| 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 | NEW ORIENTAL EDUCATION & TECHNOLOG |
| Ticker | 9901.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9901.HK holdings
| Date | Number of 9901.HK Shares Held | Base Market Value of 9901.HK Shares | Local Market Value of 9901.HK Shares | Change in 9901.HK Shares Held | Change in 9901.HK Base Value | Current Price per 9901.HK Share Held | Previous Price per 9901.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 105,300 | HKD 568,425 | HKD 568,425 | 1,000 | HKD 7,362 | HKD 5.39815 | HKD 5.37932 |
| 2025-12-11 (Thursday) | 104,300 | HKD 561,063 | HKD 561,063 | 0 | HKD 1,068 | HKD 5.37932 | HKD 5.36908 |
| 2025-12-10 (Wednesday) | 104,300 | HKD 559,995 | HKD 559,995 | 0 | HKD 26 | HKD 5.36908 | HKD 5.36883 |
| 2025-12-09 (Tuesday) | 104,300 | HKD 559,969 | HKD 559,969 | 0 | HKD 1,207 | HKD 5.36883 | HKD 5.35726 |
| 2025-12-08 (Monday) | 104,300 | HKD 558,762 | HKD 558,762 | 1,400 | HKD 11,541 | HKD 5.35726 | HKD 5.31799 |
| 2025-12-05 (Friday) | 102,900 | HKD 547,221 | HKD 547,221 | 1,600 | HKD 22,908 | HKD 5.31799 | HKD 5.17584 |
| 2025-12-04 (Thursday) | 101,300 | HKD 524,313 | HKD 524,313 | 0 | HKD -2,996 | HKD 5.17584 | HKD 5.20542 |
| 2025-12-03 (Wednesday) | 101,300 | HKD 527,309 | HKD 527,309 | 400 | HKD -10,607 | HKD 5.20542 | HKD 5.33118 |
| 2025-12-02 (Tuesday) | 100,900 | HKD 537,916 | HKD 537,916 | 8,300 | HKD 42,112 | HKD 5.33118 | HKD 5.35425 |
| 2025-12-01 (Monday) | 92,600 | HKD 495,804 | HKD 495,804 | 0 | HKD 16,486 | HKD 5.35425 | HKD 5.17622 |
| 2025-11-28 (Friday) | 92,600 | HKD 479,318 | HKD 479,318 | 0 | HKD 1,766 | HKD 5.17622 | HKD 5.15715 |
| 2025-11-27 (Thursday) | 92,600 | HKD 477,552 | HKD 477,552 | 1,800 | HKD 17,377 | HKD 5.15715 | HKD 5.06801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,000 | 42.300 | 40.700 | 40.860 | HKD 40,860 | 5.05 |
| 2025-12-08 | BUY | 1,400 | 42.560 | 41.160 | 41.300 | HKD 57,820 | 5.04 |
| 2025-12-05 | BUY | 1,600 | 41.400 | 40.180 | 40.302 | HKD 64,483 | 5.04 |
| 2025-12-03 | BUY | 400 | 41.220 | 40.420 | 40.500 | HKD 16,200 | 5.04 |
| 2025-12-02 | BUY | 8,300 | 42.080 | 41.140 | 41.234 | HKD 342,242 | 5.04 |
| 2025-11-27 | BUY | 1,800 | 40.480 | 39.420 | 39.526 | HKD 71,147 | 5.03 |
| 2025-11-26 | BUY | 1,200 | 39.860 | 39.360 | 39.410 | HKD 47,292 | 5.03 |
| 2025-11-24 | BUY | 200 | 40.420 | 39.560 | 39.646 | HKD 7,929 | 5.03 |
| 2025-11-21 | BUY | 200 | 40.260 | 39.100 | 39.216 | HKD 7,843 | 5.03 |
| 2025-11-05 | BUY | 9,200 | 45.040 | 43.660 | 43.798 | HKD 402,942 | 5.00 |
| 2025-10-31 | BUY | 4,600 | 47.080 | 46.160 | 46.252 | HKD 212,759 | 4.98 |
