| 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 | BILIBILI INC |
| Ticker | 9626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9626.HK holdings
| Date | Number of 9626.HK Shares Held | Base Market Value of 9626.HK Shares | Local Market Value of 9626.HK Shares | Change in 9626.HK Shares Held | Change in 9626.HK Base Value | Current Price per 9626.HK Share Held | Previous Price per 9626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,980 | HKD 106,468 | HKD 106,468 | 0 | HKD -646 | HKD 17.804 | HKD 17.912 |
| 2025-05-07 (Wednesday) | 5,980 | HKD 107,114 | HKD 107,114 | 280 | HKD 3,348 | HKD 17.912 | HKD 18.2046 |
| 2025-05-06 (Tuesday) | 5,700 | HKD 103,766 | HKD 103,766 | 0 | HKD 651 | HKD 18.2046 | HKD 18.0904 |
| 2025-05-05 (Monday) | 5,700 | HKD 103,115 | HKD 103,115 | 0 | HKD 1 | HKD 18.0904 | HKD 18.0902 |
| 2025-05-02 (Friday) | 5,700 | HKD 103,114 | HKD 103,114 | 80 | HKD 4,078 | HKD 18.0902 | HKD 17.6221 |
| 2025-05-01 (Thursday) | 5,620 | HKD 99,036 | HKD 99,036 | 0 | HKD -33 | HKD 17.6221 | HKD 17.6279 |
| 2025-04-30 (Wednesday) | 5,620 | HKD 99,069 | HKD 99,069 | 0 | HKD 1,060 | HKD 17.6279 | HKD 17.4393 |
| 2025-04-29 (Tuesday) | 5,620 | HKD 98,009 | HKD 98,009 | 0 | HKD 1,571 | HKD 17.4393 | HKD 17.1598 |
| 2025-04-28 (Monday) | 5,620 | HKD 96,438 | HKD 96,438 | 0 | HKD -503 | HKD 17.1598 | HKD 17.2493 |
| 2025-04-25 (Friday) | 5,620 | HKD 96,941 | HKD 96,941 | 0 | HKD 749 | HKD 17.2493 | HKD 17.116 |
| 2025-04-24 (Thursday) | 5,620 | HKD 96,192 | HKD 96,192 | 80 | HKD 734 | HKD 17.116 | HKD 17.2307 |
| 2025-04-23 (Wednesday) | 5,540 | HKD 95,458 | HKD 95,458 | 40 | HKD 3,650 | HKD 17.2307 | HKD 16.6924 |
| 2025-04-22 (Tuesday) | 5,500 | HKD 91,808 | HKD 91,808 | 0 | HKD -175 | HKD 16.6924 | HKD 16.7242 |
| 2025-04-21 (Monday) | 5,500 | HKD 91,983 | HKD 91,983 | 0 | HKD 32 | HKD 16.7242 | HKD 16.7184 |
| 2025-04-18 (Friday) | 5,500 | HKD 91,951 | HKD 91,951 | 0 | HKD 0 | HKD 16.7184 | HKD 16.7184 |
| 2025-04-17 (Thursday) | 5,500 | HKD 91,951 | HKD 91,951 | 1,520 | HKD 26,733 | HKD 16.7184 | HKD 16.3864 |
| 2025-04-16 (Wednesday) | 3,980 | HKD 65,218 | HKD 65,218 | 720 | HKD 10,117 | HKD 16.3864 | HKD 16.9021 |
| 2025-04-15 (Tuesday) | 3,260 | HKD 55,101 | HKD 55,101 | 0 | HKD -847 | HKD 16.9021 | HKD 17.162 |
| 2025-04-14 (Monday) | 3,260 | HKD 55,948 | HKD 55,948 | 0 | HKD 1,189 | HKD 17.162 | HKD 16.7972 |
| 2025-04-11 (Friday) | 3,260 | HKD 54,759 | HKD 54,759 | 120 | HKD 3,060 | HKD 16.7972 | HKD 16.4646 |
