| 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 | INNOVENT BIOLOGICS INC |
| Ticker | 1801.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1801.HK holdings
| Date | Number of 1801.HK Shares Held | Base Market Value of 1801.HK Shares | Local Market Value of 1801.HK Shares | Change in 1801.HK Shares Held | Change in 1801.HK Base Value | Current Price per 1801.HK Share Held | Previous Price per 1801.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 52,000 | HKD 350,299 | HKD 350,299 | ||||
| 2025-05-08 (Thursday) | 51,000 | HKD 339,191 | HKD 339,191 | 0 | HKD -4,527 | HKD 6.6508 | HKD 6.73957 |
| 2025-05-07 (Wednesday) | 51,000 | HKD 343,718 | HKD 343,718 | 3,500 | HKD 10,946 | HKD 6.73957 | HKD 7.00573 |
| 2025-05-06 (Tuesday) | 47,500 | HKD 332,772 | HKD 332,772 | 0 | HKD -3,712 | HKD 7.00573 | HKD 7.08387 |
| 2025-05-05 (Monday) | 47,500 | HKD 336,484 | HKD 336,484 | 0 | HKD 2 | HKD 7.08387 | HKD 7.08383 |
| 2025-05-02 (Friday) | 47,500 | HKD 336,482 | HKD 336,482 | 1,000 | HKD 14,285 | HKD 7.08383 | HKD 6.92897 |
| 2025-05-01 (Thursday) | 46,500 | HKD 322,197 | HKD 322,197 | 0 | HKD -108 | HKD 6.92897 | HKD 6.93129 |
| 2025-04-30 (Wednesday) | 46,500 | HKD 322,305 | HKD 322,305 | 0 | HKD 749 | HKD 6.93129 | HKD 6.91518 |
| 2025-04-29 (Tuesday) | 46,500 | HKD 321,556 | HKD 321,556 | 0 | HKD -3,371 | HKD 6.91518 | HKD 6.98768 |
| 2025-04-28 (Monday) | 46,500 | HKD 324,927 | HKD 324,927 | 0 | HKD -885 | HKD 6.98768 | HKD 7.00671 |
| 2025-04-25 (Friday) | 46,500 | HKD 325,812 | HKD 325,812 | 0 | HKD -3,512 | HKD 7.00671 | HKD 7.08224 |
| 2025-04-24 (Thursday) | 46,500 | HKD 329,324 | HKD 329,324 | -16,500 | HKD -88,408 | HKD 7.08224 | HKD 6.63067 |
| 2025-04-23 (Wednesday) | 63,000 | HKD 417,732 | HKD 417,732 | 500 | HKD -4,816 | HKD 6.63067 | HKD 6.76077 |
| 2025-04-22 (Tuesday) | 62,500 | HKD 422,548 | HKD 422,548 | 0 | HKD 42,049 | HKD 6.76077 | HKD 6.08798 |
| 2025-04-21 (Monday) | 62,500 | HKD 380,499 | HKD 380,499 | 0 | HKD 133 | HKD 6.08798 | HKD 6.08586 |
| 2025-04-18 (Friday) | 62,500 | HKD 380,366 | HKD 380,366 | 0 | HKD 0 | HKD 6.08586 | HKD 6.08586 |
| 2025-04-17 (Thursday) | 62,500 | HKD 380,366 | HKD 380,366 | 19,000 | HKD 121,749 | HKD 6.08586 | HKD 5.94522 |
| 2025-04-16 (Wednesday) | 43,500 | HKD 258,617 | HKD 258,617 | 9,000 | HKD 43,558 | HKD 5.94522 | HKD 6.23359 |
| 2025-04-15 (Tuesday) | 34,500 | HKD 215,059 | HKD 215,059 | 0 | HKD -246 | HKD 6.23359 | HKD 6.24072 |
| 2025-04-14 (Monday) | 34,500 | HKD 215,305 | HKD 215,305 | 0 | HKD 2,939 | HKD 6.24072 | HKD 6.15554 |
| 2025-04-11 (Friday) | 34,500 | HKD 212,366 | HKD 212,366 | 1,500 | HKD 26,579 | HKD 6.15554 | HKD 5.62991 |
