| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,800 | HKD 1,112,400 | HKD 1,112,400 | 0 | HKD 5,885 | HKD 62.4944 | HKD 62.1638 |
| 2025-05-07 (Wednesday) | 17,800 | HKD 1,106,515 | HKD 1,106,515 | 700 | HKD 66,060 | HKD 62.1638 | HKD 60.8453 |
| 2025-05-06 (Tuesday) | 17,100 | HKD 1,040,455 | HKD 1,040,455 | 0 | HKD 1,216 | HKD 60.8453 | HKD 60.7742 |
| 2025-05-05 (Monday) | 17,100 | HKD 1,039,239 | HKD 1,039,239 | 0 | HKD 7 | HKD 60.7742 | HKD 60.7738 |
| 2025-05-02 (Friday) | 17,100 | HKD 1,039,232 | HKD 1,039,232 | 200 | HKD 19,650 | HKD 60.7738 | HKD 60.3303 |
| 2025-05-01 (Thursday) | 16,900 | HKD 1,019,582 | HKD 1,019,582 | 0 | HKD -341 | HKD 60.3303 | HKD 60.3505 |
| 2025-04-30 (Wednesday) | 16,900 | HKD 1,019,923 | HKD 1,019,923 | 0 | HKD 10,057 | HKD 60.3505 | HKD 59.7554 |
| 2025-04-29 (Tuesday) | 16,900 | HKD 1,009,866 | HKD 1,009,866 | 0 | HKD 28,526 | HKD 59.7554 | HKD 58.0675 |
| 2025-04-28 (Monday) | 16,900 | HKD 981,340 | HKD 981,340 | 0 | HKD 45 | HKD 58.0675 | HKD 58.0648 |
| 2025-04-25 (Friday) | 16,900 | HKD 981,295 | HKD 981,295 | 0 | HKD 8,530 | HKD 58.0648 | HKD 57.5601 |
| 2025-04-24 (Thursday) | 16,900 | HKD 972,765 | HKD 972,765 | 2,050 | HKD 101,217 | HKD 57.5601 | HKD 58.6901 |
| 2025-04-23 (Wednesday) | 14,850 | HKD 871,548 | HKD 871,548 | 100 | HKD 30,429 | HKD 58.6901 | HKD 57.025 |
| 2025-04-22 (Tuesday) | 14,750 | HKD 841,119 | HKD 841,119 | 0 | HKD -13,717 | HKD 57.025 | HKD 57.955 |
| 2025-04-21 (Monday) | 14,750 | HKD 854,836 | HKD 854,836 | 0 | HKD 298 | HKD 57.955 | HKD 57.9348 |
| 2025-04-18 (Friday) | 14,750 | HKD 854,538 | HKD 854,538 | 0 | HKD 0 | HKD 57.9348 | HKD 57.9348 |
| 2025-04-17 (Thursday) | 14,750 | HKD 854,538 | HKD 854,538 | 3,800 | HKD 238,944 | HKD 57.9348 | HKD 56.2186 |
| 2025-04-16 (Wednesday) | 10,950 | HKD 615,594 | HKD 615,594 | 1,800 | HKD 90,873 | HKD 56.2186 | HKD 57.3466 |
| 2025-04-15 (Tuesday) | 9,150 | HKD 524,721 | HKD 524,721 | 0 | HKD 3,954 | HKD 57.3466 | HKD 56.9144 |
| 2025-04-14 (Monday) | 9,150 | HKD 520,767 | HKD 520,767 | 0 | HKD 16,395 | HKD 56.9144 | HKD 55.1226 |
| 2025-04-11 (Friday) | 9,150 | HKD 504,372 | HKD 504,372 | 300 | HKD -6,646 | HKD 55.1226 | HKD 57.7421 |
| 2025-04-10 (Thursday) | 8,850 | HKD 511,018 | HKD 511,018 | 0 | HKD 16,724 | HKD 57.7421 | HKD 55.8524 |
| 2025-04-09 (Wednesday) | 8,850 | HKD 494,294 | HKD 494,294 | 0 | HKD 682 | HKD 55.8524 | HKD 55.7754 |
| 2025-04-08 (Tuesday) | 8,850 | HKD 493,612 | HKD 493,612 | 0 | HKD 26,594 | HKD 55.7754 | HKD 52.7704 |
