| 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 | CHINA PACIFIC INSURANCE (GROUP) LT |
| Ticker | 2601.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2601.HK holdings
| Date | Number of 2601.HK Shares Held | Base Market Value of 2601.HK Shares | Local Market Value of 2601.HK Shares | Change in 2601.HK Shares Held | Change in 2601.HK Base Value | Current Price per 2601.HK Share Held | Previous Price per 2601.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,600 | HKD 179,179 | HKD 179,179 | 0 | HKD 4,128 | HKD 2.86228 | HKD 2.79634 |
| 2025-05-07 (Wednesday) | 62,600 | HKD 175,051 | HKD 175,051 | 2,800 | HKD 8,400 | HKD 2.79634 | HKD 2.78681 |
| 2025-05-06 (Tuesday) | 59,800 | HKD 166,651 | HKD 166,651 | 0 | HKD -403 | HKD 2.78681 | HKD 2.79355 |
| 2025-05-05 (Monday) | 59,800 | HKD 167,054 | HKD 167,054 | 0 | HKD 1 | HKD 2.79355 | HKD 2.79353 |
| 2025-05-02 (Friday) | 59,800 | HKD 167,053 | HKD 167,053 | 800 | HKD 6,572 | HKD 2.79353 | HKD 2.72002 |
| 2025-05-01 (Thursday) | 59,000 | HKD 160,481 | HKD 160,481 | 0 | HKD -54 | HKD 2.72002 | HKD 2.72093 |
| 2025-04-30 (Wednesday) | 59,000 | HKD 160,535 | HKD 160,535 | 0 | HKD 75 | HKD 2.72093 | HKD 2.71966 |
| 2025-04-29 (Tuesday) | 59,000 | HKD 160,460 | HKD 160,460 | 0 | HKD 1,864 | HKD 2.71966 | HKD 2.68807 |
| 2025-04-28 (Monday) | 59,000 | HKD 158,596 | HKD 158,596 | 0 | HKD -5,317 | HKD 2.68807 | HKD 2.77819 |
| 2025-04-25 (Friday) | 59,000 | HKD 163,913 | HKD 163,913 | 0 | HKD -718 | HKD 2.77819 | HKD 2.79036 |
| 2025-04-24 (Thursday) | 59,000 | HKD 164,631 | HKD 164,631 | -62,200 | HKD -178,223 | HKD 2.79036 | HKD 2.82883 |
| 2025-04-23 (Wednesday) | 121,200 | HKD 342,854 | HKD 342,854 | 800 | HKD 7,634 | HKD 2.82883 | HKD 2.78422 |
| 2025-04-22 (Tuesday) | 120,400 | HKD 335,220 | HKD 335,220 | 0 | HKD 3,240 | HKD 2.78422 | HKD 2.75731 |
| 2025-04-21 (Monday) | 120,400 | HKD 331,980 | HKD 331,980 | 0 | HKD 116 | HKD 2.75731 | HKD 2.75635 |
| 2025-04-18 (Friday) | 120,400 | HKD 331,864 | HKD 331,864 | 0 | HKD 0 | HKD 2.75635 | HKD 2.75635 |
| 2025-04-17 (Thursday) | 120,400 | HKD 331,864 | HKD 331,864 | 30,400 | HKD 83,170 | HKD 2.75635 | HKD 2.76327 |
| 2025-04-16 (Wednesday) | 90,000 | HKD 248,694 | HKD 248,694 | 14,400 | HKD 35,725 | HKD 2.76327 | HKD 2.81705 |
| 2025-04-15 (Tuesday) | 75,600 | HKD 212,969 | HKD 212,969 | 0 | HKD -2,460 | HKD 2.81705 | HKD 2.84959 |
| 2025-04-14 (Monday) | 75,600 | HKD 215,429 | HKD 215,429 | 0 | HKD 5,409 | HKD 2.84959 | HKD 2.77804 |
| 2025-04-11 (Friday) | 75,600 | HKD 210,020 | HKD 210,020 | 2,400 | HKD 8,209 | HKD 2.77804 | HKD 2.75698 |
