| 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 | POP MART INTERNATIONAL GROUP LTD |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,200 | HKD 580,279 | HKD 580,279 | 0 | HKD -18,859 | HKD 23.0269 | HKD 23.7753 |
| 2025-05-07 (Wednesday) | 25,200 | HKD 599,138 | HKD 599,138 | 1,400 | HKD 54 | HKD 23.7753 | HKD 25.1716 |
| 2025-05-06 (Tuesday) | 23,800 | HKD 599,084 | HKD 599,084 | 0 | HKD -8,046 | HKD 25.1716 | HKD 25.5097 |
| 2025-05-05 (Monday) | 23,800 | HKD 607,130 | HKD 607,130 | 0 | HKD 4 | HKD 25.5097 | HKD 25.5095 |
| 2025-05-02 (Friday) | 23,800 | HKD 607,126 | HKD 607,126 | 400 | HKD 22,526 | HKD 25.5095 | HKD 24.9829 |
| 2025-05-01 (Thursday) | 23,400 | HKD 584,600 | HKD 584,600 | 0 | HKD -196 | HKD 24.9829 | HKD 24.9913 |
| 2025-04-30 (Wednesday) | 23,400 | HKD 584,796 | HKD 584,796 | 0 | HKD -12,095 | HKD 24.9913 | HKD 25.5082 |
| 2025-04-29 (Tuesday) | 23,400 | HKD 596,891 | HKD 596,891 | 0 | HKD 14,644 | HKD 25.5082 | HKD 24.8824 |
| 2025-04-28 (Monday) | 23,400 | HKD 582,247 | HKD 582,247 | 0 | HKD 62,472 | HKD 24.8824 | HKD 22.2126 |
| 2025-04-25 (Friday) | 23,400 | HKD 519,775 | HKD 519,775 | 0 | HKD -23,391 | HKD 22.2126 | HKD 23.2122 |
| 2025-04-24 (Thursday) | 23,400 | HKD 543,166 | HKD 543,166 | -2,400 | HKD -50,346 | HKD 23.2122 | HKD 23.0043 |
| 2025-04-23 (Wednesday) | 25,800 | HKD 593,512 | HKD 593,512 | 200 | HKD 13,074 | HKD 23.0043 | HKD 22.6734 |
| 2025-04-22 (Tuesday) | 25,600 | HKD 580,438 | HKD 580,438 | 0 | HKD 37,841 | HKD 22.6734 | HKD 21.1952 |
| 2025-04-21 (Monday) | 25,600 | HKD 542,597 | HKD 542,597 | 0 | HKD 189 | HKD 21.1952 | HKD 21.1878 |
| 2025-04-18 (Friday) | 25,600 | HKD 542,408 | HKD 542,408 | 0 | HKD 0 | HKD 21.1878 | HKD 21.1878 |
| 2025-04-17 (Thursday) | 25,600 | HKD 542,408 | HKD 542,408 | 7,600 | HKD 173,251 | HKD 21.1878 | HKD 20.5087 |
| 2025-04-16 (Wednesday) | 18,000 | HKD 369,157 | HKD 369,157 | 3,600 | HKD 63,384 | HKD 20.5087 | HKD 21.2342 |
| 2025-04-15 (Tuesday) | 14,400 | HKD 305,773 | HKD 305,773 | 0 | HKD 10,365 | HKD 21.2342 | HKD 20.5144 |
| 2025-04-14 (Monday) | 14,400 | HKD 295,408 | HKD 295,408 | 0 | HKD 17,887 | HKD 20.5144 | HKD 19.2723 |
| 2025-04-11 (Friday) | 14,400 | HKD 277,521 | HKD 277,521 | 600 | HKD 21,863 | HKD 19.2723 | HKD 18.5259 |
| 2025-04-10 (Thursday) | 13,800 | HKD 255,658 | HKD 255,658 | 0 | HKD 10,835 | HKD 18.5259 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 13,800 | HKD 244,823 | HKD 244,823 | 0 | HKD 8,443 | HKD 17.7408 | HKD 17.129 |
| 2025-04-08 (Tuesday) | 13,800 | HKD 236,380 | HKD 236,380 | 0 | HKD 10,983 | HKD 17.129 | HKD 16.3331 |
