| 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 | BAIDU CLASS A INC |
| Ticker | 9888.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9888.HK holdings
| Date | Number of 9888.HK Shares Held | Base Market Value of 9888.HK Shares | Local Market Value of 9888.HK Shares | Change in 9888.HK Shares Held | Change in 9888.HK Base Value | Current Price per 9888.HK Share Held | Previous Price per 9888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,700 | HKD 627,182 | HKD 627,182 | ||||
| 2025-05-08 (Thursday) | 57,000 | HKD 623,271 | HKD 623,271 | 0 | HKD -18,701 | HKD 10.9346 | HKD 11.2627 |
| 2025-05-07 (Wednesday) | 57,000 | HKD 641,972 | HKD 641,972 | 2,450 | HKD 24,037 | HKD 11.2627 | HKD 11.3279 |
| 2025-05-06 (Tuesday) | 54,550 | HKD 617,935 | HKD 617,935 | 0 | HKD 2,400 | HKD 11.3279 | HKD 11.2839 |
| 2025-05-05 (Monday) | 54,550 | HKD 615,535 | HKD 615,535 | 0 | HKD 4 | HKD 11.2839 | HKD 11.2838 |
| 2025-05-02 (Friday) | 54,550 | HKD 615,531 | HKD 615,531 | 700 | HKD 15,408 | HKD 11.2838 | HKD 11.1443 |
| 2025-05-01 (Thursday) | 53,850 | HKD 600,123 | HKD 600,123 | 0 | HKD -201 | HKD 11.1443 | HKD 11.1481 |
| 2025-04-30 (Wednesday) | 53,850 | HKD 600,324 | HKD 600,324 | 0 | HKD -1,110 | HKD 11.1481 | HKD 11.1687 |
| 2025-04-29 (Tuesday) | 53,850 | HKD 601,434 | HKD 601,434 | 0 | HKD -1,875 | HKD 11.1687 | HKD 11.2035 |
| 2025-04-28 (Monday) | 53,850 | HKD 603,309 | HKD 603,309 | 0 | HKD -4,832 | HKD 11.2035 | HKD 11.2932 |
| 2025-04-25 (Friday) | 53,850 | HKD 608,141 | HKD 608,141 | 0 | HKD 22,713 | HKD 11.2932 | HKD 10.8715 |
| 2025-04-24 (Thursday) | 53,850 | HKD 585,428 | HKD 585,428 | 1,650 | HKD 18,987 | HKD 10.8715 | HKD 10.8514 |
| 2025-04-23 (Wednesday) | 52,200 | HKD 566,441 | HKD 566,441 | 350 | HKD 20,071 | HKD 10.8514 | HKD 10.5375 |
| 2025-04-22 (Tuesday) | 51,850 | HKD 546,370 | HKD 546,370 | 0 | HKD -5,119 | HKD 10.5375 | HKD 10.6362 |
| 2025-04-21 (Monday) | 51,850 | HKD 551,489 | HKD 551,489 | 0 | HKD 192 | HKD 10.6362 | HKD 10.6325 |
| 2025-04-18 (Friday) | 51,850 | HKD 551,297 | HKD 551,297 | 0 | HKD 0 | HKD 10.6325 | HKD 10.6325 |
| 2025-04-17 (Thursday) | 51,850 | HKD 551,297 | HKD 551,297 | 13,300 | HKD 151,522 | HKD 10.6325 | HKD 10.3703 |
| 2025-04-16 (Wednesday) | 38,550 | HKD 399,775 | HKD 399,775 | 6,300 | HKD 57,581 | HKD 10.3703 | HKD 10.6107 |
| 2025-04-15 (Tuesday) | 32,250 | HKD 342,194 | HKD 342,194 | 0 | HKD 171 | HKD 10.6107 | HKD 10.6054 |
| 2025-04-14 (Monday) | 32,250 | HKD 342,023 | HKD 342,023 | 0 | HKD 13,173 | HKD 10.6054 | HKD 10.1969 |
| 2025-04-11 (Friday) | 32,250 | HKD 328,850 | HKD 328,850 | 1,050 | HKD 9,096 | HKD 10.1969 | HKD 10.2485 |
