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 MENGNIU DAIRY LTD |
Ticker | 2319.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 2319.HK holdings
Date | Number of 2319.HK Shares Held | Base Market Value of 2319.HK Shares | Local Market Value of 2319.HK Shares | Change in 2319.HK Shares Held | Change in 2319.HK Base Value | Current Price per 2319.HK Share Held | Previous Price per 2319.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 152,000![]() | HKD 377,250![]() | HKD 377,250 | 7,000 | HKD 3,469 | HKD 2.48191 | HKD 2.5778 |
2025-05-06 (Tuesday) | 145,000 | HKD 373,781![]() | HKD 373,781 | 0 | HKD -3,219 | HKD 2.5778 | HKD 2.6 |
2025-05-05 (Monday) | 145,000 | HKD 377,000![]() | HKD 377,000 | 0 | HKD 2 | HKD 2.6 | HKD 2.59999 |
2025-05-02 (Friday) | 145,000![]() | HKD 376,998![]() | HKD 376,998 | 2,000 | HKD 19,005 | HKD 2.59999 | HKD 2.50345 |
2025-05-01 (Thursday) | 143,000 | HKD 357,993![]() | HKD 357,993 | 0 | HKD -120 | HKD 2.50345 | HKD 2.50429 |
2025-04-30 (Wednesday) | 143,000 | HKD 358,113![]() | HKD 358,113 | 0 | HKD 7,539 | HKD 2.50429 | HKD 2.45157 |
2025-04-29 (Tuesday) | 143,000 | HKD 350,574![]() | HKD 350,574 | 0 | HKD -1,188 | HKD 2.45157 | HKD 2.45987 |
2025-04-28 (Monday) | 143,000 | HKD 351,762![]() | HKD 351,762 | 0 | HKD -3,302 | HKD 2.45987 | HKD 2.48296 |
2025-04-25 (Friday) | 143,000 | HKD 355,064![]() | HKD 355,064 | 0 | HKD 460 | HKD 2.48296 | HKD 2.47975 |
2025-04-24 (Thursday) | 143,000![]() | HKD 354,604![]() | HKD 354,604 | 21,000 | HKD 48,951 | HKD 2.47975 | HKD 2.50535 |
2025-04-23 (Wednesday) | 122,000![]() | HKD 305,653![]() | HKD 305,653 | 1,000 | HKD 4,947 | HKD 2.50535 | HKD 2.48517 |
2025-04-22 (Tuesday) | 121,000 | HKD 300,706![]() | HKD 300,706 | 0 | HKD -3,306 | HKD 2.48517 | HKD 2.5125 |
2025-04-21 (Monday) | 121,000 | HKD 304,012![]() | HKD 304,012 | 0 | HKD 105 | HKD 2.5125 | HKD 2.51163 |
2025-04-18 (Friday) | 121,000 | HKD 303,907 | HKD 303,907 | 0 | HKD 0 | HKD 2.51163 | HKD 2.51163 |
2025-04-17 (Thursday) | 121,000![]() | HKD 303,907![]() | HKD 303,907 | 38,000 | HKD 92,626 | HKD 2.51163 | HKD 2.54555 |
2025-04-16 (Wednesday) | 83,000![]() | HKD 211,281![]() | HKD 211,281 | 18,000 | HKD 43,844 | HKD 2.54555 | HKD 2.57595 |
2025-04-15 (Tuesday) | 65,000 | HKD 167,437![]() | HKD 167,437 | 0 | HKD -1,862 | HKD 2.57595 | HKD 2.6046 |
2025-04-14 (Monday) | 65,000 | HKD 169,299![]() | HKD 169,299 | 0 | HKD 4,395 | HKD 2.6046 | HKD 2.53698 |
