| Stock Name / Fund | iShares Asia ex Japan 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 | AXEE(GBP) LSE |
| Stock Name | TOPSPORTS INTERNATIONAL HOLDINGS L |
| Ticker | 6110.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6110.HK holdings
| Date | Number of 6110.HK Shares Held | Base Market Value of 6110.HK Shares | Local Market Value of 6110.HK Shares | Change in 6110.HK Shares Held | Change in 6110.HK Base Value | Current Price per 6110.HK Share Held | Previous Price per 6110.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 55,000 | HKD 22,783 | HKD 22,783 | 0 | HKD 457 | HKD 0.414236 | HKD 0.405927 |
| 2025-05-07 (Wednesday) | 55,000 | HKD 22,326 | HKD 22,326 | 0 | HKD -27 | HKD 0.405927 | HKD 0.406418 |
| 2025-05-06 (Tuesday) | 55,000 | HKD 22,353 | HKD 22,353 | 0 | HKD -286 | HKD 0.406418 | HKD 0.411618 |
| 2025-05-05 (Monday) | 55,000 | HKD 22,639 | HKD 22,639 | 0 | HKD 0 | HKD 0.411618 | HKD 0.411618 |
| 2025-05-02 (Friday) | 55,000 | HKD 22,639 | HKD 22,639 | 0 | HKD 660 | HKD 0.411618 | HKD 0.399618 |
| 2025-05-01 (Thursday) | 55,000 | HKD 21,979 | HKD 21,979 | 0 | HKD -8 | HKD 0.399618 | HKD 0.399764 |
| 2025-04-30 (Wednesday) | 55,000 | HKD 21,987 | HKD 21,987 | 0 | HKD 223 | HKD 0.399764 | HKD 0.395709 |
| 2025-04-29 (Tuesday) | 55,000 | HKD 21,764 | HKD 21,764 | 0 | HKD 350 | HKD 0.395709 | HKD 0.389345 |
| 2025-04-28 (Monday) | 55,000 | HKD 21,414 | HKD 21,414 | 0 | HKD 993 | HKD 0.389345 | HKD 0.371291 |
| 2025-04-25 (Friday) | 55,000 | HKD 20,421 | HKD 20,421 | 0 | HKD -916 | HKD 0.371291 | HKD 0.387945 |
| 2025-04-24 (Thursday) | 55,000 | HKD 21,337 | HKD 21,337 | 0 | HKD 72 | HKD 0.387945 | HKD 0.386636 |
| 2025-04-23 (Wednesday) | 55,000 | HKD 21,265 | HKD 21,265 | 0 | HKD 280 | HKD 0.386636 | HKD 0.381545 |
| 2025-04-22 (Tuesday) | 55,000 | HKD 20,985 | HKD 20,985 | 0 | HKD 292 | HKD 0.381545 | HKD 0.376236 |
| 2025-04-21 (Monday) | 55,000 | HKD 20,693 | HKD 20,693 | 0 | HKD 8 | HKD 0.376236 | HKD 0.376091 |
| 2025-04-18 (Friday) | 55,000 | HKD 20,685 | HKD 20,685 | 0 | HKD 0 | HKD 0.376091 | HKD 0.376091 |
| 2025-04-17 (Thursday) | 55,000 | HKD 20,685 | HKD 20,685 | 0 | HKD 775 | HKD 0.376091 | HKD 0.362 |
| 2025-04-16 (Wednesday) | 55,000 | HKD 19,910 | HKD 19,910 | 0 | HKD -228 | HKD 0.362 | HKD 0.366145 |
| 2025-04-15 (Tuesday) | 55,000 | HKD 20,138 | HKD 20,138 | 0 | HKD -3 | HKD 0.366145 | HKD 0.3662 |
