| 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 | 3SBIO INC |
| Ticker | 1530.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1530.HK holdings
| Date | Number of 1530.HK Shares Held | Base Market Value of 1530.HK Shares | Local Market Value of 1530.HK Shares | Change in 1530.HK Shares Held | Change in 1530.HK Base Value | Current Price per 1530.HK Share Held | Previous Price per 1530.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 124,000 | HKD 192,572 | HKD 192,572 | ||||
| 2025-05-08 (Thursday) | 122,000 | HKD 181,427 | HKD 181,427 | 0 | HKD -312 | HKD 1.48711 | HKD 1.48966 |
| 2025-05-07 (Wednesday) | 122,000 | HKD 181,739 | HKD 181,739 | 7,000 | HKD -1,945 | HKD 1.48966 | HKD 1.59725 |
| 2025-05-06 (Tuesday) | 115,000 | HKD 183,684 | HKD 183,684 | 0 | HKD -15,451 | HKD 1.59725 | HKD 1.73161 |
| 2025-05-05 (Monday) | 115,000 | HKD 199,135 | HKD 199,135 | 0 | HKD 1 | HKD 1.73161 | HKD 1.7316 |
| 2025-05-02 (Friday) | 115,000 | HKD 199,134 | HKD 199,134 | 2,000 | HKD 24,914 | HKD 1.7316 | HKD 1.54177 |
| 2025-05-01 (Thursday) | 113,000 | HKD 174,220 | HKD 174,220 | 0 | HKD -59 | HKD 1.54177 | HKD 1.54229 |
| 2025-04-30 (Wednesday) | 113,000 | HKD 174,279 | HKD 174,279 | 0 | HKD -4,288 | HKD 1.54229 | HKD 1.58024 |
| 2025-04-29 (Tuesday) | 113,000 | HKD 178,567 | HKD 178,567 | 0 | HKD 6,951 | HKD 1.58024 | HKD 1.51873 |
| 2025-04-28 (Monday) | 113,000 | HKD 171,616 | HKD 171,616 | 0 | HKD -18,056 | HKD 1.51873 | HKD 1.67851 |
| 2025-04-25 (Friday) | 113,000 | HKD 189,672 | HKD 189,672 | 0 | HKD -5,195 | HKD 1.67851 | HKD 1.72449 |
| 2025-04-24 (Thursday) | 113,000 | HKD 194,867 | HKD 194,867 | -191,500 | HKD -307,440 | HKD 1.72449 | HKD 1.64961 |
| 2025-04-23 (Wednesday) | 304,500 | HKD 502,307 | HKD 502,307 | 2,000 | HKD 14,127 | HKD 1.64961 | HKD 1.61382 |
| 2025-04-22 (Tuesday) | 302,500 | HKD 488,180 | HKD 488,180 | 0 | HKD 22,028 | HKD 1.61382 | HKD 1.541 |
| 2025-04-21 (Monday) | 302,500 | HKD 466,152 | HKD 466,152 | 0 | HKD 162 | HKD 1.541 | HKD 1.54046 |
| 2025-04-18 (Friday) | 302,500 | HKD 465,990 | HKD 465,990 | 0 | HKD 0 | HKD 1.54046 | HKD 1.54046 |
| 2025-04-17 (Thursday) | 302,500 | HKD 465,990 | HKD 465,990 | 76,000 | HKD 114,097 | HKD 1.54046 | HKD 1.55361 |
| 2025-04-16 (Wednesday) | 226,500 | HKD 351,893 | HKD 351,893 | 36,000 | HKD 45,378 | HKD 1.55361 | HKD 1.609 |
| 2025-04-15 (Tuesday) | 190,500 | HKD 306,515 | HKD 306,515 | 0 | HKD -9,368 | HKD 1.609 | HKD 1.65818 |
| 2025-04-14 (Monday) | 190,500 | HKD 315,883 | HKD 315,883 | 0 | HKD 11,368 | HKD 1.65818 | HKD 1.5985 |
| 2025-04-11 (Friday) | 190,500 | HKD 304,515 | HKD 304,515 | 6,000 | HKD 24,512 | HKD 1.5985 | HKD 1.51763 |
| 2025-04-10 (Thursday) | 184,500 | HKD 280,003 | HKD 280,003 | 0 | HKD 11,679 | HKD 1.51763 | HKD 1.45433 |