2025-04-11 (Friday) | 65,000![]() | HKD 164,904![]() | HKD 164,904 | 3,000 | HKD 5,153 | HKD 2.53698 | HKD 2.57663 |
2025-04-10 (Thursday) | 62,000 | HKD 159,751![]() | HKD 159,751 | 0 | HKD 5,953 | HKD 2.57663 | HKD 2.48061 |
2025-04-09 (Wednesday) | 62,000 | HKD 153,798![]() | HKD 153,798 | 0 | HKD 2,996 | HKD 2.48061 | HKD 2.43229 |
2025-04-08 (Tuesday) | 62,000 | HKD 150,802![]() | HKD 150,802 | 0 | HKD 7,483 | HKD 2.43229 | HKD 2.3116 |
2025-04-07 (Monday) | 62,000 | HKD 143,319![]() | HKD 143,319 | 0 | HKD -11,862 | HKD 2.3116 | HKD 2.50292 |
2025-04-04 (Friday) | 62,000![]() | HKD 155,181![]() | HKD 155,181 | 1,000 | HKD 1,702 | HKD 2.50292 | HKD 2.51605 |
2025-04-02 (Wednesday) | 61,000 | HKD 153,479![]() | HKD 153,479 | 0 | HKD 1,240 | HKD 2.51605 | HKD 2.49572 |
2025-04-01 (Tuesday) | 61,000![]() | HKD 152,239![]() | HKD 152,239 | 15,000 | HKD 38,722 | HKD 2.49572 | HKD 2.46776 |
2025-03-31 (Monday) | 46,000![]() | HKD 113,517![]() | HKD 113,517 | 16,000 | HKD 38,618 | HKD 2.46776 | HKD 2.49663 |
2025-03-28 (Friday) | 30,000 | HKD 74,899![]() | HKD 74,899 | 0 | HKD -333 | HKD 2.49663 | HKD 2.50773 |
2025-03-27 (Thursday) | 30,000![]() | HKD 75,232![]() | HKD 75,232 | 17,000 | HKD 44,371 | HKD 2.50773 | HKD 2.37392 |
2025-03-26 (Wednesday) | 13,000 | HKD 30,861![]() | HKD 30,861 | 0 | HKD -5 | HKD 2.37392 | HKD 2.37431 |
2025-03-25 (Tuesday) | 13,000 | HKD 30,866![]() | HKD 30,866 | 0 | HKD -637 | HKD 2.37431 | HKD 2.42331 |
2025-03-24 (Monday) | 13,000 | HKD 31,503![]() | HKD 31,503 | 0 | HKD -72 | HKD 2.42331 | HKD 2.42885 |
2025-03-21 (Friday) | 13,000 | HKD 31,575![]() | HKD 31,575 | 0 | HKD -303 | HKD 2.42885 | HKD 2.45215 |
2025-03-20 (Thursday) | 13,000 | HKD 31,878![]() | HKD 31,878 | 0 | HKD -1,516 | HKD 2.45215 | HKD 2.56877 |
2025-03-19 (Wednesday) | 13,000 | HKD 33,394![]() | HKD 33,394 | 0 | HKD 799 | HKD 2.56877 | HKD 2.50731 |
2025-03-18 (Tuesday) | 13,000 | HKD 32,595![]() | HKD 32,595 | 0 | HKD -634 | HKD 2.50731 | HKD 2.55608 |
2025-03-17 (Monday) | 13,000 | HKD 33,229![]() | HKD 33,229 | 0 | HKD 111 | HKD 2.55608 | HKD 2.54754 |
2025-03-14 (Friday) | 13,000 | HKD 33,118![]() | HKD 33,118 | 0 | HKD 2,743 | HKD 2.54754 | HKD 2.33654 |
2025-03-13 (Thursday) | 13,000 | HKD 30,375![]() | HKD 30,375 | 0 | HKD -1,215 | HKD 2.33654 | HKD 2.43 |
2025-03-12 (Wednesday) | 13,000 | HKD 31,590![]() | HKD 31,590 | 0 | HKD -164 | HKD 2.43 | HKD 2.44262 |
2025-03-11 (Tuesday) | 13,000 | HKD 31,754![]() | HKD 31,754 | 0 | HKD 192 | HKD 2.44262 | HKD 2.42785 |
