| 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 | SCS (东吴证券) |
| Ticker | 601555.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601555.SS holdings
| Date | Number of 601555.SS Shares Held | Base Market Value of 601555.SS Shares | Local Market Value of 601555.SS Shares | Change in 601555.SS Shares Held | Change in 601555.SS Base Value | Current Price per 601555.SS Share Held | Previous Price per 601555.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 429,310 | CNY 470,355 | CNY 470,355 | 0 | CNY -2,604 | CNY 1.09561 | CNY 1.10167 |
| 2025-05-07 (Wednesday) | 429,310 | CNY 472,959 | CNY 472,959 | 19,600 | CNY 22,944 | CNY 1.10167 | CNY 1.09837 |
| 2025-05-06 (Tuesday) | 409,710 | CNY 450,015 | CNY 450,015 | 5,600 | CNY 10,243 | CNY 1.09837 | CNY 1.08825 |
| 2025-05-05 (Monday) | 404,110 | CNY 439,772 | CNY 439,772 | 0 | CNY 1,058 | CNY 1.08825 | CNY 1.08563 |
| 2025-05-02 (Friday) | 404,110 | CNY 438,714 | CNY 438,714 | 0 | CNY 3,996 | CNY 1.08563 | CNY 1.07574 |
| 2025-05-01 (Thursday) | 404,110 | CNY 434,718 | CNY 434,718 | 0 | CNY -329 | CNY 1.07574 | CNY 1.07656 |
| 2025-04-30 (Wednesday) | 404,110 | CNY 435,047 | CNY 435,047 | 0 | CNY -1,312 | CNY 1.07656 | CNY 1.0798 |
| 2025-04-29 (Tuesday) | 404,110 | CNY 436,359 | CNY 436,359 | 0 | CNY -1,209 | CNY 1.0798 | CNY 1.08279 |
| 2025-04-28 (Monday) | 404,110 | CNY 437,568 | CNY 437,568 | 0 | CNY 5,279 | CNY 1.08279 | CNY 1.06973 |
| 2025-04-25 (Friday) | 404,110 | CNY 432,289 | CNY 432,289 | 0 | CNY 6,391 | CNY 1.06973 | CNY 1.05392 |
| 2025-04-24 (Thursday) | 404,110 | CNY 425,898 | CNY 425,898 | -254,400 | CNY -263,741 | CNY 1.05392 | CNY 1.04727 |
| 2025-04-23 (Wednesday) | 658,510 | CNY 689,639 | CNY 689,639 | 4,500 | CNY 7,289 | CNY 1.04727 | CNY 1.04333 |
| 2025-04-22 (Tuesday) | 654,010 | CNY 682,350 | CNY 682,350 | 0 | CNY -2,510 | CNY 1.04333 | CNY 1.04717 |
| 2025-04-21 (Monday) | 654,010 | CNY 684,860 | CNY 684,860 | 0 | CNY 4,346 | CNY 1.04717 | CNY 1.04053 |
| 2025-04-18 (Friday) | 654,010 | CNY 680,514 | CNY 680,514 | 0 | CNY 2,686 | CNY 1.04053 | CNY 1.03642 |
| 2025-04-17 (Thursday) | 654,010 | CNY 677,828 | CNY 677,828 | 171,000 | CNY 176,108 | CNY 1.03642 | CNY 1.03874 |
| 2025-04-16 (Wednesday) | 483,010 | CNY 501,720 | CNY 501,720 | 81,000 | CNY 89,284 | CNY 1.03874 | CNY 1.02593 |
| 2025-04-15 (Tuesday) | 402,010 | CNY 412,436 | CNY 412,436 | 0 | CNY -1,328 | CNY 1.02593 | CNY 1.02924 |
| 2025-04-14 (Monday) | 402,010 | CNY 413,764 | CNY 413,764 | 0 | CNY 128 | CNY 1.02924 | CNY 1.02892 |
| 2025-04-11 (Friday) | 402,010 | CNY 413,636 | CNY 413,636 | 13,500 | CNY 10,988 | CNY 1.02892 | CNY 1.03639 |
| 2025-04-10 (Thursday) | 388,510 | CNY 402,648 | CNY 402,648 | 0 | CNY 1,536 | CNY 1.03639 | CNY 1.03244 |
| 2025-04-09 (Wednesday) | 388,510 | CNY 401,112 | CNY 401,112 | 0 | CNY 24,237 | CNY 1.03244 | CNY 0.970052 |
| 2025-04-08 (Tuesday) | 388,510 | CNY 376,875 | CNY 376,875 | 0 | CNY 2,790 | CNY 0.970052 | CNY 0.962871 |
| 2025-04-07 (Monday) | 388,510 | CNY 374,085 | CNY 374,085 | 0 | CNY -40,989 | CNY 0.962871 | CNY 1.06837 |
| 2025-04-04 (Friday) | 388,510 | CNY 415,074 | CNY 415,074 | 4,500 | CNY 193 | CNY 1.06837 | CNY 1.08039 |
