| 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 | HAIER SMART HOME CLASS H LTD H |
| Ticker | 6690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6690.HK holdings
| Date | Number of 6690.HK Shares Held | Base Market Value of 6690.HK Shares | Local Market Value of 6690.HK Shares | Change in 6690.HK Shares Held | Change in 6690.HK Base Value | Current Price per 6690.HK Share Held | Previous Price per 6690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 201,000 | HKD 589,162 | HKD 589,162 | ||||
| 2025-05-08 (Thursday) | 198,600 | HKD 583,780 | HKD 583,780 | 0 | HKD 1,555 | HKD 2.93948 | HKD 2.93165 |
| 2025-05-07 (Wednesday) | 198,600 | HKD 582,225 | HKD 582,225 | 8,400 | HKD 20,273 | HKD 2.93165 | HKD 2.95453 |
| 2025-05-06 (Tuesday) | 190,200 | HKD 561,952 | HKD 561,952 | 0 | HKD -4,967 | HKD 2.95453 | HKD 2.98065 |
| 2025-05-05 (Monday) | 190,200 | HKD 566,919 | HKD 566,919 | 0 | HKD 4 | HKD 2.98065 | HKD 2.98063 |
| 2025-05-02 (Friday) | 190,200 | HKD 566,915 | HKD 566,915 | 2,400 | HKD 20,992 | HKD 2.98063 | HKD 2.90694 |
| 2025-05-01 (Thursday) | 187,800 | HKD 545,923 | HKD 545,923 | 0 | HKD -183 | HKD 2.90694 | HKD 2.90791 |
| 2025-04-30 (Wednesday) | 187,800 | HKD 546,106 | HKD 546,106 | 0 | HKD 1,463 | HKD 2.90791 | HKD 2.90012 |
| 2025-04-29 (Tuesday) | 187,800 | HKD 544,643 | HKD 544,643 | 0 | HKD 2,295 | HKD 2.90012 | HKD 2.8879 |
| 2025-04-28 (Monday) | 187,800 | HKD 542,348 | HKD 542,348 | 0 | HKD 1,235 | HKD 2.8879 | HKD 2.88133 |
| 2025-04-25 (Friday) | 187,800 | HKD 541,113 | HKD 541,113 | 0 | HKD 1,350 | HKD 2.88133 | HKD 2.87414 |
| 2025-04-24 (Thursday) | 187,800 | HKD 539,763 | HKD 539,763 | 100,000 | HKD 285,169 | HKD 2.87414 | HKD 2.8997 |
| 2025-04-23 (Wednesday) | 87,800 | HKD 254,594 | HKD 254,594 | 600 | HKD 5,628 | HKD 2.8997 | HKD 2.85511 |
| 2025-04-22 (Tuesday) | 87,200 | HKD 248,966 | HKD 248,966 | 0 | HKD 5,720 | HKD 2.85511 | HKD 2.78952 |
| 2025-04-21 (Monday) | 87,200 | HKD 243,246 | HKD 243,246 | 0 | HKD 85 | HKD 2.78952 | HKD 2.78854 |
| 2025-04-18 (Friday) | 87,200 | HKD 243,161 | HKD 243,161 | 0 | HKD 0 | HKD 2.78854 | HKD 2.78854 |
| 2025-04-17 (Thursday) | 87,200 | HKD 243,161 | HKD 243,161 | 22,800 | HKD 63,962 | HKD 2.78854 | HKD 2.78259 |
| 2025-04-16 (Wednesday) | 64,400 | HKD 179,199 | HKD 179,199 | 10,800 | HKD 25,441 | HKD 2.78259 | HKD 2.86862 |
| 2025-04-15 (Tuesday) | 53,600 | HKD 153,758 | HKD 153,758 | 0 | HKD -17 | HKD 2.86862 | HKD 2.86894 |
| 2025-04-14 (Monday) | 53,600 | HKD 153,775 | HKD 153,775 | 0 | HKD 4,526 | HKD 2.86894 | HKD 2.7845 |
