| 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 | KINGDEE INT L SOFTWARE GROUP LTD |
| Ticker | 268.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 268.HK holdings
| Date | Number of 268.HK Shares Held | Base Market Value of 268.HK Shares | Local Market Value of 268.HK Shares | Change in 268.HK Shares Held | Change in 268.HK Base Value | Current Price per 268.HK Share Held | Previous Price per 268.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,000 | HKD 70,465 | HKD 70,465 | 0 | HKD -755 | HKD 1.71866 | HKD 1.73707 |
| 2025-05-07 (Wednesday) | 41,000 | HKD 71,220 | HKD 71,220 | 0 | HKD -3,048 | HKD 1.73707 | HKD 1.81141 |
| 2025-05-06 (Tuesday) | 41,000 | HKD 74,268 | HKD 74,268 | 0 | HKD 1,156 | HKD 1.81141 | HKD 1.78322 |
| 2025-05-05 (Monday) | 41,000 | HKD 73,112 | HKD 73,112 | 0 | HKD 0 | HKD 1.78322 | HKD 1.78322 |
| 2025-05-02 (Friday) | 41,000 | HKD 73,112 | HKD 73,112 | 0 | HKD 3,451 | HKD 1.78322 | HKD 1.69905 |
| 2025-05-01 (Thursday) | 41,000 | HKD 69,661 | HKD 69,661 | 0 | HKD -23 | HKD 1.69905 | HKD 1.69961 |
| 2025-04-30 (Wednesday) | 41,000 | HKD 69,684 | HKD 69,684 | 0 | HKD 4,471 | HKD 1.69961 | HKD 1.59056 |
| 2025-04-29 (Tuesday) | 41,000 | HKD 65,213 | HKD 65,213 | 0 | HKD 1,571 | HKD 1.59056 | HKD 1.55224 |
| 2025-04-28 (Monday) | 41,000 | HKD 63,642 | HKD 63,642 | 0 | HKD 1,271 | HKD 1.55224 | HKD 1.52124 |
| 2025-04-25 (Friday) | 41,000 | HKD 62,371 | HKD 62,371 | 0 | HKD -1,675 | HKD 1.52124 | HKD 1.5621 |
| 2025-04-24 (Thursday) | 41,000 | HKD 64,046 | HKD 64,046 | 37,000 | HKD 57,829 | HKD 1.5621 | HKD 1.55425 |
| 2025-04-23 (Wednesday) | 4,000 | HKD 6,217 | HKD 6,217 | 0 | HKD 61 | HKD 1.55425 | HKD 1.539 |
| 2025-04-22 (Tuesday) | 4,000 | HKD 6,156 | HKD 6,156 | 0 | HKD 74 | HKD 1.539 | HKD 1.5205 |
| 2025-04-21 (Monday) | 4,000 | HKD 6,082 | HKD 6,082 | 0 | HKD 3 | HKD 1.5205 | HKD 1.51975 |
| 2025-04-18 (Friday) | 4,000 | HKD 6,079 | HKD 6,079 | 0 | HKD 0 | HKD 1.51975 | HKD 1.51975 |
| 2025-04-17 (Thursday) | 4,000 | HKD 6,079 | HKD 6,079 | 0 | HKD 236 | HKD 1.51975 | HKD 1.46075 |
| 2025-04-16 (Wednesday) | 4,000 | HKD 5,843 | HKD 5,843 | 0 | HKD -500 | HKD 1.46075 | HKD 1.58575 |
| 2025-04-15 (Tuesday) | 4,000 | HKD 6,343 | HKD 6,343 | 0 | HKD -22 | HKD 1.58575 | HKD 1.59125 |
| 2025-04-14 (Monday) | 4,000 | HKD 6,365 | HKD 6,365 | 0 | HKD -19 | HKD 1.59125 | HKD 1.596 |
| 2025-04-11 (Friday) | 4,000 | HKD 6,384 | HKD 6,384 | 0 | HKD 128 | HKD 1.596 | HKD 1.564 |
