| 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 | SUNNY OPTICAL TECHNOLOGY LTD |
| Ticker | 2382.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2382.HK holdings
| Date | Number of 2382.HK Shares Held | Base Market Value of 2382.HK Shares | Local Market Value of 2382.HK Shares | Change in 2382.HK Shares Held | Change in 2382.HK Base Value | Current Price per 2382.HK Share Held | Previous Price per 2382.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,200 | HKD 137,336 | HKD 137,336 | 0 | HKD 286 | HKD 8.47753 | HKD 8.45988 |
| 2025-05-07 (Wednesday) | 16,200 | HKD 137,050 | HKD 137,050 | 700 | HKD 5,364 | HKD 8.45988 | HKD 8.49587 |
| 2025-05-06 (Tuesday) | 15,500 | HKD 131,686 | HKD 131,686 | 0 | HKD -4,014 | HKD 8.49587 | HKD 8.75484 |
| 2025-05-05 (Monday) | 15,500 | HKD 135,700 | HKD 135,700 | 0 | HKD 1 | HKD 8.75484 | HKD 8.75477 |
| 2025-05-02 (Friday) | 15,500 | HKD 135,699 | HKD 135,699 | 200 | HKD 6,511 | HKD 8.75477 | HKD 8.44366 |
| 2025-05-01 (Thursday) | 15,300 | HKD 129,188 | HKD 129,188 | 0 | HKD -43 | HKD 8.44366 | HKD 8.44647 |
| 2025-04-30 (Wednesday) | 15,300 | HKD 129,231 | HKD 129,231 | 0 | HKD -39 | HKD 8.44647 | HKD 8.44902 |
| 2025-04-29 (Tuesday) | 15,300 | HKD 129,270 | HKD 129,270 | 0 | HKD 2,337 | HKD 8.44902 | HKD 8.29627 |
| 2025-04-28 (Monday) | 15,300 | HKD 126,933 | HKD 126,933 | 0 | HKD -1,375 | HKD 8.29627 | HKD 8.38614 |
| 2025-04-25 (Friday) | 15,300 | HKD 128,308 | HKD 128,308 | 0 | HKD 2,005 | HKD 8.38614 | HKD 8.2551 |
| 2025-04-24 (Thursday) | 15,300 | HKD 126,303 | HKD 126,303 | 0 | HKD -2,751 | HKD 8.2551 | HKD 8.4349 |
| 2025-04-23 (Wednesday) | 15,300 | HKD 129,054 | HKD 129,054 | 100 | HKD 5,816 | HKD 8.4349 | HKD 8.10776 |
| 2025-04-22 (Tuesday) | 15,200 | HKD 123,238 | HKD 123,238 | 0 | HKD 3,674 | HKD 8.10776 | HKD 7.86605 |
| 2025-04-21 (Monday) | 15,200 | HKD 119,564 | HKD 119,564 | 0 | HKD 42 | HKD 7.86605 | HKD 7.86329 |
| 2025-04-18 (Friday) | 15,200 | HKD 119,522 | HKD 119,522 | 0 | HKD 0 | HKD 7.86329 | HKD 7.86329 |
| 2025-04-17 (Thursday) | 15,200 | HKD 119,522 | HKD 119,522 | 3,800 | HKD 29,865 | HKD 7.86329 | HKD 7.86465 |
| 2025-04-16 (Wednesday) | 11,400 | HKD 89,657 | HKD 89,657 | 1,800 | HKD 10,321 | HKD 7.86465 | HKD 8.26417 |
| 2025-04-15 (Tuesday) | 9,600 | HKD 79,336 | HKD 79,336 | 0 | HKD -1,928 | HKD 8.26417 | HKD 8.465 |
| 2025-04-14 (Monday) | 9,600 | HKD 81,264 | HKD 81,264 | 0 | HKD 142 | HKD 8.465 | HKD 8.45021 |
| 2025-04-11 (Friday) | 9,600 | HKD 81,122 | HKD 81,122 | 300 | HKD 6,598 | HKD 8.45021 | HKD 8.01333 |