| 2025-04-07 (Monday) | 13,800 | HKD 225,397 | HKD 225,397 | 0 | HKD -63,209 | HKD 16.3331 | HKD 20.9135 |
| 2025-04-04 (Friday) | 13,800 | HKD 288,606 | HKD 288,606 | 200 | HKD 3,396 | HKD 20.9135 | HKD 20.9713 |
| 2025-04-02 (Wednesday) | 13,600 | HKD 285,210 | HKD 285,210 | 0 | HKD -1,950 | HKD 20.9713 | HKD 21.1147 |
| 2025-04-01 (Tuesday) | 13,600 | HKD 287,160 | HKD 287,160 | 3,000 | HKD 73,942 | HKD 21.1147 | HKD 20.1149 |
| 2025-03-31 (Monday) | 10,600 | HKD 213,218 | HKD 213,218 | 3,200 | HKD 67,472 | HKD 20.1149 | HKD 19.6954 |
| 2025-03-28 (Friday) | 7,400 | HKD 145,746 | HKD 145,746 | 800 | HKD 15,290 | HKD 19.6954 | HKD 19.7661 |
| 2025-03-27 (Thursday) | 6,600 | HKD 130,456 | HKD 130,456 | -1,400 | HKD -14,294 | HKD 19.7661 | HKD 18.0938 |
| 2025-03-26 (Wednesday) | 8,000 | HKD 144,750 | HKD 144,750 | 0 | HKD 14,174 | HKD 18.0938 | HKD 16.322 |
| 2025-03-25 (Tuesday) | 8,000 | HKD 130,576 | HKD 130,576 | 0 | HKD -8,443 | HKD 16.322 | HKD 17.3774 |
| 2025-03-24 (Monday) | 8,000 | HKD 139,019 | HKD 139,019 | 200 | HKD 4,259 | HKD 17.3774 | HKD 17.2769 |
| 2025-03-21 (Friday) | 7,800 | HKD 134,760 | HKD 134,760 | 0 | HKD 290 | HKD 17.2769 | HKD 17.2397 |
| 2025-03-20 (Thursday) | 7,800 | HKD 134,470 | HKD 134,470 | 0 | HKD -2,353 | HKD 17.2397 | HKD 17.5414 |
| 2025-03-19 (Wednesday) | 7,800 | HKD 136,823 | HKD 136,823 | 0 | HKD 2,493 | HKD 17.5414 | HKD 17.2218 |
| 2025-03-18 (Tuesday) | 7,800 | HKD 134,330 | HKD 134,330 | 0 | HKD 2,520 | HKD 17.2218 | HKD 16.8987 |
| 2025-03-17 (Monday) | 7,800 | HKD 131,810 | HKD 131,810 | 0 | HKD 8,270 | HKD 16.8987 | HKD 15.8385 |
| 2025-03-14 (Friday) | 7,800 | HKD 123,540 | HKD 123,540 | 0 | HKD 4,215 | HKD 15.8385 | HKD 15.2981 |
| 2025-03-13 (Thursday) | 7,800 | HKD 119,325 | HKD 119,325 | 0 | HKD 2,168 | HKD 15.2981 | HKD 15.0201 |
| 2025-03-12 (Wednesday) | 7,800 | HKD 117,157 | HKD 117,157 | 0 | HKD -2,898 | HKD 15.0201 | HKD 15.3917 |
| 2025-03-11 (Tuesday) | 7,800 | HKD 120,055 | HKD 120,055 | 0 | HKD 7,495 | HKD 15.3917 | HKD 14.4308 |
| 2025-03-10 (Monday) | 7,800 | HKD 112,560 | HKD 112,560 | 0 | HKD -4,250 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 7,800 | HKD 116,810 | HKD 116,810 | 0 | HKD 177 | HKD 14.9756 | HKD 14.9529 |
| 2025-03-06 (Thursday) | 7,800 | HKD 116,633 | HKD 116,633 | 0 | HKD 112 | HKD 14.9529 | HKD 14.9386 |
| 2025-03-05 (Wednesday) | 7,800 | HKD 116,521 | HKD 116,521 | 0 | HKD 7,450 | HKD 14.9386 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 7,800 | HKD 109,071 | HKD 109,071 | 0 | HKD -1,059 | HKD 13.9835 | HKD 14.1192 |
