| 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 | LENOVO GROUP LTD |
| Ticker | 992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 992.HK holdings
| Date | Number of 992.HK Shares Held | Base Market Value of 992.HK Shares | Local Market Value of 992.HK Shares | Change in 992.HK Shares Held | Change in 992.HK Base Value | Current Price per 992.HK Share Held | Previous Price per 992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 442,000 | HKD 527,888 | HKD 527,888 | ||||
| 2025-05-08 (Thursday) | 438,000 | HKD 512,742 | HKD 512,742 | 0 | HKD -4,269 | HKD 1.17064 | HKD 1.18039 |
| 2025-05-07 (Wednesday) | 438,000 | HKD 517,011 | HKD 517,011 | 14,000 | HKD 10,452 | HKD 1.18039 | HKD 1.19471 |
| 2025-05-06 (Tuesday) | 424,000 | HKD 506,559 | HKD 506,559 | 0 | HKD 494 | HKD 1.19471 | HKD 1.19355 |
| 2025-05-05 (Monday) | 424,000 | HKD 506,065 | HKD 506,065 | 0 | HKD 4 | HKD 1.19355 | HKD 1.19354 |
| 2025-05-02 (Friday) | 424,000 | HKD 506,061 | HKD 506,061 | 4,000 | HKD 19,319 | HKD 1.19354 | HKD 1.15891 |
| 2025-05-01 (Thursday) | 420,000 | HKD 486,742 | HKD 486,742 | 0 | HKD -163 | HKD 1.15891 | HKD 1.1593 |
| 2025-04-30 (Wednesday) | 420,000 | HKD 486,905 | HKD 486,905 | 0 | HKD 9,971 | HKD 1.1593 | HKD 1.13556 |
| 2025-04-29 (Tuesday) | 420,000 | HKD 476,934 | HKD 476,934 | 0 | HKD 3,138 | HKD 1.13556 | HKD 1.12809 |
| 2025-04-28 (Monday) | 420,000 | HKD 473,796 | HKD 473,796 | 0 | HKD -4,852 | HKD 1.12809 | HKD 1.13964 |
| 2025-04-25 (Friday) | 420,000 | HKD 478,648 | HKD 478,648 | 0 | HKD 15,822 | HKD 1.13964 | HKD 1.10197 |
| 2025-04-24 (Thursday) | 420,000 | HKD 462,826 | HKD 462,826 | -120,000 | HKD -134,282 | HKD 1.10197 | HKD 1.10576 |
| 2025-04-23 (Wednesday) | 540,000 | HKD 597,108 | HKD 597,108 | 4,000 | HKD 27,807 | HKD 1.10576 | HKD 1.06213 |
| 2025-04-22 (Tuesday) | 536,000 | HKD 569,301 | HKD 569,301 | 0 | HKD 11,284 | HKD 1.06213 | HKD 1.04108 |
| 2025-04-21 (Monday) | 536,000 | HKD 558,017 | HKD 558,017 | 0 | HKD 194 | HKD 1.04108 | HKD 1.04071 |
| 2025-04-18 (Friday) | 536,000 | HKD 557,823 | HKD 557,823 | 0 | HKD 0 | HKD 1.04071 | HKD 1.04071 |
| 2025-04-17 (Thursday) | 536,000 | HKD 557,823 | HKD 557,823 | 152,000 | HKD 167,518 | HKD 1.04071 | HKD 1.01642 |
| 2025-04-16 (Wednesday) | 384,000 | HKD 390,305 | HKD 390,305 | 72,000 | HKD 57,241 | HKD 1.01642 | HKD 1.06751 |
| 2025-04-15 (Tuesday) | 312,000 | HKD 333,064 | HKD 333,064 | 0 | HKD 366 | HKD 1.06751 | HKD 1.06634 |
| 2025-04-14 (Monday) | 312,000 | HKD 332,698 | HKD 332,698 | 0 | HKD 9,728 | HKD 1.06634 | HKD 1.03516 |
| 2025-04-11 (Friday) | 312,000 | HKD 322,970 | HKD 322,970 | 12,000 | HKD 12,616 | HKD 1.03516 | HKD 1.03451 |
