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 | CHINA HONGQIAO GROUP LTD |
Ticker | 1378.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 1378.HK holdings
Date | Number of 1378.HK Shares Held | Base Market Value of 1378.HK Shares | Local Market Value of 1378.HK Shares | Change in 1378.HK Shares Held | Change in 1378.HK Base Value | Current Price per 1378.HK Share Held | Previous Price per 1378.HK Share Held |
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2025-05-07 (Wednesday) | 10,500 | HKD 18,862![]() | HKD 18,862 | 0 | HKD 32 | HKD 1.79638 | HKD 1.79333 |
2025-05-06 (Tuesday) | 10,500 | HKD 18,830![]() | HKD 18,830 | 0 | HKD -409 | HKD 1.79333 | HKD 1.83229 |
2025-05-05 (Monday) | 10,500 | HKD 19,239 | HKD 19,239 | 0 | HKD 0 | HKD 1.83229 | HKD 1.83229 |
2025-05-02 (Friday) | 10,500 | HKD 19,239![]() | HKD 19,239 | 0 | HKD 343 | HKD 1.83229 | HKD 1.79962 |
2025-05-01 (Thursday) | 10,500 | HKD 18,896![]() | HKD 18,896 | 0 | HKD -6 | HKD 1.79962 | HKD 1.80019 |
2025-04-30 (Wednesday) | 10,500 | HKD 18,902![]() | HKD 18,902 | 0 | HKD 117 | HKD 1.80019 | HKD 1.78905 |
2025-04-29 (Tuesday) | 10,500 | HKD 18,785![]() | HKD 18,785 | 0 | HKD 185 | HKD 1.78905 | HKD 1.77143 |
2025-04-28 (Monday) | 10,500 | HKD 18,600![]() | HKD 18,600 | 0 | HKD -26 | HKD 1.77143 | HKD 1.7739 |
2025-04-25 (Friday) | 10,500 | HKD 18,626![]() | HKD 18,626 | 0 | HKD 248 | HKD 1.7739 | HKD 1.75029 |
2025-04-24 (Thursday) | 10,500 | HKD 18,378![]() | HKD 18,378 | 0 | HKD -107 | HKD 1.75029 | HKD 1.76048 |
2025-04-23 (Wednesday) | 10,500 | HKD 18,485![]() | HKD 18,485 | 0 | HKD 295 | HKD 1.76048 | HKD 1.73238 |
2025-04-22 (Tuesday) | 10,500 | HKD 18,190![]() | HKD 18,190 | 0 | HKD 224 | HKD 1.73238 | HKD 1.71105 |
2025-04-21 (Monday) | 10,500 | HKD 17,966![]() | HKD 17,966 | 0 | HKD 6 | HKD 1.71105 | HKD 1.71048 |
2025-04-18 (Friday) | 10,500 | HKD 17,960 | HKD 17,960 | 0 | HKD 0 | HKD 1.71048 | HKD 1.71048 |
2025-04-17 (Thursday) | 10,500 | HKD 17,960![]() | HKD 17,960 | 0 | HKD 538 | HKD 1.71048 | HKD 1.65924 |
2025-04-16 (Wednesday) | 10,500 | HKD 17,422![]() | HKD 17,422 | 0 | HKD -447 | HKD 1.65924 | HKD 1.70181 |
2025-04-15 (Tuesday) | 10,500 | HKD 17,869![]() | HKD 17,869 | 0 | HKD -192 | HKD 1.70181 | HKD 1.7201 |
2025-04-14 (Monday) | 10,500 | HKD 18,061![]() | HKD 18,061 | 0 | HKD 113 | HKD 1.7201 | HKD 1.70933 |
2025-04-11 (Friday) | 10,500 | HKD 17,948![]() | HKD 17,948 | 0 | HKD 390 | HKD 1.70933 | HKD 1.67219 |
2025-04-10 (Thursday) | 10,500 | HKD 17,558![]() | HKD 17,558 | 0 | HKD 446 | HKD 1.67219 | HKD 1.62971 |
2025-04-09 (Wednesday) | 10,500 | HKD 17,112![]() | HKD 17,112 | 0 | HKD 32 | HKD 1.62971 | HKD 1.62667 |
2025-04-08 (Tuesday) | 10,500 | HKD 17,080![]() | HKD 17,080 | 0 | HKD 565 | HKD 1.62667 | HKD 1.57286 |
2025-04-07 (Monday) | 10,500 | HKD 16,515![]() | HKD 16,515 | 0 | HKD -3,202 | HKD 1.57286 | HKD 1.87781 |
2025-04-04 (Friday) | 10,500 | HKD 19,717![]() | HKD 19,717 | 0 | HKD -1,062 | HKD 1.87781 | HKD 1.97895 |
2025-04-02 (Wednesday) | 10,500 | HKD 20,779![]() | HKD 20,779 | 0 | HKD -892 | HKD 1.97895 | HKD 2.0639 |
2025-04-01 (Tuesday) | 10,500 | HKD 21,671![]() | HKD 21,671 | 0 | HKD 78 | HKD 2.0639 | HKD 2.05648 |
2025-03-31 (Monday) | 10,500 | HKD 21,593![]() | HKD 21,593 | 0 | HKD -113 | HKD 2.05648 | HKD 2.06724 |
2025-03-28 (Friday) | 10,500 | HKD 21,706![]() | HKD 21,706 | 0 | HKD 47 | HKD 2.06724 | HKD 2.06276 |
2025-03-27 (Thursday) | 10,500 | HKD 21,659 | HKD 21,659 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.