| 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 | JD.COM CLASS A INC |
| Ticker | 9618.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9618.HK holdings
| Date | Number of 9618.HK Shares Held | Base Market Value of 9618.HK Shares | Local Market Value of 9618.HK Shares | Change in 9618.HK Shares Held | Change in 9618.HK Base Value | Current Price per 9618.HK Share Held | Previous Price per 9618.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,400 | HKD 1,513,480 | HKD 1,513,480 | 0 | HKD 5,460 | HKD 16.9293 | HKD 16.8682 |
| 2025-05-07 (Wednesday) | 89,400 | HKD 1,508,020 | HKD 1,508,020 | 4,200 | HKD 62,518 | HKD 16.8682 | HKD 16.966 |
| 2025-05-06 (Tuesday) | 85,200 | HKD 1,445,502 | HKD 1,445,502 | 0 | HKD -6,746 | HKD 16.966 | HKD 17.0452 |
| 2025-05-05 (Monday) | 85,200 | HKD 1,452,248 | HKD 1,452,248 | 0 | HKD 10 | HKD 17.0452 | HKD 17.045 |
| 2025-05-02 (Friday) | 85,200 | HKD 1,452,238 | HKD 1,452,238 | 1,200 | HKD 67,272 | HKD 17.045 | HKD 16.4877 |
| 2025-05-01 (Thursday) | 84,000 | HKD 1,384,966 | HKD 1,384,966 | 0 | HKD -465 | HKD 16.4877 | HKD 16.4932 |
| 2025-04-30 (Wednesday) | 84,000 | HKD 1,385,431 | HKD 1,385,431 | 0 | HKD -10,184 | HKD 16.4932 | HKD 16.6145 |
| 2025-04-29 (Tuesday) | 84,000 | HKD 1,395,615 | HKD 1,395,615 | 0 | HKD 25,667 | HKD 16.6145 | HKD 16.3089 |
| 2025-04-28 (Monday) | 84,000 | HKD 1,369,948 | HKD 1,369,948 | 0 | HKD 29,301 | HKD 16.3089 | HKD 15.9601 |
| 2025-04-25 (Friday) | 84,000 | HKD 1,340,647 | HKD 1,340,647 | 0 | HKD -3,985 | HKD 15.9601 | HKD 16.0075 |
| 2025-04-24 (Thursday) | 84,000 | HKD 1,344,632 | HKD 1,344,632 | 11,850 | HKD 113,524 | HKD 16.0075 | HKD 17.0632 |
| 2025-04-23 (Wednesday) | 72,150 | HKD 1,231,108 | HKD 1,231,108 | 500 | HKD 26,782 | HKD 17.0632 | HKD 16.8085 |
| 2025-04-22 (Tuesday) | 71,650 | HKD 1,204,326 | HKD 1,204,326 | 0 | HKD -80,743 | HKD 16.8085 | HKD 17.9354 |
| 2025-04-21 (Monday) | 71,650 | HKD 1,285,069 | HKD 1,285,069 | 0 | HKD 447 | HKD 17.9354 | HKD 17.9291 |
| 2025-04-18 (Friday) | 71,650 | HKD 1,284,622 | HKD 1,284,622 | 0 | HKD 0 | HKD 17.9291 | HKD 17.9291 |
| 2025-04-17 (Thursday) | 71,650 | HKD 1,284,622 | HKD 1,284,622 | 19,000 | HKD 345,915 | HKD 17.9291 | HKD 17.8292 |
| 2025-04-16 (Wednesday) | 52,650 | HKD 938,707 | HKD 938,707 | 9,000 | HKD 114,257 | HKD 17.8292 | HKD 18.8877 |
| 2025-04-15 (Tuesday) | 43,650 | HKD 824,450 | HKD 824,450 | 0 | HKD -653 | HKD 18.8877 | HKD 18.9027 |
| 2025-04-14 (Monday) | 43,650 | HKD 825,103 | HKD 825,103 | 0 | HKD 19,880 | HKD 18.9027 | HKD 18.4473 |
| 2025-04-11 (Friday) | 43,650 | HKD 805,223 | HKD 805,223 | 1,500 | HKD 35,759 | HKD 18.4473 | HKD 18.2554 |
