| 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 MEDICAL SYSTEM HOLDINGS LTD |
| Ticker | 867.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 867.HK holdings
| Date | Number of 867.HK Shares Held | Base Market Value of 867.HK Shares | Local Market Value of 867.HK Shares | Change in 867.HK Shares Held | Change in 867.HK Base Value | Current Price per 867.HK Share Held | Previous Price per 867.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,000 | HKD 38,406 | HKD 38,406 | 0 | HKD 881 | HKD 1.09731 | HKD 1.07214 |
| 2025-05-07 (Wednesday) | 35,000 | HKD 37,525 | HKD 37,525 | 0 | HKD 497 | HKD 1.07214 | HKD 1.05794 |
| 2025-05-06 (Tuesday) | 35,000 | HKD 37,028 | HKD 37,028 | 0 | HKD -637 | HKD 1.05794 | HKD 1.07614 |
| 2025-05-05 (Monday) | 35,000 | HKD 37,665 | HKD 37,665 | 0 | HKD 1 | HKD 1.07614 | HKD 1.07611 |
| 2025-05-02 (Friday) | 35,000 | HKD 37,664 | HKD 37,664 | 0 | HKD 215 | HKD 1.07611 | HKD 1.06997 |
| 2025-05-01 (Thursday) | 35,000 | HKD 37,449 | HKD 37,449 | 0 | HKD -12 | HKD 1.06997 | HKD 1.07031 |
| 2025-04-30 (Wednesday) | 35,000 | HKD 37,461 | HKD 37,461 | 0 | HKD 559 | HKD 1.07031 | HKD 1.05434 |
| 2025-04-29 (Tuesday) | 35,000 | HKD 36,902 | HKD 36,902 | 0 | HKD 307 | HKD 1.05434 | HKD 1.04557 |
| 2025-04-28 (Monday) | 35,000 | HKD 36,595 | HKD 36,595 | 0 | HKD -1,894 | HKD 1.04557 | HKD 1.09969 |
| 2025-04-25 (Friday) | 35,000 | HKD 38,489 | HKD 38,489 | 0 | HKD -802 | HKD 1.09969 | HKD 1.1226 |
| 2025-04-24 (Thursday) | 35,000 | HKD 39,291 | HKD 39,291 | 23,000 | HKD 26,099 | HKD 1.1226 | HKD 1.09933 |
| 2025-04-23 (Wednesday) | 12,000 | HKD 13,192 | HKD 13,192 | 0 | HKD 601 | HKD 1.09933 | HKD 1.04925 |
| 2025-04-22 (Tuesday) | 12,000 | HKD 12,591 | HKD 12,591 | 0 | HKD 1,227 | HKD 1.04925 | HKD 0.947 |
| 2025-04-21 (Monday) | 12,000 | HKD 11,364 | HKD 11,364 | 0 | HKD 4 | HKD 0.947 | HKD 0.946667 |
| 2025-04-18 (Friday) | 12,000 | HKD 11,360 | HKD 11,360 | 0 | HKD 0 | HKD 0.946667 | HKD 0.946667 |
| 2025-04-17 (Thursday) | 12,000 | HKD 11,360 | HKD 11,360 | 0 | HKD 168 | HKD 0.946667 | HKD 0.932667 |
| 2025-04-16 (Wednesday) | 12,000 | HKD 11,192 | HKD 11,192 | 0 | HKD -257 | HKD 0.932667 | HKD 0.954083 |
| 2025-04-15 (Tuesday) | 12,000 | HKD 11,449 | HKD 11,449 | 0 | HKD -202 | HKD 0.954083 | HKD 0.970917 |
| 2025-04-14 (Monday) | 12,000 | HKD 11,651 | HKD 11,651 | 0 | HKD 467 | HKD 0.970917 | HKD 0.932 |
| 2025-04-11 (Friday) | 12,000 | HKD 11,184 | HKD 11,184 | 0 | HKD -71 | HKD 0.932 | HKD 0.937917 |