| 2025-04-10 (Thursday) | 9,300 | HKD 74,524 | HKD 74,524 | 0 | HKD 3,780 | HKD 8.01333 | HKD 7.60688 |
| 2025-04-09 (Wednesday) | 9,300 | HKD 70,744 | HKD 70,744 | 0 | HKD 3,063 | HKD 7.60688 | HKD 7.27753 |
| 2025-04-08 (Tuesday) | 9,300 | HKD 67,681 | HKD 67,681 | 0 | HKD 1,368 | HKD 7.27753 | HKD 7.13043 |
| 2025-04-07 (Monday) | 9,300 | HKD 66,313 | HKD 66,313 | 0 | HKD -16,999 | HKD 7.13043 | HKD 8.95828 |
| 2025-04-04 (Friday) | 9,300 | HKD 83,312 | HKD 83,312 | 100 | HKD -4,881 | HKD 8.95828 | HKD 9.5862 |
| 2025-04-02 (Wednesday) | 9,200 | HKD 88,193 | HKD 88,193 | 0 | HKD 2,416 | HKD 9.5862 | HKD 9.32359 |
| 2025-04-01 (Tuesday) | 9,200 | HKD 85,777 | HKD 85,777 | 1,500 | HKD 15,163 | HKD 9.32359 | HKD 9.17065 |
| 2025-03-31 (Monday) | 7,700 | HKD 70,614 | HKD 70,614 | 1,600 | HKD 13,484 | HKD 9.17065 | HKD 9.36557 |
| 2025-03-28 (Friday) | 6,100 | HKD 57,130 | HKD 57,130 | 400 | HKD 1,823 | HKD 9.36557 | HKD 9.70298 |
| 2025-03-27 (Thursday) | 5,700 | HKD 55,307 | HKD 55,307 | -500 | HKD -4,691 | HKD 9.70298 | HKD 9.6771 |
| 2025-03-26 (Wednesday) | 6,200 | HKD 59,998 | HKD 59,998 | 0 | HKD -1,366 | HKD 9.6771 | HKD 9.89742 |
| 2025-03-25 (Tuesday) | 6,200 | HKD 61,364 | HKD 61,364 | 0 | HKD -6,860 | HKD 9.89742 | HKD 11.0039 |
| 2025-03-24 (Monday) | 6,200 | HKD 68,224 | HKD 68,224 | 100 | HKD 1,836 | HKD 11.0039 | HKD 10.8833 |
| 2025-03-21 (Friday) | 6,100 | HKD 66,388 | HKD 66,388 | 0 | HKD -1,379 | HKD 10.8833 | HKD 11.1093 |
| 2025-03-20 (Thursday) | 6,100 | HKD 67,767 | HKD 67,767 | 0 | HKD -1,710 | HKD 11.1093 | HKD 11.3897 |
| 2025-03-19 (Wednesday) | 6,100 | HKD 69,477 | HKD 69,477 | 0 | HKD 30 | HKD 11.3897 | HKD 11.3848 |
| 2025-03-18 (Tuesday) | 6,100 | HKD 69,447 | HKD 69,447 | 0 | HKD 2,243 | HKD 11.3848 | HKD 11.017 |
| 2025-03-17 (Monday) | 6,100 | HKD 67,204 | HKD 67,204 | 0 | HKD -607 | HKD 11.017 | HKD 11.1166 |
| 2025-03-14 (Friday) | 6,100 | HKD 67,811 | HKD 67,811 | 0 | HKD 157 | HKD 11.1166 | HKD 11.0908 |
| 2025-03-13 (Thursday) | 6,100 | HKD 67,654 | HKD 67,654 | 0 | HKD -730 | HKD 11.0908 | HKD 11.2105 |
| 2025-03-12 (Wednesday) | 6,100 | HKD 68,384 | HKD 68,384 | 0 | HKD -855 | HKD 11.2105 | HKD 11.3507 |
| 2025-03-11 (Tuesday) | 6,100 | HKD 69,239 | HKD 69,239 | 0 | HKD 293 | HKD 11.3507 | HKD 11.3026 |
| 2025-03-10 (Monday) | 6,100 | HKD 68,946 | HKD 68,946 | 0 | HKD -1,686 | HKD 11.3026 | HKD 11.579 |
| 2025-03-07 (Friday) | 6,100 | HKD 70,632 | HKD 70,632 | 0 | HKD -2,409 | HKD 11.579 | HKD 11.9739 |
| 2025-03-06 (Thursday) | 6,100 | HKD 73,041 | HKD 73,041 | 0 | HKD 3,069 | HKD 11.9739 | HKD 11.4708 |
