| 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 | SINO BIOPHARMACEUTICAL LTD |
| Ticker | 1177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1177.HK holdings
| Date | Number of 1177.HK Shares Held | Base Market Value of 1177.HK Shares | Local Market Value of 1177.HK Shares | Change in 1177.HK Shares Held | Change in 1177.HK Base Value | Current Price per 1177.HK Share Held | Previous Price per 1177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 789,000 | HKD 396,605 | HKD 396,605 | ||||
| 2025-05-08 (Thursday) | 779,000 | HKD 388,824 | HKD 388,824 | 0 | HKD 4,351 | HKD 0.499132 | HKD 0.493547 |
| 2025-05-07 (Wednesday) | 779,000 | HKD 384,473 | HKD 384,473 | 35,000 | HKD 5,312 | HKD 0.493547 | HKD 0.509625 |
| 2025-05-06 (Tuesday) | 744,000 | HKD 379,161 | HKD 379,161 | 0 | HKD -1,959 | HKD 0.509625 | HKD 0.512258 |
| 2025-05-05 (Monday) | 744,000 | HKD 381,120 | HKD 381,120 | 0 | HKD 2 | HKD 0.512258 | HKD 0.512255 |
| 2025-05-02 (Friday) | 744,000 | HKD 381,118 | HKD 381,118 | 10,000 | HKD 11,152 | HKD 0.512255 | HKD 0.504041 |
| 2025-05-01 (Thursday) | 734,000 | HKD 369,966 | HKD 369,966 | 0 | HKD -124 | HKD 0.504041 | HKD 0.50421 |
| 2025-04-30 (Wednesday) | 734,000 | HKD 370,090 | HKD 370,090 | 0 | HKD 2,063 | HKD 0.50421 | HKD 0.501399 |
| 2025-04-29 (Tuesday) | 734,000 | HKD 368,027 | HKD 368,027 | 0 | HKD 4,647 | HKD 0.501399 | HKD 0.495068 |
| 2025-04-28 (Monday) | 734,000 | HKD 363,380 | HKD 363,380 | 0 | HKD -10,393 | HKD 0.495068 | HKD 0.509228 |
| 2025-04-25 (Friday) | 734,000 | HKD 373,773 | HKD 373,773 | 0 | HKD 5,773 | HKD 0.509228 | HKD 0.501362 |
| 2025-04-24 (Thursday) | 734,000 | HKD 368,000 | HKD 368,000 | 128,000 | HKD 68,101 | HKD 0.501362 | HKD 0.494883 |
| 2025-04-23 (Wednesday) | 606,000 | HKD 299,899 | HKD 299,899 | 4,000 | HKD 2,701 | HKD 0.494883 | HKD 0.493684 |
| 2025-04-22 (Tuesday) | 602,000 | HKD 297,198 | HKD 297,198 | 0 | HKD 12,533 | HKD 0.493684 | HKD 0.472865 |
| 2025-04-21 (Monday) | 602,000 | HKD 284,665 | HKD 284,665 | 0 | HKD 99 | HKD 0.472865 | HKD 0.472701 |
| 2025-04-18 (Friday) | 602,000 | HKD 284,566 | HKD 284,566 | 0 | HKD 0 | HKD 0.472701 | HKD 0.472701 |
| 2025-04-17 (Thursday) | 602,000 | HKD 284,566 | HKD 284,566 | 152,000 | HKD 75,292 | HKD 0.472701 | HKD 0.465053 |
| 2025-04-16 (Wednesday) | 450,000 | HKD 209,274 | HKD 209,274 | 72,000 | HKD 27,983 | HKD 0.465053 | HKD 0.479606 |
| 2025-04-15 (Tuesday) | 378,000 | HKD 181,291 | HKD 181,291 | 0 | HKD -995 | HKD 0.479606 | HKD 0.482238 |
| 2025-04-14 (Monday) | 378,000 | HKD 182,286 | HKD 182,286 | 0 | HKD 7,838 | HKD 0.482238 | HKD 0.461503 |
| 2025-04-11 (Friday) | 378,000 | HKD 174,448 | HKD 174,448 | 12,000 | HKD 12,244 | HKD 0.461503 | HKD 0.44318 |
