| 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 | CHOW TAI FOOK JEWELLERY GROUP LTD |
| Ticker | 1929.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1929.HK holdings
| Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 800 | HKD 929 | HKD 929 | 0 | HKD -70 | HKD 1.16125 | HKD 1.24875 |
| 2025-04-22 (Tuesday) | 800 | HKD 999 | HKD 999 | 0 | HKD 32 | HKD 1.24875 | HKD 1.20875 |
| 2025-04-21 (Monday) | 800 | HKD 967 | HKD 967 | 0 | HKD 0 | HKD 1.20875 | HKD 1.20875 |
| 2025-04-18 (Friday) | 800 | HKD 967 | HKD 967 | 0 | HKD 0 | HKD 1.20875 | HKD 1.20875 |
| 2025-04-17 (Thursday) | 800 | HKD 967 | HKD 967 | 0 | HKD 23 | HKD 1.20875 | HKD 1.18 |
| 2025-04-16 (Wednesday) | 800 | HKD 944 | HKD 944 | 0 | HKD -20 | HKD 1.18 | HKD 1.205 |
| 2025-04-15 (Tuesday) | 800 | HKD 964 | HKD 964 | 0 | HKD -12 | HKD 1.205 | HKD 1.22 |
| 2025-04-14 (Monday) | 800 | HKD 976 | HKD 976 | 0 | HKD 41 | HKD 1.22 | HKD 1.16875 |
| 2025-04-11 (Friday) | 800 | HKD 935 | HKD 935 | 0 | HKD 28 | HKD 1.16875 | HKD 1.13375 |
| 2025-04-10 (Thursday) | 800 | HKD 907 | HKD 907 | 0 | HKD 23 | HKD 1.13375 | HKD 1.105 |
| 2025-04-09 (Wednesday) | 800 | HKD 884 | HKD 884 | 0 | HKD -7 | HKD 1.105 | HKD 1.11375 |
| 2025-04-08 (Tuesday) | 800 | HKD 891 | HKD 891 | 0 | HKD 74 | HKD 1.11375 | HKD 1.02125 |
| 2025-04-07 (Monday) | 800 | HKD 817 | HKD 817 | 0 | HKD -184 | HKD 1.02125 | HKD 1.25125 |
| 2025-04-04 (Friday) | 800 | HKD 1,001 | HKD 1,001 | 0 | HKD -6 | HKD 1.25125 | HKD 1.25875 |
| 2025-04-02 (Wednesday) | 800 | HKD 1,007 | HKD 1,007 | 0 | HKD 92 | HKD 1.25875 | HKD 1.14375 |
| 2025-04-01 (Tuesday) | 800 | HKD 915 | HKD 915 | 0 | HKD 9 | HKD 1.14375 | HKD 1.1325 |
| 2025-03-31 (Monday) | 800 | HKD 906 | HKD 906 | 0 | HKD -37 | HKD 1.1325 | HKD 1.17875 |
| 2025-03-28 (Friday) | 800 | HKD 943 | HKD 943 | -12,200 | HKD -13,535 | HKD 1.17875 | HKD 1.11369 |
| 2025-03-26 (Wednesday) | 13,000 | HKD 14,478 | HKD 14,478 | 0 | HKD -2 | HKD 1.11369 | HKD 1.11385 |
| 2025-03-25 (Tuesday) | 13,000 | HKD 14,480 | HKD 14,480 | 0 | HKD 66 | HKD 1.11385 | HKD 1.10877 |
| 2025-03-24 (Monday) | 13,000 | HKD 14,414 | HKD 14,414 | 200 | HKD -93 | HKD 1.10877 | HKD 1.13336 |
| 2025-03-21 (Friday) | 12,800 | HKD 14,507 | HKD 14,507 | 0 | HKD -528 | HKD 1.13336 | HKD 1.17461 |
| 2025-03-20 (Thursday) | 12,800 | HKD 15,035 | HKD 15,035 | 0 | HKD -779 | HKD 1.17461 | HKD 1.23547 |
| 2025-03-19 (Wednesday) | 12,800 | HKD 15,814 | HKD 15,814 | 0 | HKD -85 | HKD 1.23547 | HKD 1.24211 |
| 2025-03-18 (Tuesday) | 12,800 | HKD 15,899 | HKD 15,899 | 0 | HKD -147 | HKD 1.24211 | HKD 1.25359 |
| 2025-03-17 (Monday) | 12,800 | HKD 16,046 | HKD 16,046 | 0 | HKD 713 | HKD 1.25359 | HKD 1.19789 |
| 2025-03-14 (Friday) | 12,800 | HKD 15,333 | HKD 15,333 | 0 | HKD 511 | HKD 1.19789 | HKD 1.15797 |
| 2025-03-13 (Thursday) | 12,800 | HKD 14,822 | HKD 14,822 | 0 | HKD -285 | HKD 1.15797 | HKD 1.18023 |
| 2025-03-12 (Wednesday) | 12,800 | HKD 15,107 | HKD 15,107 | 0 | HKD 133 | HKD 1.18023 | HKD 1.16984 |
| 2025-03-11 (Tuesday) | 12,800 | HKD 14,974 | HKD 14,974 | 0 | HKD 227 | HKD 1.16984 | HKD 1.15211 |
| 2025-03-10 (Monday) | 12,800 | HKD 14,747 | HKD 14,747 | 0 | HKD -140 | HKD 1.15211 | HKD 1.16305 |
| 2025-03-07 (Friday) | 12,800 | HKD 14,887 | HKD 14,887 | 0 | HKD 409 | HKD 1.16305 | HKD 1.13109 |
| 2025-03-06 (Thursday) | 12,800 | HKD 14,478 | HKD 14,478 | 0 | HKD -114 | HKD 1.13109 | HKD 1.14 |
| 2025-03-05 (Wednesday) | 12,800 | HKD 14,592 | HKD 14,592 | 0 | HKD 1,468 | HKD 1.14 | HKD 1.02531 |
| 2025-03-04 (Tuesday) | 12,800 | HKD 13,124 | HKD 13,124 | 0 | HKD 664 | HKD 1.02531 | HKD 0.973437 |
| 2025-03-03 (Monday) | 12,800 | HKD 12,460 | HKD 12,460 | 0 | HKD 99 | HKD 0.973437 | HKD 0.965703 |
| 2025-02-28 (Friday) | 12,800 | HKD 12,361 | HKD 12,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | SELL | -12,200 | 1.179* | 1.15 Profit of 14,007 on sale | |||
| 2025-03-24 | BUY | 200 | 1.109* | 1.16 |
* (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.