| 2025-04-10 (Thursday) | 73,200 | HKD 201,811 | HKD 201,811 | 0 | HKD 4,092 | HKD 2.75698 | HKD 2.70108 |
| 2025-04-09 (Wednesday) | 73,200 | HKD 197,719 | HKD 197,719 | 0 | HKD 2,719 | HKD 2.70108 | HKD 2.66393 |
| 2025-04-08 (Tuesday) | 73,200 | HKD 195,000 | HKD 195,000 | 0 | HKD 3,273 | HKD 2.66393 | HKD 2.61922 |
| 2025-04-07 (Monday) | 73,200 | HKD 191,727 | HKD 191,727 | 0 | HKD -39,880 | HKD 2.61922 | HKD 3.16403 |
| 2025-04-04 (Friday) | 73,200 | HKD 231,607 | HKD 231,607 | 800 | HKD -3,771 | HKD 3.16403 | HKD 3.25108 |
| 2025-04-02 (Wednesday) | 72,400 | HKD 235,378 | HKD 235,378 | 0 | HKD 4,165 | HKD 3.25108 | HKD 3.19355 |
| 2025-04-01 (Tuesday) | 72,400 | HKD 231,213 | HKD 231,213 | 12,000 | HKD 41,403 | HKD 3.19355 | HKD 3.14255 |
| 2025-03-31 (Monday) | 60,400 | HKD 189,810 | HKD 189,810 | 12,800 | HKD 38,047 | HKD 3.14255 | HKD 3.1883 |
| 2025-03-28 (Friday) | 47,600 | HKD 151,763 | HKD 151,763 | 3,200 | HKD 9,015 | HKD 3.1883 | HKD 3.21504 |
| 2025-03-27 (Thursday) | 44,400 | HKD 142,748 | HKD 142,748 | 0 | HKD 4,572 | HKD 3.21504 | HKD 3.11207 |
| 2025-03-26 (Wednesday) | 44,400 | HKD 138,176 | HKD 138,176 | 0 | HKD 547 | HKD 3.11207 | HKD 3.09975 |
| 2025-03-25 (Tuesday) | 44,400 | HKD 137,629 | HKD 137,629 | 0 | HKD -5,431 | HKD 3.09975 | HKD 3.22207 |
| 2025-03-24 (Monday) | 44,400 | HKD 143,060 | HKD 143,060 | 800 | HKD 4,240 | HKD 3.22207 | HKD 3.18394 |
| 2025-03-21 (Friday) | 43,600 | HKD 138,820 | HKD 138,820 | 0 | HKD -292 | HKD 3.18394 | HKD 3.19064 |
| 2025-03-20 (Thursday) | 43,600 | HKD 139,112 | HKD 139,112 | 0 | HKD -8,462 | HKD 3.19064 | HKD 3.38472 |
| 2025-03-19 (Wednesday) | 43,600 | HKD 147,574 | HKD 147,574 | 0 | HKD -3,386 | HKD 3.38472 | HKD 3.46239 |
| 2025-03-18 (Tuesday) | 43,600 | HKD 150,960 | HKD 150,960 | 0 | HKD 1,975 | HKD 3.46239 | HKD 3.41709 |
| 2025-03-17 (Monday) | 43,600 | HKD 148,985 | HKD 148,985 | 0 | HKD 2,571 | HKD 3.41709 | HKD 3.35812 |
| 2025-03-14 (Friday) | 43,600 | HKD 146,414 | HKD 146,414 | 0 | HKD 12,902 | HKD 3.35812 | HKD 3.0622 |
| 2025-03-13 (Thursday) | 43,600 | HKD 133,512 | HKD 133,512 | 0 | HKD -2,290 | HKD 3.0622 | HKD 3.11472 |
| 2025-03-12 (Wednesday) | 43,600 | HKD 135,802 | HKD 135,802 | 0 | HKD 577 | HKD 3.11472 | HKD 3.10149 |
| 2025-03-11 (Tuesday) | 43,600 | HKD 135,225 | HKD 135,225 | 0 | HKD -1,164 | HKD 3.10149 | HKD 3.12819 |
| 2025-03-10 (Monday) | 43,600 | HKD 136,389 | HKD 136,389 | 0 | HKD -1,603 | HKD 3.12819 | HKD 3.16495 |
| 2025-03-07 (Friday) | 43,600 | HKD 137,992 | HKD 137,992 | 0 | HKD 1,094 | HKD 3.16495 | HKD 3.13986 |
| 2025-03-06 (Thursday) | 43,600 | HKD 136,898 | HKD 136,898 | 0 | HKD 6,185 | HKD 3.13986 | HKD 2.998 |