| 2025-04-10 (Thursday) | 31,200 | HKD 319,754 | HKD 319,754 | 0 | HKD 7,197 | HKD 10.2485 | HKD 10.0179 |
| 2025-04-09 (Wednesday) | 31,200 | HKD 312,557 | HKD 312,557 | 0 | HKD -3,039 | HKD 10.0179 | HKD 10.1153 |
| 2025-04-08 (Tuesday) | 31,200 | HKD 315,596 | HKD 315,596 | 0 | HKD 12,410 | HKD 10.1153 | HKD 9.7175 |
| 2025-04-07 (Monday) | 31,200 | HKD 303,186 | HKD 303,186 | 0 | HKD -49,148 | HKD 9.7175 | HKD 11.2928 |
| 2025-04-04 (Friday) | 31,200 | HKD 352,334 | HKD 352,334 | 350 | HKD -4,449 | HKD 11.2928 | HKD 11.5651 |
| 2025-04-02 (Wednesday) | 30,850 | HKD 356,783 | HKD 356,783 | 0 | HKD 3,931 | HKD 11.5651 | HKD 11.4377 |
| 2025-04-01 (Tuesday) | 30,850 | HKD 352,852 | HKD 352,852 | 5,250 | HKD 56,884 | HKD 11.4377 | HKD 11.5612 |
| 2025-03-31 (Monday) | 25,600 | HKD 295,968 | HKD 295,968 | 5,600 | HKD 55,946 | HKD 11.5612 | HKD 12.0011 |
| 2025-03-28 (Friday) | 20,000 | HKD 240,022 | HKD 240,022 | 1,400 | HKD 12,544 | HKD 12.0011 | HKD 12.23 |
| 2025-03-27 (Thursday) | 18,600 | HKD 227,478 | HKD 227,478 | 0 | HKD 4,191 | HKD 12.23 | HKD 12.0047 |
| 2025-03-26 (Wednesday) | 18,600 | HKD 223,287 | HKD 223,287 | 0 | HKD 2,952 | HKD 12.0047 | HKD 11.846 |
| 2025-03-25 (Tuesday) | 18,600 | HKD 220,335 | HKD 220,335 | 0 | HKD -3,477 | HKD 11.846 | HKD 12.0329 |
| 2025-03-24 (Monday) | 18,600 | HKD 223,812 | HKD 223,812 | 350 | HKD 9,109 | HKD 12.0329 | HKD 11.7645 |
| 2025-03-21 (Friday) | 18,250 | HKD 214,703 | HKD 214,703 | 0 | HKD -5,534 | HKD 11.7645 | HKD 12.0678 |
| 2025-03-20 (Thursday) | 18,250 | HKD 220,237 | HKD 220,237 | 0 | HKD -12,756 | HKD 12.0678 | HKD 12.7667 |
| 2025-03-19 (Wednesday) | 18,250 | HKD 232,993 | HKD 232,993 | 0 | HKD -9,661 | HKD 12.7667 | HKD 13.2961 |
| 2025-03-18 (Tuesday) | 18,250 | HKD 242,654 | HKD 242,654 | 0 | HKD 26,443 | HKD 13.2961 | HKD 11.8472 |
| 2025-03-17 (Monday) | 18,250 | HKD 216,211 | HKD 216,211 | 0 | HKD 1,006 | HKD 11.8472 | HKD 11.7921 |
| 2025-03-14 (Friday) | 18,250 | HKD 215,205 | HKD 215,205 | 0 | HKD 5,166 | HKD 11.7921 | HKD 11.509 |
| 2025-03-13 (Thursday) | 18,250 | HKD 210,039 | HKD 210,039 | 0 | HKD -1,481 | HKD 11.509 | HKD 11.5901 |
| 2025-03-12 (Wednesday) | 18,250 | HKD 211,520 | HKD 211,520 | 0 | HKD -5,142 | HKD 11.5901 | HKD 11.8719 |
| 2025-03-11 (Tuesday) | 18,250 | HKD 216,662 | HKD 216,662 | 0 | HKD 522 | HKD 11.8719 | HKD 11.8433 |
| 2025-03-10 (Monday) | 18,250 | HKD 216,140 | HKD 216,140 | 0 | HKD 2,944 | HKD 11.8433 | HKD 11.682 |
| 2025-03-07 (Friday) | 18,250 | HKD 213,196 | HKD 213,196 | 0 | HKD -866 | HKD 11.682 | HKD 11.7294 |
| 2025-03-06 (Thursday) | 18,250 | HKD 214,062 | HKD 214,062 | 0 | HKD 8,593 | HKD 11.7294 | HKD 11.2586 |