| 2025-04-14 (Monday) | 55,000 | HKD 20,141 | HKD 20,141 | 0 | HKD 218 | HKD 0.3662 | HKD 0.362236 |
| 2025-04-11 (Friday) | 55,000 | HKD 19,923 | HKD 19,923 | 4,000 | HKD 1,854 | HKD 0.362236 | HKD 0.354294 |
| 2025-04-10 (Thursday) | 51,000 | HKD 18,069 | HKD 18,069 | 0 | HKD -474 | HKD 0.354294 | HKD 0.363588 |
| 2025-04-09 (Wednesday) | 51,000 | HKD 18,543 | HKD 18,543 | 0 | HKD 559 | HKD 0.363588 | HKD 0.352627 |
| 2025-04-08 (Tuesday) | 51,000 | HKD 17,984 | HKD 17,984 | 0 | HKD -396 | HKD 0.352627 | HKD 0.360392 |
| 2025-04-07 (Monday) | 51,000 | HKD 18,380 | HKD 18,380 | 0 | HKD -3,332 | HKD 0.360392 | HKD 0.425725 |
| 2025-04-04 (Friday) | 51,000 | HKD 21,712 | HKD 21,712 | 0 | HKD -832 | HKD 0.425725 | HKD 0.442039 |
| 2025-04-02 (Wednesday) | 51,000 | HKD 22,544 | HKD 22,544 | 0 | HKD 588 | HKD 0.442039 | HKD 0.43051 |
| 2025-04-01 (Tuesday) | 51,000 | HKD 21,956 | HKD 21,956 | 0 | HKD -462 | HKD 0.43051 | HKD 0.439569 |
| 2025-03-31 (Monday) | 51,000 | HKD 22,418 | HKD 22,418 | 0 | HKD -530 | HKD 0.439569 | HKD 0.449961 |
| 2025-03-28 (Friday) | 51,000 | HKD 22,948 | HKD 22,948 | 0 | HKD -204 | HKD 0.449961 | HKD 0.453961 |
| 2025-03-27 (Thursday) | 51,000 | HKD 23,152 | HKD 23,152 | 0 | HKD 197 | HKD 0.453961 | HKD 0.450098 |
| 2025-03-26 (Wednesday) | 51,000 | HKD 22,955 | HKD 22,955 | 0 | HKD 587 | HKD 0.450098 | HKD 0.438588 |
| 2025-03-25 (Tuesday) | 51,000 | HKD 22,368 | HKD 22,368 | 0 | HKD -920 | HKD 0.438588 | HKD 0.456627 |
| 2025-03-24 (Monday) | 51,000 | HKD 23,288 | HKD 23,288 | 0 | HKD -200 | HKD 0.456627 | HKD 0.460549 |
| 2025-03-21 (Friday) | 51,000 | HKD 23,488 | HKD 23,488 | 0 | HKD -789 | HKD 0.460549 | HKD 0.47602 |
| 2025-03-20 (Thursday) | 51,000 | HKD 24,277 | HKD 24,277 | 0 | HKD -1,386 | HKD 0.47602 | HKD 0.503196 |
| 2025-03-19 (Wednesday) | 51,000 | HKD 25,663 | HKD 25,663 | 0 | HKD -69 | HKD 0.503196 | HKD 0.504549 |
| 2025-03-18 (Tuesday) | 51,000 | HKD 25,732 | HKD 25,732 | 0 | HKD 330 | HKD 0.504549 | HKD 0.498078 |
| 2025-03-17 (Monday) | 51,000 | HKD 25,402 | HKD 25,402 | 0 | HKD 1,386 | HKD 0.498078 | HKD 0.470902 |
| 2025-03-14 (Friday) | 51,000 | HKD 24,016 | HKD 24,016 | -4,000 | HKD -1,955 | HKD 0.470902 | HKD 0.4722 |
| 2025-03-13 (Thursday) | 55,000 | HKD 25,971 | HKD 25,971 | 0 | HKD -1,283 | HKD 0.4722 | HKD 0.495527 |
| 2025-03-12 (Wednesday) | 55,000 | HKD 27,254 | HKD 27,254 | 0 | HKD 357 | HKD 0.495527 | HKD 0.489036 |
