| 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 | THE PEOPLES INSURANCE CO (GROUP) |
| Ticker | 1339.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1339.HK holdings
| Date | Number of 1339.HK Shares Held | Base Market Value of 1339.HK Shares | Local Market Value of 1339.HK Shares | Change in 1339.HK Shares Held | Change in 1339.HK Base Value | Current Price per 1339.HK Share Held | Previous Price per 1339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 318,000 | HKD 197,868 | HKD 197,868 | ||||
| 2025-05-08 (Thursday) | 314,000 | HKD 193,486 | HKD 193,486 | 0 | HKD 2,500 | HKD 0.616197 | HKD 0.608236 |
| 2025-05-07 (Wednesday) | 314,000 | HKD 190,986 | HKD 190,986 | 14,000 | HKD 8,295 | HKD 0.608236 | HKD 0.60897 |
| 2025-05-06 (Tuesday) | 300,000 | HKD 182,691 | HKD 182,691 | 0 | HKD -406 | HKD 0.60897 | HKD 0.610323 |
| 2025-05-05 (Monday) | 300,000 | HKD 183,097 | HKD 183,097 | 0 | HKD 1 | HKD 0.610323 | HKD 0.61032 |
| 2025-05-02 (Friday) | 300,000 | HKD 183,096 | HKD 183,096 | 4,000 | HKD 7,953 | HKD 0.61032 | HKD 0.591699 |
| 2025-05-01 (Thursday) | 296,000 | HKD 175,143 | HKD 175,143 | 0 | HKD -59 | HKD 0.591699 | HKD 0.591899 |
| 2025-04-30 (Wednesday) | 296,000 | HKD 175,202 | HKD 175,202 | 0 | HKD 5,041 | HKD 0.591899 | HKD 0.574868 |
| 2025-04-29 (Tuesday) | 296,000 | HKD 170,161 | HKD 170,161 | 0 | HKD -4,237 | HKD 0.574868 | HKD 0.589182 |
| 2025-04-28 (Monday) | 296,000 | HKD 174,398 | HKD 174,398 | 0 | HKD -374 | HKD 0.589182 | HKD 0.590446 |
| 2025-04-25 (Friday) | 296,000 | HKD 174,772 | HKD 174,772 | 0 | HKD 1,571 | HKD 0.590446 | HKD 0.585138 |
| 2025-04-24 (Thursday) | 296,000 | HKD 173,201 | HKD 173,201 | -411,000 | HKD -235,907 | HKD 0.585138 | HKD 0.578653 |
| 2025-04-23 (Wednesday) | 707,000 | HKD 409,108 | HKD 409,108 | 5,000 | HKD 5,535 | HKD 0.578653 | HKD 0.57489 |
| 2025-04-22 (Tuesday) | 702,000 | HKD 403,573 | HKD 403,573 | 0 | HKD 14,638 | HKD 0.57489 | HKD 0.554038 |
| 2025-04-21 (Monday) | 702,000 | HKD 388,935 | HKD 388,935 | 0 | HKD 136 | HKD 0.554038 | HKD 0.553845 |
| 2025-04-18 (Friday) | 702,000 | HKD 388,799 | HKD 388,799 | 0 | HKD 0 | HKD 0.553845 | HKD 0.553845 |
| 2025-04-17 (Thursday) | 702,000 | HKD 388,799 | HKD 388,799 | 190,000 | HKD 112,436 | HKD 0.553845 | HKD 0.539771 |
| 2025-04-16 (Wednesday) | 512,000 | HKD 276,363 | HKD 276,363 | 90,000 | HKD 48,942 | HKD 0.539771 | HKD 0.538912 |
| 2025-04-15 (Tuesday) | 422,000 | HKD 227,421 | HKD 227,421 | 0 | HKD 5,960 | HKD 0.538912 | HKD 0.524789 |
| 2025-04-14 (Monday) | 422,000 | HKD 221,461 | HKD 221,461 | 0 | HKD 12,018 | HKD 0.524789 | HKD 0.49631 |
| 2025-04-11 (Friday) | 422,000 | HKD 209,443 | HKD 209,443 | 15,000 | HKD 11,241 | HKD 0.49631 | HKD 0.486983 |