| 2025-04-10 (Thursday) | 33,000 | HKD 185,787 | HKD 185,787 | 0 | HKD 6,239 | HKD 5.62991 | HKD 5.44085 |
| 2025-04-09 (Wednesday) | 33,000 | HKD 179,548 | HKD 179,548 | 0 | HKD 968 | HKD 5.44085 | HKD 5.41152 |
| 2025-04-08 (Tuesday) | 33,000 | HKD 178,580 | HKD 178,580 | 0 | HKD 10,171 | HKD 5.41152 | HKD 5.1033 |
| 2025-04-07 (Monday) | 33,000 | HKD 168,409 | HKD 168,409 | 0 | HKD -44,873 | HKD 5.1033 | HKD 6.46309 |
| 2025-04-04 (Friday) | 33,000 | HKD 213,282 | HKD 213,282 | 500 | HKD 5,095 | HKD 6.46309 | HKD 6.40575 |
| 2025-04-02 (Wednesday) | 32,500 | HKD 208,187 | HKD 208,187 | 0 | HKD 4,156 | HKD 6.40575 | HKD 6.27788 |
| 2025-04-01 (Tuesday) | 32,500 | HKD 204,031 | HKD 204,031 | 7,500 | HKD 54,294 | HKD 6.27788 | HKD 5.98948 |
| 2025-03-31 (Monday) | 25,000 | HKD 149,737 | HKD 149,737 | 8,000 | HKD 48,766 | HKD 5.98948 | HKD 5.93947 |
| 2025-03-28 (Friday) | 17,000 | HKD 100,971 | HKD 100,971 | 2,000 | HKD 12,525 | HKD 5.93947 | HKD 5.8964 |
| 2025-03-27 (Thursday) | 15,000 | HKD 88,446 | HKD 88,446 | -2,500 | HKD 565 | HKD 5.8964 | HKD 5.02177 |
| 2025-03-26 (Wednesday) | 17,500 | HKD 87,881 | HKD 87,881 | 0 | HKD -240 | HKD 5.02177 | HKD 5.03549 |
| 2025-03-25 (Tuesday) | 17,500 | HKD 88,121 | HKD 88,121 | 0 | HKD -2,705 | HKD 5.03549 | HKD 5.19006 |
| 2025-03-24 (Monday) | 17,500 | HKD 90,826 | HKD 90,826 | 500 | HKD 2,035 | HKD 5.19006 | HKD 5.223 |
| 2025-03-21 (Friday) | 17,000 | HKD 88,791 | HKD 88,791 | 0 | HKD -5,693 | HKD 5.223 | HKD 5.55788 |
| 2025-03-20 (Thursday) | 17,000 | HKD 94,484 | HKD 94,484 | 0 | HKD 3,251 | HKD 5.55788 | HKD 5.36665 |
| 2025-03-19 (Wednesday) | 17,000 | HKD 91,233 | HKD 91,233 | 0 | HKD 1,957 | HKD 5.36665 | HKD 5.25153 |
| 2025-03-18 (Tuesday) | 17,000 | HKD 89,276 | HKD 89,276 | 0 | HKD 1,648 | HKD 5.25153 | HKD 5.15459 |
| 2025-03-17 (Monday) | 17,000 | HKD 87,628 | HKD 87,628 | 0 | HKD -1,941 | HKD 5.15459 | HKD 5.26876 |
| 2025-03-14 (Friday) | 17,000 | HKD 89,569 | HKD 89,569 | 0 | HKD 3,609 | HKD 5.26876 | HKD 5.05647 |
| 2025-03-13 (Thursday) | 17,000 | HKD 85,960 | HKD 85,960 | 0 | HKD 846 | HKD 5.05647 | HKD 5.00671 |
| 2025-03-12 (Wednesday) | 17,000 | HKD 85,114 | HKD 85,114 | 0 | HKD -1,959 | HKD 5.00671 | HKD 5.12194 |
| 2025-03-11 (Tuesday) | 17,000 | HKD 87,073 | HKD 87,073 | 0 | HKD 1,724 | HKD 5.12194 | HKD 5.02053 |
| 2025-03-10 (Monday) | 17,000 | HKD 85,349 | HKD 85,349 | 0 | HKD -2,575 | HKD 5.02053 | HKD 5.172 |
| 2025-03-07 (Friday) | 17,000 | HKD 87,924 | HKD 87,924 | 0 | HKD -346 | HKD 5.172 | HKD 5.19235 |
| 2025-03-06 (Thursday) | 17,000 | HKD 88,270 | HKD 88,270 | 0 | HKD 447 | HKD 5.19235 | HKD 5.16606 |
