| 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 | CHINA NONFERROUS MINING CORPORATIO |
| Ticker | 1258.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1258.HK holdings
| Date | Number of 1258.HK Shares Held | Base Market Value of 1258.HK Shares | Local Market Value of 1258.HK Shares | Change in 1258.HK Shares Held | Change in 1258.HK Base Value | Current Price per 1258.HK Share Held | Previous Price per 1258.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 348,000 | HKD 231,448 | HKD 231,448 | 0 | HKD 50 | HKD 0.66508 | HKD 0.664937 |
| 2025-05-07 (Wednesday) | 348,000 | HKD 231,398 | HKD 231,398 | 14,000 | HKD 9,473 | HKD 0.664937 | HKD 0.664446 |
| 2025-05-06 (Tuesday) | 334,000 | HKD 221,925 | HKD 221,925 | 0 | HKD 4,286 | HKD 0.664446 | HKD 0.651614 |
| 2025-05-05 (Monday) | 334,000 | HKD 217,639 | HKD 217,639 | 0 | HKD 2 | HKD 0.651614 | HKD 0.651608 |
| 2025-05-02 (Friday) | 334,000 | HKD 217,637 | HKD 217,637 | 4,000 | HKD -1,022 | HKD 0.651608 | HKD 0.662603 |
| 2025-05-01 (Thursday) | 330,000 | HKD 218,659 | HKD 218,659 | 0 | HKD -73 | HKD 0.662603 | HKD 0.662824 |
| 2025-04-30 (Wednesday) | 330,000 | HKD 218,732 | HKD 218,732 | 0 | HKD -324 | HKD 0.662824 | HKD 0.663806 |
| 2025-04-29 (Tuesday) | 330,000 | HKD 219,056 | HKD 219,056 | 0 | HKD 7,182 | HKD 0.663806 | HKD 0.642042 |
| 2025-04-28 (Monday) | 330,000 | HKD 211,874 | HKD 211,874 | 0 | HKD 3,413 | HKD 0.642042 | HKD 0.6317 |
| 2025-04-25 (Friday) | 330,000 | HKD 208,461 | HKD 208,461 | 0 | HKD -4,199 | HKD 0.6317 | HKD 0.644424 |
| 2025-04-24 (Thursday) | 330,000 | HKD 212,660 | HKD 212,660 | 169,000 | HKD 109,745 | HKD 0.644424 | HKD 0.639224 |
| 2025-04-23 (Wednesday) | 161,000 | HKD 102,915 | HKD 102,915 | 1,000 | HKD 827 | HKD 0.639224 | HKD 0.63805 |
| 2025-04-22 (Tuesday) | 160,000 | HKD 102,088 | HKD 102,088 | 0 | HKD 4,371 | HKD 0.63805 | HKD 0.610731 |
| 2025-04-21 (Monday) | 160,000 | HKD 97,717 | HKD 97,717 | 0 | HKD 34 | HKD 0.610731 | HKD 0.610519 |
| 2025-04-18 (Friday) | 160,000 | HKD 97,683 | HKD 97,683 | 0 | HKD 0 | HKD 0.610519 | HKD 0.610519 |
| 2025-04-17 (Thursday) | 160,000 | HKD 97,683 | HKD 97,683 | 38,000 | HKD 25,230 | HKD 0.610519 | HKD 0.593877 |
| 2025-04-16 (Wednesday) | 122,000 | HKD 72,453 | HKD 72,453 | 18,000 | HKD 8,361 | HKD 0.593877 | HKD 0.616269 |
| 2025-04-15 (Tuesday) | 104,000 | HKD 64,092 | HKD 64,092 | 0 | HKD -678 | HKD 0.616269 | HKD 0.622788 |
| 2025-04-14 (Monday) | 104,000 | HKD 64,770 | HKD 64,770 | 0 | HKD 2,831 | HKD 0.622788 | HKD 0.595567 |
