| 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 | NETEASE INC |
| Ticker | 9999.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9999.HK holdings
| Date | Number of 9999.HK Shares Held | Base Market Value of 9999.HK Shares | Local Market Value of 9999.HK Shares | Change in 9999.HK Shares Held | Change in 9999.HK Base Value | Current Price per 9999.HK Share Held | Previous Price per 9999.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,600 | HKD 1,186,601 | HKD 1,186,601 | 0 | HKD -3,474 | HKD 21.3417 | HKD 21.4042 |
| 2025-05-07 (Wednesday) | 55,600 | HKD 1,190,075 | HKD 1,190,075 | 2,800 | HKD 42,219 | HKD 21.4042 | HKD 21.7397 |
| 2025-05-06 (Tuesday) | 52,800 | HKD 1,147,856 | HKD 1,147,856 | 0 | HKD -2,162 | HKD 21.7397 | HKD 21.7806 |
| 2025-05-05 (Monday) | 52,800 | HKD 1,150,018 | HKD 1,150,018 | 0 | HKD 7 | HKD 21.7806 | HKD 21.7805 |
| 2025-05-02 (Friday) | 52,800 | HKD 1,150,011 | HKD 1,150,011 | 800 | HKD 30,549 | HKD 21.7805 | HKD 21.5281 |
| 2025-05-01 (Thursday) | 52,000 | HKD 1,119,462 | HKD 1,119,462 | 0 | HKD -375 | HKD 21.5281 | HKD 21.5353 |
| 2025-04-30 (Wednesday) | 52,000 | HKD 1,119,837 | HKD 1,119,837 | 0 | HKD 21,968 | HKD 21.5353 | HKD 21.1129 |
| 2025-04-29 (Tuesday) | 52,000 | HKD 1,097,869 | HKD 1,097,869 | 0 | HKD 2,426 | HKD 21.1129 | HKD 21.0662 |
| 2025-04-28 (Monday) | 52,000 | HKD 1,095,443 | HKD 1,095,443 | 0 | HKD -9,335 | HKD 21.0662 | HKD 21.2457 |
| 2025-04-25 (Friday) | 52,000 | HKD 1,104,778 | HKD 1,104,778 | 0 | HKD 23,071 | HKD 21.2457 | HKD 20.8021 |
| 2025-04-24 (Thursday) | 52,000 | HKD 1,081,707 | HKD 1,081,707 | -3,800 | HKD -73,931 | HKD 20.8021 | HKD 20.7104 |
| 2025-04-23 (Wednesday) | 55,800 | HKD 1,155,638 | HKD 1,155,638 | 400 | HKD 28,072 | HKD 20.7104 | HKD 20.3532 |
| 2025-04-22 (Tuesday) | 55,400 | HKD 1,127,566 | HKD 1,127,566 | 0 | HKD -2,391 | HKD 20.3532 | HKD 20.3963 |
| 2025-04-21 (Monday) | 55,400 | HKD 1,129,957 | HKD 1,129,957 | 0 | HKD 393 | HKD 20.3963 | HKD 20.3892 |
| 2025-04-18 (Friday) | 55,400 | HKD 1,129,564 | HKD 1,129,564 | 0 | HKD 0 | HKD 20.3892 | HKD 20.3892 |
| 2025-04-17 (Thursday) | 55,400 | HKD 1,129,564 | HKD 1,129,564 | 15,200 | HKD 345,507 | HKD 20.3892 | HKD 19.5039 |
| 2025-04-16 (Wednesday) | 40,200 | HKD 784,057 | HKD 784,057 | 7,200 | HKD 136,085 | HKD 19.5039 | HKD 19.6355 |
| 2025-04-15 (Tuesday) | 33,000 | HKD 647,972 | HKD 647,972 | 0 | HKD -9,432 | HKD 19.6355 | HKD 19.9213 |
| 2025-04-14 (Monday) | 33,000 | HKD 657,404 | HKD 657,404 | 0 | HKD 18,440 | HKD 19.9213 | HKD 19.3625 |
| 2025-04-11 (Friday) | 33,000 | HKD 638,964 | HKD 638,964 | 1,200 | HKD 30,175 | HKD 19.3625 | HKD 19.1443 |
