| 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 | XIAOMI CORP |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 443,800 | HKD 2,929,759 | HKD 2,929,759 | ||||
| 2025-05-08 (Thursday) | 438,200 | HKD 2,863,647 | HKD 2,863,647 | 0 | HKD 34,601 | HKD 6.53502 | HKD 6.45606 |
| 2025-05-07 (Wednesday) | 438,200 | HKD 2,829,046 | HKD 2,829,046 | 19,600 | HKD 44,968 | HKD 6.45606 | HKD 6.65093 |
| 2025-05-06 (Tuesday) | 418,600 | HKD 2,784,078 | HKD 2,784,078 | 0 | HKD -84,007 | HKD 6.65093 | HKD 6.85161 |
| 2025-05-05 (Monday) | 418,600 | HKD 2,868,085 | HKD 2,868,085 | 0 | HKD 18 | HKD 6.85161 | HKD 6.85157 |
| 2025-05-02 (Friday) | 418,600 | HKD 2,868,067 | HKD 2,868,067 | 5,600 | HKD 208,720 | HKD 6.85157 | HKD 6.4391 |
| 2025-05-01 (Thursday) | 413,000 | HKD 2,659,347 | HKD 2,659,347 | 0 | HKD -891 | HKD 6.4391 | HKD 6.44125 |
| 2025-04-30 (Wednesday) | 413,000 | HKD 2,660,238 | HKD 2,660,238 | 0 | HKD 134,317 | HKD 6.44125 | HKD 6.11603 |
| 2025-04-29 (Tuesday) | 413,000 | HKD 2,525,921 | HKD 2,525,921 | 0 | HKD -3,248 | HKD 6.11603 | HKD 6.1239 |
| 2025-04-28 (Monday) | 413,000 | HKD 2,529,169 | HKD 2,529,169 | 0 | HKD -10,535 | HKD 6.1239 | HKD 6.1494 |
| 2025-04-25 (Friday) | 413,000 | HKD 2,539,704 | HKD 2,539,704 | 0 | HKD -25,960 | HKD 6.1494 | HKD 6.21226 |
| 2025-04-24 (Thursday) | 413,000 | HKD 2,565,664 | HKD 2,565,664 | 0 | HKD 40,101 | HKD 6.21226 | HKD 6.11516 |
| 2025-04-23 (Wednesday) | 413,000 | HKD 2,525,563 | HKD 2,525,563 | 2,800 | HKD 177,937 | HKD 6.11516 | HKD 5.72313 |
| 2025-04-22 (Tuesday) | 410,200 | HKD 2,347,626 | HKD 2,347,626 | 0 | HKD 130,457 | HKD 5.72313 | HKD 5.40509 |
| 2025-04-21 (Monday) | 410,200 | HKD 2,217,169 | HKD 2,217,169 | 0 | HKD 771 | HKD 5.40509 | HKD 5.40321 |
| 2025-04-18 (Friday) | 410,200 | HKD 2,216,398 | HKD 2,216,398 | 0 | HKD 0 | HKD 5.40321 | HKD 5.40321 |
| 2025-04-17 (Thursday) | 410,200 | HKD 2,216,398 | HKD 2,216,398 | 106,400 | HKD 602,012 | HKD 5.40321 | HKD 5.31398 |
| 2025-04-16 (Wednesday) | 303,800 | HKD 1,614,386 | HKD 1,614,386 | 50,400 | HKD 206,309 | HKD 5.31398 | HKD 5.55674 |
| 2025-04-15 (Tuesday) | 253,400 | HKD 1,408,077 | HKD 1,408,077 | 0 | HKD -3,422 | HKD 5.55674 | HKD 5.57024 |
| 2025-04-14 (Monday) | 253,400 | HKD 1,411,499 | HKD 1,411,499 | 0 | HKD -33,981 | HKD 5.57024 | HKD 5.70434 |
| 2025-04-11 (Friday) | 253,400 | HKD 1,445,480 | HKD 1,445,480 | 8,400 | HKD 86,666 | HKD 5.70434 | HKD 5.54618 |
| 2025-04-10 (Thursday) | 245,000 | HKD 1,358,814 | HKD 1,358,814 | 0 | HKD 35,284 | HKD 5.54618 | HKD 5.40216 |
| 2025-04-09 (Wednesday) | 245,000 | HKD 1,323,530 | HKD 1,323,530 | 0 | HKD 97,024 | HKD 5.40216 | HKD 5.00615 |
| 2025-04-08 (Tuesday) | 245,000 | HKD 1,226,506 | HKD 1,226,506 | 0 | HKD 77,108 | HKD 5.00615 | HKD 4.69142 |
| 2025-04-07 (Monday) | 245,000 | HKD 1,149,398 | HKD 1,149,398 | 0 | HKD -296,987 | HKD 4.69142 | HKD 5.90361 |
| 2025-04-04 (Friday) | 245,000 | HKD 1,446,385 | HKD 1,446,385 | 2,800 | HKD 59,860 | HKD 5.90361 | HKD 5.72471 |
| 2025-04-02 (Wednesday) | 242,200 | HKD 1,386,525 | HKD 1,386,525 | 0 | HKD -60,830 | HKD 5.72471 | HKD 5.97587 |
| 2025-04-01 (Tuesday) | 242,200 | HKD 1,447,355 | HKD 1,447,355 | 42,000 | HKD 181,358 | HKD 5.97587 | HKD 6.32366 |
| 2025-03-31 (Monday) | 200,200 | HKD 1,265,997 | HKD 1,265,997 | 44,800 | HKD 246,106 | HKD 6.32366 | HKD 6.563 |
| 2025-03-28 (Friday) | 155,400 | HKD 1,019,891 | HKD 1,019,891 | 11,200 | HKD 61,148 | HKD 6.563 | HKD 6.6487 |
| 2025-03-27 (Thursday) | 144,200 | HKD 958,743 | HKD 958,743 | 5,800 | HKD -1,460 | HKD 6.6487 | HKD 6.93788 |