| 2025-03-11 (Tuesday) | 55,000 | HKD 26,897 | HKD 26,897 | 0 | HKD -928 | HKD 0.489036 | HKD 0.505909 |
| 2025-03-10 (Monday) | 55,000 | HKD 27,825 | HKD 27,825 | 0 | HKD -196 | HKD 0.505909 | HKD 0.509473 |
| 2025-03-07 (Friday) | 55,000 | HKD 28,021 | HKD 28,021 | -2,000 | HKD 882 | HKD 0.509473 | HKD 0.476123 |
| 2025-03-06 (Thursday) | 57,000 | HKD 27,139 | HKD 27,139 | 0 | HKD 1,909 | HKD 0.476123 | HKD 0.442632 |
| 2025-03-05 (Wednesday) | 57,000 | HKD 25,230 | HKD 25,230 | 0 | HKD 1,032 | HKD 0.442632 | HKD 0.424526 |
| 2025-03-04 (Tuesday) | 57,000 | HKD 24,198 | HKD 24,198 | 0 | HKD -1,236 | HKD 0.424526 | HKD 0.446211 |
| 2025-03-03 (Monday) | 57,000 | HKD 25,434 | HKD 25,434 | 0 | HKD 733 | HKD 0.446211 | HKD 0.433351 |
| 2025-02-28 (Friday) | 57,000 | HKD 24,701 | HKD 24,701 | -6,000 | HKD -4,388 | HKD 0.433351 | HKD 0.46173 |
| 2025-02-27 (Thursday) | 63,000 | HKD 29,089 | HKD 29,089 | 0 | HKD 2,020 | HKD 0.46173 | HKD 0.429667 |
| 2025-02-26 (Wednesday) | 63,000 | HKD 27,069 | HKD 27,069 | 0 | HKD 977 | HKD 0.429667 | HKD 0.414159 |
| 2025-02-25 (Tuesday) | 63,000 | HKD 26,092 | HKD 26,092 | 0 | HKD -1,542 | HKD 0.414159 | HKD 0.438635 |
| 2025-02-24 (Monday) | 63,000 | HKD 27,634 | HKD 27,634 | 0 | HKD 468 | HKD 0.438635 | HKD 0.431206 |
| 2025-02-21 (Friday) | 63,000 | HKD 27,166 | HKD 27,166 | -6,000 | HKD -2,651 | HKD 0.431206 | HKD 0.43213 |
| 2025-02-20 (Thursday) | 69,000 | HKD 29,817 | HKD 29,817 | 0 | HKD 7 | HKD 0.43213 | HKD 0.432029 |
| 2025-02-19 (Wednesday) | 69,000 | HKD 29,810 | HKD 29,810 | 0 | HKD 1,232 | HKD 0.432029 | HKD 0.414174 |
| 2025-02-18 (Tuesday) | 69,000 | HKD 28,578 | HKD 28,578 | 0 | HKD 1,358 | HKD 0.414174 | HKD 0.394493 |
| 2025-02-14 (Friday) | 69,000 | HKD 27,220 | HKD 27,220 | 0 | HKD 1,792 | HKD 0.394493 | HKD 0.368522 |
| 2025-02-13 (Thursday) | 69,000 | HKD 25,428 | HKD 25,428 | 0 | HKD -1,054 | HKD 0.368522 | HKD 0.383797 |
| 2025-02-12 (Wednesday) | 69,000 | HKD 26,482 | HKD 26,482 | 0 | HKD 1,332 | HKD 0.383797 | HKD 0.364493 |
| 2025-02-11 (Tuesday) | 69,000 | HKD 25,150 | HKD 25,150 | 0 | HKD -629 | HKD 0.364493 | HKD 0.373609 |
| 2025-02-10 (Monday) | 69,000 | HKD 25,779 | HKD 25,779 | 0 | HKD 271 | HKD 0.373609 | HKD 0.369681 |
| 2025-02-07 (Friday) | 69,000 | HKD 25,508 | HKD 25,508 | 0 | HKD 608 | HKD 0.369681 | HKD 0.36087 |
| 2025-02-06 (Thursday) | 69,000 | HKD 24,900 | HKD 24,900 | 0 | HKD -1,153 | HKD 0.36087 | HKD 0.37758 |