| 2025-04-02 (Wednesday) | 384,010 | CNY 414,881 | CNY 414,881 | 0 | CNY 5,100 | CNY 1.08039 | CNY 1.06711 |
| 2025-04-01 (Tuesday) | 384,010 | CNY 409,781 | CNY 409,781 | 67,500 | CNY 70,005 | CNY 1.06711 | CNY 1.07351 |
| 2025-03-31 (Monday) | 316,510 | CNY 339,776 | CNY 339,776 | 72,000 | CNY 73,754 | CNY 1.07351 | CNY 1.08798 |
| 2025-03-28 (Friday) | 244,510 | CNY 266,022 | CNY 266,022 | 22,800 | CNY 24,099 | CNY 1.08798 | CNY 1.09117 |
| 2025-03-27 (Thursday) | 221,710 | CNY 241,923 | CNY 241,923 | -64,300 | CNY -69,254 | CNY 1.09117 | CNY 1.08799 |
| 2025-03-26 (Wednesday) | 286,010 | CNY 311,177 | CNY 311,177 | 0 | CNY -1,757 | CNY 1.08799 | CNY 1.09414 |
| 2025-03-25 (Tuesday) | 286,010 | CNY 312,934 | CNY 312,934 | 0 | CNY -456 | CNY 1.09414 | CNY 1.09573 |
| 2025-03-24 (Monday) | 286,010 | CNY 313,390 | CNY 313,390 | 5,700 | CNY 5,164 | CNY 1.09573 | CNY 1.09959 |
| 2025-03-21 (Friday) | 280,310 | CNY 308,226 | CNY 308,226 | 0 | CNY -3,202 | CNY 1.09959 | CNY 1.11101 |
| 2025-03-20 (Thursday) | 280,310 | CNY 311,428 | CNY 311,428 | 0 | CNY -4,223 | CNY 1.11101 | CNY 1.12608 |
| 2025-03-19 (Wednesday) | 280,310 | CNY 315,651 | CNY 315,651 | 0 | CNY 842 | CNY 1.12608 | CNY 1.12307 |
| 2025-03-18 (Tuesday) | 280,310 | CNY 314,809 | CNY 314,809 | 0 | CNY -102 | CNY 1.12307 | CNY 1.12344 |
| 2025-03-17 (Monday) | 280,310 | CNY 314,911 | CNY 314,911 | 0 | CNY -2,924 | CNY 1.12344 | CNY 1.13387 |
| 2025-03-14 (Friday) | 280,310 | CNY 317,835 | CNY 317,835 | 0 | CNY 8,369 | CNY 1.13387 | CNY 1.10401 |
| 2025-03-13 (Thursday) | 280,310 | CNY 309,466 | CNY 309,466 | 0 | CNY -3,708 | CNY 1.10401 | CNY 1.11724 |
| 2025-03-12 (Wednesday) | 280,310 | CNY 313,174 | CNY 313,174 | 0 | CNY 2,145 | CNY 1.11724 | CNY 1.10959 |
| 2025-03-11 (Tuesday) | 280,310 | CNY 311,029 | CNY 311,029 | 0 | CNY 2,551 | CNY 1.10959 | CNY 1.10049 |
| 2025-03-10 (Monday) | 280,310 | CNY 308,478 | CNY 308,478 | 0 | CNY -3,180 | CNY 1.10049 | CNY 1.11183 |
| 2025-03-07 (Friday) | 280,310 | CNY 311,658 | CNY 311,658 | 0 | CNY -2,936 | CNY 1.11183 | CNY 1.12231 |
| 2025-03-06 (Thursday) | 280,310 | CNY 314,594 | CNY 314,594 | 0 | CNY 4,029 | CNY 1.12231 | CNY 1.10793 |
| 2025-03-05 (Wednesday) | 280,310 | CNY 310,565 | CNY 310,565 | 0 | CNY 4,007 | CNY 1.10793 | CNY 1.09364 |
| 2025-03-04 (Tuesday) | 280,310 | CNY 306,558 | CNY 306,558 | 0 | CNY 1,944 | CNY 1.09364 | CNY 1.0867 |
| 2025-03-03 (Monday) | 280,310 | CNY 304,614 | CNY 304,614 | 0 | CNY -2,504 | CNY 1.0867 | CNY 1.09564 |
| 2025-02-28 (Friday) | 280,310 | CNY 307,118 | CNY 307,118 | 167,300 | CNY 182,011 | CNY 1.09564 | CNY 1.10704 |
| 2025-02-27 (Thursday) | 113,010 | CNY 125,107 | CNY 125,107 | 0 | CNY -1,016 | CNY 1.10704 | CNY 1.11603 |
| 2025-02-26 (Wednesday) | 113,010 | CNY 126,123 | CNY 126,123 | 0 | CNY 1,972 | CNY 1.11603 | CNY 1.09858 |
| 2025-02-25 (Tuesday) | 113,010 | CNY 124,151 | CNY 124,151 | 0 | CNY -261 | CNY 1.09858 | CNY 1.10089 |
| 2025-02-24 (Monday) | 113,010 | CNY 124,412 | CNY 124,412 | 0 | CNY -2,627 | CNY 1.10089 | CNY 1.12414 |