| 2025-04-10 (Thursday) | 3,140 | HKD 51,699 | HKD 51,699 | 0 | HKD 325 | HKD 16.4646 | HKD 16.3611 |
| 2025-04-09 (Wednesday) | 3,140 | HKD 51,374 | HKD 51,374 | 0 | HKD 1,307 | HKD 16.3611 | HKD 15.9449 |
| 2025-04-08 (Tuesday) | 3,140 | HKD 50,067 | HKD 50,067 | 0 | HKD 2,135 | HKD 15.9449 | HKD 15.265 |
| 2025-04-07 (Monday) | 3,140 | HKD 47,932 | HKD 47,932 | 0 | HKD -11,921 | HKD 15.265 | HKD 19.0615 |
| 2025-04-04 (Friday) | 3,140 | HKD 59,853 | HKD 59,853 | 40 | HKD 180 | HKD 19.0615 | HKD 19.2494 |
| 2025-04-02 (Wednesday) | 3,100 | HKD 59,673 | HKD 59,673 | 0 | HKD -125 | HKD 19.2494 | HKD 19.2897 |
| 2025-04-01 (Tuesday) | 3,100 | HKD 59,798 | HKD 59,798 | 600 | HKD 12,017 | HKD 19.2897 | HKD 19.1124 |
| 2025-03-31 (Monday) | 2,500 | HKD 47,781 | HKD 47,781 | 640 | HKD 11,052 | HKD 19.1124 | HKD 19.7468 |
| 2025-03-28 (Friday) | 1,860 | HKD 36,729 | HKD 36,729 | 160 | HKD 2,908 | HKD 19.7468 | HKD 19.8947 |
| 2025-03-27 (Thursday) | 1,700 | HKD 33,821 | HKD 33,821 | 0 | HKD 722 | HKD 19.8947 | HKD 19.47 |
| 2025-03-26 (Wednesday) | 1,700 | HKD 33,099 | HKD 33,099 | 0 | HKD 323 | HKD 19.47 | HKD 19.28 |
| 2025-03-25 (Tuesday) | 1,700 | HKD 32,776 | HKD 32,776 | 0 | HKD -1,576 | HKD 19.28 | HKD 20.2071 |
| 2025-03-24 (Monday) | 1,700 | HKD 34,352 | HKD 34,352 | 40 | HKD 1,017 | HKD 20.2071 | HKD 20.0813 |
| 2025-03-21 (Friday) | 1,660 | HKD 33,335 | HKD 33,335 | 0 | HKD -1,092 | HKD 20.0813 | HKD 20.7392 |
| 2025-03-20 (Thursday) | 1,660 | HKD 34,427 | HKD 34,427 | 0 | HKD -1,528 | HKD 20.7392 | HKD 21.6596 |
| 2025-03-19 (Wednesday) | 1,660 | HKD 35,955 | HKD 35,955 | 0 | HKD -795 | HKD 21.6596 | HKD 22.1386 |
| 2025-03-18 (Tuesday) | 1,660 | HKD 36,750 | HKD 36,750 | 0 | HKD 1,733 | HKD 22.1386 | HKD 21.0946 |
| 2025-03-17 (Monday) | 1,660 | HKD 35,017 | HKD 35,017 | 0 | HKD -502 | HKD 21.0946 | HKD 21.397 |
| 2025-03-14 (Friday) | 1,660 | HKD 35,519 | HKD 35,519 | 0 | HKD 662 | HKD 21.397 | HKD 20.9982 |
| 2025-03-13 (Thursday) | 1,660 | HKD 34,857 | HKD 34,857 | 0 | HKD -1,080 | HKD 20.9982 | HKD 21.6488 |
| 2025-03-12 (Wednesday) | 1,660 | HKD 35,937 | HKD 35,937 | 0 | HKD -2,623 | HKD 21.6488 | HKD 23.2289 |
| 2025-03-11 (Tuesday) | 1,660 | HKD 38,560 | HKD 38,560 | 0 | HKD -97 | HKD 23.2289 | HKD 23.2873 |
| 2025-03-10 (Monday) | 1,660 | HKD 38,657 | HKD 38,657 | 0 | HKD -106 | HKD 23.2873 | HKD 23.3512 |