| 2025-04-10 (Thursday) | 12,000 | HKD 11,255 | HKD 11,255 | 0 | HKD -101 | HKD 0.937917 | HKD 0.946333 |
| 2025-04-09 (Wednesday) | 12,000 | HKD 11,356 | HKD 11,356 | 0 | HKD 191 | HKD 0.946333 | HKD 0.930417 |
| 2025-04-08 (Tuesday) | 12,000 | HKD 11,165 | HKD 11,165 | 0 | HKD 122 | HKD 0.930417 | HKD 0.92025 |
| 2025-04-07 (Monday) | 12,000 | HKD 11,043 | HKD 11,043 | 0 | HKD -1,737 | HKD 0.92025 | HKD 1.065 |
| 2025-04-04 (Friday) | 12,000 | HKD 12,780 | HKD 12,780 | 0 | HKD 243 | HKD 1.065 | HKD 1.04475 |
| 2025-04-02 (Wednesday) | 12,000 | HKD 12,537 | HKD 12,537 | 0 | HKD 200 | HKD 1.04475 | HKD 1.02808 |
| 2025-04-01 (Tuesday) | 12,000 | HKD 12,337 | HKD 12,337 | 0 | HKD 846 | HKD 1.02808 | HKD 0.957583 |
| 2025-03-31 (Monday) | 12,000 | HKD 11,491 | HKD 11,491 | 0 | HKD -712 | HKD 0.957583 | HKD 1.01692 |
| 2025-03-28 (Friday) | 12,000 | HKD 12,203 | HKD 12,203 | -162,000 | HKD -155,618 | HKD 1.01692 | HKD 0.964489 |
| 2025-03-26 (Wednesday) | 174,000 | HKD 167,821 | HKD 167,821 | 0 | HKD 2,880 | HKD 0.964489 | HKD 0.947937 |
| 2025-03-25 (Tuesday) | 174,000 | HKD 164,941 | HKD 164,941 | 0 | HKD -4,706 | HKD 0.947937 | HKD 0.974983 |
| 2025-03-24 (Monday) | 174,000 | HKD 169,647 | HKD 169,647 | 3,000 | HKD 1,360 | HKD 0.974983 | HKD 0.984134 |
| 2025-03-21 (Friday) | 171,000 | HKD 168,287 | HKD 168,287 | 0 | HKD -1,993 | HKD 0.984134 | HKD 0.995789 |
| 2025-03-20 (Thursday) | 171,000 | HKD 170,280 | HKD 170,280 | 0 | HKD -4,237 | HKD 0.995789 | HKD 1.02057 |
| 2025-03-19 (Wednesday) | 171,000 | HKD 174,517 | HKD 174,517 | 0 | HKD -11,247 | HKD 1.02057 | HKD 1.08634 |
| 2025-03-18 (Tuesday) | 171,000 | HKD 185,764 | HKD 185,764 | 0 | HKD -426 | HKD 1.08634 | HKD 1.08883 |
| 2025-03-17 (Monday) | 171,000 | HKD 186,190 | HKD 186,190 | 0 | HKD 717 | HKD 1.08883 | HKD 1.08464 |
| 2025-03-14 (Friday) | 171,000 | HKD 185,473 | HKD 185,473 | 0 | HKD -1,100 | HKD 1.08464 | HKD 1.09107 |
| 2025-03-13 (Thursday) | 171,000 | HKD 186,573 | HKD 186,573 | 0 | HKD 5,879 | HKD 1.09107 | HKD 1.05669 |
| 2025-03-12 (Wednesday) | 171,000 | HKD 180,694 | HKD 180,694 | 0 | HKD 4,202 | HKD 1.05669 | HKD 1.03212 |
| 2025-03-11 (Tuesday) | 171,000 | HKD 176,492 | HKD 176,492 | 0 | HKD 387 | HKD 1.03212 | HKD 1.02985 |
| 2025-03-10 (Monday) | 171,000 | HKD 176,105 | HKD 176,105 | 0 | HKD 3,403 | HKD 1.02985 | HKD 1.00995 |
| 2025-03-07 (Friday) | 171,000 | HKD 172,702 | HKD 172,702 | 0 | HKD -2,456 | HKD 1.00995 | HKD 1.02432 |
