| 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 | ZTO EXPRESS (CAYMAN) INC |
| Ticker | 2057.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2057.HK holdings
| Date | Number of 2057.HK Shares Held | Base Market Value of 2057.HK Shares | Local Market Value of 2057.HK Shares | Change in 2057.HK Shares Held | Change in 2057.HK Base Value | Current Price per 2057.HK Share Held | Previous Price per 2057.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,400 | HKD 103,544 | HKD 103,544 | 350 | HKD 5,421 | HKD 19.1748 | HKD 19.4303 |
| 2025-05-06 (Tuesday) | 5,050 | HKD 98,123 | HKD 98,123 | 0 | HKD 2,271 | HKD 19.4303 | HKD 18.9806 |
| 2025-05-05 (Monday) | 5,050 | HKD 95,852 | HKD 95,852 | 0 | HKD 0 | HKD 18.9806 | HKD 18.9806 |
| 2025-05-02 (Friday) | 5,050 | HKD 95,852 | HKD 95,852 | 100 | HKD 2,497 | HKD 18.9806 | HKD 18.8596 |
| 2025-05-01 (Thursday) | 4,950 | HKD 93,355 | HKD 93,355 | 0 | HKD -32 | HKD 18.8596 | HKD 18.8661 |
| 2025-04-30 (Wednesday) | 4,950 | HKD 93,387 | HKD 93,387 | 0 | HKD -1,998 | HKD 18.8661 | HKD 19.2697 |
| 2025-04-29 (Tuesday) | 4,950 | HKD 95,385 | HKD 95,385 | 0 | HKD 616 | HKD 19.2697 | HKD 19.1453 |
| 2025-04-28 (Monday) | 4,950 | HKD 94,769 | HKD 94,769 | 0 | HKD -379 | HKD 19.1453 | HKD 19.2218 |
| 2025-04-25 (Friday) | 4,950 | HKD 95,148 | HKD 95,148 | 0 | HKD 25 | HKD 19.2218 | HKD 19.2168 |
| 2025-04-24 (Thursday) | 4,950 | HKD 95,123 | HKD 95,123 | -1,600 | HKD -29,134 | HKD 19.2168 | HKD 18.9705 |
| 2025-04-23 (Wednesday) | 6,550 | HKD 124,257 | HKD 124,257 | 50 | HKD -498 | HKD 18.9705 | HKD 19.1931 |
| 2025-04-22 (Tuesday) | 6,500 | HKD 124,755 | HKD 124,755 | 0 | HKD 805 | HKD 19.1931 | HKD 19.0692 |
| 2025-04-21 (Monday) | 6,500 | HKD 123,950 | HKD 123,950 | 0 | HKD 43 | HKD 19.0692 | HKD 19.0626 |
| 2025-04-18 (Friday) | 6,500 | HKD 123,907 | HKD 123,907 | 0 | HKD 0 | HKD 19.0626 | HKD 19.0626 |
| 2025-04-17 (Thursday) | 6,500 | HKD 123,907 | HKD 123,907 | 1,900 | HKD 37,508 | HKD 19.0626 | HKD 18.7824 |
| 2025-04-16 (Wednesday) | 4,600 | HKD 86,399 | HKD 86,399 | 900 | HKD 16,180 | HKD 18.7824 | HKD 18.9781 |
| 2025-04-15 (Tuesday) | 3,700 | HKD 70,219 | HKD 70,219 | 0 | HKD 1,424 | HKD 18.9781 | HKD 18.5932 |
| 2025-04-14 (Monday) | 3,700 | HKD 68,795 | HKD 68,795 | 0 | HKD 2,305 | HKD 18.5932 | HKD 17.9703 |
| 2025-04-11 (Friday) | 3,700 | HKD 66,490 | HKD 66,490 | 150 | HKD 2,004 | HKD 17.9703 | HKD 18.1651 |
| 2025-04-10 (Thursday) | 3,550 | HKD 64,486 | HKD 64,486 | 0 | HKD 1,506 | HKD 18.1651 | HKD 17.7408 |
| 2025-04-09 (Wednesday) | 3,550 | HKD 62,980 | HKD 62,980 | 0 | HKD -158 | HKD 17.7408 | HKD 17.7854 |
| 2025-04-08 (Tuesday) | 3,550 | HKD 63,138 | HKD 63,138 | 0 | HKD 723 | HKD 17.7854 | HKD 17.5817 |
| 2025-04-07 (Monday) | 3,550 | HKD 62,415 | HKD 62,415 | 0 | HKD -6,714 | HKD 17.5817 | HKD 19.473 |
| 2025-04-04 (Friday) | 3,550 | HKD 69,129 | HKD 69,129 | 50 | HKD -268 | HKD 19.473 | HKD 19.8277 |
| 2025-04-02 (Wednesday) | 3,500 | HKD 69,397 | HKD 69,397 | 0 | HKD -726 | HKD 19.8277 | HKD 20.0351 |
| 2025-04-01 (Tuesday) | 3,500 | HKD 70,123 | HKD 70,123 | 750 | HKD 15,867 | HKD 20.0351 | HKD 19.7295 |
| 2025-03-31 (Monday) | 2,750 | HKD 54,256 | HKD 54,256 | 800 | HKD 14,922 | HKD 19.7295 | HKD 20.1713 |
| 2025-03-28 (Friday) | 1,950 | HKD 39,334 | HKD 39,334 | 0 | HKD 188 | HKD 20.1713 | HKD 20.0749 |
| 2025-03-27 (Thursday) | 1,950 | HKD 39,146 | HKD 39,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 350 | 19.175* | 18.97 | |||
| 2025-05-02 | BUY | 100 | 18.981* | 18.95 | |||
| 2025-04-24 | SELL | -1,600 | 19.217* | 18.90 Profit of 30,239 on sale | |||
| 2025-04-23 | BUY | 50 | 18.971* | 18.90 | |||
| 2025-04-17 | BUY | 1,900 | 19.063* | 18.83 | |||
| 2025-04-16 | BUY | 900 | 18.782* | 18.84 | |||
| 2025-04-11 | BUY | 150 | 17.970* | 18.95 | |||
| 2025-04-04 | BUY | 50 | 19.473* | 19.94 | |||
| 2025-04-01 | BUY | 750 | 20.035* | 19.95 | |||
| 2025-03-31 | BUY | 800 | 19.730* | 20.17 |
* (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.