| 2025-03-07 (Friday) | 1,660 | HKD 38,763 | HKD 38,763 | 0 | HKD 740 | HKD 23.3512 | HKD 22.9054 |
| 2025-03-06 (Thursday) | 1,660 | HKD 38,023 | HKD 38,023 | 0 | HKD 2,246 | HKD 22.9054 | HKD 21.5524 |
| 2025-03-05 (Wednesday) | 1,660 | HKD 35,777 | HKD 35,777 | 0 | HKD 1,481 | HKD 21.5524 | HKD 20.6602 |
| 2025-03-04 (Tuesday) | 1,660 | HKD 34,296 | HKD 34,296 | 0 | HKD 548 | HKD 20.6602 | HKD 20.3301 |
| 2025-03-03 (Monday) | 1,660 | HKD 33,748 | HKD 33,748 | 0 | HKD 384 | HKD 20.3301 | HKD 20.0988 |
| 2025-02-28 (Friday) | 1,660 | HKD 33,364 | HKD 33,364 | 0 | HKD -1,821 | HKD 20.0988 | HKD 21.1958 |
| 2025-02-27 (Thursday) | 1,660 | HKD 35,185 | HKD 35,185 | 0 | HKD -1,802 | HKD 21.1958 | HKD 22.2813 |
| 2025-02-26 (Wednesday) | 1,660 | HKD 36,987 | HKD 36,987 | 0 | HKD 1,929 | HKD 22.2813 | HKD 21.1193 |
| 2025-02-25 (Tuesday) | 1,660 | HKD 35,058 | HKD 35,058 | 0 | HKD -2,887 | HKD 21.1193 | HKD 22.8584 |
| 2025-02-24 (Monday) | 1,660 | HKD 37,945 | HKD 37,945 | 0 | HKD -580 | HKD 22.8584 | HKD 23.2078 |
| 2025-02-21 (Friday) | 1,660 | HKD 38,525 | HKD 38,525 | 0 | HKD 5,476 | HKD 23.2078 | HKD 19.909 |
| 2025-02-20 (Thursday) | 1,660 | HKD 33,049 | HKD 33,049 | 0 | HKD -1,848 | HKD 19.909 | HKD 21.0223 |
| 2025-02-19 (Wednesday) | 1,660 | HKD 34,897 | HKD 34,897 | 0 | HKD -824 | HKD 21.0223 | HKD 21.5187 |
| 2025-02-18 (Tuesday) | 1,660 | HKD 35,721 | HKD 35,721 | 0 | HKD 1,517 | HKD 21.5187 | HKD 20.6048 |
| 2025-02-17 (Monday) | 1,660 | HKD 34,204 | HKD 34,204 | 0 | HKD -2,507 | HKD 20.6048 | HKD 22.1151 |
| 2025-02-14 (Friday) | 1,660 | HKD 36,711 | HKD 36,711 | 0 | HKD 4,802 | HKD 22.1151 | HKD 19.2223 |
| 2025-02-13 (Thursday) | 1,660 | HKD 31,909 | HKD 31,909 | 0 | HKD 1,716 | HKD 19.2223 | HKD 18.1886 |
| 2025-02-12 (Wednesday) | 1,660 | HKD 30,193 | HKD 30,193 | 0 | HKD 856 | HKD 18.1886 | HKD 17.6729 |
| 2025-02-11 (Tuesday) | 1,660 | HKD 29,337 | HKD 29,337 | 0 | HKD -1,928 | HKD 17.6729 | HKD 18.8343 |
| 2025-02-10 (Monday) | 1,660 | HKD 31,265 | HKD 31,265 | 0 | HKD 198 | HKD 18.8343 | HKD 18.7151 |
| 2025-02-07 (Friday) | 1,660 | HKD 31,067 | HKD 31,067 | 0 | HKD 795 | HKD 18.7151 | HKD 18.2361 |
| 2025-02-06 (Thursday) | 1,660 | HKD 30,272 | HKD 30,272 | 0 | HKD 446 | HKD 18.2361 | HKD 17.9675 |
| 2025-02-05 (Wednesday) | 1,660 | HKD 29,826 | HKD 29,826 | 0 | HKD 362 | HKD 17.9675 | HKD 17.7494 |
| 2025-02-04 (Tuesday) | 1,660 | HKD 29,464 | HKD 29,464 | 0 | HKD 2,516 | HKD 17.7494 | HKD 16.2337 |
