| 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 | WUXI APPTEC LTD H |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 10,500 | HKD 81,996 | HKD 81,996 | 700 | HKD 3,162 | HKD 7.80914 | HKD 8.04429 |
| 2025-05-06 (Tuesday) | 9,800 | HKD 78,834 | HKD 78,834 | 0 | HKD -2,601 | HKD 8.04429 | HKD 8.30969 |
| 2025-05-05 (Monday) | 9,800 | HKD 81,435 | HKD 81,435 | 0 | HKD 1 | HKD 8.30969 | HKD 8.30959 |
| 2025-05-02 (Friday) | 9,800 | HKD 81,434 | HKD 81,434 | 200 | HKD 6,996 | HKD 8.30959 | HKD 7.75396 |
| 2025-05-01 (Thursday) | 9,600 | HKD 74,438 | HKD 74,438 | 0 | HKD -25 | HKD 7.75396 | HKD 7.75656 |
| 2025-04-30 (Wednesday) | 9,600 | HKD 74,463 | HKD 74,463 | 0 | HKD -584 | HKD 7.75656 | HKD 7.8174 |
| 2025-04-29 (Tuesday) | 9,600 | HKD 75,047 | HKD 75,047 | 0 | HKD 3,015 | HKD 7.8174 | HKD 7.50333 |
| 2025-04-28 (Monday) | 9,600 | HKD 72,032 | HKD 72,032 | 0 | HKD 1,117 | HKD 7.50333 | HKD 7.38698 |
| 2025-04-25 (Friday) | 9,600 | HKD 70,915 | HKD 70,915 | 0 | HKD -786 | HKD 7.38698 | HKD 7.46885 |
| 2025-04-24 (Thursday) | 9,600 | HKD 71,701 | HKD 71,701 | 7,200 | HKD 53,916 | HKD 7.46885 | HKD 7.41042 |
| 2025-04-23 (Wednesday) | 2,400 | HKD 17,785 | HKD 17,785 | 0 | HKD 832 | HKD 7.41042 | HKD 7.06375 |
| 2025-04-22 (Tuesday) | 2,400 | HKD 16,953 | HKD 16,953 | 0 | HKD 888 | HKD 7.06375 | HKD 6.69375 |
| 2025-04-21 (Monday) | 2,400 | HKD 16,065 | HKD 16,065 | 0 | HKD 6 | HKD 6.69375 | HKD 6.69125 |
| 2025-04-18 (Friday) | 2,400 | HKD 16,059 | HKD 16,059 | 0 | HKD 0 | HKD 6.69125 | HKD 6.69125 |
| 2025-04-17 (Thursday) | 2,400 | HKD 16,059 | HKD 16,059 | 0 | HKD 260 | HKD 6.69125 | HKD 6.58292 |
| 2025-04-16 (Wednesday) | 2,400 | HKD 15,799 | HKD 15,799 | 0 | HKD -322 | HKD 6.58292 | HKD 6.71708 |
| 2025-04-15 (Tuesday) | 2,400 | HKD 16,121 | HKD 16,121 | 0 | HKD -265 | HKD 6.71708 | HKD 6.8275 |
| 2025-04-14 (Monday) | 2,400 | HKD 16,386 | HKD 16,386 | 0 | HKD 514 | HKD 6.8275 | HKD 6.61333 |
| 2025-04-11 (Friday) | 2,400 | HKD 15,872 | HKD 15,872 | 0 | HKD 242 | HKD 6.61333 | HKD 6.5125 |
| 2025-04-10 (Thursday) | 2,400 | HKD 15,630 | HKD 15,630 | 0 | HKD 653 | HKD 6.5125 | HKD 6.24042 |
| 2025-04-09 (Wednesday) | 2,400 | HKD 14,977 | HKD 14,977 | 0 | HKD -80 | HKD 6.24042 | HKD 6.27375 |
| 2025-04-08 (Tuesday) | 2,400 | HKD 15,057 | HKD 15,057 | 0 | HKD -697 | HKD 6.27375 | HKD 6.56417 |
| 2025-04-07 (Monday) | 2,400 | HKD 15,754 | HKD 15,754 | 0 | HKD -4,048 | HKD 6.56417 | HKD 8.25083 |
| 2025-04-04 (Friday) | 2,400 | HKD 19,802 | HKD 19,802 | 0 | HKD -1,339 | HKD 8.25083 | HKD 8.80875 |
