| 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 | HANSOH PHARMACEUTICAL GROUP LTD |
| Ticker | 3692.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3692.HK holdings
| Date | Number of 3692.HK Shares Held | Base Market Value of 3692.HK Shares | Local Market Value of 3692.HK Shares | Change in 3692.HK Shares Held | Change in 3692.HK Base Value | Current Price per 3692.HK Share Held | Previous Price per 3692.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,000 | HKD 206,882 | HKD 206,882 | 0 | HKD -1,671 | HKD 3.04238 | HKD 3.06696 |
| 2025-05-07 (Wednesday) | 68,000 | HKD 208,553 | HKD 208,553 | 0 | HKD -5,954 | HKD 3.06696 | HKD 3.15451 |
| 2025-05-06 (Tuesday) | 68,000 | HKD 214,507 | HKD 214,507 | 0 | HKD 417 | HKD 3.15451 | HKD 3.14838 |
| 2025-05-05 (Monday) | 68,000 | HKD 214,090 | HKD 214,090 | 0 | HKD 1 | HKD 3.14838 | HKD 3.14837 |
| 2025-05-02 (Friday) | 68,000 | HKD 214,089 | HKD 214,089 | 0 | HKD 2,830 | HKD 3.14837 | HKD 3.10675 |
| 2025-05-01 (Thursday) | 68,000 | HKD 211,259 | HKD 211,259 | 0 | HKD -71 | HKD 3.10675 | HKD 3.10779 |
| 2025-04-30 (Wednesday) | 68,000 | HKD 211,330 | HKD 211,330 | 0 | HKD 4,919 | HKD 3.10779 | HKD 3.03546 |
| 2025-04-29 (Tuesday) | 68,000 | HKD 206,411 | HKD 206,411 | 0 | HKD 2,582 | HKD 3.03546 | HKD 2.99749 |
| 2025-04-28 (Monday) | 68,000 | HKD 203,829 | HKD 203,829 | 0 | HKD -5,689 | HKD 2.99749 | HKD 3.08115 |
| 2025-04-25 (Friday) | 68,000 | HKD 209,518 | HKD 209,518 | 0 | HKD -3,014 | HKD 3.08115 | HKD 3.12547 |
| 2025-04-24 (Thursday) | 68,000 | HKD 212,532 | HKD 212,532 | 30,000 | HKD 96,221 | HKD 3.12547 | HKD 3.06082 |
| 2025-04-23 (Wednesday) | 38,000 | HKD 116,311 | HKD 116,311 | 0 | HKD 224 | HKD 3.06082 | HKD 3.05492 |
| 2025-04-22 (Tuesday) | 38,000 | HKD 116,087 | HKD 116,087 | 0 | HKD 7,882 | HKD 3.05492 | HKD 2.8475 |
| 2025-04-21 (Monday) | 38,000 | HKD 108,205 | HKD 108,205 | 0 | HKD 38 | HKD 2.8475 | HKD 2.8465 |
| 2025-04-18 (Friday) | 38,000 | HKD 108,167 | HKD 108,167 | 0 | HKD 0 | HKD 2.8465 | HKD 2.8465 |
| 2025-04-17 (Thursday) | 38,000 | HKD 108,167 | HKD 108,167 | 0 | HKD 1,205 | HKD 2.8465 | HKD 2.81479 |
| 2025-04-16 (Wednesday) | 38,000 | HKD 106,962 | HKD 106,962 | 0 | HKD -1,556 | HKD 2.81479 | HKD 2.85574 |
| 2025-04-15 (Tuesday) | 38,000 | HKD 108,518 | HKD 108,518 | 0 | HKD -3,196 | HKD 2.85574 | HKD 2.93984 |