| 2025-03-05 (Wednesday) | 43,600 | HKD 130,713 | HKD 130,713 | 0 | HKD 4,234 | HKD 2.998 | HKD 2.90089 |
| 2025-03-04 (Tuesday) | 43,600 | HKD 126,479 | HKD 126,479 | 0 | HKD -1,631 | HKD 2.90089 | HKD 2.9383 |
| 2025-03-03 (Monday) | 43,600 | HKD 128,110 | HKD 128,110 | 0 | HKD -843 | HKD 2.9383 | HKD 2.95764 |
| 2025-02-28 (Friday) | 43,600 | HKD 128,953 | HKD 128,953 | -5,800 | HKD -29,888 | HKD 2.95764 | HKD 3.2154 |
| 2025-02-27 (Thursday) | 49,400 | HKD 158,841 | HKD 158,841 | 0 | HKD -3,848 | HKD 3.2154 | HKD 3.2933 |
| 2025-02-26 (Wednesday) | 49,400 | HKD 162,689 | HKD 162,689 | 0 | HKD 8,608 | HKD 3.2933 | HKD 3.11905 |
| 2025-02-25 (Tuesday) | 49,400 | HKD 154,081 | HKD 154,081 | 0 | HKD -3,511 | HKD 3.11905 | HKD 3.19012 |
| 2025-02-24 (Monday) | 49,400 | HKD 157,592 | HKD 157,592 | 0 | HKD 852 | HKD 3.19012 | HKD 3.17287 |
| 2025-02-21 (Friday) | 49,400 | HKD 156,740 | HKD 156,740 | 0 | HKD 4,259 | HKD 3.17287 | HKD 3.08666 |
| 2025-02-20 (Thursday) | 49,400 | HKD 152,481 | HKD 152,481 | 0 | HKD -1,867 | HKD 3.08666 | HKD 3.12445 |
| 2025-02-19 (Wednesday) | 49,400 | HKD 154,348 | HKD 154,348 | 0 | HKD -4,503 | HKD 3.12445 | HKD 3.21561 |
| 2025-02-18 (Tuesday) | 49,400 | HKD 158,851 | HKD 158,851 | 0 | HKD 1,057 | HKD 3.21561 | HKD 3.19421 |
| 2025-02-17 (Monday) | 49,400 | HKD 157,794 | HKD 157,794 | 0 | HKD 366 | HKD 3.19421 | HKD 3.1868 |
| 2025-02-14 (Friday) | 49,400 | HKD 157,428 | HKD 157,428 | 0 | HKD 6,775 | HKD 3.1868 | HKD 3.04966 |
| 2025-02-13 (Thursday) | 49,400 | HKD 150,653 | HKD 150,653 | 0 | HKD -2,797 | HKD 3.04966 | HKD 3.10628 |
| 2025-02-12 (Wednesday) | 49,400 | HKD 153,450 | HKD 153,450 | 0 | HKD 3,503 | HKD 3.10628 | HKD 3.03536 |
| 2025-02-11 (Tuesday) | 49,400 | HKD 149,947 | HKD 149,947 | 0 | HKD -2,271 | HKD 3.03536 | HKD 3.08134 |
| 2025-02-10 (Monday) | 49,400 | HKD 152,218 | HKD 152,218 | 0 | HKD -284 | HKD 3.08134 | HKD 3.08709 |
| 2025-02-07 (Friday) | 49,400 | HKD 152,502 | HKD 152,502 | 0 | HKD 2,780 | HKD 3.08709 | HKD 3.03081 |
| 2025-02-06 (Thursday) | 49,400 | HKD 149,722 | HKD 149,722 | 0 | HKD 1,578 | HKD 3.03081 | HKD 2.99887 |
| 2025-02-05 (Wednesday) | 49,400 | HKD 148,144 | HKD 148,144 | 0 | HKD -2,856 | HKD 2.99887 | HKD 3.05668 |
| 2025-02-04 (Tuesday) | 49,400 | HKD 151,000 | HKD 151,000 | 0 | HKD 3,608 | HKD 3.05668 | HKD 2.98364 |
| 2025-02-03 (Monday) | 49,400 | HKD 147,392 | HKD 147,392 | 7,000 | HKD 21,415 | HKD 2.98364 | HKD 2.97116 |
| 2025-01-31 (Friday) | 42,400 | HKD 125,977 | HKD 125,977 | 0 | HKD -9 | HKD 2.97116 | HKD 2.97137 |
| 2025-01-30 (Thursday) | 42,400 | HKD 125,986 | HKD 125,986 | 0 | HKD 8 | HKD 2.97137 | HKD 2.97118 |