| 2025-03-26 (Wednesday) | 138,400 | HKD 960,203 | HKD 960,203 | 0 | HKD 9,624 | HKD 6.93788 | HKD 6.86835 |
| 2025-03-25 (Tuesday) | 138,400 | HKD 950,579 | HKD 950,579 | 0 | HKD -64,123 | HKD 6.86835 | HKD 7.33166 |
| 2025-03-24 (Monday) | 138,400 | HKD 1,014,702 | HKD 1,014,702 | 2,800 | HKD 60,503 | HKD 7.33166 | HKD 7.03687 |
| 2025-03-21 (Friday) | 135,600 | HKD 954,199 | HKD 954,199 | 0 | HKD -31,475 | HKD 7.03687 | HKD 7.26898 |
| 2025-03-20 (Thursday) | 135,600 | HKD 985,674 | HKD 985,674 | 0 | HKD -29,991 | HKD 7.26898 | HKD 7.49015 |
| 2025-03-19 (Wednesday) | 135,600 | HKD 1,015,665 | HKD 1,015,665 | 0 | HKD 9,469 | HKD 7.49015 | HKD 7.42032 |
| 2025-03-18 (Tuesday) | 135,600 | HKD 1,006,196 | HKD 1,006,196 | 0 | HKD 32,364 | HKD 7.42032 | HKD 7.18165 |
| 2025-03-17 (Monday) | 135,600 | HKD 973,832 | HKD 973,832 | 0 | HKD 34,322 | HKD 7.18165 | HKD 6.92854 |
| 2025-03-14 (Friday) | 135,600 | HKD 939,510 | HKD 939,510 | 0 | HKD 17,447 | HKD 6.92854 | HKD 6.79987 |
| 2025-03-13 (Thursday) | 135,600 | HKD 922,063 | HKD 922,063 | 0 | HKD 13,647 | HKD 6.79987 | HKD 6.69923 |
| 2025-03-12 (Wednesday) | 135,600 | HKD 908,416 | HKD 908,416 | 0 | HKD -32,178 | HKD 6.69923 | HKD 6.93653 |
| 2025-03-11 (Tuesday) | 135,600 | HKD 940,594 | HKD 940,594 | 0 | HKD 18,044 | HKD 6.93653 | HKD 6.80347 |
| 2025-03-10 (Monday) | 135,600 | HKD 922,550 | HKD 922,550 | 0 | HKD -25,629 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 135,600 | HKD 948,179 | HKD 948,179 | 0 | HKD -9,792 | HKD 6.99247 | HKD 7.06468 |
| 2025-03-06 (Thursday) | 135,600 | HKD 957,971 | HKD 957,971 | 0 | HKD 12,312 | HKD 7.06468 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 135,600 | HKD 945,659 | HKD 945,659 | 0 | HKD 63,865 | HKD 6.97389 | HKD 6.50291 |
| 2025-03-04 (Tuesday) | 135,600 | HKD 881,794 | HKD 881,794 | 0 | HKD -6,617 | HKD 6.50291 | HKD 6.5517 |
| 2025-03-03 (Monday) | 135,600 | HKD 888,411 | HKD 888,411 | 0 | HKD -15,705 | HKD 6.5517 | HKD 6.66752 |
| 2025-02-28 (Friday) | 135,600 | HKD 904,116 | HKD 904,116 | 0 | HKD -21,969 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 135,600 | HKD 926,085 | HKD 926,085 | 0 | HKD -56,024 | HKD 6.82954 | HKD 7.24269 |
| 2025-02-26 (Wednesday) | 135,600 | HKD 982,109 | HKD 982,109 | 0 | HKD 54,250 | HKD 7.24269 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 135,600 | HKD 927,859 | HKD 927,859 | 0 | HKD 27,813 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 135,600 | HKD 900,046 | HKD 900,046 | 0 | HKD -2,325 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 135,600 | HKD 902,371 | HKD 902,371 | 0 | HKD 45,214 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 135,600 | HKD 857,157 | HKD 857,157 | 0 | HKD -5,016 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 135,600 | HKD 862,173 | HKD 862,173 | 0 | HKD 18,009 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 135,600 | HKD 844,164 | HKD 844,164 | 0 | HKD 57,200 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 135,600 | HKD 786,964 | HKD 786,964 | 0 | HKD 8,084 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 135,600 | HKD 778,880 | HKD 778,880 | 0 | HKD 53,672 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 135,600 | HKD 725,208 | HKD 725,208 | 0 | HKD -42,369 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 135,600 | HKD 767,577 | HKD 767,577 | 0 | HKD 27,055 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 135,600 | HKD 740,522 | HKD 740,522 | 0 | HKD -21,144 | HKD 5.46108 | HKD 5.61701 |