| 2025-04-14 (Monday) | 38,000 | HKD 111,714 | HKD 111,714 | 0 | HKD 1,005 | HKD 2.93984 | HKD 2.91339 |
| 2025-04-11 (Friday) | 38,000 | HKD 110,709 | HKD 110,709 | 0 | HKD 3,251 | HKD 2.91339 | HKD 2.82784 |
| 2025-04-10 (Thursday) | 38,000 | HKD 107,458 | HKD 107,458 | 0 | HKD 1,142 | HKD 2.82784 | HKD 2.79779 |
| 2025-04-09 (Wednesday) | 38,000 | HKD 106,316 | HKD 106,316 | 0 | HKD 1,419 | HKD 2.79779 | HKD 2.76045 |
| 2025-04-08 (Tuesday) | 38,000 | HKD 104,897 | HKD 104,897 | 0 | HKD 3,900 | HKD 2.76045 | HKD 2.65782 |
| 2025-04-07 (Monday) | 38,000 | HKD 100,997 | HKD 100,997 | 0 | HKD -14,837 | HKD 2.65782 | HKD 3.04826 |
| 2025-04-04 (Friday) | 38,000 | HKD 115,834 | HKD 115,834 | 0 | HKD -3,556 | HKD 3.04826 | HKD 3.14184 |
| 2025-04-02 (Wednesday) | 38,000 | HKD 119,390 | HKD 119,390 | 0 | HKD -12 | HKD 3.14184 | HKD 3.14216 |
| 2025-04-01 (Tuesday) | 38,000 | HKD 119,402 | HKD 119,402 | 0 | HKD -259 | HKD 3.14216 | HKD 3.14897 |
| 2025-03-31 (Monday) | 38,000 | HKD 119,661 | HKD 119,661 | 0 | HKD 4,368 | HKD 3.14897 | HKD 3.03403 |
| 2025-03-28 (Friday) | 38,000 | HKD 115,293 | HKD 115,293 | 0 | HKD 7,049 | HKD 3.03403 | HKD 2.84853 |
| 2025-03-27 (Thursday) | 38,000 | HKD 108,244 | HKD 108,244 | 28,000 | HKD 81,238 | HKD 2.84853 | HKD 2.7006 |
| 2025-03-26 (Wednesday) | 10,000 | HKD 27,006 | HKD 27,006 | 0 | HKD -69 | HKD 2.7006 | HKD 2.7075 |
| 2025-03-25 (Tuesday) | 10,000 | HKD 27,075 | HKD 27,075 | 0 | HKD 964 | HKD 2.7075 | HKD 2.6111 |
| 2025-03-24 (Monday) | 10,000 | HKD 26,111 | HKD 26,111 | 0 | HKD 253 | HKD 2.6111 | HKD 2.5858 |
| 2025-03-21 (Friday) | 10,000 | HKD 25,858 | HKD 25,858 | 0 | HKD -1,545 | HKD 2.5858 | HKD 2.7403 |
| 2025-03-20 (Thursday) | 10,000 | HKD 27,403 | HKD 27,403 | 0 | HKD 312 | HKD 2.7403 | HKD 2.7091 |
| 2025-03-19 (Wednesday) | 10,000 | HKD 27,091 | HKD 27,091 | 0 | HKD 1,606 | HKD 2.7091 | HKD 2.5485 |
| 2025-03-18 (Tuesday) | 10,000 | HKD 25,485 | HKD 25,485 | 0 | HKD 903 | HKD 2.5485 | HKD 2.4582 |
| 2025-03-17 (Monday) | 10,000 | HKD 24,582 | HKD 24,582 | 0 | HKD 187 | HKD 2.4582 | HKD 2.4395 |
| 2025-03-14 (Friday) | 10,000 | HKD 24,395 | HKD 24,395 | 0 | HKD 335 | HKD 2.4395 | HKD 2.406 |
| 2025-03-13 (Thursday) | 10,000 | HKD 24,060 | HKD 24,060 | 0 | HKD -137 | HKD 2.406 | HKD 2.4197 |
| 2025-03-12 (Wednesday) | 10,000 | HKD 24,197 | HKD 24,197 | 0 | HKD 3 | HKD 2.4197 | HKD 2.4194 |