| 2025-03-05 (Wednesday) | 17,000 | HKD 87,823 | HKD 87,823 | 0 | HKD -529 | HKD 5.16606 | HKD 5.19718 |
| 2025-03-04 (Tuesday) | 17,000 | HKD 88,352 | HKD 88,352 | 0 | HKD -511 | HKD 5.19718 | HKD 5.22724 |
| 2025-03-03 (Monday) | 17,000 | HKD 88,863 | HKD 88,863 | 0 | HKD 436 | HKD 5.22724 | HKD 5.20159 |
| 2025-02-28 (Friday) | 17,000 | HKD 88,427 | HKD 88,427 | -2,000 | HKD -17,141 | HKD 5.20159 | HKD 5.55621 |
| 2025-02-27 (Thursday) | 19,000 | HKD 105,568 | HKD 105,568 | 0 | HKD 343 | HKD 5.55621 | HKD 5.53816 |
| 2025-02-26 (Wednesday) | 19,000 | HKD 105,225 | HKD 105,225 | 0 | HKD 6,618 | HKD 5.53816 | HKD 5.18984 |
| 2025-02-25 (Tuesday) | 19,000 | HKD 98,607 | HKD 98,607 | 0 | HKD -255 | HKD 5.18984 | HKD 5.20326 |
| 2025-02-24 (Monday) | 19,000 | HKD 98,862 | HKD 98,862 | 0 | HKD -3,120 | HKD 5.20326 | HKD 5.36747 |
| 2025-02-21 (Friday) | 19,000 | HKD 101,982 | HKD 101,982 | 0 | HKD 5,948 | HKD 5.36747 | HKD 5.05442 |
| 2025-02-20 (Thursday) | 19,000 | HKD 96,034 | HKD 96,034 | 0 | HKD 1,979 | HKD 5.05442 | HKD 4.95026 |
| 2025-02-19 (Wednesday) | 19,000 | HKD 94,055 | HKD 94,055 | 0 | HKD 944 | HKD 4.95026 | HKD 4.90058 |
| 2025-02-18 (Tuesday) | 19,000 | HKD 93,111 | HKD 93,111 | 0 | HKD -916 | HKD 4.90058 | HKD 4.94879 |
| 2025-02-17 (Monday) | 19,000 | HKD 94,027 | HKD 94,027 | 0 | HKD 2,471 | HKD 4.94879 | HKD 4.81874 |
| 2025-02-14 (Friday) | 19,000 | HKD 91,556 | HKD 91,556 | 0 | HKD 4,092 | HKD 4.81874 | HKD 4.60337 |
| 2025-02-13 (Thursday) | 19,000 | HKD 87,464 | HKD 87,464 | 0 | HKD 886 | HKD 4.60337 | HKD 4.55674 |
| 2025-02-12 (Wednesday) | 19,000 | HKD 86,578 | HKD 86,578 | 0 | HKD -966 | HKD 4.55674 | HKD 4.60758 |
| 2025-02-11 (Tuesday) | 19,000 | HKD 87,544 | HKD 87,544 | 0 | HKD -1,128 | HKD 4.60758 | HKD 4.66695 |
| 2025-02-10 (Monday) | 19,000 | HKD 88,672 | HKD 88,672 | 0 | HKD 263 | HKD 4.66695 | HKD 4.65311 |
| 2025-02-07 (Friday) | 19,000 | HKD 88,409 | HKD 88,409 | 0 | HKD 1,055 | HKD 4.65311 | HKD 4.59758 |
| 2025-02-06 (Thursday) | 19,000 | HKD 87,354 | HKD 87,354 | 0 | HKD 6,706 | HKD 4.59758 | HKD 4.24463 |
| 2025-02-05 (Wednesday) | 19,000 | HKD 80,648 | HKD 80,648 | 0 | HKD -245 | HKD 4.24463 | HKD 4.25753 |
| 2025-02-04 (Tuesday) | 19,000 | HKD 80,893 | HKD 80,893 | 0 | HKD 1,041 | HKD 4.25753 | HKD 4.20274 |
| 2025-02-03 (Monday) | 19,000 | HKD 79,852 | HKD 79,852 | 3,500 | HKD 14,105 | HKD 4.20274 | HKD 4.24174 |
| 2025-01-31 (Friday) | 15,500 | HKD 65,747 | HKD 65,747 | 0 | HKD -5 | HKD 4.24174 | HKD 4.24206 |
| 2025-01-30 (Thursday) | 15,500 | HKD 65,752 | HKD 65,752 | 0 | HKD 4 | HKD 4.24206 | HKD 4.24181 |