| 2025-04-10 (Thursday) | 407,000 | HKD 198,202 | HKD 198,202 | 0 | HKD -3,300 | HKD 0.486983 | HKD 0.495091 |
| 2025-04-09 (Wednesday) | 407,000 | HKD 201,502 | HKD 201,502 | 0 | HKD 1,418 | HKD 0.495091 | HKD 0.491607 |
| 2025-04-08 (Tuesday) | 407,000 | HKD 200,084 | HKD 200,084 | 0 | HKD 7,834 | HKD 0.491607 | HKD 0.472359 |
| 2025-04-07 (Monday) | 407,000 | HKD 192,250 | HKD 192,250 | 0 | HKD -33,893 | HKD 0.472359 | HKD 0.555634 |
| 2025-04-04 (Friday) | 407,000 | HKD 226,143 | HKD 226,143 | 5,000 | HKD 5,050 | HKD 0.555634 | HKD 0.549983 |
| 2025-04-02 (Wednesday) | 402,000 | HKD 221,093 | HKD 221,093 | 0 | HKD 8,761 | HKD 0.549983 | HKD 0.528189 |
| 2025-04-01 (Tuesday) | 402,000 | HKD 212,332 | HKD 212,332 | 75,000 | HKD 43,374 | HKD 0.528189 | HKD 0.516691 |
| 2025-03-31 (Monday) | 327,000 | HKD 168,958 | HKD 168,958 | 80,000 | HKD 39,718 | HKD 0.516691 | HKD 0.523239 |
| 2025-03-28 (Friday) | 247,000 | HKD 129,240 | HKD 129,240 | 12,000 | HKD 2,008 | HKD 0.523239 | HKD 0.541413 |
| 2025-03-27 (Thursday) | 235,000 | HKD 127,232 | HKD 127,232 | 72,000 | HKD 38,774 | HKD 0.541413 | HKD 0.542687 |
| 2025-03-26 (Wednesday) | 163,000 | HKD 88,458 | HKD 88,458 | 0 | HKD 1,033 | HKD 0.542687 | HKD 0.53635 |
| 2025-03-25 (Tuesday) | 163,000 | HKD 87,425 | HKD 87,425 | 0 | HKD -2,519 | HKD 0.53635 | HKD 0.551804 |
| 2025-03-24 (Monday) | 163,000 | HKD 89,944 | HKD 89,944 | 3,000 | HKD 1,436 | HKD 0.551804 | HKD 0.553175 |
| 2025-03-21 (Friday) | 160,000 | HKD 88,508 | HKD 88,508 | 0 | HKD -6 | HKD 0.553175 | HKD 0.553213 |
| 2025-03-20 (Thursday) | 160,000 | HKD 88,514 | HKD 88,514 | 0 | HKD -4,971 | HKD 0.553213 | HKD 0.584281 |
| 2025-03-19 (Wednesday) | 160,000 | HKD 93,485 | HKD 93,485 | 0 | HKD 194 | HKD 0.584281 | HKD 0.583069 |
| 2025-03-18 (Tuesday) | 160,000 | HKD 93,291 | HKD 93,291 | 0 | HKD 1,242 | HKD 0.583069 | HKD 0.575306 |
| 2025-03-17 (Monday) | 160,000 | HKD 92,049 | HKD 92,049 | 0 | HKD 1,264 | HKD 0.575306 | HKD 0.567406 |
| 2025-03-14 (Friday) | 160,000 | HKD 90,785 | HKD 90,785 | 0 | HKD 3,500 | HKD 0.567406 | HKD 0.545531 |
| 2025-03-13 (Thursday) | 160,000 | HKD 87,285 | HKD 87,285 | 0 | HKD -236 | HKD 0.545531 | HKD 0.547006 |
| 2025-03-12 (Wednesday) | 160,000 | HKD 87,521 | HKD 87,521 | 0 | HKD 2,275 | HKD 0.547006 | HKD 0.532788 |
| 2025-03-11 (Tuesday) | 160,000 | HKD 85,246 | HKD 85,246 | 0 | HKD 798 | HKD 0.532788 | HKD 0.5278 |
| 2025-03-10 (Monday) | 160,000 | HKD 84,448 | HKD 84,448 | 0 | HKD -362 | HKD 0.5278 | HKD 0.530062 |
| 2025-03-07 (Friday) | 160,000 | HKD 84,810 | HKD 84,810 | 0 | HKD 806 | HKD 0.530062 | HKD 0.525025 |