| 2025-10-20 | BUY | 2,800 | 44.280 | 45.060 | 44.982 | HKD 125,950 | 4.92 |
| 2025-10-17 | BUY | 1,600 | 43.240 | 44.600 | 44.464 | HKD 71,142 | 4.91 |
| 2025-10-03 | BUY | 2,400 | 41.580 | 41.900 | 41.868 | HKD 100,483 | 4.89 |
| 2025-09-30 | BUY | 800 | 42.260 | 42.260 | 42.260 | HKD 33,808 | 4.88 |
| 2025-09-29 | BUY | 400 | 42.560 | 42.720 | 42.704 | HKD 17,082 | 4.87 |
| 2025-07-03 | SELL | -3,700 | 40.600 | 41.450 | 41.365 | HKD -153,051 | 4.87 Loss of -135,027 on sale |
| 2025-06-30 | BUY | 2,800 | 42.150 | 42.950 | 42.870 | HKD 120,036 | 4.86 |
| 2025-06-26 | BUY | 1,400 | 42.850 | 43.200 | 43.165 | HKD 60,431 | 4.85 |
| 2025-06-17 | BUY | 2,800 | 37.600 | 37.750 | 37.735 | HKD 105,658 | 4.84 |
| 2025-06-04 | BUY | 1,200 | 35.850 | 36.650 | 36.570 | HKD 43,884 | 4.85 |
| 2025-05-28 | BUY | 900 | 37.000 | 37.000 | 37.000 | HKD 33,300 | 4.86 |
| 2025-05-22 | BUY | 3,000 | 36.750 | 37.600 | 37.515 | HKD 112,545 | 4.87 |
| 2025-05-19 | BUY | 600 | 37.950 | 38.350 | 38.310 | HKD 22,986 | 4.87 |
| 2025-05-15 | BUY | 2,400 | 38.450 | 39.100 | 39.035 | HKD 93,684 | 4.87 |
| 2025-05-13 | BUY | 800 | 38.150 | 38.300 | 38.285 | HKD 30,628 | 4.87 |
| 2025-05-09 | BUY | 400 | 36.650 | 36.700 | 36.695 | HKD 14,678 | 4.87 |
| 2025-05-07 | BUY | 1,400 | 37.550 | 39.000 | 38.855 | HKD 54,397 | 4.87 |
| 2025-05-02 | BUY | 400 | 39.000 | 39.250 | 39.225 | HKD 15,690 | 4.87 |
| 2025-04-24 | BUY | 2,300 | 36.050 | 37.650 | 37.490 | HKD 86,227 | 4.87 |
| 2025-04-23 | BUY | 200 | 35.450 | 35.700 | 35.675 | HKD 7,135 | 4.88 |
| 2025-04-17 | BUY | 7,600 | 35.350 | 35.350 | 35.350 | HKD 268,660 | 4.90 |
| 2025-04-16 | BUY | 3,600 | 34.000 | 35.100 | 34.990 | HKD 125,964 | 4.91 |
| 2025-04-11 | BUY | 600 | 34.000 | 34.400 | 34.360 | HKD 20,616 | 4.94 |
| 2025-04-04 | BUY | 200 | 4.707* | 4.99 | |||
| 2025-04-01 | BUY | 3,000 | 37.000 | 38.000 | 37.900 | HKD 113,700 | 5.00 |
| 2025-03-31 | BUY | 3,200 | 36.550 | 36.900 | 36.865 | HKD 117,968 | 5.00 |
| 2025-03-28 | BUY | 800 | 36.900 | 37.550 | 37.485 | HKD 29,988 | 5.01 |
| 2025-03-27 | BUY | 1,500 | 36.600 | 37.400 | 37.320 | HKD 55,980 | 5.01 |
| 2025-03-24 | BUY | 200 | 37.200 | 39.950 | 39.675 | HKD 7,935 | 5.03 |
| 2025-02-28 | BUY | 3,100 | 36.450 | 37.500 | 37.395 | HKD 115,925 | 5.09 |
| 2025-02-03 | BUY | 700 | 37.400 | 37.800 | 37.760 | HKD 26,432 | 5.11 |
| 2025-01-23 | SELL | -2,600 | 36.200 | 36.500 | 36.470 | HKD -94,822 | 6.30 Loss of -78,440 on sale |
| 2024-12-05 | BUY | 200 | 48.400 | 49.800 | 49.660 | HKD 9,932 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy