| 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 | PING AN INSURANCE (GROUP) CO OF CH |
| Ticker | 2318.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2318.HK holdings
| Date | Number of 2318.HK Shares Held | Base Market Value of 2318.HK Shares | Local Market Value of 2318.HK Shares | Change in 2318.HK Shares Held | Change in 2318.HK Base Value | Current Price per 2318.HK Share Held | Previous Price per 2318.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 251,500 | HKD 1,503,471 | HKD 1,503,471 | ||||
| 2025-05-08 (Thursday) | 248,500 | HKD 1,502,476 | HKD 1,502,476 | 0 | HKD 10,224 | HKD 6.04618 | HKD 6.00504 |
| 2025-05-07 (Wednesday) | 248,500 | HKD 1,492,252 | HKD 1,492,252 | 10,500 | HKD 70,541 | HKD 6.00504 | HKD 5.97358 |
| 2025-05-06 (Tuesday) | 238,000 | HKD 1,421,711 | HKD 1,421,711 | 0 | HKD -10,895 | HKD 5.97358 | HKD 6.01935 |
| 2025-05-05 (Monday) | 238,000 | HKD 1,432,606 | HKD 1,432,606 | 0 | HKD 9 | HKD 6.01935 | HKD 6.01932 |
| 2025-05-02 (Friday) | 238,000 | HKD 1,432,597 | HKD 1,432,597 | 3,000 | HKD 20,894 | HKD 6.01932 | HKD 6.00725 |
| 2025-05-01 (Thursday) | 235,000 | HKD 1,411,703 | HKD 1,411,703 | 0 | HKD -473 | HKD 6.00725 | HKD 6.00926 |
| 2025-04-30 (Wednesday) | 235,000 | HKD 1,412,176 | HKD 1,412,176 | 0 | HKD 14,286 | HKD 6.00926 | HKD 5.94847 |
| 2025-04-29 (Tuesday) | 235,000 | HKD 1,397,890 | HKD 1,397,890 | 0 | HKD 4,220 | HKD 5.94847 | HKD 5.93051 |
| 2025-04-28 (Monday) | 235,000 | HKD 1,393,670 | HKD 1,393,670 | 0 | HKD 1,578 | HKD 5.93051 | HKD 5.9238 |
| 2025-04-25 (Friday) | 235,000 | HKD 1,392,092 | HKD 1,392,092 | 0 | HKD 9,445 | HKD 5.9238 | HKD 5.8836 |
| 2025-04-24 (Thursday) | 235,000 | HKD 1,382,647 | HKD 1,382,647 | 10,500 | HKD 64,765 | HKD 5.8836 | HKD 5.8703 |
| 2025-04-23 (Wednesday) | 224,500 | HKD 1,317,882 | HKD 1,317,882 | 1,500 | HKD 33,002 | HKD 5.8703 | HKD 5.76179 |
| 2025-04-22 (Tuesday) | 223,000 | HKD 1,284,880 | HKD 1,284,880 | 0 | HKD 26,389 | HKD 5.76179 | HKD 5.64346 |
| 2025-04-21 (Monday) | 223,000 | HKD 1,258,491 | HKD 1,258,491 | 0 | HKD 438 | HKD 5.64346 | HKD 5.64149 |
| 2025-04-18 (Friday) | 223,000 | HKD 1,258,053 | HKD 1,258,053 | 0 | HKD 0 | HKD 5.64149 | HKD 5.64149 |
| 2025-04-17 (Thursday) | 223,000 | HKD 1,258,053 | HKD 1,258,053 | 57,000 | HKD 332,094 | HKD 5.64149 | HKD 5.57807 |
| 2025-04-16 (Wednesday) | 166,000 | HKD 925,959 | HKD 925,959 | 27,000 | HKD 141,028 | HKD 5.57807 | HKD 5.64699 |
| 2025-04-15 (Tuesday) | 139,000 | HKD 784,931 | HKD 784,931 | 0 | HKD -86 | HKD 5.64699 | HKD 5.6476 |
| 2025-04-14 (Monday) | 139,000 | HKD 785,017 | HKD 785,017 | 0 | HKD 20,784 | HKD 5.6476 | HKD 5.49808 |