| 2025-03-05 (Wednesday) | 6,100 | HKD 69,972 | HKD 69,972 | 0 | HKD 2,211 | HKD 11.4708 | HKD 11.1084 |
| 2025-03-04 (Tuesday) | 6,100 | HKD 67,761 | HKD 67,761 | 0 | HKD 1,361 | HKD 11.1084 | HKD 10.8852 |
| 2025-03-03 (Monday) | 6,100 | HKD 66,400 | HKD 66,400 | 0 | HKD -1,570 | HKD 10.8852 | HKD 11.1426 |
| 2025-02-28 (Friday) | 6,100 | HKD 67,970 | HKD 67,970 | 0 | HKD -5,700 | HKD 11.1426 | HKD 12.077 |
| 2025-02-27 (Thursday) | 6,100 | HKD 73,670 | HKD 73,670 | 0 | HKD 2,102 | HKD 12.077 | HKD 11.7325 |
| 2025-02-26 (Wednesday) | 6,100 | HKD 71,568 | HKD 71,568 | 0 | HKD 524 | HKD 11.7325 | HKD 11.6466 |
| 2025-02-25 (Tuesday) | 6,100 | HKD 71,044 | HKD 71,044 | 0 | HKD 1,209 | HKD 11.6466 | HKD 11.4484 |
| 2025-02-24 (Monday) | 6,100 | HKD 69,835 | HKD 69,835 | 0 | HKD -2,047 | HKD 11.4484 | HKD 11.7839 |
| 2025-02-21 (Friday) | 6,100 | HKD 71,882 | HKD 71,882 | 0 | HKD 1,039 | HKD 11.7839 | HKD 11.6136 |
| 2025-02-20 (Thursday) | 6,100 | HKD 70,843 | HKD 70,843 | 0 | HKD -335 | HKD 11.6136 | HKD 11.6685 |
| 2025-02-19 (Wednesday) | 6,100 | HKD 71,178 | HKD 71,178 | 0 | HKD 3,623 | HKD 11.6685 | HKD 11.0746 |
| 2025-02-18 (Tuesday) | 6,100 | HKD 67,555 | HKD 67,555 | 0 | HKD 1,338 | HKD 11.0746 | HKD 10.8552 |
| 2025-02-17 (Monday) | 6,100 | HKD 66,217 | HKD 66,217 | 0 | HKD -2,409 | HKD 10.8552 | HKD 11.2502 |
| 2025-02-14 (Friday) | 6,100 | HKD 68,626 | HKD 68,626 | 0 | HKD 206 | HKD 11.2502 | HKD 11.2164 |
| 2025-02-13 (Thursday) | 6,100 | HKD 68,420 | HKD 68,420 | 0 | HKD -952 | HKD 11.2164 | HKD 11.3725 |
| 2025-02-12 (Wednesday) | 6,100 | HKD 69,372 | HKD 69,372 | 0 | HKD 2,825 | HKD 11.3725 | HKD 10.9093 |
| 2025-02-11 (Tuesday) | 6,100 | HKD 66,547 | HKD 66,547 | 0 | HKD 1,935 | HKD 10.9093 | HKD 10.5921 |
| 2025-02-10 (Monday) | 6,100 | HKD 64,612 | HKD 64,612 | 0 | HKD 1,423 | HKD 10.5921 | HKD 10.3589 |
| 2025-02-07 (Friday) | 6,100 | HKD 63,189 | HKD 63,189 | 0 | HKD 910 | HKD 10.3589 | HKD 10.2097 |
| 2025-02-06 (Thursday) | 6,100 | HKD 62,279 | HKD 62,279 | 0 | HKD 5,598 | HKD 10.2097 | HKD 9.29197 |
| 2025-02-05 (Wednesday) | 6,100 | HKD 56,681 | HKD 56,681 | 0 | HKD 78 | HKD 9.29197 | HKD 9.27918 |
| 2025-02-04 (Tuesday) | 6,100 | HKD 56,603 | HKD 56,603 | 0 | HKD 1,611 | HKD 9.27918 | HKD 9.01508 |
| 2025-02-03 (Monday) | 6,100 | HKD 54,992 | HKD 54,992 | 700 | HKD 6,929 | HKD 9.01508 | HKD 8.90056 |
| 2025-01-31 (Friday) | 5,400 | HKD 48,063 | HKD 48,063 | 0 | HKD -4 | HKD 8.90056 | HKD 8.9013 |
| 2025-01-30 (Thursday) | 5,400 | HKD 48,067 | HKD 48,067 | 0 | HKD 3 | HKD 8.9013 | HKD 8.90074 |