| 2025-02-21 (Friday) | 113,010 | CNY 127,039 | CNY 127,039 | 0 | CNY 5,327 | CNY 1.12414 | CNY 1.077 |
| 2025-02-20 (Thursday) | 113,010 | CNY 121,712 | CNY 121,712 | 0 | CNY 397 | CNY 1.077 | CNY 1.07349 |
| 2025-02-19 (Wednesday) | 113,010 | CNY 121,315 | CNY 121,315 | 0 | CNY 1,029 | CNY 1.07349 | CNY 1.06438 |
| 2025-02-18 (Tuesday) | 113,010 | CNY 120,286 | CNY 120,286 | 0 | CNY -2,279 | CNY 1.06438 | CNY 1.08455 |
| 2025-02-17 (Monday) | 113,010 | CNY 122,565 | CNY 122,565 | 0 | CNY -225 | CNY 1.08455 | CNY 1.08654 |
| 2025-02-14 (Friday) | 113,010 | CNY 122,790 | CNY 122,790 | 0 | CNY 636 | CNY 1.08654 | CNY 1.08091 |
| 2025-02-13 (Thursday) | 113,010 | CNY 122,154 | CNY 122,154 | 0 | CNY 297 | CNY 1.08091 | CNY 1.07829 |
| 2025-02-12 (Wednesday) | 113,010 | CNY 121,857 | CNY 121,857 | 0 | CNY 1,577 | CNY 1.07829 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 113,010 | CNY 120,280 | CNY 120,280 | 0 | CNY 278 | CNY 1.06433 | CNY 1.06187 |
| 2025-02-10 (Monday) | 113,010 | CNY 120,002 | CNY 120,002 | 0 | CNY 152 | CNY 1.06187 | CNY 1.06053 |
| 2025-02-07 (Friday) | 113,010 | CNY 119,850 | CNY 119,850 | 0 | CNY 2,344 | CNY 1.06053 | CNY 1.03978 |
| 2025-02-06 (Thursday) | 113,010 | CNY 117,506 | CNY 117,506 | 0 | CNY 994 | CNY 1.03978 | CNY 1.03099 |
| 2025-02-05 (Wednesday) | 113,010 | CNY 116,512 | CNY 116,512 | 16,100 | CNY 16,640 | CNY 1.03099 | CNY 1.03056 |
| 2025-02-04 (Tuesday) | 96,910 | CNY 99,872 | CNY 99,872 | 0 | CNY 697 | CNY 1.03056 | CNY 1.02337 |
| 2025-02-03 (Monday) | 96,910 | CNY 99,175 | CNY 99,175 | 0 | CNY -876 | CNY 1.02337 | CNY 1.03241 |
| 2025-01-31 (Friday) | 96,910 | CNY 100,051 | CNY 100,051 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-30 (Thursday) | 96,910 | CNY 100,051 | CNY 100,051 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-29 (Wednesday) | 96,910 | CNY 100,051 | CNY 100,051 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-28 (Tuesday) | 96,910 | CNY 100,051 | CNY 100,051 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-27 (Monday) | 96,910 | CNY 100,051 | CNY 100,051 | 0 | CNY -2,743 | CNY 1.03241 | CNY 1.06072 |
| 2025-01-24 (Friday) | 96,910 | CNY 102,794 | CNY 102,794 | 0 | CNY 1,599 | CNY 1.06072 | CNY 1.04422 |
| 2025-01-23 (Thursday) | 96,910 | CNY 101,195 | CNY 101,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 19,600 | 1.102* | 1.07 | |||
| 2025-05-06 | BUY | 5,600 | 1.098* | 1.07 | |||
| 2025-04-24 | SELL | -254,400 | 1.054* | 1.07 Profit of 272,483 on sale | |||
| 2025-04-23 | BUY | 4,500 | 1.047* | 1.07 | |||
| 2025-04-17 | BUY | 171,000 | 1.036* | 1.07 | |||
| 2025-04-16 | BUY | 81,000 | 1.039* | 1.07 | |||
| 2025-04-11 | BUY | 13,500 | 1.029* | 1.08 | |||
| 2025-04-04 | BUY | 4,500 | 1.068* | 1.08 | |||
| 2025-04-01 | BUY | 67,500 | 1.067* | 1.08 | |||
| 2025-03-31 | BUY | 72,000 | 1.074* | 1.08 | |||
| 2025-03-28 | BUY | 22,800 | 1.088* | 1.08 | |||
| 2025-03-27 | SELL | -64,300 | 1.091* | 1.08 Profit of 69,664 on sale | |||
| 2025-03-24 | BUY | 5,700 | 1.096* | 1.08 | |||
| 2025-02-28 | BUY | 167,300 | 1.096* | 1.07 | |||
| 2025-02-05 | BUY | 16,100 | 1.031* | 1.03 |
* (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.