| 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 | XTEP INTERNATIONAL LTD |
| Ticker | 1368.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1368.HK holdings
| Date | Number of 1368.HK Shares Held | Base Market Value of 1368.HK Shares | Local Market Value of 1368.HK Shares | Change in 1368.HK Shares Held | Change in 1368.HK Base Value | Current Price per 1368.HK Share Held | Previous Price per 1368.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,500 | HKD 142,754 | HKD 142,754 | 0 | HKD 15 | HKD 0.704958 | HKD 0.704884 |
| 2025-05-07 (Wednesday) | 202,500 | HKD 142,739 | HKD 142,739 | 10,500 | HKD 4,266 | HKD 0.704884 | HKD 0.721214 |
| 2025-05-06 (Tuesday) | 192,000 | HKD 138,473 | HKD 138,473 | 0 | HKD 8,408 | HKD 0.721214 | HKD 0.677422 |
| 2025-05-05 (Monday) | 192,000 | HKD 130,065 | HKD 130,065 | 0 | HKD 1 | HKD 0.677422 | HKD 0.677417 |
| 2025-05-02 (Friday) | 192,000 | HKD 130,064 | HKD 130,064 | 3,000 | HKD 690 | HKD 0.677417 | HKD 0.684519 |
| 2025-05-01 (Thursday) | 189,000 | HKD 129,374 | HKD 129,374 | 0 | HKD -43 | HKD 0.684519 | HKD 0.684746 |
| 2025-04-30 (Wednesday) | 189,000 | HKD 129,417 | HKD 129,417 | 0 | HKD 2,740 | HKD 0.684746 | HKD 0.670249 |
| 2025-04-29 (Tuesday) | 189,000 | HKD 126,677 | HKD 126,677 | 0 | HKD -1,004 | HKD 0.670249 | HKD 0.675561 |
| 2025-04-28 (Monday) | 189,000 | HKD 127,681 | HKD 127,681 | 0 | HKD 8,290 | HKD 0.675561 | HKD 0.631698 |
| 2025-04-25 (Friday) | 189,000 | HKD 119,391 | HKD 119,391 | 0 | HKD -2,649 | HKD 0.631698 | HKD 0.645714 |
| 2025-04-24 (Thursday) | 189,000 | HKD 122,040 | HKD 122,040 | 39,500 | HKD 26,669 | HKD 0.645714 | HKD 0.637933 |
| 2025-04-23 (Wednesday) | 149,500 | HKD 95,371 | HKD 95,371 | 1,000 | HKD 1,386 | HKD 0.637933 | HKD 0.632896 |
| 2025-04-22 (Tuesday) | 148,500 | HKD 93,985 | HKD 93,985 | 0 | HKD 230 | HKD 0.632896 | HKD 0.631347 |
| 2025-04-21 (Monday) | 148,500 | HKD 93,755 | HKD 93,755 | 0 | HKD 33 | HKD 0.631347 | HKD 0.631125 |
| 2025-04-18 (Friday) | 148,500 | HKD 93,722 | HKD 93,722 | 0 | HKD 0 | HKD 0.631125 | HKD 0.631125 |
| 2025-04-17 (Thursday) | 148,500 | HKD 93,722 | HKD 93,722 | 38,000 | HKD 26,675 | HKD 0.631125 | HKD 0.60676 |
| 2025-04-16 (Wednesday) | 110,500 | HKD 67,047 | HKD 67,047 | 18,000 | HKD 9,327 | HKD 0.60676 | HKD 0.624 |
| 2025-04-15 (Tuesday) | 92,500 | HKD 57,720 | HKD 57,720 | 0 | HKD -365 | HKD 0.624 | HKD 0.627946 |
| 2025-04-14 (Monday) | 92,500 | HKD 58,085 | HKD 58,085 | 0 | HKD -463 | HKD 0.627946 | HKD 0.632951 |
| 2025-04-11 (Friday) | 92,500 | HKD 58,548 | HKD 58,548 | 3,000 | HKD 1,588 | HKD 0.632951 | HKD 0.636425 |