| 2025-04-02 (Wednesday) | 2,400 | HKD 21,141 | HKD 21,141 | 0 | HKD -202 | HKD 8.80875 | HKD 8.89292 |
| 2025-04-01 (Tuesday) | 2,400 | HKD 21,343 | HKD 21,343 | 0 | HKD -3 | HKD 8.89292 | HKD 8.89417 |
| 2025-03-31 (Monday) | 2,400 | HKD 21,346 | HKD 21,346 | 0 | HKD -98 | HKD 8.89417 | HKD 8.935 |
| 2025-03-28 (Friday) | 2,400 | HKD 21,444 | HKD 21,444 | 0 | HKD -238 | HKD 8.935 | HKD 9.03417 |
| 2025-03-27 (Thursday) | 2,400 | HKD 21,682 | HKD 21,682 | 1,200 | HKD 11,358 | HKD 9.03417 | HKD 8.60333 |
| 2025-03-26 (Wednesday) | 1,200 | HKD 10,324 | HKD 10,324 | 0 | HKD -156 | HKD 8.60333 | HKD 8.73333 |
| 2025-03-25 (Tuesday) | 1,200 | HKD 10,480 | HKD 10,480 | 0 | HKD -224 | HKD 8.73333 | HKD 8.92 |
| 2025-03-24 (Monday) | 1,200 | HKD 10,704 | HKD 10,704 | 0 | HKD 114 | HKD 8.92 | HKD 8.825 |
| 2025-03-21 (Friday) | 1,200 | HKD 10,590 | HKD 10,590 | 0 | HKD -472 | HKD 8.825 | HKD 9.21833 |
| 2025-03-20 (Thursday) | 1,200 | HKD 11,062 | HKD 11,062 | 0 | HKD -19 | HKD 9.21833 | HKD 9.23417 |
| 2025-03-19 (Wednesday) | 1,200 | HKD 11,081 | HKD 11,081 | 0 | HKD -94 | HKD 9.23417 | HKD 9.3125 |
| 2025-03-18 (Tuesday) | 1,200 | HKD 11,175 | HKD 11,175 | 0 | HKD 1,067 | HKD 9.3125 | HKD 8.42333 |
| 2025-03-17 (Monday) | 1,200 | HKD 10,108 | HKD 10,108 | 0 | HKD 149 | HKD 8.42333 | HKD 8.29917 |
| 2025-03-14 (Friday) | 1,200 | HKD 9,959 | HKD 9,959 | 0 | HKD 487 | HKD 8.29917 | HKD 7.89333 |
| 2025-03-13 (Thursday) | 1,200 | HKD 9,472 | HKD 9,472 | 0 | HKD -42 | HKD 7.89333 | HKD 7.92833 |
| 2025-03-12 (Wednesday) | 1,200 | HKD 9,514 | HKD 9,514 | 0 | HKD -76 | HKD 7.92833 | HKD 7.99167 |
| 2025-03-11 (Tuesday) | 1,200 | HKD 9,590 | HKD 9,590 | 0 | HKD 74 | HKD 7.99167 | HKD 7.93 |
| 2025-03-10 (Monday) | 1,200 | HKD 9,516 | HKD 9,516 | 0 | HKD -280 | HKD 7.93 | HKD 8.16333 |
| 2025-03-07 (Friday) | 1,200 | HKD 9,796 | HKD 9,796 | 0 | HKD 98 | HKD 8.16333 | HKD 8.08167 |
| 2025-03-06 (Thursday) | 1,200 | HKD 9,698 | HKD 9,698 | 0 | HKD 395 | HKD 8.08167 | HKD 7.7525 |
| 2025-03-05 (Wednesday) | 1,200 | HKD 9,303 | HKD 9,303 | 0 | HKD 72 | HKD 7.7525 | HKD 7.6925 |
| 2025-03-04 (Tuesday) | 1,200 | HKD 9,231 | HKD 9,231 | 0 | HKD 111 | HKD 7.6925 | HKD 7.6 |
| 2025-03-03 (Monday) | 1,200 | HKD 9,120 | HKD 9,120 | 0 | HKD -38 | HKD 7.6 | HKD 7.63167 |
| 2025-02-28 (Friday) | 1,200 | HKD 9,158 | HKD 9,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 7.809* | 7.84 | |||
| 2025-05-02 | BUY | 200 | 8.310* | 7.81 | |||
| 2025-04-24 | BUY | 7,200 | 7.469* | 7.85 | |||
| 2025-03-27 | BUY | 1,200 | 9.034* | 8.37 |
* (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.