| 2025-04-11 (Friday) | 139,000 | HKD 764,233 | HKD 764,233 | 4,500 | HKD 38,199 | HKD 5.49808 | HKD 5.39802 |
| 2025-04-10 (Thursday) | 134,500 | HKD 726,034 | HKD 726,034 | 0 | HKD 9,847 | HKD 5.39802 | HKD 5.32481 |
| 2025-04-09 (Wednesday) | 134,500 | HKD 716,187 | HKD 716,187 | 0 | HKD 4,780 | HKD 5.32481 | HKD 5.28927 |
| 2025-04-08 (Tuesday) | 134,500 | HKD 711,407 | HKD 711,407 | 0 | HKD 5,107 | HKD 5.28927 | HKD 5.2513 |
| 2025-04-07 (Monday) | 134,500 | HKD 706,300 | HKD 706,300 | 0 | HKD -105,035 | HKD 5.2513 | HKD 6.03223 |
| 2025-04-04 (Friday) | 134,500 | HKD 811,335 | HKD 811,335 | 1,500 | HKD -3,033 | HKD 6.03223 | HKD 6.12307 |
| 2025-04-02 (Wednesday) | 133,000 | HKD 814,368 | HKD 814,368 | 0 | HKD 12,741 | HKD 6.12307 | HKD 6.02727 |
| 2025-04-01 (Tuesday) | 133,000 | HKD 801,627 | HKD 801,627 | 22,500 | HKD 144,050 | HKD 6.02727 | HKD 5.95092 |
| 2025-03-31 (Monday) | 110,500 | HKD 657,577 | HKD 657,577 | 24,000 | HKD 135,471 | HKD 5.95092 | HKD 6.03591 |
| 2025-03-28 (Friday) | 86,500 | HKD 522,106 | HKD 522,106 | 6,000 | HKD 33,471 | HKD 6.03591 | HKD 6.07 |
| 2025-03-27 (Thursday) | 80,500 | HKD 488,635 | HKD 488,635 | 0 | HKD 530 | HKD 6.07 | HKD 6.06342 |
| 2025-03-26 (Wednesday) | 80,500 | HKD 488,105 | HKD 488,105 | 0 | HKD 951 | HKD 6.06342 | HKD 6.0516 |
| 2025-03-25 (Tuesday) | 80,500 | HKD 487,154 | HKD 487,154 | 0 | HKD -12,962 | HKD 6.0516 | HKD 6.21262 |
| 2025-03-24 (Monday) | 80,500 | HKD 500,116 | HKD 500,116 | 1,500 | HKD 14,836 | HKD 6.21262 | HKD 6.14278 |
| 2025-03-21 (Friday) | 79,000 | HKD 485,280 | HKD 485,280 | 0 | HKD -15,791 | HKD 6.14278 | HKD 6.34267 |
| 2025-03-20 (Thursday) | 79,000 | HKD 501,071 | HKD 501,071 | 0 | HKD -26,599 | HKD 6.34267 | HKD 6.67937 |
| 2025-03-19 (Wednesday) | 79,000 | HKD 527,670 | HKD 527,670 | 0 | HKD 10,101 | HKD 6.67937 | HKD 6.55151 |
| 2025-03-18 (Tuesday) | 79,000 | HKD 517,569 | HKD 517,569 | 0 | HKD 8,682 | HKD 6.55151 | HKD 6.44161 |
| 2025-03-17 (Monday) | 79,000 | HKD 508,887 | HKD 508,887 | 0 | HKD 9,305 | HKD 6.44161 | HKD 6.32382 |
| 2025-03-14 (Friday) | 79,000 | HKD 499,582 | HKD 499,582 | 0 | HKD 26,428 | HKD 6.32382 | HKD 5.98929 |
| 2025-03-13 (Thursday) | 79,000 | HKD 473,154 | HKD 473,154 | 0 | HKD -5,754 | HKD 5.98929 | HKD 6.06213 |
| 2025-03-12 (Wednesday) | 79,000 | HKD 478,908 | HKD 478,908 | 0 | HKD -3,503 | HKD 6.06213 | HKD 6.10647 |
| 2025-03-11 (Tuesday) | 79,000 | HKD 482,411 | HKD 482,411 | 0 | HKD -8,282 | HKD 6.10647 | HKD 6.2113 |
| 2025-03-10 (Monday) | 79,000 | HKD 490,693 | HKD 490,693 | 0 | HKD -2,253 | HKD 6.2113 | HKD 6.23982 |
| 2025-03-07 (Friday) | 79,000 | HKD 492,946 | HKD 492,946 | 0 | HKD 1,931 | HKD 6.23982 | HKD 6.21538 |
