| 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 | TOPSPORTS INTERNATIONAL HOLDINGS L |
| Ticker | 6110.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6110.HK holdings
| Date | Number of 6110.HK Shares Held | Base Market Value of 6110.HK Shares | Local Market Value of 6110.HK Shares | Change in 6110.HK Shares Held | Change in 6110.HK Base Value | Current Price per 6110.HK Share Held | Previous Price per 6110.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 542,000 | HKD 219,437 | HKD 219,437 | 1,000 | HKD -311 | HKD 0.404865 | HKD 0.406189 |
| 2025-12-17 (Wednesday) | 541,000 | HKD 219,748 | HKD 219,748 | 0 | HKD -702 | HKD 0.406189 | HKD 0.407486 |
| 2025-12-16 (Tuesday) | 541,000 | HKD 220,450 | HKD 220,450 | 0 | HKD -2,709 | HKD 0.407486 | HKD 0.412494 |
| 2025-12-15 (Monday) | 541,000 | HKD 223,159 | HKD 223,159 | 0 | HKD 5,623 | HKD 0.412494 | HKD 0.4021 |
| 2025-12-12 (Friday) | 541,000 | HKD 217,536 | HKD 217,536 | 5,000 | HKD 3,319 | HKD 0.4021 | HKD 0.399659 |
| 2025-12-11 (Thursday) | 536,000 | HKD 214,217 | HKD 214,217 | 0 | HKD -8,267 | HKD 0.399659 | HKD 0.415082 |
| 2025-12-10 (Wednesday) | 536,000 | HKD 222,484 | HKD 222,484 | 0 | HKD 6,209 | HKD 0.415082 | HKD 0.403498 |
| 2025-12-09 (Tuesday) | 536,000 | HKD 216,275 | HKD 216,275 | 0 | HKD -1,429 | HKD 0.403498 | HKD 0.406164 |
| 2025-12-08 (Monday) | 536,000 | HKD 217,704 | HKD 217,704 | 7,000 | HKD -422 | HKD 0.406164 | HKD 0.412336 |
| 2025-12-05 (Friday) | 529,000 | HKD 218,126 | HKD 218,126 | 8,000 | HKD -5,476 | HKD 0.412336 | HKD 0.429179 |
| 2025-12-04 (Thursday) | 521,000 | HKD 223,602 | HKD 223,602 | 0 | HKD 4,739 | HKD 0.429179 | HKD 0.420083 |
| 2025-12-03 (Wednesday) | 521,000 | HKD 218,863 | HKD 218,863 | 8,000 | HKD 72 | HKD 0.420083 | HKD 0.426493 |
| 2025-12-02 (Tuesday) | 513,000 | HKD 218,791 | HKD 218,791 | -1,183,000 | HKD -510,723 | HKD 0.426493 | HKD 0.430138 |
| 2025-12-01 (Monday) | 1,696,000 | HKD 729,514 | HKD 729,514 | 0 | HKD -19,849 | HKD 0.430138 | HKD 0.441841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,000 | 3.180 | 3.130 | 3.135 | HKD 3,135 | 0.41 |
| 2025-12-12 | BUY | 5,000 | 3.170 | 3.100 | 3.107 | HKD 15,535 | 0.40 |
| 2025-12-08 | BUY | 7,000 | 3.240 | 3.160 | 3.168 | HKD 22,176 | 0.40 |
| 2025-12-05 | BUY | 8,000 | 3.360 | 3.190 | 3.207 | HKD 25,656 | 0.40 |
| 2025-12-03 | BUY | 8,000 | 3.310 | 3.260 | 3.265 | HKD 26,120 | 0.40 |
| 2025-12-02 | SELL | -1,183,000 | 3.360 | 3.280 | 3.288 | HKD -3,889,704 | 0.40 Loss of -3,411,192 on sale |