| 2025-03-11 (Tuesday) | 10,000 | HKD 24,194 | HKD 24,194 | 0 | HKD 610 | HKD 2.4194 | HKD 2.3584 |
| 2025-03-10 (Monday) | 10,000 | HKD 23,584 | HKD 23,584 | 0 | HKD -1,169 | HKD 2.3584 | HKD 2.4753 |
| 2025-03-07 (Friday) | 10,000 | HKD 24,753 | HKD 24,753 | 0 | HKD -237 | HKD 2.4753 | HKD 2.499 |
| 2025-03-06 (Thursday) | 10,000 | HKD 24,990 | HKD 24,990 | 0 | HKD 517 | HKD 2.499 | HKD 2.4473 |
| 2025-03-05 (Wednesday) | 10,000 | HKD 24,473 | HKD 24,473 | 0 | HKD 931 | HKD 2.4473 | HKD 2.3542 |
| 2025-03-04 (Tuesday) | 10,000 | HKD 23,542 | HKD 23,542 | 0 | HKD 576 | HKD 2.3542 | HKD 2.2966 |
| 2025-03-03 (Monday) | 10,000 | HKD 22,966 | HKD 22,966 | 0 | HKD -206 | HKD 2.2966 | HKD 2.3172 |
| 2025-02-28 (Friday) | 10,000 | HKD 23,172 | HKD 23,172 | 6,000 | HKD 13,284 | HKD 2.3172 | HKD 2.472 |
| 2025-02-27 (Thursday) | 4,000 | HKD 9,888 | HKD 9,888 | 0 | HKD -54 | HKD 2.472 | HKD 2.4855 |
| 2025-02-26 (Wednesday) | 4,000 | HKD 9,942 | HKD 9,942 | 0 | HKD 187 | HKD 2.4855 | HKD 2.43875 |
| 2025-02-25 (Tuesday) | 4,000 | HKD 9,755 | HKD 9,755 | 0 | HKD -21 | HKD 2.43875 | HKD 2.444 |
| 2025-02-24 (Monday) | 4,000 | HKD 9,776 | HKD 9,776 | 0 | HKD -418 | HKD 2.444 | HKD 2.5485 |
| 2025-02-21 (Friday) | 4,000 | HKD 10,194 | HKD 10,194 | 0 | HKD 769 | HKD 2.5485 | HKD 2.35625 |
| 2025-02-20 (Thursday) | 4,000 | HKD 9,425 | HKD 9,425 | 0 | HKD -59 | HKD 2.35625 | HKD 2.371 |
| 2025-02-19 (Wednesday) | 4,000 | HKD 9,484 | HKD 9,484 | 0 | HKD 223 | HKD 2.371 | HKD 2.31525 |
| 2025-02-18 (Tuesday) | 4,000 | HKD 9,261 | HKD 9,261 | 0 | HKD 109 | HKD 2.31525 | HKD 2.288 |
| 2025-02-17 (Monday) | 4,000 | HKD 9,152 | HKD 9,152 | 0 | HKD 147 | HKD 2.288 | HKD 2.25125 |
| 2025-02-14 (Friday) | 4,000 | HKD 9,005 | HKD 9,005 | 0 | HKD 160 | HKD 2.25125 | HKD 2.21125 |
| 2025-02-13 (Thursday) | 4,000 | HKD 8,845 | HKD 8,845 | 0 | HKD -37 | HKD 2.21125 | HKD 2.2205 |
| 2025-02-12 (Wednesday) | 4,000 | HKD 8,882 | HKD 8,882 | 0 | HKD -420 | HKD 2.2205 | HKD 2.3255 |
| 2025-02-11 (Tuesday) | 4,000 | HKD 9,302 | HKD 9,302 | 0 | HKD -312 | HKD 2.3255 | HKD 2.4035 |
| 2025-02-10 (Monday) | 4,000 | HKD 9,614 | HKD 9,614 | 0 | HKD 341 | HKD 2.4035 | HKD 2.31825 |
| 2025-02-07 (Friday) | 4,000 | HKD 9,273 | HKD 9,273 | 0 | HKD 47 | HKD 2.31825 | HKD 2.3065 |
| 2025-02-06 (Thursday) | 4,000 | HKD 9,226 | HKD 9,226 | 0 | HKD 10 | HKD 2.3065 | HKD 2.304 |
