| 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 PETROLEUM AND CHEMICAL CORP |
| Ticker | 386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 386.HK holdings
| Date | Number of 386.HK Shares Held | Base Market Value of 386.HK Shares | Local Market Value of 386.HK Shares | Change in 386.HK Shares Held | Change in 386.HK Base Value | Current Price per 386.HK Share Held | Previous Price per 386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 526,000 | HKD 268,633 | HKD 268,633 | 0 | HKD -2,496 | HKD 0.510709 | HKD 0.515454 |
| 2025-05-07 (Wednesday) | 526,000 | HKD 271,129 | HKD 271,129 | 28,000 | HKD 14,766 | HKD 0.515454 | HKD 0.514785 |
| 2025-05-06 (Tuesday) | 498,000 | HKD 256,363 | HKD 256,363 | 0 | HKD 616 | HKD 0.514785 | HKD 0.513548 |
| 2025-05-05 (Monday) | 498,000 | HKD 255,747 | HKD 255,747 | 0 | HKD 2 | HKD 0.513548 | HKD 0.513544 |
| 2025-05-02 (Friday) | 498,000 | HKD 255,745 | HKD 255,745 | 8,000 | HKD 4,975 | HKD 0.513544 | HKD 0.511775 |
| 2025-05-01 (Thursday) | 490,000 | HKD 250,770 | HKD 250,770 | 0 | HKD -84 | HKD 0.511775 | HKD 0.511947 |
| 2025-04-30 (Wednesday) | 490,000 | HKD 250,854 | HKD 250,854 | 0 | HKD 4,537 | HKD 0.511947 | HKD 0.502688 |
| 2025-04-29 (Tuesday) | 490,000 | HKD 246,317 | HKD 246,317 | 0 | HKD -2,584 | HKD 0.502688 | HKD 0.507961 |
| 2025-04-28 (Monday) | 490,000 | HKD 248,901 | HKD 248,901 | 0 | HKD 643 | HKD 0.507961 | HKD 0.506649 |
| 2025-04-25 (Friday) | 490,000 | HKD 248,258 | HKD 248,258 | 0 | HKD 696 | HKD 0.506649 | HKD 0.505229 |
| 2025-04-24 (Thursday) | 490,000 | HKD 247,562 | HKD 247,562 | -60,000 | HKD -31,712 | HKD 0.505229 | HKD 0.507771 |
| 2025-04-23 (Wednesday) | 550,000 | HKD 279,274 | HKD 279,274 | 4,000 | HKD 3,388 | HKD 0.507771 | HKD 0.505286 |
| 2025-04-22 (Tuesday) | 546,000 | HKD 275,886 | HKD 275,886 | 0 | HKD 2,225 | HKD 0.505286 | HKD 0.501211 |
| 2025-04-21 (Monday) | 546,000 | HKD 273,661 | HKD 273,661 | 0 | HKD 95 | HKD 0.501211 | HKD 0.501037 |
| 2025-04-18 (Friday) | 546,000 | HKD 273,566 | HKD 273,566 | 0 | HKD 0 | HKD 0.501037 | HKD 0.501037 |
| 2025-04-17 (Thursday) | 546,000 | HKD 273,566 | HKD 273,566 | 152,000 | HKD 78,661 | HKD 0.501037 | HKD 0.494683 |
| 2025-04-16 (Wednesday) | 394,000 | HKD 194,905 | HKD 194,905 | 72,000 | HKD 33,829 | HKD 0.494683 | HKD 0.500236 |
| 2025-04-15 (Tuesday) | 322,000 | HKD 161,076 | HKD 161,076 | 0 | HKD 1,228 | HKD 0.500236 | HKD 0.496422 |
| 2025-04-14 (Monday) | 322,000 | HKD 159,848 | HKD 159,848 | 0 | HKD 1,281 | HKD 0.496422 | HKD 0.492444 |
| 2025-04-11 (Friday) | 322,000 | HKD 158,567 | HKD 158,567 | 12,000 | HKD 6,405 | HKD 0.492444 | HKD 0.490845 |