| 2025-04-11 (Friday) | 53,600 | HKD 149,249 | HKD 149,249 | 1,800 | HKD 6,771 | HKD 2.7845 | HKD 2.75054 |
| 2025-04-10 (Thursday) | 51,800 | HKD 142,478 | HKD 142,478 | 0 | HKD 4,899 | HKD 2.75054 | HKD 2.65597 |
| 2025-04-09 (Wednesday) | 51,800 | HKD 137,579 | HKD 137,579 | 0 | HKD 1,587 | HKD 2.65597 | HKD 2.62533 |
| 2025-04-08 (Tuesday) | 51,800 | HKD 135,992 | HKD 135,992 | 0 | HKD 3,850 | HKD 2.62533 | HKD 2.551 |
| 2025-04-07 (Monday) | 51,800 | HKD 132,142 | HKD 132,142 | 0 | HKD -20,428 | HKD 2.551 | HKD 2.94537 |
| 2025-04-04 (Friday) | 51,800 | HKD 152,570 | HKD 152,570 | 600 | HKD -11,253 | HKD 2.94537 | HKD 3.19967 |
| 2025-04-02 (Wednesday) | 51,200 | HKD 163,823 | HKD 163,823 | 0 | HKD 971 | HKD 3.19967 | HKD 3.1807 |
| 2025-04-01 (Tuesday) | 51,200 | HKD 162,852 | HKD 162,852 | 9,000 | HKD 27,253 | HKD 3.1807 | HKD 3.21325 |
| 2025-03-31 (Monday) | 42,200 | HKD 135,599 | HKD 135,599 | 9,600 | HKD 32,080 | HKD 3.21325 | HKD 3.17543 |
| 2025-03-28 (Friday) | 32,600 | HKD 103,519 | HKD 103,519 | 2,400 | HKD -178 | HKD 3.17543 | HKD 3.43368 |
| 2025-03-27 (Thursday) | 30,200 | HKD 103,697 | HKD 103,697 | 0 | HKD 1,556 | HKD 3.43368 | HKD 3.38215 |
| 2025-03-26 (Wednesday) | 30,200 | HKD 102,141 | HKD 102,141 | 0 | HKD -1,377 | HKD 3.38215 | HKD 3.42775 |
| 2025-03-25 (Tuesday) | 30,200 | HKD 103,518 | HKD 103,518 | 0 | HKD -2,529 | HKD 3.42775 | HKD 3.51149 |
| 2025-03-24 (Monday) | 30,200 | HKD 106,047 | HKD 106,047 | 600 | HKD 7,994 | HKD 3.51149 | HKD 3.3126 |
| 2025-03-21 (Friday) | 29,600 | HKD 98,053 | HKD 98,053 | 0 | HKD -2,864 | HKD 3.3126 | HKD 3.40936 |
| 2025-03-20 (Thursday) | 29,600 | HKD 100,917 | HKD 100,917 | 0 | HKD -2,509 | HKD 3.40936 | HKD 3.49412 |
| 2025-03-19 (Wednesday) | 29,600 | HKD 103,426 | HKD 103,426 | 0 | HKD -775 | HKD 3.49412 | HKD 3.5203 |
| 2025-03-18 (Tuesday) | 29,600 | HKD 104,201 | HKD 104,201 | 0 | HKD 3,056 | HKD 3.5203 | HKD 3.41706 |
| 2025-03-17 (Monday) | 29,600 | HKD 101,145 | HKD 101,145 | 0 | HKD 412 | HKD 3.41706 | HKD 3.40314 |
| 2025-03-14 (Friday) | 29,600 | HKD 100,733 | HKD 100,733 | 0 | HKD 5,712 | HKD 3.40314 | HKD 3.21017 |
| 2025-03-13 (Thursday) | 29,600 | HKD 95,021 | HKD 95,021 | 0 | HKD -1,937 | HKD 3.21017 | HKD 3.27561 |
| 2025-03-12 (Wednesday) | 29,600 | HKD 96,958 | HKD 96,958 | 0 | HKD -2,846 | HKD 3.27561 | HKD 3.37176 |
| 2025-03-11 (Tuesday) | 29,600 | HKD 99,804 | HKD 99,804 | 0 | HKD 1,875 | HKD 3.37176 | HKD 3.30841 |
| 2025-03-10 (Monday) | 29,600 | HKD 97,929 | HKD 97,929 | 0 | HKD 58 | HKD 3.30841 | HKD 3.30645 |
| 2025-03-07 (Friday) | 29,600 | HKD 97,871 | HKD 97,871 | 0 | HKD -21 | HKD 3.30645 | HKD 3.30716 |