| 2025-02-05 (Wednesday) | 69,000 | HKD 26,053 | HKD 26,053 | 0 | HKD 176 | HKD 0.37758 | HKD 0.375029 |
| 2025-02-04 (Tuesday) | 69,000 | HKD 25,877 | HKD 25,877 | 0 | HKD 730 | HKD 0.375029 | HKD 0.364449 |
| 2025-02-03 (Monday) | 69,000 | HKD 25,147 | HKD 25,147 | 0 | HKD -269 | HKD 0.364449 | HKD 0.368348 |
| 2025-01-31 (Friday) | 69,000 | HKD 25,416 | HKD 25,416 | 0 | HKD -2 | HKD 0.368348 | HKD 0.368377 |
| 2025-01-30 (Thursday) | 69,000 | HKD 25,418 | HKD 25,418 | 0 | HKD 2 | HKD 0.368377 | HKD 0.368348 |
| 2025-01-29 (Wednesday) | 69,000 | HKD 25,416 | HKD 25,416 | 0 | HKD -3 | HKD 0.368348 | HKD 0.368391 |
| 2025-01-28 (Tuesday) | 69,000 | HKD 25,419 | HKD 25,419 | 0 | HKD -187 | HKD 0.368391 | HKD 0.371101 |
| 2025-01-27 (Monday) | 69,000 | HKD 25,606 | HKD 25,606 | 0 | HKD -440 | HKD 0.371101 | HKD 0.377478 |
| 2025-01-24 (Friday) | 69,000 | HKD 26,046 | HKD 26,046 | 0 | HKD -82 | HKD 0.377478 | HKD 0.378667 |
| 2025-01-23 (Thursday) | 69,000 | HKD 26,128 | HKD 26,128 | 0 | HKD 616 | HKD 0.378667 | HKD 0.369739 |
| 2025-01-22 (Wednesday) | 69,000 | HKD 25,512 | HKD 25,512 | ||||
| 2025-01-21 (Tuesday) | 69,000 | HKD 25,610 | HKD 25,610 | ||||
| 2025-01-17 (Friday) | 69,000 | HKD 24,466 | HKD 24,466 | ||||
| 2025-01-16 (Thursday) | 69,000 | HKD 24,540 | HKD 24,540 | ||||
| 2025-01-15 (Wednesday) | 69,000 | HKD 24,280 | HKD 24,280 | ||||
| 2025-01-14 (Tuesday) | 69,000 | HKD 24,634 | HKD 24,634 | ||||
| 2025-01-13 (Monday) | 69,000 | HKD 24,192 | HKD 24,192 | ||||
| 2025-01-10 (Friday) | 69,000 | HKD 24,543 | HKD 24,543 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 24,736 | HKD 24,736 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 24,736 | HKD 24,736 | ||||
| 2025-01-09 (Thursday) | 69,000 | HKD 24,736 | HKD 24,736 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 25,805 | HKD 25,805 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 25,805 | HKD 25,805 | ||||
| 2025-01-08 (Wednesday) | 69,000 | HKD 25,805 | HKD 25,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 4,000 | 0.362* | 0.42 | |||
| 2025-03-14 | SELL | -4,000 | 0.471* | 0.41 Profit of 1,655 on sale | |||
| 2025-03-07 | SELL | -2,000 | 0.509* | 0.40 Profit of 801 on sale | |||
| 2025-02-28 | SELL | -6,000 | 0.433* | 0.39 Profit of 2,349 on sale | |||
| 2025-02-21 | SELL | -6,000 | 0.431* | 0.38 Profit of 2,283 on sale |
* (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.