| 2025-03-06 (Thursday) | 160,000 | HKD 84,004 | HKD 84,004 | 0 | HKD 2,273 | HKD 0.525025 | HKD 0.510819 |
| 2025-03-05 (Wednesday) | 160,000 | HKD 81,731 | HKD 81,731 | 0 | HKD 1,664 | HKD 0.510819 | HKD 0.500419 |
| 2025-03-04 (Tuesday) | 160,000 | HKD 80,067 | HKD 80,067 | 0 | HKD 444 | HKD 0.500419 | HKD 0.497644 |
| 2025-03-03 (Monday) | 160,000 | HKD 79,623 | HKD 79,623 | 0 | HKD 821 | HKD 0.497644 | HKD 0.492512 |
| 2025-02-28 (Friday) | 160,000 | HKD 78,802 | HKD 78,802 | 0 | HKD -4,747 | HKD 0.492512 | HKD 0.522181 |
| 2025-02-27 (Thursday) | 160,000 | HKD 83,549 | HKD 83,549 | 0 | HKD -842 | HKD 0.522181 | HKD 0.527444 |
| 2025-02-26 (Wednesday) | 160,000 | HKD 84,391 | HKD 84,391 | 0 | HKD 3,926 | HKD 0.527444 | HKD 0.502906 |
| 2025-02-25 (Tuesday) | 160,000 | HKD 80,465 | HKD 80,465 | 0 | HKD -4,125 | HKD 0.502906 | HKD 0.528687 |
| 2025-02-24 (Monday) | 160,000 | HKD 84,590 | HKD 84,590 | 0 | HKD 1,388 | HKD 0.528687 | HKD 0.520012 |
| 2025-02-21 (Friday) | 160,000 | HKD 83,202 | HKD 83,202 | 0 | HKD 891 | HKD 0.520012 | HKD 0.514444 |
| 2025-02-20 (Thursday) | 160,000 | HKD 82,311 | HKD 82,311 | 0 | HKD 21 | HKD 0.514444 | HKD 0.514313 |
| 2025-02-19 (Wednesday) | 160,000 | HKD 82,290 | HKD 82,290 | 0 | HKD -853 | HKD 0.514313 | HKD 0.519644 |
| 2025-02-18 (Tuesday) | 160,000 | HKD 83,143 | HKD 83,143 | 0 | HKD 466 | HKD 0.519644 | HKD 0.516731 |
| 2025-02-17 (Monday) | 160,000 | HKD 82,677 | HKD 82,677 | 0 | HKD 26 | HKD 0.516731 | HKD 0.516569 |
| 2025-02-14 (Friday) | 160,000 | HKD 82,651 | HKD 82,651 | 0 | HKD 2,525 | HKD 0.516569 | HKD 0.500787 |
| 2025-02-13 (Thursday) | 160,000 | HKD 80,126 | HKD 80,126 | 0 | HKD -2,434 | HKD 0.500787 | HKD 0.516 |
| 2025-02-12 (Wednesday) | 160,000 | HKD 82,560 | HKD 82,560 | 0 | HKD 1,651 | HKD 0.516 | HKD 0.505681 |
| 2025-02-11 (Tuesday) | 160,000 | HKD 80,909 | HKD 80,909 | 0 | HKD -1,260 | HKD 0.505681 | HKD 0.513556 |
| 2025-02-10 (Monday) | 160,000 | HKD 82,169 | HKD 82,169 | 0 | HKD -804 | HKD 0.513556 | HKD 0.518581 |
| 2025-02-07 (Friday) | 160,000 | HKD 82,973 | HKD 82,973 | 0 | HKD 782 | HKD 0.518581 | HKD 0.513694 |
| 2025-02-06 (Thursday) | 160,000 | HKD 82,191 | HKD 82,191 | 0 | HKD 1,434 | HKD 0.513694 | HKD 0.504731 |
| 2025-02-05 (Wednesday) | 160,000 | HKD 80,757 | HKD 80,757 | 0 | HKD -1,234 | HKD 0.504731 | HKD 0.512444 |
| 2025-02-04 (Tuesday) | 160,000 | HKD 81,991 | HKD 81,991 | 0 | HKD 1,093 | HKD 0.512444 | HKD 0.505612 |
| 2025-02-03 (Monday) | 160,000 | HKD 80,898 | HKD 80,898 | 21,000 | HKD 9,896 | HKD 0.505612 | HKD 0.510806 |
| 2025-01-31 (Friday) | 139,000 | HKD 71,002 | HKD 71,002 | 0 | HKD -5 | HKD 0.510806 | HKD 0.510842 |
| 2025-01-30 (Thursday) | 139,000 | HKD 71,007 | HKD 71,007 | 0 | HKD 4 | HKD 0.510842 | HKD 0.510813 |