| 2025-11-27 | BUY | 36,000 | 3.490 | 3.410 | 3.418 | HKD 123,048 | 0.40 |
| 2025-11-26 | BUY | 24,000 | 3.500 | 3.400 | 3.410 | HKD 81,840 | 0.40 |
| 2025-11-24 | BUY | 4,000 | 3.410 | 3.300 | 3.311 | HKD 13,244 | 0.40 |
| 2025-11-21 | BUY | 4,000 | 3.360 | 3.280 | 3.288 | HKD 13,152 | 0.40 |
| 2025-11-05 | BUY | 184,000 | 3.130 | 3.010 | 3.022 | HKD 556,048 | 0.40 |
| 2025-10-31 | BUY | 92,000 | 3.130 | 3.080 | 3.085 | HKD 283,820 | 0.40 |
| 2025-07-03 | SELL | -597,000 | 3.120 | 3.250 | 3.237 | HKD -1,932,489 | 0.40 Loss of -1,692,690 on sale |
| 2025-06-30 | BUY | 70,000 | 3.060 | 3.190 | 3.177 | HKD 222,390 | 0.40 |
| 2025-06-26 | BUY | 35,000 | 2.980 | 3.010 | 3.007 | HKD 105,245 | 0.40 |
| 2025-06-17 | BUY | 70,000 | 2.860 | 2.900 | 2.896 | HKD 202,720 | 0.41 |
| 2025-06-04 | BUY | 30,000 | 2.810 | 2.860 | 2.855 | HKD 85,650 | 0.41 |
| 2025-05-28 | SELL | -400,000 | 2.880 | 2.910 | 2.907 | HKD -1,162,800 | 0.41 Loss of -998,061 on sale |
| 2025-05-22 | BUY | 105,000 | 3.090 | 3.530 | 3.486 | HKD 366,030 | 0.41 |
| 2025-05-19 | BUY | 21,000 | 3.280 | 3.320 | 3.316 | HKD 69,636 | 0.41 |
| 2025-05-15 | BUY | 84,000 | 3.230 | 3.300 | 3.293 | HKD 276,612 | 0.41 |
| 2025-05-13 | BUY | 28,000 | 3.250 | 3.320 | 3.313 | HKD 92,764 | 0.41 |
| 2025-05-09 | BUY | 14,000 | 3.260 | 3.280 | 3.278 | HKD 45,892 | 0.41 |
| 2025-05-07 | BUY | 49,000 | 3.150 | 3.270 | 3.258 | HKD 159,642 | 0.41 |
| 2025-05-02 | BUY | 14,000 | 3.190 | 3.190 | 3.190 | HKD 44,660 | 0.41 |
| 2025-04-24 | BUY | 256,000 | 3.010 | 3.020 | 3.019 | HKD 772,864 | 0.42 |
| 2025-04-23 | BUY | 5,000 | 3.000 | 3.130 | 3.117 | HKD 15,585 | 0.42 |
| 2025-04-17 | BUY | 190,000 | 2.920 | 2.930 | 2.929 | HKD 556,510 | 0.42 |
| 2025-04-16 | BUY | 90,000 | 2.810 | 2.850 | 2.846 | HKD 256,140 | 0.42 |
| 2025-04-11 | BUY | 15,000 | 2.810 | 2.820 | 2.819 | HKD 42,285 | 0.42 |
| 2025-04-04 | BUY | 5,000 | 0.426* | 0.43 | |||
| 2025-04-01 | BUY | 75,000 | 3.350 | 3.460 | 3.449 | HKD 258,675 | 0.43 |
| 2025-03-31 | BUY | 80,000 | 3.420 | 3.500 | 3.492 | HKD 279,360 | 0.43 |
| 2025-03-28 | BUY | 16,000 | 3.500 | 3.590 | 3.581 | HKD 57,296 | 0.43 |
| 2025-03-27 | BUY | 68,000 | 3.530 | 3.600 | 3.593 | HKD 244,324 | 0.43 |
| 2025-03-24 | BUY | 4,000 | 3.550 | 3.600 | 3.595 | HKD 14,380 | 0.42 |
| 2025-02-03 | BUY | 28,000 | 2.840 | 2.880 | 2.876 | HKD 80,528 | 0.37 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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