| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,221 | CNY 214,188 | CNY 214,188 | 0 | CNY -4,045 | CNY 17.5262 | CNY 17.8572 |
| 2025-11-11 (Tuesday) | 12,221 | CNY 218,233 | CNY 218,233 | 0 | CNY -1,001 | CNY 17.8572 | CNY 17.9391 |
| 2025-11-10 (Monday) | 12,221 | CNY 219,234 | CNY 219,234 | 0 | CNY -3,827 | CNY 17.9391 | CNY 18.2523 |
| 2025-11-07 (Friday) | 12,221 | CNY 223,061 | CNY 223,061 | 0 | CNY -3,954 | CNY 18.2523 | CNY 18.5758 |
| 2025-11-06 (Thursday) | 12,221 | CNY 227,015 | CNY 227,015 | 0 | CNY 6,110 | CNY 18.5758 | CNY 18.0759 |
| 2025-11-05 (Wednesday) | 12,221 | CNY 220,905 | CNY 220,905 | 0 | CNY -1,890 | CNY 18.0759 | CNY 18.2305 |
| 2025-11-04 (Tuesday) | 12,221 | CNY 222,795 | CNY 222,795 | 0 | CNY -5,454 | CNY 18.2305 | CNY 18.6768 |
| 2025-11-03 (Monday) | 12,221 | CNY 228,249 | CNY 228,249 | 0 | CNY -5,627 | CNY 18.6768 | CNY 19.1372 |
| 2025-10-31 (Friday) | 12,221 | CNY 233,876 | CNY 233,876 | 0 | CNY -27,271 | CNY 19.1372 | CNY 21.3687 |
| 2025-10-30 (Thursday) | 12,221 | CNY 261,147 | CNY 261,147 | 0 | CNY -3,123 | CNY 21.3687 | CNY 21.6243 |
| 2025-10-29 (Wednesday) | 12,221 | CNY 264,270 | CNY 264,270 | 0 | CNY 7,049 | CNY 21.6243 | CNY 21.0475 |
| 2025-10-28 (Tuesday) | 12,221 | CNY 257,221 | CNY 257,221 | 0 | CNY -2,368 | CNY 21.0475 | CNY 21.2412 |
| 2025-10-27 (Monday) | 12,221 | CNY 259,589 | CNY 259,589 | 0 | CNY 9,178 | CNY 21.2412 | CNY 20.4902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-05 | BUY | 1,400 | 69.400 | 70.470 | 70.363 | CNY 98,508 | 9.43 |
| 2025-01-23 | BUY | 5,622 | 70.100 | 73.000 | 72.710 | CNY 408,776 | 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.