| 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 CONSTRUCTION BANK CORP H |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 2,771,000 | HKD 2,368,985 | HKD 2,368,985 | ||||
| 2025-05-08 (Thursday) | 2,735,000 | HKD 2,325,638 | HKD 2,325,638 | 0 | HKD 17,145 | HKD 0.850325 | HKD 0.844056 |
| 2025-05-07 (Wednesday) | 2,735,000 | HKD 2,308,493 | HKD 2,308,493 | 126,000 | HKD 147,454 | HKD 0.844056 | HKD 0.828302 |
| 2025-05-06 (Tuesday) | 2,609,000 | HKD 2,161,039 | HKD 2,161,039 | 0 | HKD 13,243 | HKD 0.828302 | HKD 0.823226 |
| 2025-05-05 (Monday) | 2,609,000 | HKD 2,147,796 | HKD 2,147,796 | 0 | HKD 14 | HKD 0.823226 | HKD 0.82322 |
| 2025-05-02 (Friday) | 2,609,000 | HKD 2,147,782 | HKD 2,147,782 | 36,000 | HKD 31,615 | HKD 0.82322 | HKD 0.822451 |
| 2025-05-01 (Thursday) | 2,573,000 | HKD 2,116,167 | HKD 2,116,167 | 0 | HKD -709 | HKD 0.822451 | HKD 0.822727 |
| 2025-04-30 (Wednesday) | 2,573,000 | HKD 2,116,876 | HKD 2,116,876 | 0 | HKD -134,992 | HKD 0.822727 | HKD 0.875192 |
| 2025-04-29 (Tuesday) | 2,573,000 | HKD 2,251,868 | HKD 2,251,868 | 0 | HKD -27,061 | HKD 0.875192 | HKD 0.885709 |
| 2025-04-28 (Monday) | 2,573,000 | HKD 2,278,929 | HKD 2,278,929 | 0 | HKD 16,689 | HKD 0.885709 | HKD 0.879223 |
| 2025-04-25 (Friday) | 2,573,000 | HKD 2,262,240 | HKD 2,262,240 | 0 | HKD -6,050 | HKD 0.879223 | HKD 0.881574 |
| 2025-04-24 (Thursday) | 2,573,000 | HKD 2,268,290 | HKD 2,268,290 | -620,000 | HKD -534,031 | HKD 0.881574 | HKD 0.877645 |
| 2025-04-23 (Wednesday) | 3,193,000 | HKD 2,802,321 | HKD 2,802,321 | 22,000 | HKD 47,418 | HKD 0.877645 | HKD 0.86878 |
| 2025-04-22 (Tuesday) | 3,171,000 | HKD 2,754,903 | HKD 2,754,903 | 0 | HKD 29,735 | HKD 0.86878 | HKD 0.859403 |
| 2025-04-21 (Monday) | 3,171,000 | HKD 2,725,168 | HKD 2,725,168 | 0 | HKD 948 | HKD 0.859403 | HKD 0.859104 |
| 2025-04-18 (Friday) | 3,171,000 | HKD 2,724,220 | HKD 2,724,220 | 0 | HKD 0 | HKD 0.859104 | HKD 0.859104 |
| 2025-04-17 (Thursday) | 3,171,000 | HKD 2,724,220 | HKD 2,724,220 | 836,000 | HKD 753,959 | HKD 0.859104 | HKD 0.843795 |
| 2025-04-16 (Wednesday) | 2,335,000 | HKD 1,970,261 | HKD 1,970,261 | 396,000 | HKD 312,836 | HKD 0.843795 | HKD 0.854783 |
| 2025-04-15 (Tuesday) | 1,939,000 | HKD 1,657,425 | HKD 1,657,425 | 0 | HKD 7,319 | HKD 0.854783 | HKD 0.851009 |
| 2025-04-14 (Monday) | 1,939,000 | HKD 1,650,106 | HKD 1,650,106 | 0 | HKD 32,867 | HKD 0.851009 | HKD 0.834058 |
| 2025-04-11 (Friday) | 1,939,000 | HKD 1,617,239 | HKD 1,617,239 | 66,000 | HKD 118,762 | HKD 0.834058 | HKD 0.800041 |
| 2025-04-10 (Thursday) | 1,873,000 | HKD 1,498,477 | HKD 1,498,477 | 0 | HKD 18,169 | HKD 0.800041 | HKD 0.790341 |
| 2025-04-09 (Wednesday) | 1,873,000 | HKD 1,480,308 | HKD 1,480,308 | 0 | HKD -18,969 | HKD 0.790341 | HKD 0.800468 |
| 2025-04-08 (Tuesday) | 1,873,000 | HKD 1,499,277 | HKD 1,499,277 | 0 | HKD -14,648 | HKD 0.800468 | HKD 0.808289 |
| 2025-04-07 (Monday) | 1,873,000 | HKD 1,513,925 | HKD 1,513,925 | 0 | HKD -150,718 | HKD 0.808289 | HKD 0.888758 |
| 2025-04-04 (Friday) | 1,873,000 | HKD 1,664,643 | HKD 1,664,643 | 22,000 | HKD 16,307 | HKD 0.888758 | HKD 0.890511 |
| 2025-04-02 (Wednesday) | 1,851,000 | HKD 1,648,336 | HKD 1,648,336 | 0 | HKD 4,599 | HKD 0.890511 | HKD 0.888026 |
| 2025-04-01 (Tuesday) | 1,851,000 | HKD 1,643,737 | HKD 1,643,737 | 330,000 | HKD 298,740 | HKD 0.888026 | HKD 0.884285 |
| 2025-03-31 (Monday) | 1,521,000 | HKD 1,344,997 | HKD 1,344,997 | 352,000 | HKD 338,074 | HKD 0.884285 | HKD 0.861354 |
| 2025-03-28 (Friday) | 1,169,000 | HKD 1,006,923 | HKD 1,006,923 | 88,000 | HKD 68,549 | HKD 0.861354 | HKD 0.868061 |