| 2025-04-10 (Thursday) | 366,000 | HKD 162,204 | HKD 162,204 | 0 | HKD 1,764 | HKD 0.44318 | HKD 0.438361 |
| 2025-04-09 (Wednesday) | 366,000 | HKD 160,440 | HKD 160,440 | 0 | HKD -647 | HKD 0.438361 | HKD 0.440128 |
| 2025-04-08 (Tuesday) | 366,000 | HKD 161,087 | HKD 161,087 | 0 | HKD 3,749 | HKD 0.440128 | HKD 0.429885 |
| 2025-04-07 (Monday) | 366,000 | HKD 157,338 | HKD 157,338 | 0 | HKD -25,782 | HKD 0.429885 | HKD 0.500328 |
| 2025-04-04 (Friday) | 366,000 | HKD 183,120 | HKD 183,120 | 4,000 | HKD -623 | HKD 0.500328 | HKD 0.507577 |
| 2025-04-02 (Wednesday) | 362,000 | HKD 183,743 | HKD 183,743 | 0 | HKD 4,169 | HKD 0.507577 | HKD 0.496061 |
| 2025-04-01 (Tuesday) | 362,000 | HKD 179,574 | HKD 179,574 | 60,000 | HKD 34,014 | HKD 0.496061 | HKD 0.481987 |
| 2025-03-31 (Monday) | 302,000 | HKD 145,560 | HKD 145,560 | 64,000 | HKD 31,432 | HKD 0.481987 | HKD 0.479529 |
| 2025-03-28 (Friday) | 238,000 | HKD 114,128 | HKD 114,128 | 12,000 | HKD 8,044 | HKD 0.479529 | HKD 0.469398 |
| 2025-03-27 (Thursday) | 226,000 | HKD 106,084 | HKD 106,084 | 52,000 | HKD 25,530 | HKD 0.469398 | HKD 0.462954 |
| 2025-03-26 (Wednesday) | 174,000 | HKD 80,554 | HKD 80,554 | 0 | HKD 1,105 | HKD 0.462954 | HKD 0.456603 |
| 2025-03-25 (Tuesday) | 174,000 | HKD 79,449 | HKD 79,449 | 0 | HKD 221 | HKD 0.456603 | HKD 0.455333 |
| 2025-03-24 (Monday) | 174,000 | HKD 79,228 | HKD 79,228 | 3,000 | HKD 34 | HKD 0.455333 | HKD 0.463123 |
| 2025-03-21 (Friday) | 171,000 | HKD 79,194 | HKD 79,194 | 0 | HKD -2,206 | HKD 0.463123 | HKD 0.476023 |
| 2025-03-20 (Thursday) | 171,000 | HKD 81,400 | HKD 81,400 | 0 | HKD 1,294 | HKD 0.476023 | HKD 0.468456 |
| 2025-03-19 (Wednesday) | 171,000 | HKD 80,106 | HKD 80,106 | 0 | HKD 650 | HKD 0.468456 | HKD 0.464655 |
| 2025-03-18 (Tuesday) | 171,000 | HKD 79,456 | HKD 79,456 | 0 | HKD 2,427 | HKD 0.464655 | HKD 0.450462 |
| 2025-03-17 (Monday) | 171,000 | HKD 77,029 | HKD 77,029 | 0 | HKD -636 | HKD 0.450462 | HKD 0.454181 |
| 2025-03-14 (Friday) | 171,000 | HKD 77,665 | HKD 77,665 | 0 | HKD 1,320 | HKD 0.454181 | HKD 0.446462 |
| 2025-03-13 (Thursday) | 171,000 | HKD 76,345 | HKD 76,345 | 0 | HKD -1,347 | HKD 0.446462 | HKD 0.454339 |
| 2025-03-12 (Wednesday) | 171,000 | HKD 77,692 | HKD 77,692 | 0 | HKD -651 | HKD 0.454339 | HKD 0.458146 |
| 2025-03-11 (Tuesday) | 171,000 | HKD 78,343 | HKD 78,343 | 0 | HKD 4,599 | HKD 0.458146 | HKD 0.431251 |
| 2025-03-10 (Monday) | 171,000 | HKD 73,744 | HKD 73,744 | 0 | HKD 263 | HKD 0.431251 | HKD 0.429713 |
| 2025-03-07 (Friday) | 171,000 | HKD 73,481 | HKD 73,481 | 0 | HKD 425 | HKD 0.429713 | HKD 0.427228 |
| 2025-03-06 (Thursday) | 171,000 | HKD 73,056 | HKD 73,056 | 0 | HKD 228 | HKD 0.427228 | HKD 0.425895 |