| 2025-04-09 (Wednesday) | 184,500 | HKD 268,324 | HKD 268,324 | 0 | HKD 2,393 | HKD 1.45433 | HKD 1.44136 |
| 2025-04-08 (Tuesday) | 184,500 | HKD 265,931 | HKD 265,931 | 0 | HKD 25,614 | HKD 1.44136 | HKD 1.30253 |
| 2025-04-07 (Monday) | 184,500 | HKD 240,317 | HKD 240,317 | 0 | HKD -72,922 | HKD 1.30253 | HKD 1.69777 |
| 2025-04-04 (Friday) | 184,500 | HKD 313,239 | HKD 313,239 | 2,000 | HKD 9,309 | HKD 1.69777 | HKD 1.66537 |
| 2025-04-02 (Wednesday) | 182,500 | HKD 303,930 | HKD 303,930 | 0 | HKD -2,375 | HKD 1.66537 | HKD 1.67838 |
| 2025-04-01 (Tuesday) | 182,500 | HKD 306,305 | HKD 306,305 | 30,000 | HKD 71,880 | HKD 1.67838 | HKD 1.53721 |
| 2025-03-31 (Monday) | 152,500 | HKD 234,425 | HKD 234,425 | 32,000 | HKD 44,189 | HKD 1.53721 | HKD 1.57872 |
| 2025-03-28 (Friday) | 120,500 | HKD 190,236 | HKD 190,236 | 18,000 | HKD 32,056 | HKD 1.57872 | HKD 1.54322 |
| 2025-03-27 (Thursday) | 102,500 | HKD 158,180 | HKD 158,180 | -133,500 | HKD -170,198 | HKD 1.54322 | HKD 1.39143 |
| 2025-03-26 (Wednesday) | 236,000 | HKD 328,378 | HKD 328,378 | 0 | HKD 29,993 | HKD 1.39143 | HKD 1.26434 |
| 2025-03-25 (Tuesday) | 236,000 | HKD 298,385 | HKD 298,385 | 0 | HKD -24,599 | HKD 1.26434 | HKD 1.36858 |
| 2025-03-24 (Monday) | 236,000 | HKD 322,984 | HKD 322,984 | 4,500 | HKD 15,642 | HKD 1.36858 | HKD 1.32761 |
| 2025-03-21 (Friday) | 231,500 | HKD 307,342 | HKD 307,342 | 0 | HKD -7,172 | HKD 1.32761 | HKD 1.35859 |
| 2025-03-20 (Thursday) | 231,500 | HKD 314,514 | HKD 314,514 | 0 | HKD 21,050 | HKD 1.35859 | HKD 1.26766 |
| 2025-03-19 (Wednesday) | 231,500 | HKD 293,464 | HKD 293,464 | 0 | HKD 8,305 | HKD 1.26766 | HKD 1.23179 |
| 2025-03-18 (Tuesday) | 231,500 | HKD 285,159 | HKD 285,159 | 0 | HKD 2,704 | HKD 1.23179 | HKD 1.22011 |
| 2025-03-17 (Monday) | 231,500 | HKD 282,455 | HKD 282,455 | 0 | HKD -6,168 | HKD 1.22011 | HKD 1.24675 |
| 2025-03-14 (Friday) | 231,500 | HKD 288,623 | HKD 288,623 | 0 | HKD 19,659 | HKD 1.24675 | HKD 1.16183 |
| 2025-03-13 (Thursday) | 231,500 | HKD 268,964 | HKD 268,964 | 0 | HKD 802 | HKD 1.16183 | HKD 1.15837 |
| 2025-03-12 (Wednesday) | 231,500 | HKD 268,162 | HKD 268,162 | 0 | HKD 14,331 | HKD 1.15837 | HKD 1.09646 |
| 2025-03-11 (Tuesday) | 231,500 | HKD 253,831 | HKD 253,831 | 0 | HKD 11,248 | HKD 1.09646 | HKD 1.04787 |
| 2025-03-10 (Monday) | 231,500 | HKD 242,583 | HKD 242,583 | 0 | HKD 17,119 | HKD 1.04787 | HKD 0.973927 |
| 2025-03-07 (Friday) | 231,500 | HKD 225,464 | HKD 225,464 | 0 | HKD 2,039 | HKD 0.973927 | HKD 0.965119 |
| 2025-03-06 (Thursday) | 231,500 | HKD 223,425 | HKD 223,425 | 0 | HKD 916 | HKD 0.965119 | HKD 0.961162 |
| 2025-03-05 (Wednesday) | 231,500 | HKD 222,509 | HKD 222,509 | 0 | HKD 8,385 | HKD 0.961162 | HKD 0.924942 |