| 2025-03-06 (Thursday) | 79,000 | HKD 491,015 | HKD 491,015 | 0 | HKD 18,856 | HKD 6.21538 | HKD 5.9767 |
| 2025-03-05 (Wednesday) | 79,000 | HKD 472,159 | HKD 472,159 | 0 | HKD 9,752 | HKD 5.9767 | HKD 5.85325 |
| 2025-03-04 (Tuesday) | 79,000 | HKD 462,407 | HKD 462,407 | 0 | HKD 187 | HKD 5.85325 | HKD 5.85089 |
| 2025-03-03 (Monday) | 79,000 | HKD 462,220 | HKD 462,220 | 0 | HKD -4,577 | HKD 5.85089 | HKD 5.90882 |
| 2025-02-28 (Friday) | 79,000 | HKD 466,797 | HKD 466,797 | 0 | HKD -22,441 | HKD 5.90882 | HKD 6.19289 |
| 2025-02-27 (Thursday) | 79,000 | HKD 489,238 | HKD 489,238 | 0 | HKD -2,140 | HKD 6.19289 | HKD 6.21997 |
| 2025-02-26 (Wednesday) | 79,000 | HKD 491,378 | HKD 491,378 | 0 | HKD 18,890 | HKD 6.21997 | HKD 5.98086 |
| 2025-02-25 (Tuesday) | 79,000 | HKD 472,488 | HKD 472,488 | 0 | HKD -15,292 | HKD 5.98086 | HKD 6.17443 |
| 2025-02-24 (Monday) | 79,000 | HKD 487,780 | HKD 487,780 | 0 | HKD 7,821 | HKD 6.17443 | HKD 6.07543 |
| 2025-02-21 (Friday) | 79,000 | HKD 479,959 | HKD 479,959 | 0 | HKD 16,652 | HKD 6.07543 | HKD 5.86465 |
| 2025-02-20 (Thursday) | 79,000 | HKD 463,307 | HKD 463,307 | 0 | HKD -12,073 | HKD 5.86465 | HKD 6.01747 |
| 2025-02-19 (Wednesday) | 79,000 | HKD 475,380 | HKD 475,380 | 0 | HKD 1,356 | HKD 6.01747 | HKD 6.0003 |
| 2025-02-18 (Tuesday) | 79,000 | HKD 474,024 | HKD 474,024 | 0 | HKD -1,721 | HKD 6.0003 | HKD 6.02209 |
| 2025-02-17 (Monday) | 79,000 | HKD 475,745 | HKD 475,745 | 0 | HKD 5,730 | HKD 6.02209 | HKD 5.94956 |
| 2025-02-14 (Friday) | 79,000 | HKD 470,015 | HKD 470,015 | 0 | HKD 14,543 | HKD 5.94956 | HKD 5.76547 |
| 2025-02-13 (Thursday) | 79,000 | HKD 455,472 | HKD 455,472 | 0 | HKD -10,982 | HKD 5.76547 | HKD 5.90448 |
| 2025-02-12 (Wednesday) | 79,000 | HKD 466,454 | HKD 466,454 | 0 | HKD 17,285 | HKD 5.90448 | HKD 5.68568 |
| 2025-02-11 (Tuesday) | 79,000 | HKD 449,169 | HKD 449,169 | 0 | HKD -7,253 | HKD 5.68568 | HKD 5.77749 |
| 2025-02-10 (Monday) | 79,000 | HKD 456,422 | HKD 456,422 | 0 | HKD 5,674 | HKD 5.77749 | HKD 5.70567 |
| 2025-02-07 (Friday) | 79,000 | HKD 450,748 | HKD 450,748 | 0 | HKD 4,346 | HKD 5.70567 | HKD 5.65066 |
| 2025-02-06 (Thursday) | 79,000 | HKD 446,402 | HKD 446,402 | 0 | HKD 4,543 | HKD 5.65066 | HKD 5.59315 |
| 2025-02-05 (Wednesday) | 79,000 | HKD 441,859 | HKD 441,859 | 0 | HKD -4,572 | HKD 5.59315 | HKD 5.65103 |
| 2025-02-04 (Tuesday) | 79,000 | HKD 446,431 | HKD 446,431 | 0 | HKD 9,992 | HKD 5.65103 | HKD 5.52454 |
| 2025-02-03 (Monday) | 79,000 | HKD 436,439 | HKD 436,439 | 10,500 | HKD 53,129 | HKD 5.52454 | HKD 5.59577 |
| 2025-01-31 (Friday) | 68,500 | HKD 383,310 | HKD 383,310 | 0 | HKD -27 | HKD 5.59577 | HKD 5.59616 |