| 2025-03-27 (Thursday) | 1,081,000 | HKD 938,374 | HKD 938,374 | -12,000 | HKD -20,231 | HKD 0.868061 | HKD 0.87704 |
| 2025-03-26 (Wednesday) | 1,093,000 | HKD 958,605 | HKD 958,605 | 0 | HKD -7,196 | HKD 0.87704 | HKD 0.883624 |
| 2025-03-25 (Tuesday) | 1,093,000 | HKD 965,801 | HKD 965,801 | 0 | HKD -15,502 | HKD 0.883624 | HKD 0.897807 |
| 2025-03-24 (Monday) | 1,093,000 | HKD 981,303 | HKD 981,303 | 22,000 | HKD 34,765 | HKD 0.897807 | HKD 0.883789 |
| 2025-03-21 (Friday) | 1,071,000 | HKD 946,538 | HKD 946,538 | 0 | HKD -4,207 | HKD 0.883789 | HKD 0.887717 |
| 2025-03-20 (Thursday) | 1,071,000 | HKD 950,745 | HKD 950,745 | 0 | HKD -11,338 | HKD 0.887717 | HKD 0.898303 |
| 2025-03-19 (Wednesday) | 1,071,000 | HKD 962,083 | HKD 962,083 | 0 | HKD 2,633 | HKD 0.898303 | HKD 0.895845 |
| 2025-03-18 (Tuesday) | 1,071,000 | HKD 959,450 | HKD 959,450 | 0 | HKD 15,237 | HKD 0.895845 | HKD 0.881618 |
| 2025-03-17 (Monday) | 1,071,000 | HKD 944,213 | HKD 944,213 | 0 | HKD 3,047 | HKD 0.881618 | HKD 0.878773 |
| 2025-03-14 (Friday) | 1,071,000 | HKD 941,166 | HKD 941,166 | 0 | HKD 19,292 | HKD 0.878773 | HKD 0.86076 |
| 2025-03-13 (Thursday) | 1,071,000 | HKD 921,874 | HKD 921,874 | 0 | HKD 5,199 | HKD 0.86076 | HKD 0.855906 |
| 2025-03-12 (Wednesday) | 1,071,000 | HKD 916,675 | HKD 916,675 | 0 | HKD 106 | HKD 0.855906 | HKD 0.855807 |
| 2025-03-11 (Tuesday) | 1,071,000 | HKD 916,569 | HKD 916,569 | 0 | HKD -5,792 | HKD 0.855807 | HKD 0.861215 |
| 2025-03-10 (Monday) | 1,071,000 | HKD 922,361 | HKD 922,361 | 0 | HKD -9,105 | HKD 0.861215 | HKD 0.869716 |
| 2025-03-07 (Friday) | 1,071,000 | HKD 931,466 | HKD 931,466 | 0 | HKD -9,839 | HKD 0.869716 | HKD 0.878903 |
| 2025-03-06 (Thursday) | 1,071,000 | HKD 941,305 | HKD 941,305 | 0 | HKD 6,987 | HKD 0.878903 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 1,071,000 | HKD 934,318 | HKD 934,318 | 0 | HKD 20,859 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 1,071,000 | HKD 913,459 | HKD 913,459 | 0 | HKD 3,124 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 1,071,000 | HKD 910,335 | HKD 910,335 | 0 | HKD 2,743 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 1,071,000 | HKD 907,592 | HKD 907,592 | 45,000 | HKD 23,456 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 1,026,000 | HKD 884,136 | HKD 884,136 | 0 | HKD -2,833 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 1,026,000 | HKD 886,969 | HKD 886,969 | 0 | HKD 13,362 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 1,026,000 | HKD 873,607 | HKD 873,607 | 0 | HKD -13,288 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 1,026,000 | HKD 886,895 | HKD 886,895 | 0 | HKD -1,891 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 1,026,000 | HKD 888,786 | HKD 888,786 | 0 | HKD 2,051 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 1,026,000 | HKD 886,735 | HKD 886,735 | 0 | HKD -1,097 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 1,026,000 | HKD 887,832 | HKD 887,832 | 0 | HKD -1,634 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 1,026,000 | HKD 889,466 | HKD 889,466 | 0 | HKD 8,496 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 1,026,000 | HKD 880,970 | HKD 880,970 | 0 | HKD 8,182 | HKD 0.858645 | HKD 0.850671 |
| 2025-02-14 (Friday) | 1,026,000 | HKD 872,788 | HKD 872,788 | 0 | HKD 12,491 | HKD 0.850671 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 1,026,000 | HKD 860,297 | HKD 860,297 | 0 | HKD -6,259 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 1,026,000 | HKD 866,556 | HKD 866,556 | 0 | HKD 23,791 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 1,026,000 | HKD 842,765 | HKD 842,765 | 0 | HKD 2,348 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 1,026,000 | HKD 840,417 | HKD 840,417 | 0 | HKD 10,714 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 1,026,000 | HKD 829,703 | HKD 829,703 | 0 | HKD -5,675 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 1,026,000 | HKD 835,378 | HKD 835,378 | 0 | HKD 2,592 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 1,026,000 | HKD 832,786 | HKD 832,786 | 0 | HKD -11,870 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 1,026,000 | HKD 844,656 | HKD 844,656 | 0 | HKD 13,849 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 1,026,000 | HKD 830,807 | HKD 830,807 | 147,000 | HKD 116,696 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 879,000 | HKD 714,111 | HKD 714,111 | 0 | HKD -51 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 879,000 | HKD 714,162 | HKD 714,162 | 0 | HKD 41 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 879,000 | HKD 714,121 | HKD 714,121 | 0 | HKD -73 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 879,000 | HKD 714,194 | HKD 714,194 | 0 | HKD -10,433 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 879,000 | HKD 724,627 | HKD 724,627 | 0 | HKD 9,103 | HKD 0.824377 | HKD 0.81402 |
| 2025-01-24 (Friday) | 879,000 | HKD 715,524 | HKD 715,524 | 0 | HKD 11,453 | HKD 0.81402 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 879,000 | HKD 704,071 | HKD 704,071 | 38,000 | HKD 47,609 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 841,000 | HKD 656,462 | HKD 656,462 | ||||
| 2025-01-21 (Tuesday) | 821,000 | HKD 650,566 | HKD 650,566 | ||||
| 2025-01-17 (Friday) | 301,000 | HKD 232,789 | HKD 232,789 | ||||
| 2025-01-16 (Thursday) | 301,000 | HKD 236,130 | HKD 236,130 | ||||
| 2025-01-15 (Wednesday) | 301,000 | HKD 233,091 | HKD 233,091 | ||||
| 2025-01-14 (Tuesday) | 301,000 | HKD 230,770 | HKD 230,770 | ||||
| 2025-01-13 (Monday) | 301,000 | HKD 227,300 | HKD 227,300 | ||||
| 2025-01-10 (Friday) | 301,000 | HKD 228,431 | HKD 228,431 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 230,121 | HKD 230,121 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 230,121 | HKD 230,121 | ||||
| 2025-01-09 (Thursday) | 301,000 | HKD 230,121 | HKD 230,121 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 233,260 | HKD 233,260 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 233,260 | HKD 233,260 | ||||
| 2025-01-08 (Wednesday) | 301,000 | HKD 233,260 | HKD 233,260 | ||||
| 2024-12-06 (Friday) | 241,000 | HKD 190,815 | HKD 190,815 | 0 | HKD 2,823 | HKD 0.791763 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 241,000 | HKD 187,992 | HKD 187,992 | 20,000 | HKD 15,105 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 221,000 | HKD 172,887 | HKD 172,887 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 126,000 | 0.844* | 0.85 | |||
| 2025-05-02 | BUY | 36,000 | 0.823* | 0.85 | |||
| 2025-04-24 | SELL | -620,000 | 0.882* | 0.85 Profit of 526,472 on sale | |||
| 2025-04-23 | BUY | 22,000 | 0.878* | 0.85 | |||
| 2025-04-17 | BUY | 836,000 | 0.859* | 0.85 | |||
| 2025-04-16 | BUY | 396,000 | 0.844* | 0.85 | |||
| 2025-04-11 | BUY | 66,000 | 0.834* | 0.85 | |||
| 2025-04-04 | BUY | 22,000 | 0.889* | 0.85 | |||
| 2025-04-01 | BUY | 330,000 | 0.888* | 0.85 | |||
| 2025-03-31 | BUY | 352,000 | 0.884* | 0.85 | |||
| 2025-03-28 | BUY | 88,000 | 0.861* | 0.85 | |||
| 2025-03-27 | SELL | -12,000 | 0.868* | 0.85 Profit of 10,176 on sale | |||
| 2025-03-24 | BUY | 22,000 | 0.898* | 0.85 | |||
| 2025-02-28 | BUY | 45,000 | 0.847* | 0.83 | |||
| 2025-02-03 | BUY | 147,000 | 0.810* | 0.81 | |||
| 2025-01-23 | BUY | 38,000 | 0.801* | 0.79 | |||
| 2024-12-05 | BUY | 20,000 | 0.780* | 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.