| 2025-04-10 (Thursday) | 310,000 | HKD 152,162 | HKD 152,162 | 0 | HKD 1,082 | HKD 0.490845 | HKD 0.487355 |
| 2025-04-09 (Wednesday) | 310,000 | HKD 151,080 | HKD 151,080 | 0 | HKD -1,717 | HKD 0.487355 | HKD 0.492894 |
| 2025-04-08 (Tuesday) | 310,000 | HKD 152,797 | HKD 152,797 | 0 | HKD 2,774 | HKD 0.492894 | HKD 0.483945 |
| 2025-04-07 (Monday) | 310,000 | HKD 150,023 | HKD 150,023 | 0 | HKD -13,452 | HKD 0.483945 | HKD 0.527339 |
| 2025-04-04 (Friday) | 310,000 | HKD 163,475 | HKD 163,475 | 4,000 | HKD 685 | HKD 0.527339 | HKD 0.531993 |
| 2025-04-02 (Wednesday) | 306,000 | HKD 162,790 | HKD 162,790 | 0 | HKD 1,164 | HKD 0.531993 | HKD 0.52819 |
| 2025-04-01 (Tuesday) | 306,000 | HKD 161,626 | HKD 161,626 | 60,000 | HKD 31,991 | HKD 0.52819 | HKD 0.526972 |
| 2025-03-31 (Monday) | 246,000 | HKD 129,635 | HKD 129,635 | 64,000 | HKD 33,001 | HKD 0.526972 | HKD 0.530956 |
| 2025-03-28 (Friday) | 182,000 | HKD 96,634 | HKD 96,634 | 16,000 | HKD 8,040 | HKD 0.530956 | HKD 0.533699 |
| 2025-03-27 (Thursday) | 166,000 | HKD 88,594 | HKD 88,594 | -34,000 | HKD -16,857 | HKD 0.533699 | HKD 0.527255 |
| 2025-03-26 (Wednesday) | 200,000 | HKD 105,451 | HKD 105,451 | 0 | HKD 239 | HKD 0.527255 | HKD 0.52606 |
| 2025-03-25 (Tuesday) | 200,000 | HKD 105,212 | HKD 105,212 | 0 | HKD -1,805 | HKD 0.52606 | HKD 0.535085 |
| 2025-03-24 (Monday) | 200,000 | HKD 107,017 | HKD 107,017 | 4,000 | HKD -144 | HKD 0.535085 | HKD 0.54674 |
| 2025-03-21 (Friday) | 196,000 | HKD 107,161 | HKD 107,161 | 0 | HKD -513 | HKD 0.54674 | HKD 0.549357 |
| 2025-03-20 (Thursday) | 196,000 | HKD 107,674 | HKD 107,674 | 0 | HKD -792 | HKD 0.549357 | HKD 0.553398 |
| 2025-03-19 (Wednesday) | 196,000 | HKD 108,466 | HKD 108,466 | 0 | HKD 491 | HKD 0.553398 | HKD 0.550893 |
| 2025-03-18 (Tuesday) | 196,000 | HKD 107,975 | HKD 107,975 | 0 | HKD 765 | HKD 0.550893 | HKD 0.54699 |
| 2025-03-17 (Monday) | 196,000 | HKD 107,210 | HKD 107,210 | 0 | HKD 1,042 | HKD 0.54699 | HKD 0.541673 |
| 2025-03-14 (Friday) | 196,000 | HKD 106,168 | HKD 106,168 | 0 | HKD 252 | HKD 0.541673 | HKD 0.540388 |
| 2025-03-13 (Thursday) | 196,000 | HKD 105,916 | HKD 105,916 | 0 | HKD 468 | HKD 0.540388 | HKD 0.538 |
| 2025-03-12 (Wednesday) | 196,000 | HKD 105,448 | HKD 105,448 | 0 | HKD 265 | HKD 0.538 | HKD 0.536648 |
| 2025-03-11 (Tuesday) | 196,000 | HKD 105,183 | HKD 105,183 | 0 | HKD -32 | HKD 0.536648 | HKD 0.536811 |
| 2025-03-10 (Monday) | 196,000 | HKD 105,215 | HKD 105,215 | 0 | HKD -443 | HKD 0.536811 | HKD 0.539071 |
| 2025-03-07 (Friday) | 196,000 | HKD 105,658 | HKD 105,658 | 0 | HKD 483 | HKD 0.539071 | HKD 0.536607 |
| 2025-03-06 (Thursday) | 196,000 | HKD 105,175 | HKD 105,175 | 0 | HKD 767 | HKD 0.536607 | HKD 0.532694 |