| 2025-03-03 (Monday) | 7,800 | HKD 110,130 | HKD 110,130 | 0 | HKD 5,615 | HKD 14.1192 | HKD 13.3994 |
| 2025-02-28 (Friday) | 7,800 | HKD 104,515 | HKD 104,515 | 0 | HKD -3,230 | HKD 13.3994 | HKD 13.8135 |
| 2025-02-27 (Thursday) | 7,800 | HKD 107,745 | HKD 107,745 | 0 | HKD -3,033 | HKD 13.8135 | HKD 14.2023 |
| 2025-02-26 (Wednesday) | 7,800 | HKD 110,778 | HKD 110,778 | 0 | HKD 1,324 | HKD 14.2023 | HKD 14.0326 |
| 2025-02-25 (Tuesday) | 7,800 | HKD 109,454 | HKD 109,454 | 0 | HKD -613 | HKD 14.0326 | HKD 14.1112 |
| 2025-02-24 (Monday) | 7,800 | HKD 110,067 | HKD 110,067 | 0 | HKD 1,536 | HKD 14.1112 | HKD 13.9142 |
| 2025-02-21 (Friday) | 7,800 | HKD 108,531 | HKD 108,531 | 0 | HKD 3,600 | HKD 13.9142 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 7,800 | HKD 104,931 | HKD 104,931 | 0 | HKD -6,593 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 7,800 | HKD 111,524 | HKD 111,524 | 0 | HKD -1,344 | HKD 14.2979 | HKD 14.4703 |
| 2025-02-18 (Tuesday) | 7,800 | HKD 112,868 | HKD 112,868 | 0 | HKD 3,985 | HKD 14.4703 | HKD 13.9594 |
| 2025-02-17 (Monday) | 7,800 | HKD 108,883 | HKD 108,883 | 0 | HKD -2,172 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 7,800 | HKD 111,055 | HKD 111,055 | 0 | HKD 7,593 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 7,800 | HKD 103,462 | HKD 103,462 | 0 | HKD -963 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 7,800 | HKD 104,425 | HKD 104,425 | 0 | HKD -389 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 7,800 | HKD 104,814 | HKD 104,814 | 0 | HKD 2,368 | HKD 13.4377 | HKD 13.1341 |
| 2025-02-10 (Monday) | 7,800 | HKD 102,446 | HKD 102,446 | 0 | HKD 1,223 | HKD 13.1341 | HKD 12.9773 |
| 2025-02-07 (Friday) | 7,800 | HKD 101,223 | HKD 101,223 | 0 | HKD 1,854 | HKD 12.9773 | HKD 12.7396 |
| 2025-02-06 (Thursday) | 7,800 | HKD 99,369 | HKD 99,369 | 0 | HKD -2,109 | HKD 12.7396 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 7,800 | HKD 101,478 | HKD 101,478 | 0 | HKD -1,905 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 7,800 | HKD 103,383 | HKD 103,383 | 0 | HKD 10,644 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 7,800 | HKD 92,739 | HKD 92,739 | 1,400 | HKD 15,528 | HKD 11.8896 | HKD 12.0642 |
| 2025-01-31 (Friday) | 6,400 | HKD 77,211 | HKD 77,211 | 0 | HKD -6 | HKD 12.0642 | HKD 12.0652 |
| 2025-01-30 (Thursday) | 6,400 | HKD 77,217 | HKD 77,217 | 0 | HKD 5 | HKD 12.0652 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 6,400 | HKD 77,212 | HKD 77,212 | 0 | HKD -8 | HKD 12.0644 | HKD 12.0656 |