| 2025-04-11 (Friday) | 104,000 | HKD 61,939 | HKD 61,939 | 3,000 | HKD 2,474 | HKD 0.595567 | HKD 0.588762 |
| 2025-04-10 (Thursday) | 101,000 | HKD 59,465 | HKD 59,465 | 0 | HKD 997 | HKD 0.588762 | HKD 0.578891 |
| 2025-04-09 (Wednesday) | 101,000 | HKD 58,468 | HKD 58,468 | 0 | HKD 757 | HKD 0.578891 | HKD 0.571396 |
| 2025-04-08 (Tuesday) | 101,000 | HKD 57,711 | HKD 57,711 | 0 | HKD 383 | HKD 0.571396 | HKD 0.567604 |
| 2025-04-07 (Monday) | 101,000 | HKD 57,328 | HKD 57,328 | 0 | HKD -12,431 | HKD 0.567604 | HKD 0.690683 |
| 2025-04-04 (Friday) | 101,000 | HKD 69,759 | HKD 69,759 | 1,000 | HKD -2,715 | HKD 0.690683 | HKD 0.72474 |
| 2025-04-02 (Wednesday) | 100,000 | HKD 72,474 | HKD 72,474 | 0 | HKD -2,064 | HKD 0.72474 | HKD 0.74538 |
| 2025-04-01 (Tuesday) | 100,000 | HKD 74,538 | HKD 74,538 | 15,000 | HKD 13,139 | HKD 0.74538 | HKD 0.722341 |
| 2025-03-31 (Monday) | 85,000 | HKD 61,399 | HKD 61,399 | 16,000 | HKD 10,748 | HKD 0.722341 | HKD 0.734072 |
| 2025-03-28 (Friday) | 69,000 | HKD 50,651 | HKD 50,651 | 12,000 | HKD 7,989 | HKD 0.734072 | HKD 0.748456 |
| 2025-03-27 (Thursday) | 57,000 | HKD 42,662 | HKD 42,662 | -83,000 | HKD -64,640 | HKD 0.748456 | HKD 0.766443 |
| 2025-03-26 (Wednesday) | 140,000 | HKD 107,302 | HKD 107,302 | 0 | HKD 1,602 | HKD 0.766443 | HKD 0.755 |
| 2025-03-25 (Tuesday) | 140,000 | HKD 105,700 | HKD 105,700 | 0 | HKD -725 | HKD 0.755 | HKD 0.760179 |
| 2025-03-24 (Monday) | 140,000 | HKD 106,425 | HKD 106,425 | 3,000 | HKD 6,671 | HKD 0.760179 | HKD 0.728131 |
| 2025-03-21 (Friday) | 137,000 | HKD 99,754 | HKD 99,754 | 0 | HKD -4,766 | HKD 0.728131 | HKD 0.76292 |
| 2025-03-20 (Thursday) | 137,000 | HKD 104,520 | HKD 104,520 | 0 | HKD 1,552 | HKD 0.76292 | HKD 0.751591 |
| 2025-03-19 (Wednesday) | 137,000 | HKD 102,968 | HKD 102,968 | 0 | HKD -189 | HKD 0.751591 | HKD 0.752971 |
| 2025-03-18 (Tuesday) | 137,000 | HKD 103,157 | HKD 103,157 | 0 | HKD 2,652 | HKD 0.752971 | HKD 0.733613 |
| 2025-03-17 (Monday) | 137,000 | HKD 100,505 | HKD 100,505 | 0 | HKD 560 | HKD 0.733613 | HKD 0.729526 |
| 2025-03-14 (Friday) | 137,000 | HKD 99,945 | HKD 99,945 | 0 | HKD 2,116 | HKD 0.729526 | HKD 0.71408 |
| 2025-03-13 (Thursday) | 137,000 | HKD 97,829 | HKD 97,829 | 0 | HKD -34 | HKD 0.71408 | HKD 0.714328 |
| 2025-03-12 (Wednesday) | 137,000 | HKD 97,863 | HKD 97,863 | 0 | HKD 4,596 | HKD 0.714328 | HKD 0.680781 |
| 2025-03-11 (Tuesday) | 137,000 | HKD 93,267 | HKD 93,267 | 0 | HKD -3,732 | HKD 0.680781 | HKD 0.708022 |
| 2025-03-10 (Monday) | 137,000 | HKD 96,999 | HKD 96,999 | 0 | HKD 3,758 | HKD 0.708022 | HKD 0.680591 |