| 2025-03-05 (Wednesday) | 196,000 | HKD 104,408 | HKD 104,408 | 0 | HKD 1,535 | HKD 0.532694 | HKD 0.524862 |
| 2025-03-04 (Tuesday) | 196,000 | HKD 102,873 | HKD 102,873 | 0 | HKD -715 | HKD 0.524862 | HKD 0.52851 |
| 2025-03-03 (Monday) | 196,000 | HKD 103,588 | HKD 103,588 | 0 | HKD -505 | HKD 0.52851 | HKD 0.531087 |
| 2025-02-28 (Friday) | 196,000 | HKD 104,093 | HKD 104,093 | 108,000 | HKD 56,670 | HKD 0.531087 | HKD 0.538898 |
| 2025-02-27 (Thursday) | 88,000 | HKD 47,423 | HKD 47,423 | 0 | HKD -124 | HKD 0.538898 | HKD 0.540307 |
| 2025-02-26 (Wednesday) | 88,000 | HKD 47,547 | HKD 47,547 | 0 | HKD -218 | HKD 0.540307 | HKD 0.542784 |
| 2025-02-25 (Tuesday) | 88,000 | HKD 47,765 | HKD 47,765 | 0 | HKD -118 | HKD 0.542784 | HKD 0.544125 |
| 2025-02-24 (Monday) | 88,000 | HKD 47,883 | HKD 47,883 | 0 | HKD -144 | HKD 0.544125 | HKD 0.545761 |
| 2025-02-21 (Friday) | 88,000 | HKD 48,027 | HKD 48,027 | 0 | HKD 153 | HKD 0.545761 | HKD 0.544023 |
| 2025-02-20 (Thursday) | 88,000 | HKD 47,874 | HKD 47,874 | 0 | HKD 12 | HKD 0.544023 | HKD 0.543886 |
| 2025-02-19 (Wednesday) | 88,000 | HKD 47,862 | HKD 47,862 | 0 | HKD -130 | HKD 0.543886 | HKD 0.545364 |
| 2025-02-18 (Tuesday) | 88,000 | HKD 47,992 | HKD 47,992 | 0 | HKD -421 | HKD 0.545364 | HKD 0.550148 |
| 2025-02-17 (Monday) | 88,000 | HKD 48,413 | HKD 48,413 | 0 | HKD -777 | HKD 0.550148 | HKD 0.558977 |
| 2025-02-14 (Friday) | 88,000 | HKD 49,190 | HKD 49,190 | 0 | HKD -190 | HKD 0.558977 | HKD 0.561136 |
| 2025-02-13 (Thursday) | 88,000 | HKD 49,380 | HKD 49,380 | 0 | HKD -433 | HKD 0.561136 | HKD 0.566057 |
| 2025-02-12 (Wednesday) | 88,000 | HKD 49,813 | HKD 49,813 | 0 | HKD 683 | HKD 0.566057 | HKD 0.558295 |
| 2025-02-11 (Tuesday) | 88,000 | HKD 49,130 | HKD 49,130 | 0 | HKD 96 | HKD 0.558295 | HKD 0.557205 |
| 2025-02-10 (Monday) | 88,000 | HKD 49,034 | HKD 49,034 | 0 | HKD 236 | HKD 0.557205 | HKD 0.554523 |
| 2025-02-07 (Friday) | 88,000 | HKD 48,798 | HKD 48,798 | 0 | HKD -137 | HKD 0.554523 | HKD 0.55608 |
| 2025-02-06 (Thursday) | 88,000 | HKD 48,935 | HKD 48,935 | 0 | HKD 450 | HKD 0.55608 | HKD 0.550966 |
| 2025-02-05 (Wednesday) | 88,000 | HKD 48,485 | HKD 48,485 | 0 | HKD -114 | HKD 0.550966 | HKD 0.552261 |
| 2025-02-04 (Tuesday) | 88,000 | HKD 48,599 | HKD 48,599 | 0 | HKD 604 | HKD 0.552261 | HKD 0.545398 |
| 2025-02-03 (Monday) | 88,000 | HKD 47,995 | HKD 47,995 | 14,000 | HKD 7,346 | HKD 0.545398 | HKD 0.549311 |
| 2025-01-31 (Friday) | 74,000 | HKD 40,649 | HKD 40,649 | 0 | HKD -3 | HKD 0.549311 | HKD 0.549351 |
| 2025-01-30 (Thursday) | 74,000 | HKD 40,652 | HKD 40,652 | 0 | HKD 3 | HKD 0.549351 | HKD 0.549311 |
| 2025-01-29 (Wednesday) | 74,000 | HKD 40,649 | HKD 40,649 | 0 | HKD -5 | HKD 0.549311 | HKD 0.549378 |