| 2025-04-10 (Thursday) | 89,500 | HKD 56,960 | HKD 56,960 | 0 | HKD -159 | HKD 0.636425 | HKD 0.638201 |
| 2025-04-09 (Wednesday) | 89,500 | HKD 57,119 | HKD 57,119 | 0 | HKD 3,445 | HKD 0.638201 | HKD 0.59971 |
| 2025-04-08 (Tuesday) | 89,500 | HKD 53,674 | HKD 53,674 | 0 | HKD 1,952 | HKD 0.59971 | HKD 0.577899 |
| 2025-04-07 (Monday) | 89,500 | HKD 51,722 | HKD 51,722 | 0 | HKD -7,101 | HKD 0.577899 | HKD 0.65724 |
| 2025-04-04 (Friday) | 89,500 | HKD 58,823 | HKD 58,823 | 1,000 | HKD -86 | HKD 0.65724 | HKD 0.665638 |
| 2025-04-02 (Wednesday) | 88,500 | HKD 58,909 | HKD 58,909 | 0 | HKD 1,132 | HKD 0.665638 | HKD 0.652847 |
| 2025-04-01 (Tuesday) | 88,500 | HKD 57,777 | HKD 57,777 | 15,000 | HKD 9,881 | HKD 0.652847 | HKD 0.651646 |
| 2025-03-31 (Monday) | 73,500 | HKD 47,896 | HKD 47,896 | 16,000 | HKD 8,643 | HKD 0.651646 | HKD 0.682661 |
| 2025-03-28 (Friday) | 57,500 | HKD 39,253 | HKD 39,253 | 6,000 | HKD 4,482 | HKD 0.682661 | HKD 0.675165 |
| 2025-03-27 (Thursday) | 51,500 | HKD 34,771 | HKD 34,771 | -22,000 | HKD -13,718 | HKD 0.675165 | HKD 0.659714 |
| 2025-03-26 (Wednesday) | 73,500 | HKD 48,489 | HKD 48,489 | 0 | HKD 86 | HKD 0.659714 | HKD 0.658544 |
| 2025-03-25 (Tuesday) | 73,500 | HKD 48,403 | HKD 48,403 | 0 | HKD -1,420 | HKD 0.658544 | HKD 0.677864 |
| 2025-03-24 (Monday) | 73,500 | HKD 49,823 | HKD 49,823 | 1,500 | HKD 1,751 | HKD 0.677864 | HKD 0.667667 |
| 2025-03-21 (Friday) | 72,000 | HKD 48,072 | HKD 48,072 | 0 | HKD -837 | HKD 0.667667 | HKD 0.679292 |
| 2025-03-20 (Thursday) | 72,000 | HKD 48,909 | HKD 48,909 | 0 | HKD -2,518 | HKD 0.679292 | HKD 0.714264 |
| 2025-03-19 (Wednesday) | 72,000 | HKD 51,427 | HKD 51,427 | 0 | HKD -1,304 | HKD 0.714264 | HKD 0.732375 |
| 2025-03-18 (Tuesday) | 72,000 | HKD 52,731 | HKD 52,731 | 0 | HKD 4 | HKD 0.732375 | HKD 0.732319 |
| 2025-03-17 (Monday) | 72,000 | HKD 52,727 | HKD 52,727 | 0 | HKD 1,313 | HKD 0.732319 | HKD 0.714083 |
| 2025-03-14 (Friday) | 72,000 | HKD 51,414 | HKD 51,414 | 0 | HKD 2,223 | HKD 0.714083 | HKD 0.683208 |
| 2025-03-13 (Thursday) | 72,000 | HKD 49,191 | HKD 49,191 | 0 | HKD -1,592 | HKD 0.683208 | HKD 0.705319 |
| 2025-03-12 (Wednesday) | 72,000 | HKD 50,783 | HKD 50,783 | 0 | HKD 6 | HKD 0.705319 | HKD 0.705236 |
| 2025-03-11 (Tuesday) | 72,000 | HKD 50,777 | HKD 50,777 | 0 | HKD 633 | HKD 0.705236 | HKD 0.696444 |
| 2025-03-10 (Monday) | 72,000 | HKD 50,144 | HKD 50,144 | 0 | HKD -711 | HKD 0.696444 | HKD 0.706319 |
| 2025-03-07 (Friday) | 72,000 | HKD 50,855 | HKD 50,855 | 0 | HKD 1,286 | HKD 0.706319 | HKD 0.688458 |
| 2025-03-06 (Thursday) | 72,000 | HKD 49,569 | HKD 49,569 | 0 | HKD 654 | HKD 0.688458 | HKD 0.679375 |
| 2025-03-05 (Wednesday) | 72,000 | HKD 48,915 | HKD 48,915 | 0 | HKD 1,029 | HKD 0.679375 | HKD 0.665083 |
| 2025-03-04 (Tuesday) | 72,000 | HKD 47,886 | HKD 47,886 | 0 | HKD -351 | HKD 0.665083 | HKD 0.669958 |
| 2025-03-03 (Monday) | 72,000 | HKD 48,237 | HKD 48,237 | 0 | HKD 555 | HKD 0.669958 | HKD 0.66225 |
| 2025-02-28 (Friday) | 72,000 | HKD 47,682 | HKD 47,682 | -28,500 | HKD -21,730 | HKD 0.66225 | HKD 0.690667 |
| 2025-02-27 (Thursday) | 100,500 | HKD 69,412 | HKD 69,412 | 0 | HKD 2,441 | HKD 0.690667 | HKD 0.666378 |
| 2025-02-26 (Wednesday) | 100,500 | HKD 66,971 | HKD 66,971 | 0 | HKD 529 | HKD 0.666378 | HKD 0.661114 |
| 2025-02-25 (Tuesday) | 100,500 | HKD 66,442 | HKD 66,442 | 0 | HKD -1,946 | HKD 0.661114 | HKD 0.680478 |
| 2025-02-24 (Monday) | 100,500 | HKD 68,388 | HKD 68,388 | 0 | HKD 86 | HKD 0.680478 | HKD 0.679622 |
| 2025-02-21 (Friday) | 100,500 | HKD 68,302 | HKD 68,302 | 0 | HKD -332 | HKD 0.679622 | HKD 0.682925 |
| 2025-02-20 (Thursday) | 100,500 | HKD 68,634 | HKD 68,634 | 0 | HKD -370 | HKD 0.682925 | HKD 0.686607 |
| 2025-02-19 (Wednesday) | 100,500 | HKD 69,004 | HKD 69,004 | 0 | HKD -283 | HKD 0.686607 | HKD 0.689423 |
| 2025-02-18 (Tuesday) | 100,500 | HKD 69,287 | HKD 69,287 | 0 | HKD -1,117 | HKD 0.689423 | HKD 0.700537 |
| 2025-02-17 (Monday) | 100,500 | HKD 70,404 | HKD 70,404 | 0 | HKD -624 | HKD 0.700537 | HKD 0.706746 |
| 2025-02-14 (Friday) | 100,500 | HKD 71,028 | HKD 71,028 | 0 | HKD 2,503 | HKD 0.706746 | HKD 0.681841 |
| 2025-02-13 (Thursday) | 100,500 | HKD 68,525 | HKD 68,525 | 0 | HKD -748 | HKD 0.681841 | HKD 0.689284 |
| 2025-02-12 (Wednesday) | 100,500 | HKD 69,273 | HKD 69,273 | 0 | HKD 394 | HKD 0.689284 | HKD 0.685363 |
| 2025-02-11 (Tuesday) | 100,500 | HKD 68,879 | HKD 68,879 | 0 | HKD -2,604 | HKD 0.685363 | HKD 0.711274 |
| 2025-02-10 (Monday) | 100,500 | HKD 71,483 | HKD 71,483 | 0 | HKD -6,822 | HKD 0.711274 | HKD 0.779154 |
| 2025-02-07 (Friday) | 100,500 | HKD 78,305 | HKD 78,305 | 0 | HKD 1,123 | HKD 0.779154 | HKD 0.76798 |
| 2025-02-06 (Thursday) | 100,500 | HKD 77,182 | HKD 77,182 | 0 | HKD 642 | HKD 0.76798 | HKD 0.761592 |
| 2025-02-05 (Wednesday) | 100,500 | HKD 76,540 | HKD 76,540 | 0 | HKD -1,937 | HKD 0.761592 | HKD 0.780866 |
| 2025-02-04 (Tuesday) | 100,500 | HKD 78,477 | HKD 78,477 | 0 | HKD 1,740 | HKD 0.780866 | HKD 0.763552 |
| 2025-02-03 (Monday) | 100,500 | HKD 76,737 | HKD 76,737 | 14,000 | HKD 10,127 | HKD 0.763552 | HKD 0.770058 |
| 2025-01-31 (Friday) | 86,500 | HKD 66,610 | HKD 66,610 | 0 | HKD -5 | HKD 0.770058 | HKD 0.770116 |
| 2025-01-30 (Thursday) | 86,500 | HKD 66,615 | HKD 66,615 | 0 | HKD 4 | HKD 0.770116 | HKD 0.770069 |