| 2025-04-10 (Thursday) | 31,800 | HKD 608,789 | HKD 608,789 | 0 | HKD 6,503 | HKD 19.1443 | HKD 18.9398 |
| 2025-04-09 (Wednesday) | 31,800 | HKD 602,286 | HKD 602,286 | 0 | HKD 7,656 | HKD 18.9398 | HKD 18.6991 |
| 2025-04-08 (Tuesday) | 31,800 | HKD 594,630 | HKD 594,630 | 0 | HKD 41,266 | HKD 18.6991 | HKD 17.4014 |
| 2025-04-07 (Monday) | 31,800 | HKD 553,364 | HKD 553,364 | 0 | HKD -120,273 | HKD 17.4014 | HKD 21.1836 |
| 2025-04-04 (Friday) | 31,800 | HKD 673,637 | HKD 673,637 | 400 | HKD 7,067 | HKD 21.1836 | HKD 21.2283 |
| 2025-04-02 (Wednesday) | 31,400 | HKD 666,570 | HKD 666,570 | 0 | HKD 2,761 | HKD 21.2283 | HKD 21.1404 |
| 2025-04-01 (Tuesday) | 31,400 | HKD 663,809 | HKD 663,809 | 6,000 | HKD 147,993 | HKD 21.1404 | HKD 20.3077 |
| 2025-03-31 (Monday) | 25,400 | HKD 515,816 | HKD 515,816 | 6,400 | HKD 130,855 | HKD 20.3077 | HKD 20.2611 |
| 2025-03-28 (Friday) | 19,000 | HKD 384,961 | HKD 384,961 | 1,600 | HKD 33,647 | HKD 20.2611 | HKD 20.1905 |
| 2025-03-27 (Thursday) | 17,400 | HKD 351,314 | HKD 351,314 | -600 | HKD -10,948 | HKD 20.1905 | HKD 20.1257 |
| 2025-03-26 (Wednesday) | 18,000 | HKD 362,262 | HKD 362,262 | 0 | HKD 5,725 | HKD 20.1257 | HKD 19.8076 |
| 2025-03-25 (Tuesday) | 18,000 | HKD 356,537 | HKD 356,537 | 0 | HKD -6,033 | HKD 19.8076 | HKD 20.1428 |
| 2025-03-24 (Monday) | 18,000 | HKD 362,570 | HKD 362,570 | 400 | HKD 18,646 | HKD 20.1428 | HKD 19.5411 |
| 2025-03-21 (Friday) | 17,600 | HKD 343,924 | HKD 343,924 | 0 | HKD -10,895 | HKD 19.5411 | HKD 20.1602 |
| 2025-03-20 (Thursday) | 17,600 | HKD 354,819 | HKD 354,819 | 0 | HKD -8,044 | HKD 20.1602 | HKD 20.6172 |
| 2025-03-19 (Wednesday) | 17,600 | HKD 362,863 | HKD 362,863 | 0 | HKD 1,539 | HKD 20.6172 | HKD 20.5298 |
| 2025-03-18 (Tuesday) | 17,600 | HKD 361,324 | HKD 361,324 | 0 | HKD 5,691 | HKD 20.5298 | HKD 20.2064 |
| 2025-03-17 (Monday) | 17,600 | HKD 355,633 | HKD 355,633 | 0 | HKD -9,854 | HKD 20.2064 | HKD 20.7663 |
| 2025-03-14 (Friday) | 17,600 | HKD 365,487 | HKD 365,487 | 0 | HKD 906 | HKD 20.7663 | HKD 20.7148 |
| 2025-03-13 (Thursday) | 17,600 | HKD 364,581 | HKD 364,581 | 0 | HKD -4,655 | HKD 20.7148 | HKD 20.9793 |
| 2025-03-12 (Wednesday) | 17,600 | HKD 369,236 | HKD 369,236 | 0 | HKD -1,770 | HKD 20.9793 | HKD 21.0799 |
| 2025-03-11 (Tuesday) | 17,600 | HKD 371,006 | HKD 371,006 | 0 | HKD 4,420 | HKD 21.0799 | HKD 20.8288 |
| 2025-03-10 (Monday) | 17,600 | HKD 366,586 | HKD 366,586 | 0 | HKD 667 | HKD 20.8288 | HKD 20.7909 |
| 2025-03-07 (Friday) | 17,600 | HKD 365,919 | HKD 365,919 | 0 | HKD -6,190 | HKD 20.7909 | HKD 21.1426 |
| 2025-03-06 (Thursday) | 17,600 | HKD 372,109 | HKD 372,109 | 0 | HKD 14,305 | HKD 21.1426 | HKD 20.3298 |