| 2025-01-29 (Wednesday) | 15,500 | HKD 65,748 | HKD 65,748 | 0 | HKD -7 | HKD 4.24181 | HKD 4.24226 |
| 2025-01-28 (Tuesday) | 15,500 | HKD 65,755 | HKD 65,755 | 0 | HKD 74 | HKD 4.24226 | HKD 4.23748 |
| 2025-01-27 (Monday) | 15,500 | HKD 65,681 | HKD 65,681 | 0 | HKD 1,301 | HKD 4.23748 | HKD 4.15355 |
| 2025-01-24 (Friday) | 15,500 | HKD 64,380 | HKD 64,380 | 0 | HKD 1,408 | HKD 4.15355 | HKD 4.06271 |
| 2025-01-23 (Thursday) | 15,500 | HKD 62,972 | HKD 62,972 | -3,500 | HKD -14,841 | HKD 4.06271 | HKD 4.09542 |
| 2025-01-22 (Wednesday) | 19,000 | HKD 77,813 | HKD 77,813 | ||||
| 2025-01-21 (Tuesday) | 18,500 | HKD 74,367 | HKD 74,367 | ||||
| 2025-01-17 (Friday) | 5,500 | HKD 22,222 | HKD 22,222 | ||||
| 2025-01-16 (Thursday) | 5,500 | HKD 21,185 | HKD 21,185 | ||||
| 2025-01-15 (Wednesday) | 5,500 | HKD 23,627 | HKD 23,627 | ||||
| 2025-01-14 (Tuesday) | 5,500 | HKD 24,474 | HKD 24,474 | ||||
| 2025-01-13 (Monday) | 5,500 | HKD 23,910 | HKD 23,910 | ||||
| 2025-01-10 (Friday) | 5,500 | HKD 23,695 | HKD 23,695 | ||||
| 2025-01-09 (Thursday) | 5,500 | HKD 23,392 | HKD 23,392 | ||||
| 2025-01-09 (Thursday) | 5,500 | HKD 23,392 | HKD 23,392 | ||||
| 2025-01-09 (Thursday) | 5,500 | HKD 23,392 | HKD 23,392 | ||||
| 2025-01-08 (Wednesday) | 5,500 | HKD 23,997 | HKD 23,997 | ||||
| 2025-01-08 (Wednesday) | 5,500 | HKD 23,997 | HKD 23,997 | ||||
| 2025-01-08 (Wednesday) | 5,500 | HKD 23,997 | HKD 23,997 | ||||
| 2024-12-06 (Friday) | 4,000 | HKD 19,434 | HKD 19,434 | 0 | HKD 81 | HKD 4.8585 | HKD 4.83825 |
| 2024-12-05 (Thursday) | 4,000 | HKD 19,353 | HKD 19,353 | 500 | HKD 2,471 | HKD 4.83825 | HKD 4.82343 |
| 2024-12-04 (Wednesday) | 3,500 | HKD 16,882 | HKD 16,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 6.740* | 5.43 | |||
| 2025-05-02 | BUY | 1,000 | 7.084* | 5.36 | |||
| 2025-04-24 | SELL | -16,500 | 7.082* | 5.22 Profit of 86,063 on sale | |||
| 2025-04-23 | BUY | 500 | 6.631* | 5.19 | |||
| 2025-04-17 | BUY | 19,000 | 6.086* | 5.12 | |||
| 2025-04-16 | BUY | 9,000 | 5.945* | 5.11 | |||
| 2025-04-11 | BUY | 1,500 | 6.156* | 5.05 | |||
| 2025-04-04 | BUY | 500 | 6.463* | 5.00 | |||
| 2025-04-01 | BUY | 7,500 | 6.278* | 4.95 | |||
| 2025-03-31 | BUY | 8,000 | 5.989* | 4.92 | |||
| 2025-03-28 | BUY | 2,000 | 5.939* | 4.90 | |||
| 2025-03-27 | SELL | -2,500 | 5.896* | 4.88 Profit of 12,206 on sale | |||
| 2025-03-24 | BUY | 500 | 5.190* | 4.87 | |||
| 2025-02-28 | SELL | -2,000 | 5.202* | 4.68 Profit of 9,360 on sale | |||
| 2025-02-03 | BUY | 3,500 | 4.203* | 4.35 | |||
| 2025-01-23 | SELL | -3,500 | 4.063* | 4.85 Profit of 16,969 on sale | |||
| 2024-12-05 | BUY | 500 | 4.838* | 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.