| 2025-03-05 (Wednesday) | 18,250 | HKD 205,469 | HKD 205,469 | 0 | HKD 6,498 | HKD 11.2586 | HKD 10.9025 |
| 2025-03-04 (Tuesday) | 18,250 | HKD 198,971 | HKD 198,971 | 0 | HKD 3,484 | HKD 10.9025 | HKD 10.7116 |
| 2025-03-03 (Monday) | 18,250 | HKD 195,487 | HKD 195,487 | 0 | HKD -472 | HKD 10.7116 | HKD 10.7375 |
| 2025-02-28 (Friday) | 18,250 | HKD 195,959 | HKD 195,959 | 150 | HKD -8,319 | HKD 10.7375 | HKD 11.2861 |
| 2025-02-27 (Thursday) | 18,100 | HKD 204,278 | HKD 204,278 | 0 | HKD -2,606 | HKD 11.2861 | HKD 11.4301 |
| 2025-02-26 (Wednesday) | 18,100 | HKD 206,884 | HKD 206,884 | 0 | HKD 6,673 | HKD 11.4301 | HKD 11.0614 |
| 2025-02-25 (Tuesday) | 18,100 | HKD 200,211 | HKD 200,211 | 0 | HKD -8,170 | HKD 11.0614 | HKD 11.5128 |
| 2025-02-24 (Monday) | 18,100 | HKD 208,381 | HKD 208,381 | 0 | HKD -134 | HKD 11.5128 | HKD 11.5202 |
| 2025-02-21 (Friday) | 18,100 | HKD 208,515 | HKD 208,515 | 0 | HKD 9,483 | HKD 11.5202 | HKD 10.9962 |
| 2025-02-20 (Thursday) | 18,100 | HKD 199,032 | HKD 199,032 | 0 | HKD -6,582 | HKD 10.9962 | HKD 11.3599 |
| 2025-02-19 (Wednesday) | 18,100 | HKD 205,614 | HKD 205,614 | 0 | HKD -4,380 | HKD 11.3599 | HKD 11.6019 |
| 2025-02-18 (Tuesday) | 18,100 | HKD 209,994 | HKD 209,994 | 0 | HKD 952 | HKD 11.6019 | HKD 11.5493 |
| 2025-02-17 (Monday) | 18,100 | HKD 209,042 | HKD 209,042 | 0 | HKD -15,519 | HKD 11.5493 | HKD 12.4067 |
| 2025-02-14 (Friday) | 18,100 | HKD 224,561 | HKD 224,561 | 0 | HKD 6,090 | HKD 12.4067 | HKD 12.0702 |
| 2025-02-13 (Thursday) | 18,100 | HKD 218,471 | HKD 218,471 | 0 | HKD 11,931 | HKD 12.0702 | HKD 11.411 |
| 2025-02-12 (Wednesday) | 18,100 | HKD 206,540 | HKD 206,540 | 0 | HKD 370 | HKD 11.411 | HKD 11.3906 |
| 2025-02-11 (Tuesday) | 18,100 | HKD 206,170 | HKD 206,170 | 0 | HKD -1,697 | HKD 11.3906 | HKD 11.4844 |
| 2025-02-10 (Monday) | 18,100 | HKD 207,867 | HKD 207,867 | 0 | HKD 7,479 | HKD 11.4844 | HKD 11.0712 |
| 2025-02-07 (Friday) | 18,100 | HKD 200,388 | HKD 200,388 | 0 | HKD -1,028 | HKD 11.0712 | HKD 11.128 |
| 2025-02-06 (Thursday) | 18,100 | HKD 201,416 | HKD 201,416 | 0 | HKD -2,684 | HKD 11.128 | HKD 11.2762 |
| 2025-02-05 (Wednesday) | 18,100 | HKD 204,100 | HKD 204,100 | 0 | HKD 1,044 | HKD 11.2762 | HKD 11.2186 |
| 2025-02-04 (Tuesday) | 18,100 | HKD 203,056 | HKD 203,056 | 0 | HKD 6,900 | HKD 11.2186 | HKD 10.8373 |
| 2025-02-03 (Monday) | 18,100 | HKD 196,156 | HKD 196,156 | 2,450 | HKD 19,803 | HKD 10.8373 | HKD 11.2686 |
| 2025-01-31 (Friday) | 15,650 | HKD 176,353 | HKD 176,353 | 0 | HKD -12 | HKD 11.2686 | HKD 11.2693 |
| 2025-01-30 (Thursday) | 15,650 | HKD 176,365 | HKD 176,365 | 0 | HKD 10 | HKD 11.2693 | HKD 11.2687 |