| 2025-01-29 (Wednesday) | 139,000 | HKD 71,003 | HKD 71,003 | 0 | HKD -7 | HKD 0.510813 | HKD 0.510863 |
| 2025-01-28 (Tuesday) | 139,000 | HKD 71,010 | HKD 71,010 | 0 | HKD -1,456 | HKD 0.510863 | HKD 0.521338 |
| 2025-01-27 (Monday) | 139,000 | HKD 72,466 | HKD 72,466 | 0 | HKD 1,793 | HKD 0.521338 | HKD 0.508439 |
| 2025-01-24 (Friday) | 139,000 | HKD 70,673 | HKD 70,673 | 0 | HKD 908 | HKD 0.508439 | HKD 0.501906 |
| 2025-01-23 (Thursday) | 139,000 | HKD 69,765 | HKD 69,765 | -71,000 | HKD -30,259 | HKD 0.501906 | HKD 0.476305 |
| 2025-01-22 (Wednesday) | 210,000 | HKD 100,024 | HKD 100,024 | ||||
| 2025-01-21 (Tuesday) | 205,000 | HKD 100,573 | HKD 100,573 | ||||
| 2025-01-17 (Friday) | 75,000 | HKD 35,554 | HKD 35,554 | ||||
| 2025-01-16 (Thursday) | 75,000 | HKD 35,533 | HKD 35,533 | ||||
| 2025-01-15 (Wednesday) | 75,000 | HKD 35,348 | HKD 35,348 | ||||
| 2025-01-14 (Tuesday) | 75,000 | HKD 35,541 | HKD 35,541 | ||||
| 2025-01-13 (Monday) | 75,000 | HKD 34,772 | HKD 34,772 | ||||
| 2025-01-10 (Friday) | 75,000 | HKD 34,575 | HKD 34,575 | ||||
| 2025-01-09 (Thursday) | 75,000 | HKD 35,367 | HKD 35,367 | ||||
| 2025-01-09 (Thursday) | 75,000 | HKD 35,367 | HKD 35,367 | ||||
| 2025-01-09 (Thursday) | 75,000 | HKD 35,367 | HKD 35,367 | ||||
| 2025-01-08 (Wednesday) | 75,000 | HKD 35,085 | HKD 35,085 | ||||
| 2025-01-08 (Wednesday) | 75,000 | HKD 35,085 | HKD 35,085 | ||||
| 2025-01-08 (Wednesday) | 75,000 | HKD 35,085 | HKD 35,085 | ||||
| 2024-12-06 (Friday) | 73,000 | HKD 35,655 | HKD 35,655 | 0 | HKD 757 | HKD 0.488425 | HKD 0.478055 |
| 2024-12-05 (Thursday) | 73,000 | HKD 34,898 | HKD 34,898 | 6,000 | HKD 2,624 | HKD 0.478055 | HKD 0.481701 |
| 2024-12-04 (Wednesday) | 67,000 | HKD 32,274 | HKD 32,274 |
| 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 | 0.608* | 0.53 | |||
| 2025-05-02 | BUY | 4,000 | 0.610* | 0.53 | |||
| 2025-04-24 | SELL | -411,000 | 0.585* | 0.52 Profit of 215,767 on sale | |||
| 2025-04-23 | BUY | 5,000 | 0.579* | 0.52 | |||
| 2025-04-17 | BUY | 190,000 | 0.554* | 0.52 | |||
| 2025-04-16 | BUY | 90,000 | 0.540* | 0.52 | |||
| 2025-04-11 | BUY | 15,000 | 0.496* | 0.52 | |||
| 2025-04-04 | BUY | 5,000 | 0.556* | 0.52 | |||
| 2025-04-01 | BUY | 75,000 | 0.528* | 0.52 | |||
| 2025-03-31 | BUY | 80,000 | 0.517* | 0.52 | |||
| 2025-03-28 | BUY | 12,000 | 0.523* | 0.52 | |||
| 2025-03-27 | BUY | 72,000 | 0.541* | 0.52 | |||
| 2025-03-24 | BUY | 3,000 | 0.552* | 0.52 | |||
| 2025-02-03 | BUY | 21,000 | 0.506* | 0.50 | |||
| 2025-01-23 | SELL | -71,000 | 0.502* | 0.48 Profit of 34,310 on sale | |||
| 2024-12-05 | BUY | 6,000 | 0.478* | 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.