| 2025-04-10 (Thursday) | 300,000 | HKD 310,354 | HKD 310,354 | 0 | HKD 20,262 | HKD 1.03451 | HKD 0.966973 |
| 2025-04-09 (Wednesday) | 300,000 | HKD 290,092 | HKD 290,092 | 0 | HKD 533 | HKD 0.966973 | HKD 0.965197 |
| 2025-04-08 (Tuesday) | 300,000 | HKD 289,559 | HKD 289,559 | 0 | HKD -3,124 | HKD 0.965197 | HKD 0.97561 |
| 2025-04-07 (Monday) | 300,000 | HKD 292,683 | HKD 292,683 | 0 | HKD -86,614 | HKD 0.97561 | HKD 1.26432 |
| 2025-04-04 (Friday) | 300,000 | HKD 379,297 | HKD 379,297 | 4,000 | HKD -26,169 | HKD 1.26432 | HKD 1.36982 |
| 2025-04-02 (Wednesday) | 296,000 | HKD 405,466 | HKD 405,466 | 0 | HKD 1,482 | HKD 1.36982 | HKD 1.36481 |
| 2025-04-01 (Tuesday) | 296,000 | HKD 403,984 | HKD 403,984 | 60,000 | HKD 86,094 | HKD 1.36481 | HKD 1.34699 |
| 2025-03-31 (Monday) | 236,000 | HKD 317,890 | HKD 317,890 | 64,000 | HKD 77,750 | HKD 1.34699 | HKD 1.39616 |
| 2025-03-28 (Friday) | 172,000 | HKD 240,140 | HKD 240,140 | 16,000 | HKD 12,237 | HKD 1.39616 | HKD 1.46092 |
| 2025-03-27 (Thursday) | 156,000 | HKD 227,903 | HKD 227,903 | 0 | HKD -2,401 | HKD 1.46092 | HKD 1.47631 |
| 2025-03-26 (Wednesday) | 156,000 | HKD 230,304 | HKD 230,304 | 0 | HKD 4,374 | HKD 1.47631 | HKD 1.44827 |
| 2025-03-25 (Tuesday) | 156,000 | HKD 225,930 | HKD 225,930 | 0 | HKD -4,423 | HKD 1.44827 | HKD 1.47662 |
| 2025-03-24 (Monday) | 156,000 | HKD 230,353 | HKD 230,353 | 4,000 | HKD 9,393 | HKD 1.47662 | HKD 1.45368 |
| 2025-03-21 (Friday) | 152,000 | HKD 220,960 | HKD 220,960 | 0 | HKD -7,448 | HKD 1.45368 | HKD 1.50268 |
| 2025-03-20 (Thursday) | 152,000 | HKD 228,408 | HKD 228,408 | 0 | HKD -5,161 | HKD 1.50268 | HKD 1.53664 |
| 2025-03-19 (Wednesday) | 152,000 | HKD 233,569 | HKD 233,569 | 0 | HKD 1,535 | HKD 1.53664 | HKD 1.52654 |
| 2025-03-18 (Tuesday) | 152,000 | HKD 232,034 | HKD 232,034 | 0 | HKD 3,148 | HKD 1.52654 | HKD 1.50583 |
| 2025-03-17 (Monday) | 152,000 | HKD 228,886 | HKD 228,886 | 0 | HKD 2,026 | HKD 1.50583 | HKD 1.4925 |
| 2025-03-14 (Friday) | 152,000 | HKD 226,860 | HKD 226,860 | 0 | HKD 3,129 | HKD 1.4925 | HKD 1.47191 |
| 2025-03-13 (Thursday) | 152,000 | HKD 223,731 | HKD 223,731 | 0 | HKD -3,989 | HKD 1.47191 | HKD 1.49816 |
| 2025-03-12 (Wednesday) | 152,000 | HKD 227,720 | HKD 227,720 | 0 | HKD -17,187 | HKD 1.49816 | HKD 1.61123 |
| 2025-03-11 (Tuesday) | 152,000 | HKD 244,907 | HKD 244,907 | 0 | HKD 1,882 | HKD 1.61123 | HKD 1.59885 |
| 2025-03-10 (Monday) | 152,000 | HKD 243,025 | HKD 243,025 | 0 | HKD -3,769 | HKD 1.59885 | HKD 1.62364 |
| 2025-03-07 (Friday) | 152,000 | HKD 246,794 | HKD 246,794 | 0 | HKD 2,297 | HKD 1.62364 | HKD 1.60853 |
| 2025-03-06 (Thursday) | 152,000 | HKD 244,497 | HKD 244,497 | 0 | HKD 10,977 | HKD 1.60853 | HKD 1.53632 |