| 2025-01-28 (Tuesday) | 6,400 | HKD 77,220 | HKD 77,220 | 0 | HKD 217 | HKD 12.0656 | HKD 12.0317 |
| 2025-01-27 (Monday) | 6,400 | HKD 77,003 | HKD 77,003 | 0 | HKD 1,815 | HKD 12.0317 | HKD 11.7481 |
| 2025-01-24 (Friday) | 6,400 | HKD 75,188 | HKD 75,188 | 0 | HKD 2,318 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 6,400 | HKD 72,870 | HKD 72,870 | -1,400 | HKD -21,061 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 7,800 | HKD 93,931 | HKD 93,931 | ||||
| 2025-01-21 (Tuesday) | 7,600 | HKD 90,334 | HKD 90,334 | ||||
| 2025-01-17 (Friday) | 2,400 | HKD 27,009 | HKD 27,009 | ||||
| 2025-01-16 (Thursday) | 2,400 | HKD 26,239 | HKD 26,239 | ||||
| 2025-01-15 (Wednesday) | 2,400 | HKD 25,212 | HKD 25,212 | ||||
| 2025-01-14 (Tuesday) | 2,400 | HKD 25,828 | HKD 25,828 | ||||
| 2025-01-13 (Monday) | 2,400 | HKD 26,014 | HKD 26,014 | ||||
| 2025-01-10 (Friday) | 2,400 | HKD 26,288 | HKD 26,288 | ||||
| 2025-01-09 (Thursday) | 2,400 | HKD 26,829 | HKD 26,829 | ||||
| 2025-01-09 (Thursday) | 2,400 | HKD 26,829 | HKD 26,829 | ||||
| 2025-01-09 (Thursday) | 2,400 | HKD 26,829 | HKD 26,829 | ||||
| 2025-01-08 (Wednesday) | 2,400 | HKD 26,078 | HKD 26,078 | ||||
| 2025-01-08 (Wednesday) | 2,400 | HKD 26,078 | HKD 26,078 | ||||
| 2025-01-08 (Wednesday) | 2,400 | HKD 26,078 | HKD 26,078 | ||||
| 2024-12-06 (Friday) | 1,800 | HKD 21,574 | HKD 21,574 | -400 | HKD -3,786 | HKD 11.9856 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 2,200 | HKD 25,360 | HKD 25,360 | 200 | HKD 2,122 | HKD 11.5273 | HKD 11.619 |
| 2024-12-04 (Wednesday) | 2,000 | HKD 23,238 | HKD 23,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 23.775* | 16.93 | |||
| 2025-05-02 | BUY | 400 | 25.510* | 16.58 | |||
| 2025-04-24 | SELL | -2,400 | 23.212* | 15.88 Profit of 38,106 on sale | |||
| 2025-04-23 | BUY | 200 | 23.004* | 15.77 | |||
| 2025-04-17 | BUY | 7,600 | 21.188* | 15.39 | |||
| 2025-04-16 | BUY | 3,600 | 20.509* | 15.30 | |||
| 2025-04-11 | BUY | 600 | 19.272* | 15.04 | |||
| 2025-04-04 | BUY | 200 | 20.914* | 14.74 | |||
| 2025-04-01 | BUY | 3,000 | 21.115* | 14.49 | |||
| 2025-03-31 | BUY | 3,200 | 20.115* | 14.37 | |||
| 2025-03-28 | BUY | 800 | 19.695* | 14.26 | |||
| 2025-03-27 | SELL | -1,400 | 19.766* | 14.15 Profit of 19,804 on sale | |||
| 2025-03-24 | BUY | 200 | 17.377* | 13.93 | |||
| 2025-02-03 | BUY | 1,400 | 11.890* | 11.88 | |||
| 2025-01-23 | SELL | -1,400 | 11.386* | 11.76 Profit of 16,459 on sale | |||
| 2024-12-06 | SELL | -400 | 11.986* | 11.53 Profit of 4,611 on sale | |||
| 2024-12-05 | BUY | 200 | 11.527* | 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.