| 2025-02-03 (Monday) | 1,660 | HKD 26,948 | HKD 26,948 | 280 | HKD 3,268 | HKD 16.2337 | HKD 17.1594 |
| 2025-01-31 (Friday) | 1,380 | HKD 23,680 | HKD 23,680 | 0 | HKD -2 | HKD 17.1594 | HKD 17.1609 |
| 2025-01-30 (Thursday) | 1,380 | HKD 23,682 | HKD 23,682 | 0 | HKD 2 | HKD 17.1609 | HKD 17.1594 |
| 2025-01-29 (Wednesday) | 1,380 | HKD 23,680 | HKD 23,680 | 0 | HKD -3 | HKD 17.1594 | HKD 17.1616 |
| 2025-01-28 (Tuesday) | 1,380 | HKD 23,683 | HKD 23,683 | 0 | HKD 239 | HKD 17.1616 | HKD 16.9884 |
| 2025-01-27 (Monday) | 1,380 | HKD 23,444 | HKD 23,444 | 0 | HKD 162 | HKD 16.9884 | HKD 16.871 |
| 2025-01-24 (Friday) | 1,380 | HKD 23,282 | HKD 23,282 | 0 | HKD 732 | HKD 16.871 | HKD 16.3406 |
| 2025-01-23 (Thursday) | 1,380 | HKD 22,550 | HKD 22,550 | 460 | HKD 7,290 | HKD 16.3406 | HKD 16.587 |
| 2025-01-22 (Wednesday) | 920 | HKD 15,260 | HKD 15,260 | ||||
| 2025-01-21 (Tuesday) | 900 | HKD 15,951 | HKD 15,951 | ||||
| 2025-01-17 (Friday) | 380 | HKD 6,571 | HKD 6,571 | ||||
| 2025-01-16 (Thursday) | 380 | HKD 6,611 | HKD 6,611 | ||||
| 2025-01-15 (Wednesday) | 380 | HKD 6,300 | HKD 6,300 | ||||
| 2025-01-14 (Tuesday) | 380 | HKD 6,378 | HKD 6,378 | ||||
| 2025-01-13 (Monday) | 380 | HKD 6,115 | HKD 6,115 | ||||
| 2025-01-10 (Friday) | 380 | HKD 6,236 | HKD 6,236 | ||||
| 2025-01-09 (Thursday) | 380 | HKD 6,391 | HKD 6,391 | ||||
| 2025-01-09 (Thursday) | 380 | HKD 6,391 | HKD 6,391 | ||||
| 2025-01-09 (Thursday) | 380 | HKD 6,391 | HKD 6,391 | ||||
| 2025-01-08 (Wednesday) | 380 | HKD 6,510 | HKD 6,510 | ||||
| 2025-01-08 (Wednesday) | 380 | HKD 6,510 | HKD 6,510 | ||||
| 2025-01-08 (Wednesday) | 380 | HKD 6,510 | HKD 6,510 | ||||
| 2024-12-06 (Friday) | 340 | HKD 6,586 | HKD 6,586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 280 | 17.912* | 19.07 | |||
| 2025-05-02 | BUY | 80 | 18.090* | 19.11 | |||
| 2025-04-24 | BUY | 80 | 17.116* | 19.27 | |||
| 2025-04-23 | BUY | 40 | 17.231* | 19.30 | |||
| 2025-04-17 | BUY | 1,520 | 16.718* | 19.48 | |||
| 2025-04-16 | BUY | 720 | 16.386* | 19.53 | |||
| 2025-04-11 | BUY | 120 | 16.797* | 19.67 | |||
| 2025-04-04 | BUY | 40 | 19.062* | 19.98 | |||
| 2025-04-01 | BUY | 600 | 19.290* | 20.01 | |||
| 2025-03-31 | BUY | 640 | 19.112* | 20.03 | |||
| 2025-03-28 | BUY | 160 | 19.747* | 20.03 | |||
| 2025-03-24 | BUY | 40 | 20.207* | 20.06 | |||
| 2025-02-03 | BUY | 280 | 16.234* | 16.98 | |||
| 2025-01-23 | BUY | 460 | 16.341* | 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.