2025-03-10 (Monday) | 13,000 | HKD 31,562![]() | HKD 31,562 | 0 | HKD -116 | HKD 2.42785 | HKD 2.43677 |
2025-03-07 (Friday) | 13,000 | HKD 31,678![]() | HKD 31,678 | 0 | HKD 496 | HKD 2.43677 | HKD 2.39862 |
2025-03-06 (Thursday) | 13,000 | HKD 31,182![]() | HKD 31,182 | 0 | HKD 137 | HKD 2.39862 | HKD 2.38808 |
2025-03-05 (Wednesday) | 13,000 | HKD 31,045![]() | HKD 31,045 | 0 | HKD 943 | HKD 2.38808 | HKD 2.31554 |
2025-03-04 (Tuesday) | 13,000 | HKD 30,102![]() | HKD 30,102 | 0 | HKD -22 | HKD 2.31554 | HKD 2.31723 |
2025-03-03 (Monday) | 13,000 | HKD 30,124![]() | HKD 30,124 | 0 | HKD 468 | HKD 2.31723 | HKD 2.28123 |
2025-02-28 (Friday) | 13,000 | HKD 29,656![]() | HKD 29,656 | 0 | HKD -842 | HKD 2.28123 | HKD 2.346 |
2025-02-27 (Thursday) | 13,000 | HKD 30,498![]() | HKD 30,498 | 0 | HKD 663 | HKD 2.346 | HKD 2.295 |
2025-02-26 (Wednesday) | 13,000 | HKD 29,835![]() | HKD 29,835 | 0 | HKD 1,075 | HKD 2.295 | HKD 2.21231 |
2025-02-25 (Tuesday) | 13,000 | HKD 28,760![]() | HKD 28,760 | 0 | HKD -370 | HKD 2.21231 | HKD 2.24077 |
2025-02-24 (Monday) | 13,000 | HKD 29,130![]() | HKD 29,130 | 0 | HKD 1,286 | HKD 2.24077 | HKD 2.14185 |
2025-02-21 (Friday) | 13,000 | HKD 27,844![]() | HKD 27,844 | 0 | HKD 123 | HKD 2.14185 | HKD 2.13238 |
2025-02-20 (Thursday) | 13,000 | HKD 27,721![]() | HKD 27,721 | 0 | HKD -1,129 | HKD 2.13238 | HKD 2.21923 |
2025-02-19 (Wednesday) | 13,000 | HKD 28,850![]() | HKD 28,850 | 0 | HKD 2,698 | HKD 2.21923 | HKD 2.01169 |
2025-02-18 (Tuesday) | 13,000 | HKD 26,152![]() | HKD 26,152 | 0 | HKD -16 | HKD 2.01169 | HKD 2.01292 |
2025-02-17 (Monday) | 13,000 | HKD 26,168![]() | HKD 26,168 | 0 | HKD -694 | HKD 2.01292 | HKD 2.06631 |
2025-02-14 (Friday) | 13,000 | HKD 26,862![]() | HKD 26,862 | 0 | HKD 688 | HKD 2.06631 | HKD 2.01338 |
2025-02-13 (Thursday) | 13,000 | HKD 26,174![]() | HKD 26,174 | 0 | HKD 710 | HKD 2.01338 | HKD 1.95877 |
2025-02-12 (Wednesday) | 13,000 | HKD 25,464![]() | HKD 25,464 | 0 | HKD 3 | HKD 1.95877 | HKD 1.95854 |
2025-02-11 (Tuesday) | 13,000 | HKD 25,461![]() | HKD 25,461 | 0 | HKD -376 | HKD 1.95854 | HKD 1.98746 |
2025-02-10 (Monday) | 13,000 | HKD 25,837![]() | HKD 25,837 | 0 | HKD 473 | HKD 1.98746 | HKD 1.95108 |
2025-02-07 (Friday) | 13,000 | HKD 25,364![]() | HKD 25,364 | 0 | HKD -146 | HKD 1.95108 | HKD 1.96231 |
2025-02-06 (Thursday) | 13,000 | HKD 25,510![]() | HKD 25,510 | 0 | HKD 499 | HKD 1.96231 | HKD 1.92392 |
2025-02-05 (Wednesday) | 13,000 | HKD 25,011![]() | HKD 25,011 | 0 | HKD -1,202 | HKD 1.92392 | HKD 2.01638 |