| 2025-03-05 (Wednesday) | 171,000 | HKD 72,828 | HKD 72,828 | 0 | HKD 1,555 | HKD 0.425895 | HKD 0.416801 |
| 2025-03-04 (Tuesday) | 171,000 | HKD 71,273 | HKD 71,273 | 0 | HKD 908 | HKD 0.416801 | HKD 0.411491 |
| 2025-03-03 (Monday) | 171,000 | HKD 70,365 | HKD 70,365 | 0 | HKD -441 | HKD 0.411491 | HKD 0.41407 |
| 2025-02-28 (Friday) | 171,000 | HKD 70,806 | HKD 70,806 | -68,000 | HKD -34,937 | HKD 0.41407 | HKD 0.442439 |
| 2025-02-27 (Thursday) | 239,000 | HKD 105,743 | HKD 105,743 | 0 | HKD -24 | HKD 0.442439 | HKD 0.44254 |
| 2025-02-26 (Wednesday) | 239,000 | HKD 105,767 | HKD 105,767 | 0 | HKD 3,094 | HKD 0.44254 | HKD 0.429594 |
| 2025-02-25 (Tuesday) | 239,000 | HKD 102,673 | HKD 102,673 | 0 | HKD -2,777 | HKD 0.429594 | HKD 0.441213 |
| 2025-02-24 (Monday) | 239,000 | HKD 105,450 | HKD 105,450 | 0 | HKD 2,701 | HKD 0.441213 | HKD 0.429912 |
| 2025-02-21 (Friday) | 239,000 | HKD 102,749 | HKD 102,749 | 0 | HKD 1,621 | HKD 0.429912 | HKD 0.42313 |
| 2025-02-20 (Thursday) | 239,000 | HKD 101,128 | HKD 101,128 | 0 | HKD -896 | HKD 0.42313 | HKD 0.426879 |
| 2025-02-19 (Wednesday) | 239,000 | HKD 102,024 | HKD 102,024 | 0 | HKD -959 | HKD 0.426879 | HKD 0.430891 |
| 2025-02-18 (Tuesday) | 239,000 | HKD 102,983 | HKD 102,983 | 0 | HKD 1,297 | HKD 0.430891 | HKD 0.425464 |
| 2025-02-17 (Monday) | 239,000 | HKD 101,686 | HKD 101,686 | 0 | HKD 2,488 | HKD 0.425464 | HKD 0.415054 |
| 2025-02-14 (Friday) | 239,000 | HKD 99,198 | HKD 99,198 | 0 | HKD 4,982 | HKD 0.415054 | HKD 0.394209 |
| 2025-02-13 (Thursday) | 239,000 | HKD 94,216 | HKD 94,216 | 0 | HKD 956 | HKD 0.394209 | HKD 0.390209 |
| 2025-02-12 (Wednesday) | 239,000 | HKD 93,260 | HKD 93,260 | 0 | HKD 3,077 | HKD 0.390209 | HKD 0.377335 |
| 2025-02-11 (Tuesday) | 239,000 | HKD 90,183 | HKD 90,183 | 0 | HKD -2,485 | HKD 0.377335 | HKD 0.387732 |
| 2025-02-10 (Monday) | 239,000 | HKD 92,668 | HKD 92,668 | 0 | HKD 1,553 | HKD 0.387732 | HKD 0.381234 |
| 2025-02-07 (Friday) | 239,000 | HKD 91,115 | HKD 91,115 | 0 | HKD -44 | HKD 0.381234 | HKD 0.381418 |
| 2025-02-06 (Thursday) | 239,000 | HKD 91,159 | HKD 91,159 | 0 | HKD 3,065 | HKD 0.381418 | HKD 0.368594 |
| 2025-02-05 (Wednesday) | 239,000 | HKD 88,094 | HKD 88,094 | 0 | HKD -2,764 | HKD 0.368594 | HKD 0.380159 |
| 2025-02-04 (Tuesday) | 239,000 | HKD 90,858 | HKD 90,858 | 0 | HKD 3,140 | HKD 0.380159 | HKD 0.367021 |
| 2025-02-03 (Monday) | 239,000 | HKD 87,718 | HKD 87,718 | 35,000 | HKD 13,885 | HKD 0.367021 | HKD 0.361926 |
| 2025-01-31 (Friday) | 204,000 | HKD 73,833 | HKD 73,833 | 0 | HKD -6 | HKD 0.361926 | HKD 0.361956 |
| 2025-01-30 (Thursday) | 204,000 | HKD 73,839 | HKD 73,839 | 0 | HKD 5 | HKD 0.361956 | HKD 0.361931 |