| 2025-03-06 (Thursday) | 171,000 | HKD 175,158 | HKD 175,158 | 0 | HKD -1,522 | HKD 1.02432 | HKD 1.03322 |
| 2025-03-05 (Wednesday) | 171,000 | HKD 176,680 | HKD 176,680 | 0 | HKD 1,796 | HKD 1.03322 | HKD 1.02271 |
| 2025-03-04 (Tuesday) | 171,000 | HKD 174,884 | HKD 174,884 | 0 | HKD -1,028 | HKD 1.02271 | HKD 1.02873 |
| 2025-03-03 (Monday) | 171,000 | HKD 175,912 | HKD 175,912 | 0 | HKD -4,620 | HKD 1.02873 | HKD 1.05574 |
| 2025-02-28 (Friday) | 171,000 | HKD 180,532 | HKD 180,532 | 76,000 | HKD 78,385 | HKD 1.05574 | HKD 1.07523 |
| 2025-02-27 (Thursday) | 95,000 | HKD 102,147 | HKD 102,147 | 0 | HKD -23 | HKD 1.07523 | HKD 1.07547 |
| 2025-02-26 (Wednesday) | 95,000 | HKD 102,170 | HKD 102,170 | 0 | HKD 4,174 | HKD 1.07547 | HKD 1.03154 |
| 2025-02-25 (Tuesday) | 95,000 | HKD 97,996 | HKD 97,996 | 0 | HKD -3,798 | HKD 1.03154 | HKD 1.07152 |
| 2025-02-24 (Monday) | 95,000 | HKD 101,794 | HKD 101,794 | 0 | HKD 301 | HKD 1.07152 | HKD 1.06835 |
| 2025-02-21 (Friday) | 95,000 | HKD 101,493 | HKD 101,493 | 0 | HKD -283 | HKD 1.06835 | HKD 1.07133 |
| 2025-02-20 (Thursday) | 95,000 | HKD 101,776 | HKD 101,776 | 0 | HKD 3,446 | HKD 1.07133 | HKD 1.03505 |
| 2025-02-19 (Wednesday) | 95,000 | HKD 98,330 | HKD 98,330 | 0 | HKD -1,013 | HKD 1.03505 | HKD 1.04572 |
| 2025-02-18 (Tuesday) | 95,000 | HKD 99,343 | HKD 99,343 | 0 | HKD 4,339 | HKD 1.04572 | HKD 1.00004 |
| 2025-02-17 (Monday) | 95,000 | HKD 95,004 | HKD 95,004 | 0 | HKD 762 | HKD 1.00004 | HKD 0.992021 |
| 2025-02-14 (Friday) | 95,000 | HKD 94,242 | HKD 94,242 | 0 | HKD 4,338 | HKD 0.992021 | HKD 0.946358 |
| 2025-02-13 (Thursday) | 95,000 | HKD 89,904 | HKD 89,904 | 0 | HKD -1,795 | HKD 0.946358 | HKD 0.965253 |
| 2025-02-12 (Wednesday) | 95,000 | HKD 91,699 | HKD 91,699 | 0 | HKD 9 | HKD 0.965253 | HKD 0.965158 |
| 2025-02-11 (Tuesday) | 95,000 | HKD 91,690 | HKD 91,690 | 0 | HKD -397 | HKD 0.965158 | HKD 0.969337 |
| 2025-02-10 (Monday) | 95,000 | HKD 92,087 | HKD 92,087 | 0 | HKD -468 | HKD 0.969337 | HKD 0.974263 |
| 2025-02-07 (Friday) | 95,000 | HKD 92,555 | HKD 92,555 | 0 | HKD 199 | HKD 0.974263 | HKD 0.972168 |
| 2025-02-06 (Thursday) | 95,000 | HKD 92,356 | HKD 92,356 | 0 | HKD 4,997 | HKD 0.972168 | HKD 0.919568 |
| 2025-02-05 (Wednesday) | 95,000 | HKD 87,359 | HKD 87,359 | 0 | HKD 243 | HKD 0.919568 | HKD 0.917011 |
| 2025-02-04 (Tuesday) | 95,000 | HKD 87,116 | HKD 87,116 | 0 | HKD 924 | HKD 0.917011 | HKD 0.907284 |
| 2025-02-03 (Monday) | 95,000 | HKD 86,192 | HKD 86,192 | 14,000 | HKD 13,213 | HKD 0.907284 | HKD 0.900975 |