| 2025-03-04 (Tuesday) | 231,500 | HKD 214,124 | HKD 214,124 | 0 | HKD 979 | HKD 0.924942 | HKD 0.920713 |
| 2025-03-03 (Monday) | 231,500 | HKD 213,145 | HKD 213,145 | 0 | HKD -5,361 | HKD 0.920713 | HKD 0.94387 |
| 2025-02-28 (Friday) | 231,500 | HKD 218,506 | HKD 218,506 | 18,000 | HKD 12,559 | HKD 0.94387 | HKD 0.964623 |
| 2025-02-27 (Thursday) | 213,500 | HKD 205,947 | HKD 205,947 | 0 | HKD 10,392 | HKD 0.964623 | HKD 0.915948 |
| 2025-02-26 (Wednesday) | 213,500 | HKD 195,555 | HKD 195,555 | 0 | HKD 8,824 | HKD 0.915948 | HKD 0.874618 |
| 2025-02-25 (Tuesday) | 213,500 | HKD 186,731 | HKD 186,731 | 0 | HKD -2,491 | HKD 0.874618 | HKD 0.886286 |
| 2025-02-24 (Monday) | 213,500 | HKD 189,222 | HKD 189,222 | 0 | HKD -397 | HKD 0.886286 | HKD 0.888145 |
| 2025-02-21 (Friday) | 213,500 | HKD 189,619 | HKD 189,619 | 0 | HKD 10,316 | HKD 0.888145 | HKD 0.839827 |
| 2025-02-20 (Thursday) | 213,500 | HKD 179,303 | HKD 179,303 | 0 | HKD -3,799 | HKD 0.839827 | HKD 0.857621 |
| 2025-02-19 (Wednesday) | 213,500 | HKD 183,102 | HKD 183,102 | 0 | HKD 2,133 | HKD 0.857621 | HKD 0.84763 |
| 2025-02-18 (Tuesday) | 213,500 | HKD 180,969 | HKD 180,969 | 0 | HKD 3,137 | HKD 0.84763 | HKD 0.832937 |
| 2025-02-17 (Monday) | 213,500 | HKD 177,832 | HKD 177,832 | 0 | HKD -6,804 | HKD 0.832937 | HKD 0.864806 |
| 2025-02-14 (Friday) | 213,500 | HKD 184,636 | HKD 184,636 | 0 | HKD 8,359 | HKD 0.864806 | HKD 0.825653 |
| 2025-02-13 (Thursday) | 213,500 | HKD 176,277 | HKD 176,277 | 0 | HKD 1,436 | HKD 0.825653 | HKD 0.818927 |
| 2025-02-12 (Wednesday) | 213,500 | HKD 174,841 | HKD 174,841 | 0 | HKD 840 | HKD 0.818927 | HKD 0.814993 |
| 2025-02-11 (Tuesday) | 213,500 | HKD 174,001 | HKD 174,001 | 0 | HKD -3,896 | HKD 0.814993 | HKD 0.833241 |
| 2025-02-10 (Monday) | 213,500 | HKD 177,897 | HKD 177,897 | 0 | HKD 1,682 | HKD 0.833241 | HKD 0.825363 |
| 2025-02-07 (Friday) | 213,500 | HKD 176,215 | HKD 176,215 | 0 | HKD 188 | HKD 0.825363 | HKD 0.824482 |
| 2025-02-06 (Thursday) | 213,500 | HKD 176,027 | HKD 176,027 | 0 | HKD 7,394 | HKD 0.824482 | HKD 0.78985 |
| 2025-02-05 (Wednesday) | 213,500 | HKD 168,633 | HKD 168,633 | 0 | HKD 1,369 | HKD 0.78985 | HKD 0.783438 |
| 2025-02-04 (Tuesday) | 213,500 | HKD 167,264 | HKD 167,264 | 0 | HKD -687 | HKD 0.783438 | HKD 0.786656 |
| 2025-02-03 (Monday) | 213,500 | HKD 167,951 | HKD 167,951 | 31,500 | HKD 27,566 | HKD 0.786656 | HKD 0.771346 |
| 2025-01-31 (Friday) | 182,000 | HKD 140,385 | HKD 140,385 | 0 | HKD -9 | HKD 0.771346 | HKD 0.771396 |
| 2025-01-30 (Thursday) | 182,000 | HKD 140,394 | HKD 140,394 | 0 | HKD 8 | HKD 0.771396 | HKD 0.771352 |
| 2025-01-29 (Wednesday) | 182,000 | HKD 140,386 | HKD 140,386 | 0 | HKD -15 | HKD 0.771352 | HKD 0.771434 |