| 2025-02-05 (Wednesday) | 4,000 | HKD 9,216 | HKD 9,216 | 0 | HKD -288 | HKD 2.304 | HKD 2.376 |
| 2025-02-04 (Tuesday) | 4,000 | HKD 9,504 | HKD 9,504 | 0 | HKD 367 | HKD 2.376 | HKD 2.28425 |
| 2025-02-03 (Monday) | 4,000 | HKD 9,137 | HKD 9,137 | 0 | HKD -42 | HKD 2.28425 | HKD 2.29475 |
| 2025-01-31 (Friday) | 4,000 | HKD 9,179 | HKD 9,179 | 0 | HKD -1 | HKD 2.29475 | HKD 2.295 |
| 2025-01-30 (Thursday) | 4,000 | HKD 9,180 | HKD 9,180 | 0 | HKD 1 | HKD 2.295 | HKD 2.29475 |
| 2025-01-29 (Wednesday) | 4,000 | HKD 9,179 | HKD 9,179 | 0 | HKD -1 | HKD 2.29475 | HKD 2.295 |
| 2025-01-28 (Tuesday) | 4,000 | HKD 9,180 | HKD 9,180 | 0 | HKD 58 | HKD 2.295 | HKD 2.2805 |
| 2025-01-27 (Monday) | 4,000 | HKD 9,122 | HKD 9,122 | 0 | HKD 175 | HKD 2.2805 | HKD 2.23675 |
| 2025-01-24 (Friday) | 4,000 | HKD 8,947 | HKD 8,947 | 0 | HKD 74 | HKD 2.23675 | HKD 2.21825 |
| 2025-01-23 (Thursday) | 4,000 | HKD 8,873 | HKD 8,873 | 0 | HKD -63 | HKD 2.21825 | HKD 2.234 |
| 2025-01-22 (Wednesday) | 4,000 | HKD 8,936 | HKD 8,936 | ||||
| 2025-01-21 (Tuesday) | 4,000 | HKD 8,846 | HKD 8,846 | ||||
| 2025-01-17 (Friday) | 4,000 | HKD 8,654 | HKD 8,654 | ||||
| 2025-01-16 (Thursday) | 4,000 | HKD 8,587 | HKD 8,587 | ||||
| 2025-01-15 (Wednesday) | 4,000 | HKD 8,579 | HKD 8,579 | ||||
| 2025-01-14 (Tuesday) | 4,000 | HKD 8,548 | HKD 8,548 | ||||
| 2025-01-13 (Monday) | 4,000 | HKD 8,353 | HKD 8,353 | ||||
| 2025-01-10 (Friday) | 4,000 | HKD 8,342 | HKD 8,342 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 8,470 | HKD 8,470 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 8,470 | HKD 8,470 | ||||
| 2025-01-09 (Thursday) | 4,000 | HKD 8,470 | HKD 8,470 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 8,338 | HKD 8,338 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 8,338 | HKD 8,338 | ||||
| 2025-01-08 (Wednesday) | 4,000 | HKD 8,338 | HKD 8,338 | ||||
| 2024-12-06 (Friday) | 4,000 | HKD 9,532 | HKD 9,532 | 0 | HKD -163 | HKD 2.383 | HKD 2.42375 |
| 2024-12-05 (Thursday) | 4,000 | HKD 9,695 | HKD 9,695 | 0 | HKD -78 | HKD 2.42375 | HKD 2.44325 |
| 2024-12-04 (Wednesday) | 4,000 | HKD 9,773 | HKD 9,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 30,000 | 3.125* | 2.55 | |||
| 2025-03-27 | BUY | 28,000 | 2.849* | 2.40 | |||
| 2025-02-28 | BUY | 6,000 | 2.317* | 2.34 |
* (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.