| 2025-03-05 (Wednesday) | 152,000 | HKD 233,520 | HKD 233,520 | 0 | HKD 10,607 | HKD 1.53632 | HKD 1.46653 |
| 2025-03-04 (Tuesday) | 152,000 | HKD 222,913 | HKD 222,913 | 0 | HKD -300 | HKD 1.46653 | HKD 1.46851 |
| 2025-03-03 (Monday) | 152,000 | HKD 223,213 | HKD 223,213 | 0 | HKD -3,130 | HKD 1.46851 | HKD 1.4891 |
| 2025-02-28 (Friday) | 152,000 | HKD 226,343 | HKD 226,343 | -60,000 | HKD -109,583 | HKD 1.4891 | HKD 1.58456 |
| 2025-02-27 (Thursday) | 212,000 | HKD 335,926 | HKD 335,926 | 0 | HKD -9,346 | HKD 1.58456 | HKD 1.62864 |
| 2025-02-26 (Wednesday) | 212,000 | HKD 345,272 | HKD 345,272 | 0 | HKD -3,753 | HKD 1.62864 | HKD 1.64634 |
| 2025-02-25 (Tuesday) | 212,000 | HKD 349,025 | HKD 349,025 | 0 | HKD -4,945 | HKD 1.64634 | HKD 1.66967 |
| 2025-02-24 (Monday) | 212,000 | HKD 353,970 | HKD 353,970 | 0 | HKD -17,146 | HKD 1.66967 | HKD 1.75055 |
| 2025-02-21 (Friday) | 212,000 | HKD 371,116 | HKD 371,116 | 0 | HKD 49,929 | HKD 1.75055 | HKD 1.51503 |
| 2025-02-20 (Thursday) | 212,000 | HKD 321,187 | HKD 321,187 | 0 | HKD -21,727 | HKD 1.51503 | HKD 1.61752 |
| 2025-02-19 (Wednesday) | 212,000 | HKD 342,914 | HKD 342,914 | 0 | HKD 424 | HKD 1.61752 | HKD 1.61552 |
| 2025-02-18 (Tuesday) | 212,000 | HKD 342,490 | HKD 342,490 | 0 | HKD -1,410 | HKD 1.61552 | HKD 1.62217 |
| 2025-02-17 (Monday) | 212,000 | HKD 343,900 | HKD 343,900 | 0 | HKD 106 | HKD 1.62217 | HKD 1.62167 |
| 2025-02-14 (Friday) | 212,000 | HKD 343,794 | HKD 343,794 | 0 | HKD 12,772 | HKD 1.62167 | HKD 1.56142 |
| 2025-02-13 (Thursday) | 212,000 | HKD 331,022 | HKD 331,022 | 0 | HKD -17,291 | HKD 1.56142 | HKD 1.64299 |
| 2025-02-12 (Wednesday) | 212,000 | HKD 348,313 | HKD 348,313 | 0 | HKD 17,450 | HKD 1.64299 | HKD 1.56067 |
| 2025-02-11 (Tuesday) | 212,000 | HKD 330,863 | HKD 330,863 | 0 | HKD -657 | HKD 1.56067 | HKD 1.56377 |
| 2025-02-10 (Monday) | 212,000 | HKD 331,520 | HKD 331,520 | 0 | HKD -1,018 | HKD 1.56377 | HKD 1.56858 |
| 2025-02-07 (Friday) | 212,000 | HKD 332,538 | HKD 332,538 | 0 | HKD 19,440 | HKD 1.56858 | HKD 1.47688 |
| 2025-02-06 (Thursday) | 212,000 | HKD 313,098 | HKD 313,098 | 0 | HKD 15,231 | HKD 1.47688 | HKD 1.40503 |
| 2025-02-05 (Wednesday) | 212,000 | HKD 297,867 | HKD 297,867 | 0 | HKD 11,432 | HKD 1.40503 | HKD 1.35111 |
| 2025-02-04 (Tuesday) | 212,000 | HKD 286,435 | HKD 286,435 | 0 | HKD 18,731 | HKD 1.35111 | HKD 1.26275 |
| 2025-02-03 (Monday) | 212,000 | HKD 267,704 | HKD 267,704 | 28,000 | HKD 48,319 | HKD 1.26275 | HKD 1.19231 |
| 2025-01-31 (Friday) | 184,000 | HKD 219,385 | HKD 219,385 | 0 | HKD -15 | HKD 1.19231 | HKD 1.19239 |
| 2025-01-30 (Thursday) | 184,000 | HKD 219,400 | HKD 219,400 | 0 | HKD 12 | HKD 1.19239 | HKD 1.19233 |