| 2025-01-29 (Wednesday) | 86,500 | HKD 66,611 | HKD 66,611 | 0 | HKD -7 | HKD 0.770069 | HKD 0.77015 |
| 2025-01-28 (Tuesday) | 86,500 | HKD 66,618 | HKD 66,618 | 0 | HKD 419 | HKD 0.77015 | HKD 0.765306 |
| 2025-01-27 (Monday) | 86,500 | HKD 66,199 | HKD 66,199 | 0 | HKD -660 | HKD 0.765306 | HKD 0.772936 |
| 2025-01-24 (Friday) | 86,500 | HKD 66,859 | HKD 66,859 | 0 | HKD 1,682 | HKD 0.772936 | HKD 0.753491 |
| 2025-01-23 (Thursday) | 86,500 | HKD 65,177 | HKD 65,177 | 45,500 | HKD 34,437 | HKD 0.753491 | HKD 0.749756 |
| 2025-01-22 (Wednesday) | 41,000 | HKD 30,740 | HKD 30,740 | ||||
| 2025-01-21 (Tuesday) | 40,000 | HKD 29,744 | HKD 29,744 | ||||
| 2025-01-17 (Friday) | 14,000 | HKD 10,252 | HKD 10,252 | ||||
| 2025-01-16 (Thursday) | 14,000 | HKD 10,210 | HKD 10,210 | ||||
| 2025-01-15 (Wednesday) | 14,000 | HKD 9,978 | HKD 9,978 | ||||
| 2025-01-14 (Tuesday) | 14,000 | HKD 10,194 | HKD 10,194 | ||||
| 2025-01-13 (Monday) | 14,000 | HKD 9,907 | HKD 9,907 | ||||
| 2025-01-10 (Friday) | 14,000 | HKD 9,780 | HKD 9,780 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 10,074 | HKD 10,074 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 10,074 | HKD 10,074 | ||||
| 2025-01-09 (Thursday) | 14,000 | HKD 10,074 | HKD 10,074 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 9,986 | HKD 9,986 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 9,986 | HKD 9,986 | ||||
| 2025-01-08 (Wednesday) | 14,000 | HKD 9,986 | HKD 9,986 | ||||
| 2024-12-06 (Friday) | 11,000 | HKD 7,578 | HKD 7,578 | 0 | HKD 100 | HKD 0.688909 | HKD 0.679818 |
| 2024-12-05 (Thursday) | 11,000 | HKD 7,478 | HKD 7,478 | 1,000 | HKD 606 | HKD 0.679818 | HKD 0.6872 |
| 2024-12-04 (Wednesday) | 10,000 | HKD 6,872 | HKD 6,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 0.705* | 0.69 | |||
| 2025-05-02 | BUY | 3,000 | 0.677* | 0.69 | |||
| 2025-04-24 | BUY | 39,500 | 0.646* | 0.69 | |||
| 2025-04-23 | BUY | 1,000 | 0.638* | 0.69 | |||
| 2025-04-17 | BUY | 38,000 | 0.631* | 0.69 | |||
| 2025-04-16 | BUY | 18,000 | 0.607* | 0.69 | |||
| 2025-04-11 | BUY | 3,000 | 0.633* | 0.70 | |||
| 2025-04-04 | BUY | 1,000 | 0.657* | 0.70 | |||
| 2025-04-01 | BUY | 15,000 | 0.653* | 0.71 | |||
| 2025-03-31 | BUY | 16,000 | 0.652* | 0.71 | |||
| 2025-03-28 | BUY | 6,000 | 0.683* | 0.71 | |||
| 2025-03-27 | SELL | -22,000 | 0.675* | 0.71 Profit of 15,589 on sale | |||
| 2025-03-24 | BUY | 1,500 | 0.678* | 0.71 | |||
| 2025-02-28 | SELL | -28,500 | 0.662* | 0.72 Profit of 20,567 on sale | |||
| 2025-02-03 | BUY | 14,000 | 0.764* | 0.75 | |||
| 2025-01-23 | BUY | 45,500 | 0.753* | 0.68 | |||
| 2024-12-05 | BUY | 1,000 | 0.680* | 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.