| 2025-01-29 (Wednesday) | 204,000 | HKD 73,834 | HKD 73,834 | 0 | HKD -8 | HKD 0.361931 | HKD 0.361971 |
| 2025-01-28 (Tuesday) | 204,000 | HKD 73,842 | HKD 73,842 | 0 | HKD -2,910 | HKD 0.361971 | HKD 0.376235 |
| 2025-01-27 (Monday) | 204,000 | HKD 76,752 | HKD 76,752 | 0 | HKD 1,580 | HKD 0.376235 | HKD 0.36849 |
| 2025-01-24 (Friday) | 204,000 | HKD 75,172 | HKD 75,172 | 0 | HKD 17 | HKD 0.36849 | HKD 0.368407 |
| 2025-01-23 (Thursday) | 204,000 | HKD 75,155 | HKD 75,155 | 37,000 | HKD 12,979 | HKD 0.368407 | HKD 0.372311 |
| 2025-01-22 (Wednesday) | 167,000 | HKD 62,176 | HKD 62,176 | ||||
| 2025-01-21 (Tuesday) | 163,000 | HKD 60,918 | HKD 60,918 | ||||
| 2025-01-17 (Friday) | 59,000 | HKD 22,057 | HKD 22,057 | ||||
| 2025-01-16 (Thursday) | 59,000 | HKD 21,286 | HKD 21,286 | ||||
| 2025-01-15 (Wednesday) | 59,000 | HKD 21,746 | HKD 21,746 | ||||
| 2025-01-14 (Tuesday) | 59,000 | HKD 21,821 | HKD 21,821 | ||||
| 2025-01-13 (Monday) | 59,000 | HKD 21,595 | HKD 21,595 | ||||
| 2025-01-10 (Friday) | 59,000 | HKD 21,668 | HKD 21,668 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 22,591 | HKD 22,591 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 22,591 | HKD 22,591 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 22,591 | HKD 22,591 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 22,747 | HKD 22,747 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 22,747 | HKD 22,747 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 22,747 | HKD 22,747 | ||||
| 2024-12-06 (Friday) | 47,000 | HKD 19,815 | HKD 19,815 | 0 | HKD 246 | HKD 0.421596 | HKD 0.416362 |
| 2024-12-05 (Thursday) | 47,000 | HKD 19,569 | HKD 19,569 | 4,000 | HKD 1,231 | HKD 0.416362 | HKD 0.426465 |
| 2024-12-04 (Wednesday) | 43,000 | HKD 18,338 | HKD 18,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35,000 | 0.494* | 0.44 | |||
| 2025-05-02 | BUY | 10,000 | 0.512* | 0.44 | |||
| 2025-04-24 | BUY | 128,000 | 0.501* | 0.43 | |||
| 2025-04-23 | BUY | 4,000 | 0.495* | 0.43 | |||
| 2025-04-17 | BUY | 152,000 | 0.473* | 0.43 | |||
| 2025-04-16 | BUY | 72,000 | 0.465* | 0.43 | |||
| 2025-04-11 | BUY | 12,000 | 0.462* | 0.43 | |||
| 2025-04-04 | BUY | 4,000 | 0.500* | 0.42 | |||
| 2025-04-01 | BUY | 60,000 | 0.496* | 0.42 | |||
| 2025-03-31 | BUY | 64,000 | 0.482* | 0.42 | |||
| 2025-03-28 | BUY | 12,000 | 0.480* | 0.42 | |||
| 2025-03-27 | BUY | 52,000 | 0.469* | 0.42 | |||
| 2025-03-24 | BUY | 3,000 | 0.455* | 0.41 | |||
| 2025-02-28 | SELL | -68,000 | 0.414* | 0.40 Profit of 27,039 on sale | |||
| 2025-02-03 | BUY | 35,000 | 0.367* | 0.38 | |||
| 2025-01-23 | BUY | 37,000 | 0.368* | 0.42 | |||
| 2024-12-05 | BUY | 4,000 | 0.416* | 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.