| 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 | AAC TECHNOLOGIES HOLDINGS INC |
| Ticker | 2018.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2018.HK holdings
| Date | Number of 2018.HK Shares Held | Base Market Value of 2018.HK Shares | Local Market Value of 2018.HK Shares | Change in 2018.HK Shares Held | Change in 2018.HK Base Value | Current Price per 2018.HK Share Held | Previous Price per 2018.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 3,500 | HKD 21,785 | HKD 21,785 | 0 | HKD 402 | HKD 6.22429 | HKD 6.10943 |
| 2025-03-25 (Tuesday) | 3,500 | HKD 21,383 | HKD 21,383 | 0 | HKD -1,937 | HKD 6.10943 | HKD 6.66286 |
| 2025-03-24 (Monday) | 3,500 | HKD 23,320 | HKD 23,320 | 0 | HKD -206 | HKD 6.66286 | HKD 6.72171 |
| 2025-03-21 (Friday) | 3,500 | HKD 23,526 | HKD 23,526 | 0 | HKD 88 | HKD 6.72171 | HKD 6.69657 |
| 2025-03-20 (Thursday) | 3,500 | HKD 23,438 | HKD 23,438 | 0 | HKD -818 | HKD 6.69657 | HKD 6.93029 |
| 2025-03-19 (Wednesday) | 3,500 | HKD 24,256 | HKD 24,256 | 0 | HKD 335 | HKD 6.93029 | HKD 6.83457 |
| 2025-03-18 (Tuesday) | 3,500 | HKD 23,921 | HKD 23,921 | 0 | HKD 542 | HKD 6.83457 | HKD 6.67971 |
| 2025-03-17 (Monday) | 3,500 | HKD 23,379 | HKD 23,379 | 0 | HKD 480 | HKD 6.67971 | HKD 6.54257 |
| 2025-03-14 (Friday) | 3,500 | HKD 22,899 | HKD 22,899 | 0 | HKD -158 | HKD 6.54257 | HKD 6.58771 |
| 2025-03-13 (Thursday) | 3,500 | HKD 23,057 | HKD 23,057 | 0 | HKD -75 | HKD 6.58771 | HKD 6.60914 |
| 2025-03-12 (Wednesday) | 3,500 | HKD 23,132 | HKD 23,132 | 0 | HKD -110 | HKD 6.60914 | HKD 6.64057 |
| 2025-03-11 (Tuesday) | 3,500 | HKD 23,242 | HKD 23,242 | 0 | HKD -345 | HKD 6.64057 | HKD 6.73914 |
| 2025-03-10 (Monday) | 3,500 | HKD 23,587 | HKD 23,587 | 0 | HKD 1,072 | HKD 6.73914 | HKD 6.43286 |
| 2025-03-07 (Friday) | 3,500 | HKD 22,515 | HKD 22,515 | 0 | HKD -815 | HKD 6.43286 | HKD 6.66571 |
| 2025-03-06 (Thursday) | 3,500 | HKD 23,330 | HKD 23,330 | 0 | HKD 2,006 | HKD 6.66571 | HKD 6.09257 |
| 2025-03-05 (Wednesday) | 3,500 | HKD 21,324 | HKD 21,324 | 0 | HKD 815 | HKD 6.09257 | HKD 5.85971 |
| 2025-03-04 (Tuesday) | 3,500 | HKD 20,509 | HKD 20,509 | 0 | HKD 121 | HKD 5.85971 | HKD 5.82514 |
| 2025-03-03 (Monday) | 3,500 | HKD 20,388 | HKD 20,388 | 0 | HKD 225 | HKD 5.82514 | HKD 5.76086 |
| 2025-02-28 (Friday) | 3,500 | HKD 20,163 | HKD 20,163 | -2,500 | HKD -16,879 | HKD 5.76086 | HKD 6.17367 |
| 2025-02-27 (Thursday) | 6,000 | HKD 37,042 | HKD 37,042 | 0 | HKD -46 | HKD 6.17367 | HKD 6.18133 |
| 2025-02-26 (Wednesday) | 6,000 | HKD 37,088 | HKD 37,088 | 0 | HKD 393 | HKD 6.18133 | HKD 6.11583 |