| 2025-01-30 (Thursday) | 68,500 | HKD 383,337 | HKD 383,337 | 0 | HKD 22 | HKD 5.59616 | HKD 5.59584 |
| 2025-01-29 (Wednesday) | 68,500 | HKD 383,315 | HKD 383,315 | 0 | HKD -40 | HKD 5.59584 | HKD 5.59642 |
| 2025-01-28 (Tuesday) | 68,500 | HKD 383,355 | HKD 383,355 | 0 | HKD -3,666 | HKD 5.59642 | HKD 5.64994 |
| 2025-01-27 (Monday) | 68,500 | HKD 387,021 | HKD 387,021 | 0 | HKD 4,438 | HKD 5.64994 | HKD 5.58515 |
| 2025-01-24 (Friday) | 68,500 | HKD 382,583 | HKD 382,583 | 0 | HKD 6,685 | HKD 5.58515 | HKD 5.48756 |
| 2025-01-23 (Thursday) | 68,500 | HKD 375,898 | HKD 375,898 | 4,500 | HKD 31,213 | HKD 5.48756 | HKD 5.3857 |
| 2025-01-22 (Wednesday) | 64,000 | HKD 344,685 | HKD 344,685 | ||||
| 2025-01-21 (Tuesday) | 62,500 | HKD 346,357 | HKD 346,357 | ||||
| 2025-01-17 (Friday) | 23,500 | HKD 125,894 | HKD 125,894 | ||||
| 2025-01-16 (Thursday) | 23,500 | HKD 125,819 | HKD 125,819 | ||||
| 2025-01-15 (Wednesday) | 23,500 | HKD 124,188 | HKD 124,188 | ||||
| 2025-01-14 (Tuesday) | 23,500 | HKD 124,941 | HKD 124,941 | ||||
| 2025-01-13 (Monday) | 23,500 | HKD 123,588 | HKD 123,588 | ||||
| 2025-01-10 (Friday) | 23,500 | HKD 123,724 | HKD 123,724 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 129,236 | HKD 129,236 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 129,236 | HKD 129,236 | ||||
| 2025-01-09 (Thursday) | 23,500 | HKD 129,236 | HKD 129,236 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 130,016 | HKD 130,016 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 130,016 | HKD 130,016 | ||||
| 2025-01-08 (Wednesday) | 23,500 | HKD 130,016 | HKD 130,016 | ||||
| 2024-12-06 (Friday) | 22,000 | HKD 132,196 | HKD 132,196 | 0 | HKD 2,993 | HKD 6.00891 | HKD 5.87286 |
| 2024-12-05 (Thursday) | 22,000 | HKD 129,203 | HKD 129,203 | 2,000 | HKD 10,639 | HKD 5.87286 | HKD 5.9282 |
| 2024-12-04 (Wednesday) | 20,000 | HKD 118,564 | HKD 118,564 |
| 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 | 6.005* | 5.89 | |||
| 2025-05-02 | BUY | 3,000 | 6.019* | 5.89 | |||
| 2025-04-24 | BUY | 10,500 | 5.884* | 5.88 | |||
| 2025-04-23 | BUY | 1,500 | 5.870* | 5.89 | |||
| 2025-04-17 | BUY | 57,000 | 5.641* | 5.90 | |||
| 2025-04-16 | BUY | 27,000 | 5.578* | 5.90 | |||
| 2025-04-11 | BUY | 4,500 | 5.498* | 5.92 | |||
| 2025-04-04 | BUY | 1,500 | 6.032* | 5.96 | |||
| 2025-04-01 | BUY | 22,500 | 6.027* | 5.96 | |||
| 2025-03-31 | BUY | 24,000 | 5.951* | 5.96 | |||
| 2025-03-28 | BUY | 6,000 | 6.036* | 5.96 | |||
| 2025-03-24 | BUY | 1,500 | 6.213* | 5.95 | |||
| 2025-02-03 | BUY | 10,500 | 5.525* | 5.67 | |||
| 2025-01-23 | BUY | 4,500 | 5.488* | 5.94 | |||
| 2024-12-05 | BUY | 2,000 | 5.873* | 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.