| 2025-03-06 (Thursday) | 29,600 | HKD 97,892 | HKD 97,892 | 0 | HKD 1,915 | HKD 3.30716 | HKD 3.24247 |
| 2025-03-05 (Wednesday) | 29,600 | HKD 95,977 | HKD 95,977 | 0 | HKD 2,304 | HKD 3.24247 | HKD 3.16463 |
| 2025-03-04 (Tuesday) | 29,600 | HKD 93,673 | HKD 93,673 | 0 | HKD 1,751 | HKD 3.16463 | HKD 3.10547 |
| 2025-03-03 (Monday) | 29,600 | HKD 91,922 | HKD 91,922 | 0 | HKD -2,285 | HKD 3.10547 | HKD 3.18267 |
| 2025-02-28 (Friday) | 29,600 | HKD 94,207 | HKD 94,207 | 0 | HKD -5,157 | HKD 3.18267 | HKD 3.35689 |
| 2025-02-27 (Thursday) | 29,600 | HKD 99,364 | HKD 99,364 | 0 | HKD 2,073 | HKD 3.35689 | HKD 3.28686 |
| 2025-02-26 (Wednesday) | 29,600 | HKD 97,291 | HKD 97,291 | 0 | HKD 3,254 | HKD 3.28686 | HKD 3.17693 |
| 2025-02-25 (Tuesday) | 29,600 | HKD 94,037 | HKD 94,037 | 0 | HKD -4,008 | HKD 3.17693 | HKD 3.31233 |
| 2025-02-24 (Monday) | 29,600 | HKD 98,045 | HKD 98,045 | 0 | HKD 2,795 | HKD 3.31233 | HKD 3.21791 |
| 2025-02-21 (Friday) | 29,600 | HKD 95,250 | HKD 95,250 | 0 | HKD -683 | HKD 3.21791 | HKD 3.24098 |
| 2025-02-20 (Thursday) | 29,600 | HKD 95,933 | HKD 95,933 | 0 | HKD -928 | HKD 3.24098 | HKD 3.27233 |
| 2025-02-19 (Wednesday) | 29,600 | HKD 96,861 | HKD 96,861 | 0 | HKD -2,318 | HKD 3.27233 | HKD 3.35064 |
| 2025-02-18 (Tuesday) | 29,600 | HKD 99,179 | HKD 99,179 | 0 | HKD 1,587 | HKD 3.35064 | HKD 3.29703 |
| 2025-02-17 (Monday) | 29,600 | HKD 97,592 | HKD 97,592 | 0 | HKD -1,302 | HKD 3.29703 | HKD 3.34101 |
| 2025-02-14 (Friday) | 29,600 | HKD 98,894 | HKD 98,894 | 0 | HKD 2,923 | HKD 3.34101 | HKD 3.24226 |
| 2025-02-13 (Thursday) | 29,600 | HKD 95,971 | HKD 95,971 | 0 | HKD 36 | HKD 3.24226 | HKD 3.24105 |
| 2025-02-12 (Wednesday) | 29,600 | HKD 95,935 | HKD 95,935 | 0 | HKD 390 | HKD 3.24105 | HKD 3.22787 |
| 2025-02-11 (Tuesday) | 29,600 | HKD 95,545 | HKD 95,545 | 0 | HKD -1,933 | HKD 3.22787 | HKD 3.29318 |
| 2025-02-10 (Monday) | 29,600 | HKD 97,478 | HKD 97,478 | 0 | HKD 781 | HKD 3.29318 | HKD 3.26679 |
| 2025-02-07 (Friday) | 29,600 | HKD 96,697 | HKD 96,697 | 0 | HKD 1,853 | HKD 3.26679 | HKD 3.20419 |
| 2025-02-06 (Thursday) | 29,600 | HKD 94,844 | HKD 94,844 | 0 | HKD -5 | HKD 3.20419 | HKD 3.20436 |
| 2025-02-05 (Wednesday) | 29,600 | HKD 94,849 | HKD 94,849 | 0 | HKD -3,422 | HKD 3.20436 | HKD 3.31997 |
| 2025-02-04 (Tuesday) | 29,600 | HKD 98,271 | HKD 98,271 | 0 | HKD 2,548 | HKD 3.31997 | HKD 3.23389 |
| 2025-02-03 (Monday) | 29,600 | HKD 95,723 | HKD 95,723 | 4,200 | HKD 11,943 | HKD 3.23389 | HKD 3.29843 |
| 2025-01-31 (Friday) | 25,400 | HKD 83,780 | HKD 83,780 | 0 | HKD -6 | HKD 3.29843 | HKD 3.29866 |