| 2025-03-07 (Friday) | 137,000 | HKD 93,241 | HKD 93,241 | 0 | HKD 3,507 | HKD 0.680591 | HKD 0.654993 |
| 2025-03-06 (Thursday) | 137,000 | HKD 89,734 | HKD 89,734 | 0 | HKD 2,829 | HKD 0.654993 | HKD 0.634343 |
| 2025-03-05 (Wednesday) | 137,000 | HKD 86,905 | HKD 86,905 | 0 | HKD 2,486 | HKD 0.634343 | HKD 0.616197 |
| 2025-03-04 (Tuesday) | 137,000 | HKD 84,419 | HKD 84,419 | 0 | HKD 562 | HKD 0.616197 | HKD 0.612095 |
| 2025-03-03 (Monday) | 137,000 | HKD 83,857 | HKD 83,857 | 0 | HKD 175 | HKD 0.612095 | HKD 0.610817 |
| 2025-02-28 (Friday) | 137,000 | HKD 83,682 | HKD 83,682 | ||||
| 2025-01-22 (Wednesday) | 43,000 | HKD 29,093 | HKD 29,093 | ||||
| 2025-01-21 (Tuesday) | 42,000 | HKD 28,588 | HKD 28,588 | ||||
| 2025-01-17 (Friday) | 16,000 | HKD 11,161 | HKD 11,161 | ||||
| 2025-01-16 (Thursday) | 16,000 | HKD 10,949 | HKD 10,949 | ||||
| 2025-01-15 (Wednesday) | 16,000 | HKD 10,459 | HKD 10,459 | ||||
| 2025-01-14 (Tuesday) | 16,000 | HKD 10,870 | HKD 10,870 | ||||
| 2025-01-13 (Monday) | 16,000 | HKD 10,582 | HKD 10,582 | ||||
| 2025-01-10 (Friday) | 16,000 | HKD 10,581 | HKD 10,581 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 10,629 | HKD 10,629 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 10,629 | HKD 10,629 | ||||
| 2025-01-09 (Thursday) | 16,000 | HKD 10,629 | HKD 10,629 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 10,549 | HKD 10,549 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 10,549 | HKD 10,549 | ||||
| 2025-01-08 (Wednesday) | 16,000 | HKD 10,549 | HKD 10,549 | ||||
| 2024-12-06 (Friday) | 13,000 | HKD 8,756 | HKD 8,756 | 0 | HKD 186 | HKD 0.673538 | HKD 0.659231 |
| 2024-12-05 (Thursday) | 13,000 | HKD 8,570 | HKD 8,570 | 1,000 | HKD 508 | HKD 0.659231 | HKD 0.671833 |
| 2024-12-04 (Wednesday) | 12,000 | HKD 8,062 | HKD 8,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.665* | 0.67 | |||
| 2025-05-02 | BUY | 4,000 | 0.652* | 0.67 | |||
| 2025-04-24 | BUY | 169,000 | 0.644* | 0.67 | |||
| 2025-04-23 | BUY | 1,000 | 0.639* | 0.68 | |||
| 2025-04-17 | BUY | 38,000 | 0.611* | 0.68 | |||
| 2025-04-16 | BUY | 18,000 | 0.594* | 0.68 | |||
| 2025-04-11 | BUY | 3,000 | 0.596* | 0.69 | |||
| 2025-04-04 | BUY | 1,000 | 0.691* | 0.71 | |||
| 2025-04-01 | BUY | 15,000 | 0.745* | 0.71 | |||
| 2025-03-31 | BUY | 16,000 | 0.722* | 0.71 | |||
| 2025-03-28 | BUY | 12,000 | 0.734* | 0.71 | |||
| 2025-03-27 | SELL | -83,000 | 0.748* | 0.70 Profit of 58,468 on sale | |||
| 2025-03-24 | BUY | 3,000 | 0.760* | 0.69 | |||
| 2024-12-05 | BUY | 1,000 | 0.659* | 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.