| 2025-04-07 (Monday) | 8,850 | HKD 467,018 | HKD 467,018 | 0 | HKD -88,462 | HKD 52.7704 | HKD 62.7661 |
| 2025-04-04 (Friday) | 8,850 | HKD 555,480 | HKD 555,480 | 100 | HKD -1,314 | HKD 62.7661 | HKD 63.6336 |
| 2025-04-02 (Wednesday) | 8,750 | HKD 556,794 | HKD 556,794 | 0 | HKD 396 | HKD 63.6336 | HKD 63.5883 |
| 2025-04-01 (Tuesday) | 8,750 | HKD 556,398 | HKD 556,398 | 1,500 | HKD 95,882 | HKD 63.5883 | HKD 63.5194 |
| 2025-03-31 (Monday) | 7,250 | HKD 460,516 | HKD 460,516 | 1,600 | HKD 92,249 | HKD 63.5194 | HKD 65.18 |
| 2025-03-28 (Friday) | 5,650 | HKD 368,267 | HKD 368,267 | 400 | HKD 30,350 | HKD 65.18 | HKD 64.3651 |
| 2025-03-27 (Thursday) | 5,250 | HKD 337,917 | HKD 337,917 | -400 | HKD -20,723 | HKD 64.3651 | HKD 63.4761 |
| 2025-03-26 (Wednesday) | 5,650 | HKD 358,640 | HKD 358,640 | 0 | HKD 810 | HKD 63.4761 | HKD 63.3327 |
| 2025-03-25 (Tuesday) | 5,650 | HKD 357,830 | HKD 357,830 | 0 | HKD -13,168 | HKD 63.3327 | HKD 65.6634 |
| 2025-03-24 (Monday) | 5,650 | HKD 370,998 | HKD 370,998 | 100 | HKD 15,437 | HKD 65.6634 | HKD 64.065 |
| 2025-03-21 (Friday) | 5,550 | HKD 355,561 | HKD 355,561 | 0 | HKD -6,097 | HKD 64.065 | HKD 65.1636 |
| 2025-03-20 (Thursday) | 5,550 | HKD 361,658 | HKD 361,658 | 0 | HKD -9,761 | HKD 65.1636 | HKD 66.9223 |
| 2025-03-19 (Wednesday) | 5,550 | HKD 371,419 | HKD 371,419 | 0 | HKD 1,381 | HKD 66.9223 | HKD 66.6735 |
| 2025-03-18 (Tuesday) | 5,550 | HKD 370,038 | HKD 370,038 | 0 | HKD 18,600 | HKD 66.6735 | HKD 63.3222 |
| 2025-03-17 (Monday) | 5,550 | HKD 351,438 | HKD 351,438 | 0 | HKD 7,964 | HKD 63.3222 | HKD 61.8872 |
| 2025-03-14 (Friday) | 5,550 | HKD 343,474 | HKD 343,474 | 0 | HKD 9,997 | HKD 61.8872 | HKD 60.0859 |
| 2025-03-13 (Thursday) | 5,550 | HKD 333,477 | HKD 333,477 | 0 | HKD -5,114 | HKD 60.0859 | HKD 61.0074 |
| 2025-03-12 (Wednesday) | 5,550 | HKD 338,591 | HKD 338,591 | 0 | HKD -12,389 | HKD 61.0074 | HKD 63.2396 |
| 2025-03-11 (Tuesday) | 5,550 | HKD 350,980 | HKD 350,980 | 0 | HKD -1,392 | HKD 63.2396 | HKD 63.4905 |
| 2025-03-10 (Monday) | 5,550 | HKD 352,372 | HKD 352,372 | 0 | HKD -12,861 | HKD 63.4905 | HKD 65.8077 |
| 2025-03-07 (Friday) | 5,550 | HKD 365,233 | HKD 365,233 | 0 | HKD 9,138 | HKD 65.8077 | HKD 64.1613 |
| 2025-03-06 (Thursday) | 5,550 | HKD 356,095 | HKD 356,095 | 0 | HKD 17,176 | HKD 64.1613 | HKD 61.0665 |
| 2025-03-05 (Wednesday) | 5,550 | HKD 338,919 | HKD 338,919 | 0 | HKD 11,921 | HKD 61.0665 | HKD 58.9186 |
| 2025-03-04 (Tuesday) | 5,550 | HKD 326,998 | HKD 326,998 | 0 | HKD 5,414 | HKD 58.9186 | HKD 57.9431 |
| 2025-03-03 (Monday) | 5,550 | HKD 321,584 | HKD 321,584 | 0 | HKD 9,988 | HKD 57.9431 | HKD 56.1434 |