| 2025-02-25 (Tuesday) | 6,000 | HKD 36,695 | HKD 36,695 | 0 | HKD -120 | HKD 6.11583 | HKD 6.13583 |
| 2025-02-24 (Monday) | 6,000 | HKD 36,815 | HKD 36,815 | 0 | HKD -1,800 | HKD 6.13583 | HKD 6.43583 |
| 2025-02-21 (Friday) | 6,000 | HKD 38,615 | HKD 38,615 | 0 | HKD 803 | HKD 6.43583 | HKD 6.302 |
| 2025-02-20 (Thursday) | 6,000 | HKD 37,812 | HKD 37,812 | 0 | HKD 48 | HKD 6.302 | HKD 6.294 |
| 2025-02-19 (Wednesday) | 6,000 | HKD 37,764 | HKD 37,764 | 0 | HKD 1,415 | HKD 6.294 | HKD 6.05817 |
| 2025-02-18 (Tuesday) | 6,000 | HKD 36,349 | HKD 36,349 | 0 | HKD 525 | HKD 6.05817 | HKD 5.97067 |
| 2025-02-17 (Monday) | 6,000 | HKD 35,824 | HKD 35,824 | 0 | HKD -1,184 | HKD 5.97067 | HKD 6.168 |
| 2025-02-14 (Friday) | 6,000 | HKD 37,008 | HKD 37,008 | 0 | HKD 1,144 | HKD 6.168 | HKD 5.97733 |
| 2025-02-13 (Thursday) | 6,000 | HKD 35,864 | HKD 35,864 | 0 | HKD -1,796 | HKD 5.97733 | HKD 6.27667 |
| 2025-02-12 (Wednesday) | 6,000 | HKD 37,660 | HKD 37,660 | 0 | HKD 2,930 | HKD 6.27667 | HKD 5.78833 |
| 2025-02-11 (Tuesday) | 6,000 | HKD 34,730 | HKD 34,730 | 0 | HKD -551 | HKD 5.78833 | HKD 5.88017 |
| 2025-02-10 (Monday) | 6,000 | HKD 35,281 | HKD 35,281 | 0 | HKD -147 | HKD 5.88017 | HKD 5.90467 |
| 2025-02-07 (Friday) | 6,000 | HKD 35,428 | HKD 35,428 | 0 | HKD 407 | HKD 5.90467 | HKD 5.83683 |
| 2025-02-06 (Thursday) | 6,000 | HKD 35,021 | HKD 35,021 | 0 | HKD 1,000 | HKD 5.83683 | HKD 5.67017 |
| 2025-02-05 (Wednesday) | 6,000 | HKD 34,021 | HKD 34,021 | 0 | HKD 1,618 | HKD 5.67017 | HKD 5.4005 |
| 2025-02-04 (Tuesday) | 6,000 | HKD 32,403 | HKD 32,403 | 0 | HKD 1,335 | HKD 5.4005 | HKD 5.178 |
| 2025-02-03 (Monday) | 6,000 | HKD 31,068 | HKD 31,068 | 0 | HKD 266 | HKD 5.178 | HKD 5.13367 |
| 2025-01-31 (Friday) | 6,000 | HKD 30,802 | HKD 30,802 | 0 | HKD -3 | HKD 5.13367 | HKD 5.13417 |
| 2025-01-30 (Thursday) | 6,000 | HKD 30,805 | HKD 30,805 | 0 | HKD 2 | HKD 5.13417 | HKD 5.13383 |
| 2025-01-29 (Wednesday) | 6,000 | HKD 30,803 | HKD 30,803 | 0 | HKD -3 | HKD 5.13383 | HKD 5.13433 |
| 2025-01-28 (Tuesday) | 6,000 | HKD 30,806 | HKD 30,806 | 0 | HKD 797 | HKD 5.13433 | HKD 5.0015 |
| 2025-01-27 (Monday) | 6,000 | HKD 30,009 | HKD 30,009 | 0 | HKD -767 | HKD 5.0015 | HKD 5.12933 |
| 2025-01-24 (Friday) | 6,000 | HKD 30,776 | HKD 30,776 | 0 | HKD 1,085 | HKD 5.12933 | HKD 4.9485 |
| 2025-01-23 (Thursday) | 6,000 | HKD 29,691 | HKD 29,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,500 | 5.761* | 5.78 Profit of 14,441 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.