| 2025-01-30 (Thursday) | 25,400 | HKD 83,786 | HKD 83,786 | 0 | HKD 5 | HKD 3.29866 | HKD 3.29846 |
| 2025-01-29 (Wednesday) | 25,400 | HKD 83,781 | HKD 83,781 | 0 | HKD -9 | HKD 3.29846 | HKD 3.29882 |
| 2025-01-28 (Tuesday) | 25,400 | HKD 83,790 | HKD 83,790 | 0 | HKD -1,010 | HKD 3.29882 | HKD 3.33858 |
| 2025-01-27 (Monday) | 25,400 | HKD 84,800 | HKD 84,800 | 0 | HKD 1,802 | HKD 3.33858 | HKD 3.26764 |
| 2025-01-24 (Friday) | 25,400 | HKD 82,998 | HKD 82,998 | 0 | HKD 1,324 | HKD 3.26764 | HKD 3.21551 |
| 2025-01-23 (Thursday) | 25,400 | HKD 81,674 | HKD 81,674 | 0 | HKD -828 | HKD 3.21551 | HKD 3.24811 |
| 2025-01-22 (Wednesday) | 25,400 | HKD 82,502 | HKD 82,502 | ||||
| 2025-01-21 (Tuesday) | 24,800 | HKD 82,333 | HKD 82,333 | ||||
| 2025-01-17 (Friday) | 9,200 | HKD 30,198 | HKD 30,198 | ||||
| 2025-01-16 (Thursday) | 9,200 | HKD 29,708 | HKD 29,708 | ||||
| 2025-01-15 (Wednesday) | 9,200 | HKD 29,124 | HKD 29,124 | ||||
| 2025-01-14 (Tuesday) | 9,200 | HKD 29,714 | HKD 29,714 | ||||
| 2025-01-13 (Monday) | 9,200 | HKD 29,006 | HKD 29,006 | ||||
| 2025-01-10 (Friday) | 9,200 | HKD 31,129 | HKD 31,129 | ||||
| 2025-01-09 (Thursday) | 9,200 | HKD 32,213 | HKD 32,213 | ||||
| 2025-01-09 (Thursday) | 9,200 | HKD 32,213 | HKD 32,213 | ||||
| 2025-01-09 (Thursday) | 9,200 | HKD 32,213 | HKD 32,213 | ||||
| 2025-01-08 (Wednesday) | 9,200 | HKD 31,982 | HKD 31,982 | ||||
| 2025-01-08 (Wednesday) | 9,200 | HKD 31,982 | HKD 31,982 | ||||
| 2025-01-08 (Wednesday) | 9,200 | HKD 31,982 | HKD 31,982 | ||||
| 2024-12-06 (Friday) | 7,400 | HKD 26,061 | HKD 26,061 | 0 | HKD 860 | HKD 3.52176 | HKD 3.40554 |
| 2024-12-05 (Thursday) | 7,400 | HKD 25,201 | HKD 25,201 | 600 | HKD 1,922 | HKD 3.40554 | HKD 3.42338 |
| 2024-12-04 (Wednesday) | 6,800 | HKD 23,279 | HKD 23,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,400 | 2.932* | 3.16 | |||
| 2025-05-02 | BUY | 2,400 | 2.981* | 3.17 | |||
| 2025-04-24 | BUY | 100,000 | 2.874* | 3.19 | |||
| 2025-04-23 | BUY | 600 | 2.900* | 3.19 | |||
| 2025-04-17 | BUY | 22,800 | 2.789* | 3.22 | |||
| 2025-04-16 | BUY | 10,800 | 2.783* | 3.23 | |||
| 2025-04-11 | BUY | 1,800 | 2.785* | 3.25 | |||
| 2025-04-04 | BUY | 600 | 2.945* | 3.30 | |||
| 2025-04-01 | BUY | 9,000 | 3.181* | 3.30 | |||
| 2025-03-31 | BUY | 9,600 | 3.213* | 3.31 | |||
| 2025-03-28 | BUY | 2,400 | 3.175* | 3.31 | |||
| 2025-03-24 | BUY | 600 | 3.511* | 3.30 | |||
| 2025-02-03 | BUY | 4,200 | 3.234* | 3.33 | |||
| 2024-12-05 | BUY | 600 | 3.406* | 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.