| 2025-02-28 (Friday) | 5,550 | HKD 311,596 | HKD 311,596 | -100 | HKD -18,318 | HKD 56.1434 | HKD 58.3919 |
| 2025-02-27 (Thursday) | 5,650 | HKD 329,914 | HKD 329,914 | 0 | HKD -16,208 | HKD 58.3919 | HKD 61.2605 |
| 2025-02-26 (Wednesday) | 5,650 | HKD 346,122 | HKD 346,122 | 0 | HKD 10,383 | HKD 61.2605 | HKD 59.4228 |
| 2025-02-25 (Tuesday) | 5,650 | HKD 335,739 | HKD 335,739 | 0 | HKD -45,458 | HKD 59.4228 | HKD 67.4685 |
| 2025-02-24 (Monday) | 5,650 | HKD 381,197 | HKD 381,197 | 0 | HKD 8,482 | HKD 67.4685 | HKD 65.9673 |
| 2025-02-21 (Friday) | 5,650 | HKD 372,715 | HKD 372,715 | 0 | HKD 670 | HKD 65.9673 | HKD 65.8487 |
| 2025-02-20 (Thursday) | 5,650 | HKD 372,045 | HKD 372,045 | 0 | HKD -11,894 | HKD 65.8487 | HKD 67.9538 |
| 2025-02-19 (Wednesday) | 5,650 | HKD 383,939 | HKD 383,939 | 0 | HKD -1,589 | HKD 67.9538 | HKD 68.235 |
| 2025-02-18 (Tuesday) | 5,650 | HKD 385,528 | HKD 385,528 | 0 | HKD -4,105 | HKD 68.235 | HKD 68.9616 |
| 2025-02-17 (Monday) | 5,650 | HKD 389,633 | HKD 389,633 | 0 | HKD -14,037 | HKD 68.9616 | HKD 71.446 |
| 2025-02-14 (Friday) | 5,650 | HKD 403,670 | HKD 403,670 | 0 | HKD 18,430 | HKD 71.446 | HKD 68.1841 |
| 2025-02-13 (Thursday) | 5,650 | HKD 385,240 | HKD 385,240 | 0 | HKD 5,223 | HKD 68.1841 | HKD 67.2596 |
| 2025-02-12 (Wednesday) | 5,650 | HKD 380,017 | HKD 380,017 | 0 | HKD 4,027 | HKD 67.2596 | HKD 66.5469 |
| 2025-02-11 (Tuesday) | 5,650 | HKD 375,990 | HKD 375,990 | 0 | HKD -19,351 | HKD 66.5469 | HKD 69.9719 |
| 2025-02-10 (Monday) | 5,650 | HKD 395,341 | HKD 395,341 | 0 | HKD 9,149 | HKD 69.9719 | HKD 68.3526 |
| 2025-02-07 (Friday) | 5,650 | HKD 386,192 | HKD 386,192 | 0 | HKD -7,444 | HKD 68.3526 | HKD 69.6701 |
| 2025-02-06 (Thursday) | 5,650 | HKD 393,636 | HKD 393,636 | 0 | HKD 6,148 | HKD 69.6701 | HKD 68.5819 |
| 2025-02-05 (Wednesday) | 5,650 | HKD 387,488 | HKD 387,488 | 0 | HKD -26,491 | HKD 68.5819 | HKD 73.2706 |
| 2025-02-04 (Tuesday) | 5,650 | HKD 413,979 | HKD 413,979 | 0 | HKD 13,385 | HKD 73.2706 | HKD 70.9016 |
| 2025-02-03 (Monday) | 5,650 | HKD 400,594 | HKD 400,594 | 700 | HKD 52,450 | HKD 70.9016 | HKD 70.3321 |
| 2025-01-31 (Friday) | 4,950 | HKD 348,144 | HKD 348,144 | 0 | HKD -25 | HKD 70.3321 | HKD 70.3372 |
| 2025-01-30 (Thursday) | 4,950 | HKD 348,169 | HKD 348,169 | 0 | HKD 20 | HKD 70.3372 | HKD 70.3331 |
| 2025-01-29 (Wednesday) | 4,950 | HKD 348,149 | HKD 348,149 | 0 | HKD -35 | HKD 70.3331 | HKD 70.3402 |
| 2025-01-28 (Tuesday) | 4,950 | HKD 348,184 | HKD 348,184 | 0 | HKD -1,724 | HKD 70.3402 | HKD 70.6885 |