2025-02-04 (Tuesday) | 13,000 | HKD 26,213![]() | HKD 26,213 | 0 | HKD 789 | HKD 2.01638 | HKD 1.95569 |
2025-02-03 (Monday) | 13,000 | HKD 25,424![]() | HKD 25,424 | 0 | HKD -404 | HKD 1.95569 | HKD 1.98677 |
2025-01-31 (Friday) | 13,000 | HKD 25,828![]() | HKD 25,828 | 0 | HKD -2 | HKD 1.98677 | HKD 1.98692 |
2025-01-30 (Thursday) | 13,000 | HKD 25,830![]() | HKD 25,830 | 0 | HKD 2 | HKD 1.98692 | HKD 1.98677 |
2025-01-29 (Wednesday) | 13,000 | HKD 25,828![]() | HKD 25,828 | 0 | HKD -3 | HKD 1.98677 | HKD 1.987 |
2025-01-28 (Tuesday) | 13,000 | HKD 25,831![]() | HKD 25,831 | 0 | HKD -143 | HKD 1.987 | HKD 1.998 |
2025-01-27 (Monday) | 13,000 | HKD 25,974![]() | HKD 25,974 | 0 | HKD 103 | HKD 1.998 | HKD 1.99008 |
2025-01-24 (Friday) | 13,000 | HKD 25,871![]() | HKD 25,871 | 0 | HKD 206 | HKD 1.99008 | HKD 1.97423 |
2025-01-23 (Thursday) | 13,000![]() | HKD 25,665![]() | HKD 25,665 | 9,000 | HKD 17,808 | HKD 1.97423 | HKD 1.96425 |
2025-01-22 (Wednesday) | 4,000 | HKD 7,857 | HKD 7,857 | ||||
2025-01-21 (Tuesday) | 4,000 | HKD 8,045 | HKD 8,045 | ||||
2025-01-17 (Friday) | 4,000 | HKD 7,832 | HKD 7,832 | ||||
2025-01-16 (Thursday) | 4,000 | HKD 7,693 | HKD 7,693 | ||||
2025-01-15 (Wednesday) | 4,000 | HKD 7,644 | HKD 7,644 | ||||
2025-01-14 (Tuesday) | 4,000 | HKD 7,808 | HKD 7,808 | ||||
2025-01-13 (Monday) | 4,000 | HKD 7,788 | HKD 7,788 | ||||
2025-01-10 (Friday) | 4,000 | HKD 7,859 | HKD 7,859 | ||||
2025-01-09 (Thursday) | 4,000 | HKD 8,244 | HKD 8,244 | ||||
2025-01-09 (Thursday) | 4,000 | HKD 8,244 | HKD 8,244 | ||||
2025-01-09 (Thursday) | 4,000 | HKD 8,244 | HKD 8,244 | ||||
2025-01-08 (Wednesday) | 4,000 | HKD 8,276 | HKD 8,276 | ||||
2025-01-08 (Wednesday) | 4,000 | HKD 8,276 | HKD 8,276 | ||||
2025-01-08 (Wednesday) | 4,000 | HKD 8,276 | HKD 8,276 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 7,000 | 2.482* | 2.32 | |||
2025-05-02 | BUY | 2,000 | 2.600* | 2.31 | |||
2025-04-24 | BUY | 21,000 | 2.480* | 2.30 | |||
2025-04-23 | BUY | 1,000 | 2.505* | 2.29 | |||
2025-04-17 | BUY | 38,000 | 2.512* | 2.28 | |||
2025-04-16 | BUY | 18,000 | 2.546* | 2.27 | |||
2025-04-11 | BUY | 3,000 | 2.537* | 2.26 | |||
2025-04-04 | BUY | 1,000 | 2.503* | 2.24 | |||
2025-04-01 | BUY | 15,000 | 2.496* | 2.22 | |||
2025-03-31 | BUY | 16,000 | 2.468* | 2.22 | |||
2025-03-27 | BUY | 17,000 | 2.508* | 2.21 | |||
2025-01-23 | BUY | 9,000 | 1.974* | 0.00 |
* (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.