| 2025-01-29 (Wednesday) | 184,000 | HKD 219,388 | HKD 219,388 | 0 | HKD -22 | HKD 1.19233 | HKD 1.19245 |
| 2025-01-28 (Tuesday) | 184,000 | HKD 219,410 | HKD 219,410 | 0 | HKD -4,810 | HKD 1.19245 | HKD 1.21859 |
| 2025-01-27 (Monday) | 184,000 | HKD 224,220 | HKD 224,220 | 0 | HKD 495 | HKD 1.21859 | HKD 1.2159 |
| 2025-01-24 (Friday) | 184,000 | HKD 223,725 | HKD 223,725 | 0 | HKD 6,431 | HKD 1.2159 | HKD 1.18095 |
| 2025-01-23 (Thursday) | 184,000 | HKD 217,294 | HKD 217,294 | 24,000 | HKD 29,340 | HKD 1.18095 | HKD 1.17471 |
| 2025-01-22 (Wednesday) | 160,000 | HKD 187,954 | HKD 187,954 | ||||
| 2025-01-21 (Tuesday) | 156,000 | HKD 188,529 | HKD 188,529 | ||||
| 2025-01-17 (Friday) | 52,000 | HKD 61,660 | HKD 61,660 | ||||
| 2025-01-16 (Thursday) | 52,000 | HKD 62,024 | HKD 62,024 | ||||
| 2025-01-15 (Wednesday) | 52,000 | HKD 61,304 | HKD 61,304 | ||||
| 2025-01-14 (Tuesday) | 52,000 | HKD 61,971 | HKD 61,971 | ||||
| 2025-01-13 (Monday) | 52,000 | HKD 61,907 | HKD 61,907 | ||||
| 2025-01-10 (Friday) | 52,000 | HKD 62,367 | HKD 62,367 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 65,613 | HKD 65,613 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 65,613 | HKD 65,613 | ||||
| 2025-01-09 (Thursday) | 52,000 | HKD 65,613 | HKD 65,613 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 63,687 | HKD 63,687 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 63,687 | HKD 63,687 | ||||
| 2025-01-08 (Wednesday) | 52,000 | HKD 63,687 | HKD 63,687 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 47,609 | HKD 47,609 | 0 | HKD 420 | HKD 1.19023 | HKD 1.17973 |
| 2024-12-05 (Thursday) | 40,000 | HKD 47,189 | HKD 47,189 | 4,000 | HKD 3,997 | HKD 1.17973 | HKD 1.19978 |
| 2024-12-04 (Wednesday) | 36,000 | HKD 43,192 | HKD 43,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 1.180* | 1.35 | |||
| 2025-05-02 | BUY | 4,000 | 1.194* | 1.36 | |||
| 2025-04-24 | SELL | -120,000 | 1.102* | 1.38 Profit of 165,150 on sale | |||
| 2025-04-23 | BUY | 4,000 | 1.106* | 1.38 | |||
| 2025-04-17 | BUY | 152,000 | 1.041* | 1.40 | |||
| 2025-04-16 | BUY | 72,000 | 1.016* | 1.41 | |||
| 2025-04-11 | BUY | 12,000 | 1.035* | 1.43 | |||
| 2025-04-04 | BUY | 4,000 | 1.264* | 1.46 | |||
| 2025-04-01 | BUY | 60,000 | 1.365* | 1.47 | |||
| 2025-03-31 | BUY | 64,000 | 1.347* | 1.47 | |||
| 2025-03-28 | BUY | 16,000 | 1.396* | 1.47 | |||
| 2025-03-24 | BUY | 4,000 | 1.477* | 1.47 | |||
| 2025-02-28 | SELL | -60,000 | 1.489* | 1.44 Profit of 86,614 on sale | |||
| 2025-02-03 | BUY | 28,000 | 1.263* | 1.19 | |||
| 2025-01-23 | BUY | 24,000 | 1.181* | 1.18 | |||
| 2024-12-05 | BUY | 4,000 | 1.180* | 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.