| 2025-04-10 (Thursday) | 42,150 | HKD 769,464 | HKD 769,464 | 0 | HKD 26,582 | HKD 18.2554 | HKD 17.6247 |
| 2025-04-09 (Wednesday) | 42,150 | HKD 742,882 | HKD 742,882 | 0 | HKD -3,515 | HKD 17.6247 | HKD 17.7081 |
| 2025-04-08 (Tuesday) | 42,150 | HKD 746,397 | HKD 746,397 | 0 | HKD 60,669 | HKD 17.7081 | HKD 16.2688 |
| 2025-04-07 (Monday) | 42,150 | HKD 685,728 | HKD 685,728 | 0 | HKD -146,440 | HKD 16.2688 | HKD 19.743 |
| 2025-04-04 (Friday) | 42,150 | HKD 832,168 | HKD 832,168 | 500 | HKD -34,331 | HKD 19.743 | HKD 20.8043 |
| 2025-04-02 (Wednesday) | 41,650 | HKD 866,499 | HKD 866,499 | 0 | HKD 3,664 | HKD 20.8043 | HKD 20.7163 |
| 2025-04-01 (Tuesday) | 41,650 | HKD 862,835 | HKD 862,835 | 7,500 | HKD 157,037 | HKD 20.7163 | HKD 20.6676 |
| 2025-03-31 (Monday) | 34,150 | HKD 705,798 | HKD 705,798 | 8,000 | HKD 153,109 | HKD 20.6676 | HKD 21.1353 |
| 2025-03-28 (Friday) | 26,150 | HKD 552,689 | HKD 552,689 | 1,800 | HKD 37,252 | HKD 21.1353 | HKD 21.1678 |
| 2025-03-27 (Thursday) | 24,350 | HKD 515,437 | HKD 515,437 | 750 | HKD 17,406 | HKD 21.1678 | HKD 21.103 |
| 2025-03-26 (Wednesday) | 23,600 | HKD 498,031 | HKD 498,031 | 0 | HKD 8,717 | HKD 21.103 | HKD 20.7336 |
| 2025-03-25 (Tuesday) | 23,600 | HKD 489,314 | HKD 489,314 | 0 | HKD -16,411 | HKD 20.7336 | HKD 21.429 |
| 2025-03-24 (Monday) | 23,600 | HKD 505,725 | HKD 505,725 | 450 | HKD 20,589 | HKD 21.429 | HKD 20.9562 |
| 2025-03-21 (Friday) | 23,150 | HKD 485,136 | HKD 485,136 | 0 | HKD -13,738 | HKD 20.9562 | HKD 21.5496 |
| 2025-03-20 (Thursday) | 23,150 | HKD 498,874 | HKD 498,874 | 0 | HKD -26,084 | HKD 21.5496 | HKD 22.6764 |
| 2025-03-19 (Wednesday) | 23,150 | HKD 524,958 | HKD 524,958 | 0 | HKD -5,133 | HKD 22.6764 | HKD 22.8981 |
| 2025-03-18 (Tuesday) | 23,150 | HKD 530,091 | HKD 530,091 | 0 | HKD 26,558 | HKD 22.8981 | HKD 21.7509 |
| 2025-03-17 (Monday) | 23,150 | HKD 503,533 | HKD 503,533 | 0 | HKD 10,283 | HKD 21.7509 | HKD 21.3067 |
| 2025-03-14 (Friday) | 23,150 | HKD 493,250 | HKD 493,250 | 0 | HKD 25,020 | HKD 21.3067 | HKD 20.2259 |
| 2025-03-13 (Thursday) | 23,150 | HKD 468,230 | HKD 468,230 | 0 | HKD 1,330 | HKD 20.2259 | HKD 20.1685 |
| 2025-03-12 (Wednesday) | 23,150 | HKD 466,900 | HKD 466,900 | 0 | HKD -10,076 | HKD 20.1685 | HKD 20.6037 |
| 2025-03-11 (Tuesday) | 23,150 | HKD 476,976 | HKD 476,976 | 0 | HKD -6,700 | HKD 20.6037 | HKD 20.8931 |
| 2025-03-10 (Monday) | 23,150 | HKD 483,676 | HKD 483,676 | 0 | HKD -22,949 | HKD 20.8931 | HKD 21.8844 |
| 2025-03-07 (Friday) | 23,150 | HKD 506,625 | HKD 506,625 | 0 | HKD -26,617 | HKD 21.8844 | HKD 23.0342 |
| 2025-03-06 (Thursday) | 23,150 | HKD 533,242 | HKD 533,242 | 0 | HKD 41,459 | HKD 23.0342 | HKD 21.2433 |
| 2025-03-05 (Wednesday) | 23,150 | HKD 491,783 | HKD 491,783 | 0 | HKD 14,694 | HKD 21.2433 | HKD 20.6086 |
| 2025-03-04 (Tuesday) | 23,150 | HKD 477,089 | HKD 477,089 | 0 | HKD 3,765 | HKD 20.6086 | HKD 20.446 |
| 2025-03-03 (Monday) | 23,150 | HKD 473,324 | HKD 473,324 | 0 | HKD -4,769 | HKD 20.446 | HKD 20.652 |
| 2025-02-28 (Friday) | 23,150 | HKD 478,093 | HKD 478,093 | -1,150 | HKD -44,471 | HKD 20.652 | HKD 21.5047 |
| 2025-02-27 (Thursday) | 24,300 | HKD 522,564 | HKD 522,564 | 0 | HKD -2,928 | HKD 21.5047 | HKD 21.6252 |
| 2025-02-26 (Wednesday) | 24,300 | HKD 525,492 | HKD 525,492 | 0 | HKD 41,042 | HKD 21.6252 | HKD 19.9362 |
| 2025-02-25 (Tuesday) | 24,300 | HKD 484,450 | HKD 484,450 | 0 | HKD -19,117 | HKD 19.9362 | HKD 20.7229 |
| 2025-02-24 (Monday) | 24,300 | HKD 503,567 | HKD 503,567 | 0 | HKD -1,888 | HKD 20.7229 | HKD 20.8006 |
| 2025-02-21 (Friday) | 24,300 | HKD 505,455 | HKD 505,455 | 0 | HKD 25,105 | HKD 20.8006 | HKD 19.7675 |
| 2025-02-20 (Thursday) | 24,300 | HKD 480,350 | HKD 480,350 | 0 | HKD -1,441 | HKD 19.7675 | HKD 19.8268 |
| 2025-02-19 (Wednesday) | 24,300 | HKD 481,791 | HKD 481,791 | 0 | HKD -7,672 | HKD 19.8268 | HKD 20.1425 |
| 2025-02-18 (Tuesday) | 24,300 | HKD 489,463 | HKD 489,463 | 0 | HKD -1,241 | HKD 20.1425 | HKD 20.1936 |
| 2025-02-17 (Monday) | 24,300 | HKD 490,704 | HKD 490,704 | 0 | HKD -18,272 | HKD 20.1936 | HKD 20.9455 |
| 2025-02-14 (Friday) | 24,300 | HKD 508,976 | HKD 508,976 | 0 | HKD 36,253 | HKD 20.9455 | HKD 19.4536 |
| 2025-02-13 (Thursday) | 24,300 | HKD 472,723 | HKD 472,723 | 0 | HKD -14,169 | HKD 19.4536 | HKD 20.0367 |
| 2025-02-12 (Wednesday) | 24,300 | HKD 486,892 | HKD 486,892 | 0 | HKD -7,435 | HKD 20.0367 | HKD 20.3427 |
| 2025-02-11 (Tuesday) | 24,300 | HKD 494,327 | HKD 494,327 | 0 | HKD -9,528 | HKD 20.3427 | HKD 20.7348 |
| 2025-02-10 (Monday) | 24,300 | HKD 503,855 | HKD 503,855 | 0 | HKD 13,831 | HKD 20.7348 | HKD 20.1656 |
| 2025-02-07 (Friday) | 24,300 | HKD 490,024 | HKD 490,024 | 0 | HKD -2,111 | HKD 20.1656 | HKD 20.2525 |
| 2025-02-06 (Thursday) | 24,300 | HKD 492,135 | HKD 492,135 | 0 | HKD 3,719 | HKD 20.2525 | HKD 20.0994 |
| 2025-02-05 (Wednesday) | 24,300 | HKD 488,416 | HKD 488,416 | 0 | HKD -17,483 | HKD 20.0994 | HKD 20.8189 |
| 2025-02-04 (Tuesday) | 24,300 | HKD 505,899 | HKD 505,899 | 0 | HKD 32,217 | HKD 20.8189 | HKD 19.4931 |
| 2025-02-03 (Monday) | 24,300 | HKD 473,682 | HKD 473,682 | 3,500 | HKD 54,831 | HKD 19.4931 | HKD 20.1371 |
| 2025-01-31 (Friday) | 20,800 | HKD 418,851 | HKD 418,851 | 0 | HKD -30 | HKD 20.1371 | HKD 20.1385 |
| 2025-01-30 (Thursday) | 20,800 | HKD 418,881 | HKD 418,881 | 0 | HKD 25 | HKD 20.1385 | HKD 20.1373 |