| 2025-03-05 (Wednesday) | 17,600 | HKD 357,804 | HKD 357,804 | 0 | HKD 3,696 | HKD 20.3298 | HKD 20.1198 |
| 2025-03-04 (Tuesday) | 17,600 | HKD 354,108 | HKD 354,108 | 0 | HKD 7,838 | HKD 20.1198 | HKD 19.6744 |
| 2025-03-03 (Monday) | 17,600 | HKD 346,270 | HKD 346,270 | 0 | HKD -4,078 | HKD 19.6744 | HKD 19.9061 |
| 2025-02-28 (Friday) | 17,600 | HKD 350,348 | HKD 350,348 | 1,600 | HKD 28,292 | HKD 19.9061 | HKD 20.1285 |
| 2025-02-27 (Thursday) | 16,000 | HKD 322,056 | HKD 322,056 | 0 | HKD -6,657 | HKD 20.1285 | HKD 20.5446 |
| 2025-02-26 (Wednesday) | 16,000 | HKD 328,713 | HKD 328,713 | 0 | HKD 10,763 | HKD 20.5446 | HKD 19.8719 |
| 2025-02-25 (Tuesday) | 16,000 | HKD 317,950 | HKD 317,950 | 0 | HKD -6,002 | HKD 19.8719 | HKD 20.247 |
| 2025-02-24 (Monday) | 16,000 | HKD 323,952 | HKD 323,952 | 0 | HKD -5,563 | HKD 20.247 | HKD 20.5947 |
| 2025-02-21 (Friday) | 16,000 | HKD 329,515 | HKD 329,515 | 0 | HKD 4,181 | HKD 20.5947 | HKD 20.3334 |
| 2025-02-20 (Thursday) | 16,000 | HKD 325,334 | HKD 325,334 | 0 | HKD -8,970 | HKD 20.3334 | HKD 20.894 |
| 2025-02-19 (Wednesday) | 16,000 | HKD 334,304 | HKD 334,304 | 0 | HKD -6,292 | HKD 20.894 | HKD 21.2873 |
| 2025-02-18 (Tuesday) | 16,000 | HKD 340,596 | HKD 340,596 | 0 | HKD 9,889 | HKD 21.2873 | HKD 20.6692 |
| 2025-02-17 (Monday) | 16,000 | HKD 330,707 | HKD 330,707 | 0 | HKD -9,150 | HKD 20.6692 | HKD 21.2411 |
| 2025-02-14 (Friday) | 16,000 | HKD 339,857 | HKD 339,857 | 0 | HKD 3,739 | HKD 21.2411 | HKD 21.0074 |
| 2025-02-13 (Thursday) | 16,000 | HKD 336,118 | HKD 336,118 | 0 | HKD -5,417 | HKD 21.0074 | HKD 21.3459 |
| 2025-02-12 (Wednesday) | 16,000 | HKD 341,535 | HKD 341,535 | 0 | HKD 8,865 | HKD 21.3459 | HKD 20.7919 |
| 2025-02-11 (Tuesday) | 16,000 | HKD 332,670 | HKD 332,670 | 0 | HKD -8,330 | HKD 20.7919 | HKD 21.3125 |
| 2025-02-10 (Monday) | 16,000 | HKD 341,000 | HKD 341,000 | 0 | HKD 6,439 | HKD 21.3125 | HKD 20.9101 |
| 2025-02-07 (Friday) | 16,000 | HKD 334,561 | HKD 334,561 | 0 | HKD 3,740 | HKD 20.9101 | HKD 20.6763 |
| 2025-02-06 (Thursday) | 16,000 | HKD 330,821 | HKD 330,821 | 0 | HKD 4,915 | HKD 20.6763 | HKD 20.3691 |
| 2025-02-05 (Wednesday) | 16,000 | HKD 325,906 | HKD 325,906 | 0 | HKD -415 | HKD 20.3691 | HKD 20.3951 |
| 2025-02-04 (Tuesday) | 16,000 | HKD 326,321 | HKD 326,321 | 0 | HKD -3,227 | HKD 20.3951 | HKD 20.5968 |
| 2025-02-03 (Monday) | 16,000 | HKD 329,548 | HKD 329,548 | 2,100 | HKD 42,328 | HKD 20.5968 | HKD 20.6633 |
| 2025-01-31 (Friday) | 13,900 | HKD 287,220 | HKD 287,220 | 0 | HKD -20 | HKD 20.6633 | HKD 20.6647 |
| 2025-01-30 (Thursday) | 13,900 | HKD 287,240 | HKD 287,240 | 0 | HKD 17 | HKD 20.6647 | HKD 20.6635 |