| 2025-01-28 (Tuesday) | 182,000 | HKD 140,401 | HKD 140,401 | 0 | HKD -4,728 | HKD 0.771434 | HKD 0.797412 |
| 2025-01-27 (Monday) | 182,000 | HKD 145,129 | HKD 145,129 | 0 | HKD 1,651 | HKD 0.797412 | HKD 0.788341 |
| 2025-01-24 (Friday) | 182,000 | HKD 143,478 | HKD 143,478 | 0 | HKD -2,302 | HKD 0.788341 | HKD 0.800989 |
| 2025-01-23 (Thursday) | 182,000 | HKD 145,780 | HKD 145,780 | -30,500 | HKD -28,549 | HKD 0.800989 | HKD 0.820372 |
| 2025-01-22 (Wednesday) | 212,500 | HKD 174,329 | HKD 174,329 | ||||
| 2025-01-21 (Tuesday) | 207,500 | HKD 168,955 | HKD 168,955 | ||||
| 2025-01-17 (Friday) | 77,500 | HKD 61,730 | HKD 61,730 | ||||
| 2025-01-16 (Thursday) | 77,500 | HKD 59,206 | HKD 59,206 | ||||
| 2025-01-15 (Wednesday) | 77,500 | HKD 57,029 | HKD 57,029 | ||||
| 2025-01-14 (Tuesday) | 77,500 | HKD 57,327 | HKD 57,327 | ||||
| 2025-01-13 (Monday) | 77,500 | HKD 56,633 | HKD 56,633 | ||||
| 2025-01-10 (Friday) | 77,500 | HKD 56,626 | HKD 56,626 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 57,159 | HKD 57,159 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 57,159 | HKD 57,159 | ||||
| 2025-01-09 (Thursday) | 77,500 | HKD 57,159 | HKD 57,159 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 57,867 | HKD 57,867 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 57,867 | HKD 57,867 | ||||
| 2025-01-08 (Wednesday) | 77,500 | HKD 57,867 | HKD 57,867 | ||||
| 2024-12-06 (Friday) | 60,500 | HKD 48,135 | HKD 48,135 | -22,500 | HKD -17,782 | HKD 0.79562 | HKD 0.794181 |
| 2024-12-05 (Thursday) | 83,000 | HKD 65,917 | HKD 65,917 | 7,000 | HKD 3,924 | HKD 0.794181 | HKD 0.815697 |
| 2024-12-04 (Wednesday) | 76,000 | HKD 61,993 | HKD 61,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,000 | 1.490* | 1.19 | |||
| 2025-05-02 | BUY | 2,000 | 1.732* | 1.17 | |||
| 2025-04-24 | SELL | -191,500 | 1.724* | 1.13 Profit of 216,713 on sale | |||
| 2025-04-23 | BUY | 2,000 | 1.650* | 1.12 | |||
| 2025-04-17 | BUY | 76,000 | 1.540* | 1.10 | |||
| 2025-04-16 | BUY | 36,000 | 1.554* | 1.09 | |||
| 2025-04-11 | BUY | 6,000 | 1.599* | 1.06 | |||
| 2025-04-04 | BUY | 2,000 | 1.698* | 1.02 | |||
| 2025-04-01 | BUY | 30,000 | 1.678* | 0.99 | |||
| 2025-03-31 | BUY | 32,000 | 1.537* | 0.98 | |||
| 2025-03-28 | BUY | 18,000 | 1.579* | 0.97 | |||
| 2025-03-27 | SELL | -133,500 | 1.543* | 0.96 Profit of 127,729 on sale | |||
| 2025-03-24 | BUY | 4,500 | 1.369* | 0.93 | |||
| 2025-02-28 | BUY | 18,000 | 0.944* | 0.83 | |||
| 2025-02-03 | BUY | 31,500 | 0.787* | 0.78 | |||
| 2025-01-23 | SELL | -30,500 | 0.801* | 0.79 Profit of 24,244 on sale | |||
| 2024-12-06 | SELL | -22,500 | 0.796* | 0.79 Profit of 17,869 on sale | |||
| 2024-12-05 | BUY | 7,000 | 0.794* | 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.