| 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 | ANTA SPORTS PRODUCTS LTD |
| Ticker | 2020.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2020.HK holdings
| Date | Number of 2020.HK Shares Held | Base Market Value of 2020.HK Shares | Local Market Value of 2020.HK Shares | Change in 2020.HK Shares Held | Change in 2020.HK Base Value | Current Price per 2020.HK Share Held | Previous Price per 2020.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 4,600 | HKD 52,086 | HKD 52,086 | 0 | HKD 494 | HKD 11.323 | HKD 11.2157 |
| 2025-03-25 (Tuesday) | 4,600 | HKD 51,592 | HKD 51,592 | 0 | HKD -1,186 | HKD 11.2157 | HKD 11.4735 |
| 2025-03-24 (Monday) | 4,600 | HKD 52,778 | HKD 52,778 | 0 | HKD 22 | HKD 11.4735 | HKD 11.4687 |
| 2025-03-21 (Friday) | 4,600 | HKD 52,756 | HKD 52,756 | 0 | HKD -2,371 | HKD 11.4687 | HKD 11.9841 |
| 2025-03-20 (Thursday) | 4,600 | HKD 55,127 | HKD 55,127 | 0 | HKD -2,830 | HKD 11.9841 | HKD 12.5993 |
| 2025-03-19 (Wednesday) | 4,600 | HKD 57,957 | HKD 57,957 | 0 | HKD -2,376 | HKD 12.5993 | HKD 13.1159 |
| 2025-03-18 (Tuesday) | 4,600 | HKD 60,333 | HKD 60,333 | 0 | HKD 1,633 | HKD 13.1159 | HKD 12.7609 |
| 2025-03-17 (Monday) | 4,600 | HKD 58,700 | HKD 58,700 | 0 | HKD -426 | HKD 12.7609 | HKD 12.8535 |
| 2025-03-14 (Friday) | 4,600 | HKD 59,126 | HKD 59,126 | 0 | HKD 2,989 | HKD 12.8535 | HKD 12.2037 |
| 2025-03-13 (Thursday) | 4,600 | HKD 56,137 | HKD 56,137 | 0 | HKD -1,973 | HKD 12.2037 | HKD 12.6326 |
| 2025-03-12 (Wednesday) | 4,600 | HKD 58,110 | HKD 58,110 | 0 | HKD 214 | HKD 12.6326 | HKD 12.5861 |
| 2025-03-11 (Tuesday) | 4,600 | HKD 57,896 | HKD 57,896 | 0 | HKD 959 | HKD 12.5861 | HKD 12.3776 |
| 2025-03-10 (Monday) | 4,600 | HKD 56,937 | HKD 56,937 | 0 | HKD -1,180 | HKD 12.3776 | HKD 12.6341 |
| 2025-03-07 (Friday) | 4,600 | HKD 58,117 | HKD 58,117 | 0 | HKD 1,823 | HKD 12.6341 | HKD 12.2378 |
| 2025-03-06 (Thursday) | 4,600 | HKD 56,294 | HKD 56,294 | 0 | HKD 1,693 | HKD 12.2378 | HKD 11.8698 |
| 2025-03-05 (Wednesday) | 4,600 | HKD 54,601 | HKD 54,601 | 0 | HKD 1,165 | HKD 11.8698 | HKD 11.6165 |
| 2025-03-04 (Tuesday) | 4,600 | HKD 53,436 | HKD 53,436 | 0 | HKD 140 | HKD 11.6165 | HKD 11.5861 |
| 2025-03-03 (Monday) | 4,600 | HKD 53,296 | HKD 53,296 | 0 | HKD 1,656 | HKD 11.5861 | HKD 11.2261 |
| 2025-02-28 (Friday) | 4,600 | HKD 51,640 | HKD 51,640 | 3,400 | HKD 37,958 | HKD 11.2261 | HKD 11.4017 |
| 2025-02-27 (Thursday) | 1,200 | HKD 13,682 | HKD 13,682 | 0 | HKD 383 | HKD 11.4017 | HKD 11.0825 |
| 2025-02-26 (Wednesday) | 1,200 | HKD 13,299 | HKD 13,299 | 0 | HKD 133 | HKD 11.0825 | HKD 10.9717 |