| 2025-01-29 (Wednesday) | 13,900 | HKD 287,223 | HKD 287,223 | 0 | HKD -30 | HKD 20.6635 | HKD 20.6657 |
| 2025-01-28 (Tuesday) | 13,900 | HKD 287,253 | HKD 287,253 | 0 | HKD 4,709 | HKD 20.6657 | HKD 20.3269 |
| 2025-01-27 (Monday) | 13,900 | HKD 282,544 | HKD 282,544 | 0 | HKD -150 | HKD 20.3269 | HKD 20.3377 |
| 2025-01-24 (Friday) | 13,900 | HKD 282,694 | HKD 282,694 | 0 | HKD 3,279 | HKD 20.3377 | HKD 20.1018 |
| 2025-01-23 (Thursday) | 13,900 | HKD 279,415 | HKD 279,415 | -2,700 | HKD -50,490 | HKD 20.1018 | HKD 19.8738 |
| 2025-01-22 (Wednesday) | 16,600 | HKD 329,905 | HKD 329,905 | ||||
| 2025-01-21 (Tuesday) | 16,200 | HKD 327,479 | HKD 327,479 | ||||
| 2025-01-17 (Friday) | 5,800 | HKD 114,600 | HKD 114,600 | ||||
| 2025-01-16 (Thursday) | 5,800 | HKD 116,915 | HKD 116,915 | ||||
| 2025-01-15 (Wednesday) | 5,800 | HKD 115,303 | HKD 115,303 | ||||
| 2025-01-14 (Tuesday) | 5,800 | HKD 110,833 | HKD 110,833 | ||||
| 2025-01-13 (Monday) | 5,800 | HKD 110,688 | HKD 110,688 | ||||
| 2025-01-10 (Friday) | 5,800 | HKD 109,260 | HKD 109,260 | ||||
| 2025-01-09 (Thursday) | 5,800 | HKD 107,837 | HKD 107,837 | ||||
| 2025-01-09 (Thursday) | 5,800 | HKD 107,837 | HKD 107,837 | ||||
| 2025-01-09 (Thursday) | 5,800 | HKD 107,837 | HKD 107,837 | ||||
| 2025-01-08 (Wednesday) | 5,800 | HKD 105,547 | HKD 105,547 | ||||
| 2025-01-08 (Wednesday) | 5,800 | HKD 105,547 | HKD 105,547 | ||||
| 2025-01-08 (Wednesday) | 5,800 | HKD 105,547 | HKD 105,547 | ||||
| 2024-12-06 (Friday) | 4,800 | HKD 87,793 | HKD 87,793 | 0 | HKD 140 | HKD 18.2902 | HKD 18.261 |
| 2024-12-05 (Thursday) | 4,800 | HKD 87,653 | HKD 87,653 | 400 | HKD 7,564 | HKD 18.261 | HKD 18.202 |
| 2024-12-04 (Wednesday) | 4,400 | HKD 80,089 | HKD 80,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 21.404* | 20.43 | |||
| 2025-05-02 | BUY | 800 | 21.781* | 20.38 | |||
| 2025-04-24 | SELL | -3,800 | 20.802* | 20.30 Profit of 77,141 on sale | |||
| 2025-04-23 | BUY | 400 | 20.710* | 20.29 | |||
| 2025-04-17 | BUY | 15,200 | 20.389* | 20.29 | |||
| 2025-04-16 | BUY | 7,200 | 19.504* | 20.30 | |||
| 2025-04-11 | BUY | 1,200 | 19.363* | 20.34 | |||
| 2025-04-04 | BUY | 400 | 21.184* | 20.46 | |||
| 2025-04-01 | BUY | 6,000 | 21.140* | 20.43 | |||
| 2025-03-31 | BUY | 6,400 | 20.308* | 20.43 | |||
| 2025-03-28 | BUY | 1,600 | 20.261* | 20.43 | |||
| 2025-03-27 | SELL | -600 | 20.191* | 20.44 Profit of 12,264 on sale | |||
| 2025-03-24 | BUY | 400 | 20.143* | 20.47 | |||
| 2025-02-28 | BUY | 1,600 | 19.906* | 20.47 | |||
| 2025-02-03 | BUY | 2,100 | 20.597* | 20.00 | |||
| 2025-01-23 | SELL | -2,700 | 20.102* | 18.28 Profit of 49,344 on sale | |||
| 2024-12-05 | BUY | 400 | 18.261* | 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.