| 2025-02-10 (Monday) | 135,600 | HKD 761,666 | HKD 761,666 | 0 | HKD 22,789 | HKD 5.61701 | HKD 5.44895 |
| 2025-02-07 (Friday) | 135,600 | HKD 738,877 | HKD 738,877 | 0 | HKD 32,727 | HKD 5.44895 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 135,600 | HKD 706,150 | HKD 706,150 | 0 | HKD 15,637 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 135,600 | HKD 690,513 | HKD 690,513 | 0 | HKD 1,733 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 135,600 | HKD 688,780 | HKD 688,780 | 0 | HKD 28,399 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 135,600 | HKD 660,381 | HKD 660,381 | 19,600 | HKD 90,177 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 116,000 | HKD 570,204 | HKD 570,204 | 0 | HKD -40 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 116,000 | HKD 570,244 | HKD 570,244 | 0 | HKD 33 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 116,000 | HKD 570,211 | HKD 570,211 | 0 | HKD -59 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 116,000 | HKD 570,270 | HKD 570,270 | 0 | HKD 17,655 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 116,000 | HKD 552,615 | HKD 552,615 | 0 | HKD 3,780 | HKD 4.76392 | HKD 4.73134 |
| 2025-01-24 (Friday) | 116,000 | HKD 548,835 | HKD 548,835 | 0 | HKD 35,123 | HKD 4.73134 | HKD 4.42855 |
| 2025-01-23 (Thursday) | 116,000 | HKD 513,712 | HKD 513,712 | 7,800 | HKD 23,356 | HKD 4.42855 | HKD 4.53194 |
| 2025-01-22 (Wednesday) | 108,200 | HKD 490,356 | HKD 490,356 | ||||
| 2025-01-21 (Tuesday) | 105,600 | HKD 486,880 | HKD 486,880 | ||||
| 2025-01-17 (Friday) | 38,000 | HKD 170,620 | HKD 170,620 | ||||
| 2025-01-16 (Thursday) | 38,000 | HKD 167,592 | HKD 167,592 | ||||
| 2025-01-15 (Wednesday) | 38,000 | HKD 163,970 | HKD 163,970 | ||||
| 2025-01-14 (Tuesday) | 38,000 | HKD 164,701 | HKD 164,701 | ||||
| 2025-01-13 (Monday) | 38,000 | HKD 160,071 | HKD 160,071 | ||||
| 2025-01-10 (Friday) | 38,000 | HKD 163,711 | HKD 163,711 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 164,790 | HKD 164,790 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 164,790 | HKD 164,790 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 164,790 | HKD 164,790 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 160,182 | HKD 160,182 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 160,182 | HKD 160,182 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 160,182 | HKD 160,182 | ||||
| 2024-12-06 (Friday) | 29,200 | HKD 112,220 | HKD 112,220 | 0 | HKD 1,710 | HKD 3.84315 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 29,200 | HKD 110,510 | HKD 110,510 | 2,400 | HKD 10,330 | HKD 3.78459 | HKD 3.73806 |
| 2024-12-04 (Wednesday) | 26,800 | HKD 100,180 | HKD 100,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 19,600 | 6.456* | 6.03 | |||
| 2025-05-02 | BUY | 5,600 | 6.852* | 5.99 | |||
| 2025-04-23 | BUY | 2,800 | 6.115* | 5.97 | |||
| 2025-04-17 | BUY | 106,400 | 5.403* | 6.00 | |||
| 2025-04-16 | BUY | 50,400 | 5.314* | 6.01 | |||
| 2025-04-11 | BUY | 8,400 | 5.704* | 6.03 | |||
| 2025-04-04 | BUY | 2,800 | 5.904* | 6.10 | |||
| 2025-04-01 | BUY | 42,000 | 5.976* | 6.11 | |||
| 2025-03-31 | BUY | 44,800 | 6.324* | 6.11 | |||
| 2025-03-28 | BUY | 11,200 | 6.563* | 6.10 | |||
| 2025-03-27 | BUY | 5,800 | 6.649* | 6.09 | |||
| 2025-03-24 | BUY | 2,800 | 7.332* | 6.02 | |||
| 2025-02-03 | BUY | 19,600 | 4.870* | 4.58 | |||
| 2025-01-23 | BUY | 7,800 | 4.429* | 3.81 | |||
| 2024-12-05 | BUY | 2,400 | 3.785* | 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.