| 2025-04-10 (Thursday) | 4,000 | HKD 6,256 | HKD 6,256 | 0 | HKD 459 | HKD 1.564 | HKD 1.44925 |
| 2025-04-09 (Wednesday) | 4,000 | HKD 5,797 | HKD 5,797 | 0 | HKD 165 | HKD 1.44925 | HKD 1.408 |
| 2025-04-08 (Tuesday) | 4,000 | HKD 5,632 | HKD 5,632 | 0 | HKD 267 | HKD 1.408 | HKD 1.34125 |
| 2025-04-07 (Monday) | 4,000 | HKD 5,365 | HKD 5,365 | 0 | HKD -1,436 | HKD 1.34125 | HKD 1.70025 |
| 2025-04-04 (Friday) | 4,000 | HKD 6,801 | HKD 6,801 | 0 | HKD -117 | HKD 1.70025 | HKD 1.7295 |
| 2025-04-02 (Wednesday) | 4,000 | HKD 6,918 | HKD 6,918 | 0 | HKD 225 | HKD 1.7295 | HKD 1.67325 |
| 2025-04-01 (Tuesday) | 4,000 | HKD 6,693 | HKD 6,693 | 0 | HKD -73 | HKD 1.67325 | HKD 1.6915 |
| 2025-03-31 (Monday) | 4,000 | HKD 6,766 | HKD 6,766 | 0 | HKD 19 | HKD 1.6915 | HKD 1.68675 |
| 2025-03-28 (Friday) | 4,000 | HKD 6,747 | HKD 6,747 | -28,000 | HKD -47,573 | HKD 1.68675 | HKD 1.6975 |
| 2025-03-26 (Wednesday) | 32,000 | HKD 54,320 | HKD 54,320 | 0 | HKD 2,460 | HKD 1.6975 | HKD 1.62063 |
| 2025-03-25 (Tuesday) | 32,000 | HKD 51,860 | HKD 51,860 | 0 | HKD -2,471 | HKD 1.62063 | HKD 1.69784 |
| 2025-03-24 (Monday) | 32,000 | HKD 54,331 | HKD 54,331 | 1,000 | HKD 732 | HKD 1.69784 | HKD 1.729 |
| 2025-03-21 (Friday) | 31,000 | HKD 53,599 | HKD 53,599 | 0 | HKD -3,274 | HKD 1.729 | HKD 1.83461 |
| 2025-03-20 (Thursday) | 31,000 | HKD 56,873 | HKD 56,873 | 0 | HKD -5,205 | HKD 1.83461 | HKD 2.00252 |
| 2025-03-19 (Wednesday) | 31,000 | HKD 62,078 | HKD 62,078 | 0 | HKD -806 | HKD 2.00252 | HKD 2.02852 |
| 2025-03-18 (Tuesday) | 31,000 | HKD 62,884 | HKD 62,884 | 0 | HKD 2,478 | HKD 2.02852 | HKD 1.94858 |
| 2025-03-17 (Monday) | 31,000 | HKD 60,406 | HKD 60,406 | 0 | HKD -1,736 | HKD 1.94858 | HKD 2.00458 |
| 2025-03-14 (Friday) | 31,000 | HKD 62,142 | HKD 62,142 | 0 | HKD 1,516 | HKD 2.00458 | HKD 1.95568 |
| 2025-03-13 (Thursday) | 31,000 | HKD 60,626 | HKD 60,626 | 0 | HKD -1,617 | HKD 1.95568 | HKD 2.00784 |
| 2025-03-12 (Wednesday) | 31,000 | HKD 62,243 | HKD 62,243 | 0 | HKD -2,386 | HKD 2.00784 | HKD 2.08481 |
| 2025-03-11 (Tuesday) | 31,000 | HKD 64,629 | HKD 64,629 | 0 | HKD 1,576 | HKD 2.08481 | HKD 2.03397 |
| 2025-03-10 (Monday) | 31,000 | HKD 63,053 | HKD 63,053 | 0 | HKD -4,988 | HKD 2.03397 | HKD 2.19487 |
| 2025-03-07 (Friday) | 31,000 | HKD 68,041 | HKD 68,041 | 0 | HKD 66 | HKD 2.19487 | HKD 2.19274 |
| 2025-03-06 (Thursday) | 31,000 | HKD 67,975 | HKD 67,975 | 0 | HKD 11,734 | HKD 2.19274 | HKD 1.81423 |