| 2025-01-31 (Friday) | 81,000 | HKD 72,979 | HKD 72,979 | 0 | HKD -5 | HKD 0.900975 | HKD 0.901037 |
| 2025-01-30 (Thursday) | 81,000 | HKD 72,984 | HKD 72,984 | 0 | HKD 4 | HKD 0.901037 | HKD 0.900988 |
| 2025-01-29 (Wednesday) | 81,000 | HKD 72,980 | HKD 72,980 | 0 | HKD -7 | HKD 0.900988 | HKD 0.901074 |
| 2025-01-28 (Tuesday) | 81,000 | HKD 72,987 | HKD 72,987 | 0 | HKD -2,316 | HKD 0.901074 | HKD 0.929667 |
| 2025-01-27 (Monday) | 81,000 | HKD 75,303 | HKD 75,303 | 0 | HKD 1,775 | HKD 0.929667 | HKD 0.907753 |
| 2025-01-24 (Friday) | 81,000 | HKD 73,528 | HKD 73,528 | 0 | HKD 642 | HKD 0.907753 | HKD 0.899827 |
| 2025-01-23 (Thursday) | 81,000 | HKD 72,886 | HKD 72,886 | -46,000 | HKD -44,182 | HKD 0.899827 | HKD 0.921795 |
| 2025-01-22 (Wednesday) | 127,000 | HKD 117,068 | HKD 117,068 | ||||
| 2025-01-21 (Tuesday) | 124,000 | HKD 115,298 | HKD 115,298 | ||||
| 2025-01-17 (Friday) | 46,000 | HKD 41,190 | HKD 41,190 | ||||
| 2025-01-16 (Thursday) | 46,000 | HKD 39,925 | HKD 39,925 | ||||
| 2025-01-15 (Wednesday) | 46,000 | HKD 41,234 | HKD 41,234 | ||||
| 2025-01-14 (Tuesday) | 46,000 | HKD 41,943 | HKD 41,943 | ||||
| 2025-01-13 (Monday) | 46,000 | HKD 42,240 | HKD 42,240 | ||||
| 2025-01-10 (Friday) | 46,000 | HKD 42,175 | HKD 42,175 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 42,852 | HKD 42,852 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 42,852 | HKD 42,852 | ||||
| 2025-01-09 (Thursday) | 46,000 | HKD 42,852 | HKD 42,852 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 42,860 | HKD 42,860 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 42,860 | HKD 42,860 | ||||
| 2025-01-08 (Wednesday) | 46,000 | HKD 42,860 | HKD 42,860 | ||||
| 2024-12-06 (Friday) | 37,000 | HKD 37,380 | HKD 37,380 | 0 | HKD 673 | HKD 1.01027 | HKD 0.992081 |
| 2024-12-05 (Thursday) | 37,000 | HKD 36,707 | HKD 36,707 | 3,000 | HKD 2,466 | HKD 0.992081 | HKD 1.00709 |
| 2024-12-04 (Wednesday) | 34,000 | HKD 34,241 | HKD 34,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 23,000 | 1.123* | 0.99 | |||
| 2025-03-28 | SELL | -162,000 | 1.017* | 1.00 Profit of 161,581 on sale | |||
| 2025-03-24 | BUY | 3,000 | 0.975* | 1.00 | |||
| 2025-02-28 | BUY | 76,000 | 1.056* | 0.98 | |||
| 2025-02-03 | BUY | 14,000 | 0.907* | 0.93 | |||
| 2025-01-23 | SELL | -46,000 | 0.900* | 1.00 Profit of 46,054 on sale | |||
| 2024-12-05 | BUY | 3,000 | 0.992* | 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.