| 2025-02-25 (Tuesday) | 1,200 | HKD 13,166 | HKD 13,166 | 0 | HKD -202 | HKD 10.9717 | HKD 11.14 |
| 2025-02-24 (Monday) | 1,200 | HKD 13,368 | HKD 13,368 | 0 | HKD 486 | HKD 11.14 | HKD 10.735 |
| 2025-02-21 (Friday) | 1,200 | HKD 12,882 | HKD 12,882 | 0 | HKD 111 | HKD 10.735 | HKD 10.6425 |
| 2025-02-20 (Thursday) | 1,200 | HKD 12,771 | HKD 12,771 | 0 | HKD -228 | HKD 10.6425 | HKD 10.8325 |
| 2025-02-19 (Wednesday) | 1,200 | HKD 12,999 | HKD 12,999 | 0 | HKD -113 | HKD 10.8325 | HKD 10.9267 |
| 2025-02-18 (Tuesday) | 1,200 | HKD 13,112 | HKD 13,112 | 0 | HKD -22 | HKD 10.9267 | HKD 10.945 |
| 2025-02-17 (Monday) | 1,200 | HKD 13,134 | HKD 13,134 | 0 | HKD -459 | HKD 10.945 | HKD 11.3275 |
| 2025-02-14 (Friday) | 1,200 | HKD 13,593 | HKD 13,593 | 0 | HKD 549 | HKD 11.3275 | HKD 10.87 |
| 2025-02-13 (Thursday) | 1,200 | HKD 13,044 | HKD 13,044 | 0 | HKD 113 | HKD 10.87 | HKD 10.7758 |
| 2025-02-12 (Wednesday) | 1,200 | HKD 12,931 | HKD 12,931 | 0 | HKD -206 | HKD 10.7758 | HKD 10.9475 |
| 2025-02-11 (Tuesday) | 1,200 | HKD 13,137 | HKD 13,137 | 0 | HKD -221 | HKD 10.9475 | HKD 11.1317 |
| 2025-02-10 (Monday) | 1,200 | HKD 13,358 | HKD 13,358 | 0 | HKD 111 | HKD 11.1317 | HKD 11.0392 |
| 2025-02-07 (Friday) | 1,200 | HKD 13,247 | HKD 13,247 | 0 | HKD 325 | HKD 11.0392 | HKD 10.7683 |
| 2025-02-06 (Thursday) | 1,200 | HKD 12,922 | HKD 12,922 | 0 | HKD 246 | HKD 10.7683 | HKD 10.5633 |
| 2025-02-05 (Wednesday) | 1,200 | HKD 12,676 | HKD 12,676 | 0 | HKD -447 | HKD 10.5633 | HKD 10.9358 |
| 2025-02-04 (Tuesday) | 1,200 | HKD 13,123 | HKD 13,123 | 0 | HKD 442 | HKD 10.9358 | HKD 10.5675 |
| 2025-02-03 (Monday) | 1,200 | HKD 12,681 | HKD 12,681 | 0 | HKD -33 | HKD 10.5675 | HKD 10.595 |
| 2025-01-31 (Friday) | 1,200 | HKD 12,714 | HKD 12,714 | 0 | HKD -1 | HKD 10.595 | HKD 10.5958 |
| 2025-01-30 (Thursday) | 1,200 | HKD 12,715 | HKD 12,715 | 0 | HKD 1 | HKD 10.5958 | HKD 10.595 |
| 2025-01-29 (Wednesday) | 1,200 | HKD 12,714 | HKD 12,714 | 0 | HKD -1 | HKD 10.595 | HKD 10.5958 |
| 2025-01-28 (Tuesday) | 1,200 | HKD 12,715 | HKD 12,715 | 0 | HKD 57 | HKD 10.5958 | HKD 10.5483 |
| 2025-01-27 (Monday) | 1,200 | HKD 12,658 | HKD 12,658 | 0 | HKD 101 | HKD 10.5483 | HKD 10.4642 |
| 2025-01-24 (Friday) | 1,200 | HKD 12,557 | HKD 12,557 | 0 | HKD 465 | HKD 10.4642 | HKD 10.0767 |
| 2025-01-23 (Thursday) | 1,200 | HKD 12,092 | HKD 12,092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 3,400 | 11.226* | 10.84 |
* (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.