529,696 | 0 | CNY -14,672 | CNY 3.42181 | CNY 3.51659 |
| 2025-10-29 (Wednesday) | 154,800 | CNY 544,368 | CNY 544,368 | 0 | CNY 31,302 | CNY 3.51659 | CNY 3.31438 |
| 2025-10-28 (Tuesday) | 154,800 | CNY 513,066 | CNY 513,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 23,000 | 25.150 | 23.760 | 23.899 | CNY 549,677 | 3.43 |
| 2025-10-31 | BUY | 11,500 | 25.060 | 24.190 | 24.277 | CNY 279,186 | 3.47 |
* (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.