| 2025-03-05 (Wednesday) | 31,000 | HKD 56,241 | HKD 56,241 | 0 | HKD 2,085 | HKD 1.81423 | HKD 1.74697 |
| 2025-03-04 (Tuesday) | 31,000 | HKD 54,156 | HKD 54,156 | 0 | HKD 1,776 | HKD 1.74697 | HKD 1.68968 |
| 2025-03-03 (Monday) | 31,000 | HKD 52,380 | HKD 52,380 | 0 | HKD 1,594 | HKD 1.68968 | HKD 1.63826 |
| 2025-02-28 (Friday) | 31,000 | HKD 50,786 | HKD 50,786 | -9,000 | HKD -17,741 | HKD 1.63826 | HKD 1.71318 |
| 2025-02-27 (Thursday) | 40,000 | HKD 68,527 | HKD 68,527 | 0 | HKD -2,999 | HKD 1.71318 | HKD 1.78815 |
| 2025-02-26 (Wednesday) | 40,000 | HKD 71,526 | HKD 71,526 | 0 | HKD 1,556 | HKD 1.78815 | HKD 1.74925 |
| 2025-02-25 (Tuesday) | 40,000 | HKD 69,970 | HKD 69,970 | 0 | HKD -830 | HKD 1.74925 | HKD 1.77 |
| 2025-02-24 (Monday) | 40,000 | HKD 70,800 | HKD 70,800 | 0 | HKD -4,165 | HKD 1.77 | HKD 1.87413 |
| 2025-02-21 (Friday) | 40,000 | HKD 74,965 | HKD 74,965 | 0 | HKD 5,927 | HKD 1.87413 | HKD 1.72595 |
| 2025-02-20 (Thursday) | 40,000 | HKD 69,038 | HKD 69,038 | 0 | HKD -5,229 | HKD 1.72595 | HKD 1.85668 |
| 2025-02-19 (Wednesday) | 40,000 | HKD 74,267 | HKD 74,267 | 0 | HKD 694 | HKD 1.85668 | HKD 1.83932 |
| 2025-02-18 (Tuesday) | 40,000 | HKD 73,573 | HKD 73,573 | 0 | HKD -3,756 | HKD 1.83932 | HKD 1.93323 |
| 2025-02-17 (Monday) | 40,000 | HKD 77,329 | HKD 77,329 | 0 | HKD 229 | HKD 1.93323 | HKD 1.9275 |
| 2025-02-14 (Friday) | 40,000 | HKD 77,100 | HKD 77,100 | 0 | HKD 4,884 | HKD 1.9275 | HKD 1.8054 |
| 2025-02-13 (Thursday) | 40,000 | HKD 72,216 | HKD 72,216 | 0 | HKD -794 | HKD 1.8054 | HKD 1.82525 |
| 2025-02-12 (Wednesday) | 40,000 | HKD 73,010 | HKD 73,010 | 0 | HKD 4,936 | HKD 1.82525 | HKD 1.70185 |
| 2025-02-11 (Tuesday) | 40,000 | HKD 68,074 | HKD 68,074 | 0 | HKD 2,442 | HKD 1.70185 | HKD 1.6408 |
| 2025-02-10 (Monday) | 40,000 | HKD 65,632 | HKD 65,632 | 0 | HKD 2,067 | HKD 1.6408 | HKD 1.58913 |
| 2025-02-07 (Friday) | 40,000 | HKD 63,565 | HKD 63,565 | 0 | HKD 8,189 | HKD 1.58913 | HKD 1.3844 |
| 2025-02-06 (Thursday) | 40,000 | HKD 55,376 | HKD 55,376 | 0 | HKD -1,544 | HKD 1.3844 | HKD 1.423 |
| 2025-02-05 (Wednesday) | 40,000 | HKD 56,920 | HKD 56,920 | 0 | HKD 410 | HKD 1.423 | HKD 1.41275 |
| 2025-02-04 (Tuesday) | 40,000 | HKD 56,510 | HKD 56,510 | 0 | HKD 2,099 | HKD 1.41275 | HKD 1.36028 |
| 2025-02-03 (Monday) | 40,000 | HKD 54,411 | HKD 54,411 | 7,000 | HKD 10,872 | HKD 1.36028 | HKD 1.31936 |