| 2025-01-29 (Wednesday) | 20,800 | HKD 418,856 | HKD 418,856 | 0 | HKD -43 | HKD 20.1373 | HKD 20.1394 |
| 2025-01-28 (Tuesday) | 20,800 | HKD 418,899 | HKD 418,899 | 0 | HKD -1,230 | HKD 20.1394 | HKD 20.1985 |
| 2025-01-27 (Monday) | 20,800 | HKD 420,129 | HKD 420,129 | 0 | HKD 4,316 | HKD 20.1985 | HKD 19.991 |
| 2025-01-24 (Friday) | 20,800 | HKD 415,813 | HKD 415,813 | 0 | HKD 12,114 | HKD 19.991 | HKD 19.4086 |
| 2025-01-23 (Thursday) | 20,800 | HKD 403,699 | HKD 403,699 | 0 | HKD -1,131 | HKD 19.4086 | HKD 19.463 |
| 2025-01-22 (Wednesday) | 20,800 | HKD 404,830 | HKD 404,830 | ||||
| 2025-01-21 (Tuesday) | 20,300 | HKD 412,966 | HKD 412,966 | ||||
| 2025-01-17 (Friday) | 7,300 | HKD 137,579 | HKD 137,579 | ||||
| 2025-01-16 (Thursday) | 7,300 | HKD 131,312 | HKD 131,312 | ||||
| 2025-01-15 (Wednesday) | 7,300 | HKD 128,529 | HKD 128,529 | ||||
| 2025-01-14 (Tuesday) | 7,300 | HKD 127,403 | HKD 127,403 | ||||
| 2025-01-13 (Monday) | 7,300 | HKD 120,939 | HKD 120,939 | ||||
| 2025-01-10 (Friday) | 7,300 | HKD 122,706 | HKD 122,706 | ||||
| 2025-01-09 (Thursday) | 7,300 | HKD 124,939 | HKD 124,939 | ||||
| 2025-01-09 (Thursday) | 7,300 | HKD 124,939 | HKD 124,939 | ||||
| 2025-01-09 (Thursday) | 7,300 | HKD 124,939 | HKD 124,939 | ||||
| 2025-01-08 (Wednesday) | 7,300 | HKD 126,934 | HKD 126,934 | ||||
| 2025-01-08 (Wednesday) | 7,300 | HKD 126,934 | HKD 126,934 | ||||
| 2025-01-08 (Wednesday) | 7,300 | HKD 126,934 | HKD 126,934 | ||||
| 2024-12-06 (Friday) | 5,800 | HKD 109,289 | HKD 109,289 | 0 | HKD 3,300 | HKD 18.8429 | HKD 18.274 |
| 2024-12-05 (Thursday) | 5,800 | HKD 105,989 | HKD 105,989 | 500 | HKD 9,041 | HKD 18.274 | HKD 18.2921 |
| 2024-12-04 (Wednesday) | 5,300 | HKD 96,948 | HKD 96,948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 16.868* | 19.64 | |||
| 2025-05-02 | BUY | 1,200 | 17.045* | 19.75 | |||
| 2025-04-24 | BUY | 11,850 | 16.008* | 20.06 | |||
| 2025-04-23 | BUY | 500 | 17.063* | 20.11 | |||
| 2025-04-17 | BUY | 19,000 | 17.929* | 20.27 | |||
| 2025-04-16 | BUY | 9,000 | 17.829* | 20.31 | |||
| 2025-04-11 | BUY | 1,500 | 18.447* | 20.39 | |||
| 2025-04-04 | BUY | 500 | 19.743* | 20.63 | |||
| 2025-04-01 | BUY | 7,500 | 20.716* | 20.63 | |||
| 2025-03-31 | BUY | 8,000 | 20.668* | 20.62 | |||
| 2025-03-28 | BUY | 1,800 | 21.135* | 20.61 | |||
| 2025-03-27 | BUY | 750 | 21.168* | 20.60 | |||
| 2025-03-24 | BUY | 450 | 21.429* | 20.57 | |||
| 2025-02-28 | SELL | -1,150 | 20.652* | 20.15 Profit of 23,170 on sale | |||
| 2025-02-03 | BUY | 3,500 | 19.493* | 19.70 | |||
| 2024-12-05 | BUY | 500 | 18.274* | 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.