| 2025-01-28 (Tuesday) | 74,000 | HKD 40,654 | HKD 40,654 | 0 | HKD -110 | HKD 0.549378 | HKD 0.550865 |
| 2025-01-27 (Monday) | 74,000 | HKD 40,764 | HKD 40,764 | 0 | HKD 289 | HKD 0.550865 | HKD 0.546959 |
| 2025-01-24 (Friday) | 74,000 | HKD 40,475 | HKD 40,475 | 0 | HKD 200 | HKD 0.546959 | HKD 0.544257 |
| 2025-01-23 (Thursday) | 74,000 | HKD 40,275 | HKD 40,275 | -18,000 | HKD -9,923 | HKD 0.544257 | HKD 0.54563 |
| 2025-01-22 (Wednesday) | 92,000 | HKD 50,198 | HKD 50,198 | ||||
| 2025-01-21 (Tuesday) | 90,000 | HKD 49,702 | HKD 49,702 | ||||
| 2025-01-17 (Friday) | 38,000 | HKD 20,943 | HKD 20,943 | ||||
| 2025-01-16 (Thursday) | 38,000 | HKD 21,223 | HKD 21,223 | ||||
| 2025-01-15 (Wednesday) | 38,000 | HKD 21,179 | HKD 21,179 | ||||
| 2025-01-14 (Tuesday) | 38,000 | HKD 21,082 | HKD 21,082 | ||||
| 2025-01-13 (Monday) | 38,000 | HKD 20,936 | HKD 20,936 | ||||
| 2025-01-10 (Friday) | 38,000 | HKD 21,178 | HKD 21,178 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 21,484 | HKD 21,484 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 21,484 | HKD 21,484 | ||||
| 2025-01-09 (Thursday) | 38,000 | HKD 21,484 | HKD 21,484 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 21,634 | HKD 21,634 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 21,634 | HKD 21,634 | ||||
| 2025-01-08 (Wednesday) | 38,000 | HKD 21,634 | HKD 21,634 | ||||
| 2024-12-06 (Friday) | 32,000 | HKD 17,727 | HKD 17,727 | 0 | HKD 209 | HKD 0.553969 | HKD 0.547437 |
| 2024-12-05 (Thursday) | 32,000 | HKD 17,518 | HKD 17,518 | 2,000 | HKD 909 | HKD 0.547437 | HKD 0.553633 |
| 2024-12-04 (Wednesday) | 30,000 | HKD 16,609 | HKD 16,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.515* | 0.53 | |||
| 2025-05-02 | BUY | 8,000 | 0.514* | 0.53 | |||
| 2025-04-24 | SELL | -60,000 | 0.505* | 0.53 Profit of 32,049 on sale | |||
| 2025-04-23 | BUY | 4,000 | 0.508* | 0.53 | |||
| 2025-04-17 | BUY | 152,000 | 0.501* | 0.54 | |||
| 2025-04-16 | BUY | 72,000 | 0.495* | 0.54 | |||
| 2025-04-11 | BUY | 12,000 | 0.492* | 0.54 | |||
| 2025-04-04 | BUY | 4,000 | 0.527* | 0.54 | |||
| 2025-04-01 | BUY | 60,000 | 0.528* | 0.54 | |||
| 2025-03-31 | BUY | 64,000 | 0.527* | 0.54 | |||
| 2025-03-28 | BUY | 16,000 | 0.531* | 0.54 | |||
| 2025-03-27 | SELL | -34,000 | 0.534* | 0.55 Profit of 18,533 on sale | |||
| 2025-03-24 | BUY | 4,000 | 0.535* | 0.55 | |||
| 2025-02-28 | BUY | 108,000 | 0.531* | 0.55 | |||
| 2025-02-03 | BUY | 14,000 | 0.545* | 0.55 | |||
| 2025-01-23 | SELL | -18,000 | 0.544* | 0.55 Profit of 9,913 on sale | |||
| 2024-12-05 | BUY | 2,000 | 0.547* | 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.