| 2025-01-29 (Wednesday) | 42,400 | HKD 125,978 | HKD 125,978 | 0 | HKD -13 | HKD 2.97118 | HKD 2.97149 |
| 2025-01-28 (Tuesday) | 42,400 | HKD 125,991 | HKD 125,991 | 0 | HKD -2,227 | HKD 2.97149 | HKD 3.02401 |
| 2025-01-27 (Monday) | 42,400 | HKD 128,218 | HKD 128,218 | 0 | HKD -1,620 | HKD 3.02401 | HKD 3.06222 |
| 2025-01-24 (Friday) | 42,400 | HKD 129,838 | HKD 129,838 | 0 | HKD 4,657 | HKD 3.06222 | HKD 2.95238 |
| 2025-01-23 (Thursday) | 42,400 | HKD 125,181 | HKD 125,181 | 8,000 | HKD 26,474 | HKD 2.95238 | HKD 2.86939 |
| 2025-01-22 (Wednesday) | 34,400 | HKD 98,707 | HKD 98,707 | ||||
| 2025-01-21 (Tuesday) | 33,600 | HKD 98,818 | HKD 98,818 | ||||
| 2025-01-17 (Friday) | 12,800 | HKD 37,575 | HKD 37,575 | ||||
| 2025-01-16 (Thursday) | 12,800 | HKD 37,142 | HKD 37,142 | ||||
| 2025-01-15 (Wednesday) | 12,800 | HKD 36,739 | HKD 36,739 | ||||
| 2025-01-14 (Tuesday) | 12,800 | HKD 36,903 | HKD 36,903 | ||||
| 2025-01-13 (Monday) | 12,800 | HKD 35,918 | HKD 35,918 | ||||
| 2025-01-10 (Friday) | 12,800 | HKD 35,914 | HKD 35,914 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 37,417 | HKD 37,417 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 37,417 | HKD 37,417 | ||||
| 2025-01-09 (Thursday) | 12,800 | HKD 37,417 | HKD 37,417 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 37,588 | HKD 37,588 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 37,588 | HKD 37,588 | ||||
| 2025-01-08 (Wednesday) | 12,800 | HKD 37,588 | HKD 37,588 | ||||
| 2024-12-06 (Friday) | 10,400 | HKD 34,354 | HKD 34,354 | 0 | HKD 1,209 | HKD 3.30327 | HKD 3.18702 |
| 2024-12-05 (Thursday) | 10,400 | HKD 33,145 | HKD 33,145 | 800 | HKD 1,884 | HKD 3.18702 | HKD 3.25635 |
| 2024-12-04 (Wednesday) | 9,600 | HKD 31,261 | HKD 31,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 2.796* | 3.02 | |||
| 2025-05-02 | BUY | 800 | 2.794* | 3.03 | |||
| 2025-04-24 | SELL | -62,200 | 2.790* | 3.05 Profit of 189,961 on sale | |||
| 2025-04-23 | BUY | 800 | 2.829* | 3.06 | |||
| 2025-04-17 | BUY | 30,400 | 2.756* | 3.08 | |||
| 2025-04-16 | BUY | 14,400 | 2.763* | 3.08 | |||
| 2025-04-11 | BUY | 2,400 | 2.778* | 3.10 | |||
| 2025-04-04 | BUY | 800 | 3.164* | 3.13 | |||
| 2025-04-01 | BUY | 12,000 | 3.194* | 3.12 | |||
| 2025-03-31 | BUY | 12,800 | 3.143* | 3.12 | |||
| 2025-03-28 | BUY | 3,200 | 3.188* | 3.12 | |||
| 2025-03-24 | BUY | 800 | 3.222* | 3.12 | |||
| 2025-02-28 | SELL | -5,800 | 2.958* | 3.09 Profit of 17,947 on sale | |||
| 2025-02-03 | BUY | 7,000 | 2.984* | 3.05 | |||
| 2025-01-23 | BUY | 8,000 | 2.952* | 3.25 | |||
| 2024-12-05 | BUY | 800 | 3.187* | 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.