| 2025-01-29 (Wednesday) | 15,650 | HKD 176,355 | HKD 176,355 | 0 | HKD -18 | HKD 11.2687 | HKD 11.2698 |
| 2025-01-28 (Tuesday) | 15,650 | HKD 176,373 | HKD 176,373 | 0 | HKD 6,061 | HKD 11.2698 | HKD 10.8826 |
| 2025-01-27 (Monday) | 15,650 | HKD 170,312 | HKD 170,312 | 0 | HKD 6,448 | HKD 10.8826 | HKD 10.4705 |
| 2025-01-24 (Friday) | 15,650 | HKD 163,864 | HKD 163,864 | 0 | HKD 3,554 | HKD 10.4705 | HKD 10.2435 |
| 2025-01-23 (Thursday) | 15,650 | HKD 160,310 | HKD 160,310 | -1,000 | HKD -11,018 | HKD 10.2435 | HKD 10.29 |
| 2025-01-22 (Wednesday) | 16,650 | HKD 171,328 | HKD 171,328 | ||||
| 2025-01-21 (Tuesday) | 16,250 | HKD 170,610 | HKD 170,610 | ||||
| 2025-01-17 (Friday) | 5,850 | HKD 59,109 | HKD 59,109 | ||||
| 2025-01-16 (Thursday) | 5,850 | HKD 59,412 | HKD 59,412 | ||||
| 2025-01-15 (Wednesday) | 5,850 | HKD 58,975 | HKD 58,975 | ||||
| 2025-01-14 (Tuesday) | 5,850 | HKD 58,261 | HKD 58,261 | ||||
| 2025-01-13 (Monday) | 5,850 | HKD 57,023 | HKD 57,023 | ||||
| 2025-01-10 (Friday) | 5,850 | HKD 58,369 | HKD 58,369 | ||||
| 2025-01-09 (Thursday) | 5,850 | HKD 59,269 | HKD 59,269 | ||||
| 2025-01-09 (Thursday) | 5,850 | HKD 59,269 | HKD 59,269 | ||||
| 2025-01-09 (Thursday) | 5,850 | HKD 59,269 | HKD 59,269 | ||||
| 2025-01-08 (Wednesday) | 5,850 | HKD 60,033 | HKD 60,033 | ||||
| 2025-01-08 (Wednesday) | 5,850 | HKD 60,033 | HKD 60,033 | ||||
| 2025-01-08 (Wednesday) | 5,850 | HKD 60,033 | HKD 60,033 | ||||
| 2024-12-06 (Friday) | 4,650 | HKD 50,773 | HKD 50,773 | 0 | HKD 667 | HKD 10.9189 | HKD 10.7755 |
| 2024-12-05 (Thursday) | 4,650 | HKD 50,106 | HKD 50,106 | 400 | HKD 4,438 | HKD 10.7755 | HKD 10.7454 |
| 2024-12-04 (Wednesday) | 4,250 | HKD 45,668 | HKD 45,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,450 | 11.263* | 11.26 | |||
| 2025-05-02 | BUY | 700 | 11.284* | 11.25 | |||
| 2025-04-24 | BUY | 1,650 | 10.872* | 11.27 | |||
| 2025-04-23 | BUY | 350 | 10.851* | 11.27 | |||
| 2025-04-17 | BUY | 13,300 | 10.633* | 11.31 | |||
| 2025-04-16 | BUY | 6,300 | 10.370* | 11.33 | |||
| 2025-04-11 | BUY | 1,050 | 10.197* | 11.38 | |||
| 2025-04-04 | BUY | 350 | 11.293* | 11.48 | |||
| 2025-04-01 | BUY | 5,250 | 11.438* | 11.48 | |||
| 2025-03-31 | BUY | 5,600 | 11.561* | 11.48 | |||
| 2025-03-28 | BUY | 1,400 | 12.001* | 11.47 | |||
| 2025-03-24 | BUY | 350 | 12.033* | 11.42 | |||
| 2025-02-28 | BUY | 150 | 10.738* | 11.25 | |||
| 2025-02-03 | BUY | 2,450 | 10.837* | 10.93 | |||
| 2025-01-23 | SELL | -1,000 | 10.244* | 10.85 Profit of 10,847 on sale | |||
| 2024-12-05 | BUY | 400 | 10.776* | 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.