| 2025-01-27 (Monday) | 4,950 | HKD 349,908 | HKD 349,908 | 0 | HKD 6,074 | HKD 70.6885 | HKD 69.4614 |
| 2025-01-24 (Friday) | 4,950 | HKD 343,834 | HKD 343,834 | 0 | HKD 17,238 | HKD 69.4614 | HKD 65.979 |
| 2025-01-23 (Thursday) | 4,950 | HKD 326,596 | HKD 326,596 | 600 | HKD 34,517 | HKD 65.979 | HKD 67.1446 |
| 2025-01-22 (Wednesday) | 4,350 | HKD 292,079 | HKD 292,079 | ||||
| 2025-01-21 (Tuesday) | 4,250 | HKD 294,199 | HKD 294,199 | ||||
| 2025-01-17 (Friday) | 1,650 | HKD 108,743 | HKD 108,743 | ||||
| 2025-01-16 (Thursday) | 1,650 | HKD 108,361 | HKD 108,361 | ||||
| 2025-01-15 (Wednesday) | 1,650 | HKD 107,220 | HKD 107,220 | ||||
| 2025-01-14 (Tuesday) | 1,650 | HKD 106,901 | HKD 106,901 | ||||
| 2025-01-13 (Monday) | 1,650 | HKD 105,189 | HKD 105,189 | ||||
| 2025-01-10 (Friday) | 1,650 | HKD 105,515 | HKD 105,515 | ||||
| 2025-01-09 (Thursday) | 1,650 | HKD 106,959 | HKD 106,959 | ||||
| 2025-01-09 (Thursday) | 1,650 | HKD 106,959 | HKD 106,959 | ||||
| 2025-01-09 (Thursday) | 1,650 | HKD 106,959 | HKD 106,959 | ||||
| 2025-01-08 (Wednesday) | 1,650 | HKD 108,252 | HKD 108,252 | ||||
| 2025-01-08 (Wednesday) | 1,650 | HKD 108,252 | HKD 108,252 | ||||
| 2025-01-08 (Wednesday) | 1,650 | HKD 108,252 | HKD 108,252 | ||||
| 2024-12-06 (Friday) | 1,350 | HKD 94,048 | HKD 94,048 | 100 | HKD 11,802 | HKD 69.6652 | HKD 65.7968 |
| 2024-12-05 (Thursday) | 1,250 | HKD 82,246 | HKD 82,246 | 100 | HKD 4,026 | HKD 65.7968 | HKD 68.0174 |
| 2024-12-04 (Wednesday) | 1,150 | HKD 78,220 | HKD 78,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 62.164* | 63.33 | |||
| 2025-05-02 | BUY | 200 | 60.774* | 63.44 | |||
| 2025-04-24 | BUY | 2,050 | 57.560* | 63.84 | |||
| 2025-04-23 | BUY | 100 | 58.690* | 63.92 | |||
| 2025-04-17 | BUY | 3,800 | 57.935* | 64.32 | |||
| 2025-04-16 | BUY | 1,800 | 56.219* | 64.46 | |||
| 2025-04-11 | BUY | 300 | 55.123* | 64.88 | |||
| 2025-04-04 | BUY | 100 | 62.766* | 65.64 | |||
| 2025-04-01 | BUY | 1,500 | 63.588* | 65.72 | |||
| 2025-03-31 | BUY | 1,600 | 63.519* | 65.77 | |||
| 2025-03-28 | BUY | 400 | 65.180* | 65.78 | |||
| 2025-03-27 | SELL | -400 | 64.365* | 65.81 Profit of 26,323 on sale | |||
| 2025-03-24 | BUY | 100 | 65.663* | 65.92 | |||
| 2025-02-28 | SELL | -100 | 56.143* | 67.88 Profit of 6,788 on sale | |||
| 2025-02-03 | BUY | 700 | 70.902* | 69.21 | |||
| 2025-01-23 | BUY | 600 | 65.979* | 67.73 | |||
| 2024-12-06 | BUY | 100 | 69.665* | 65.80 | |||
| 2024-12-05 | BUY | 100 | 65.797* | 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.