| 2025-01-29 (Wednesday) | 5,400 | HKD 48,064 | HKD 48,064 | 0 | HKD -5 | HKD 8.90074 | HKD 8.90167 |
| 2025-01-28 (Tuesday) | 5,400 | HKD 48,069 | HKD 48,069 | 0 | HKD -573 | HKD 8.90167 | HKD 9.00778 |
| 2025-01-27 (Monday) | 5,400 | HKD 48,642 | HKD 48,642 | 0 | HKD -1,971 | HKD 9.00778 | HKD 9.37278 |
| 2025-01-24 (Friday) | 5,400 | HKD 50,613 | HKD 50,613 | 0 | HKD 3,755 | HKD 9.37278 | HKD 8.67741 |
| 2025-01-23 (Thursday) | 5,400 | HKD 46,858 | HKD 46,858 | 1,000 | HKD 7,401 | HKD 8.67741 | HKD 8.9675 |
| 2025-01-22 (Wednesday) | 4,400 | HKD 39,457 | HKD 39,457 | ||||
| 2025-01-21 (Tuesday) | 4,300 | HKD 38,768 | HKD 38,768 | ||||
| 2025-01-17 (Friday) | 1,700 | HKD 13,726 | HKD 13,726 | ||||
| 2025-01-16 (Thursday) | 1,700 | HKD 13,795 | HKD 13,795 | ||||
| 2025-01-15 (Wednesday) | 1,700 | HKD 13,830 | HKD 13,830 | ||||
| 2025-01-14 (Tuesday) | 1,700 | HKD 13,787 | HKD 13,787 | ||||
| 2025-01-13 (Monday) | 1,700 | HKD 13,296 | HKD 13,296 | ||||
| 2025-01-10 (Friday) | 1,700 | HKD 13,687 | HKD 13,687 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 13,488 | HKD 13,488 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 13,488 | HKD 13,488 | ||||
| 2025-01-09 (Thursday) | 1,700 | HKD 13,488 | HKD 13,488 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 13,578 | HKD 13,578 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 13,578 | HKD 13,578 | ||||
| 2025-01-08 (Wednesday) | 1,700 | HKD 13,578 | HKD 13,578 | ||||
| 2024-12-06 (Friday) | 1,400 | HKD 11,319 | HKD 11,319 | 0 | HKD -204 | HKD 8.085 | HKD 8.23071 |
| 2024-12-05 (Thursday) | 1,400 | HKD 11,523 | HKD 11,523 | 100 | HKD 685 | HKD 8.23071 | HKD 8.33692 |
| 2024-12-04 (Wednesday) | 1,300 | HKD 10,838 | HKD 10,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 8.460* | 9.77 | |||
| 2025-05-02 | BUY | 200 | 8.755* | 9.81 | |||
| 2025-04-23 | BUY | 100 | 8.435* | 9.97 | |||
| 2025-04-17 | BUY | 3,800 | 7.863* | 10.10 | |||
| 2025-04-16 | BUY | 1,800 | 7.865* | 10.14 | |||
| 2025-04-11 | BUY | 300 | 8.450* | 10.23 | |||
| 2025-04-04 | BUY | 100 | 8.958* | 10.46 | |||
| 2025-04-01 | BUY | 1,500 | 9.324* | 10.50 | |||
| 2025-03-31 | BUY | 1,600 | 9.171* | 10.53 | |||
| 2025-03-28 | BUY | 400 | 9.366* | 10.56 | |||
| 2025-03-27 | SELL | -500 | 9.703* | 10.57 Profit of 5,287 on sale | |||
| 2025-03-24 | BUY | 100 | 11.004* | 10.60 | |||
| 2025-02-03 | BUY | 700 | 9.015* | 8.78 | |||
| 2025-01-23 | BUY | 1,000 | 8.677* | 8.16 | |||
| 2024-12-05 | BUY | 100 | 8.231* | 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.