| 2025-01-31 (Friday) | 33,000 | HKD 43,539 | HKD 43,539 | 0 | HKD -3 | HKD 1.31936 | HKD 1.31945 |
| 2025-01-30 (Thursday) | 33,000 | HKD 43,542 | HKD 43,542 | 0 | HKD 2 | HKD 1.31945 | HKD 1.31939 |
| 2025-01-29 (Wednesday) | 33,000 | HKD 43,540 | HKD 43,540 | 0 | HKD -4 | HKD 1.31939 | HKD 1.31952 |
| 2025-01-28 (Tuesday) | 33,000 | HKD 43,544 | HKD 43,544 | 0 | HKD 1,508 | HKD 1.31952 | HKD 1.27382 |
| 2025-01-27 (Monday) | 33,000 | HKD 42,036 | HKD 42,036 | 0 | HKD 90 | HKD 1.27382 | HKD 1.27109 |
| 2025-01-24 (Friday) | 33,000 | HKD 41,946 | HKD 41,946 | 0 | HKD 3,525 | HKD 1.27109 | HKD 1.16427 |
| 2025-01-23 (Thursday) | 33,000 | HKD 38,421 | HKD 38,421 | -7,000 | HKD -8,259 | HKD 1.16427 | HKD 1.167 |
| 2025-01-22 (Wednesday) | 40,000 | HKD 46,680 | HKD 46,680 | ||||
| 2025-01-21 (Tuesday) | 39,000 | HKD 45,880 | HKD 45,880 | ||||
| 2025-01-17 (Friday) | 13,000 | HKD 14,613 | HKD 14,613 | ||||
| 2025-01-16 (Thursday) | 13,000 | HKD 14,271 | HKD 14,271 | ||||
| 2025-01-15 (Wednesday) | 13,000 | HKD 14,040 | HKD 14,040 | ||||
| 2025-01-14 (Tuesday) | 13,000 | HKD 14,024 | HKD 14,024 | ||||
| 2025-01-13 (Monday) | 13,000 | HKD 13,306 | HKD 13,306 | ||||
| 2025-01-10 (Friday) | 13,000 | HKD 13,204 | HKD 13,204 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 13,363 | HKD 13,363 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 13,363 | HKD 13,363 | ||||
| 2025-01-09 (Thursday) | 13,000 | HKD 13,363 | HKD 13,363 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 13,098 | HKD 13,098 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 13,098 | HKD 13,098 | ||||
| 2025-01-08 (Wednesday) | 13,000 | HKD 13,098 | HKD 13,098 | ||||
| 2024-12-06 (Friday) | 10,000 | HKD 12,840 | HKD 12,840 | 0 | HKD 1,133 | HKD 1.284 | HKD 1.1707 |
| 2024-12-05 (Thursday) | 10,000 | HKD 11,707 | HKD 11,707 | 1,000 | HKD 1,325 | HKD 1.1707 | HKD 1.15356 |
| 2024-12-04 (Wednesday) | 9,000 | HKD 10,382 | HKD 10,382 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 37,000 | 1.562* | 1.66 | |||
| 2025-03-28 | SELL | -28,000 | 1.687* | 1.70 Profit of 47,472 on sale | |||
| 2025-03-24 | BUY | 1,000 | 1.698* | 1.70 | |||
| 2025-02-28 | SELL | -9,000 | 1.638* | 1.56 Profit of 14,066 on sale | |||
| 2025-02-03 | BUY | 7,000 | 1.360* | 1.27 | |||
| 2025-01-23 | SELL | -7,000 | 1.164* | 1.23 Profit of 8,591 on sale | |||
| 2024-12-05 | BUY | 1,000 | 1.171* | 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.