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 | TOPSPORTS INTERNATIONAL HOLDINGS L |
Ticker | 6110.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 6110.HK holdings
Date | Number of 6110.HK Shares Held | Base Market Value of 6110.HK Shares | Local Market Value of 6110.HK Shares | Change in 6110.HK Shares Held | Change in 6110.HK Base Value | Current Price per 6110.HK Share Held | Previous Price per 6110.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,060,000![]() | HKD 430,275![]() | HKD 430,275 | 49,000 | HKD 19,395 | HKD 0.40592 | HKD 0.40641 |
2025-05-06 (Tuesday) | 1,011,000 | HKD 410,880![]() | HKD 410,880 | 0 | HKD -5,261 | HKD 0.40641 | HKD 0.411613 |
2025-05-05 (Monday) | 1,011,000 | HKD 416,141![]() | HKD 416,141 | 0 | HKD 3 | HKD 0.411613 | HKD 0.41161 |
2025-05-02 (Friday) | 1,011,000![]() | HKD 416,138![]() | HKD 416,138 | 14,000 | HKD 17,713 | HKD 0.41161 | HKD 0.399624 |
2025-05-01 (Thursday) | 997,000 | HKD 398,425![]() | HKD 398,425 | 0 | HKD -133 | HKD 0.399624 | HKD 0.399757 |
2025-04-30 (Wednesday) | 997,000 | HKD 398,558![]() | HKD 398,558 | 0 | HKD 4,040 | HKD 0.399757 | HKD 0.395705 |
2025-04-29 (Tuesday) | 997,000 | HKD 394,518![]() | HKD 394,518 | 0 | HKD 6,335 | HKD 0.395705 | HKD 0.389351 |
2025-04-28 (Monday) | 997,000 | HKD 388,183![]() | HKD 388,183 | 0 | HKD 18,012 | HKD 0.389351 | HKD 0.371285 |
2025-04-25 (Friday) | 997,000 | HKD 370,171![]() | HKD 370,171 | 0 | HKD -16,609 | HKD 0.371285 | HKD 0.387944 |
2025-04-24 (Thursday) | 997,000![]() | HKD 386,780![]() | HKD 386,780 | 256,000 | HKD 100,289 | HKD 0.387944 | HKD 0.386628 |
2025-04-23 (Wednesday) | 741,000![]() | HKD 286,491![]() | HKD 286,491 | 5,000 | HKD 5,676 | HKD 0.386628 | HKD 0.381542 |
2025-04-22 (Tuesday) | 736,000 | HKD 280,815![]() | HKD 280,815 | 0 | HKD 3,909 | HKD 0.381542 | HKD 0.376231 |
2025-04-21 (Monday) | 736,000 | HKD 276,906![]() | HKD 276,906 | 0 | HKD 97 | HKD 0.376231 | HKD 0.376099 |
2025-04-18 (Friday) | 736,000 | HKD 276,809 | HKD 276,809 | 0 | HKD 0 | HKD 0.376099 | HKD 0.376099 |
2025-04-17 (Thursday) | 736,000![]() | HKD 276,809![]() | HKD 276,809 | 190,000 | HKD 79,160 | HKD 0.376099 | HKD 0.361995 |
2025-04-16 (Wednesday) | 546,000![]() | HKD 197,649![]() | HKD 197,649 | 90,000 | HKD 30,684 | HKD 0.361995 | HKD 0.366151 |
2025-04-15 (Tuesday) | 456,000 | HKD 166,965![]() | HKD 166,965 | 0 | HKD -18 | HKD 0.366151 | HKD 0.366191 |
2025-04-14 (Monday) | 456,000 | HKD 166,983![]() | HKD 166,983 | 0 | HKD 1,801 | HKD 0.366191 | HKD 0.362241 |
2025-04-11 (Friday) | 456,000![]() | HKD 165,182![]() | HKD 165,182 | 15,000 | HKD 8,942 | HKD 0.362241 | HKD 0.354286 |
2025-04-10 (Thursday) | 441,000 | HKD 156,240![]() | HKD 156,240 | 0 | HKD -4,100 | HKD 0.354286 | HKD 0.363583 |
2025-04-09 (Wednesday) | 441,000 | HKD 160,340![]() | HKD 160,340 | 0 | HKD 4,835 | HKD 0.363583 | HKD 0.352619 |
2025-04-08 (Tuesday) | 441,000 | HKD 155,505![]() | HKD 155,505 | 0 | HKD -3,424 | HKD 0.352619 | HKD 0.360383 |
2025-04-07 (Monday) | 441,000 | HKD 158,929![]() | HKD 158,929 | 0 | HKD -28,817 | HKD 0.360383 | HKD 0.425728 |
2025-04-04 (Friday) | 441,000![]() | HKD 187,746![]() | HKD 187,746 | 5,000 | HKD -4,985 | HKD 0.425728 | HKD 0.442044 |
2025-04-02 (Wednesday) | 436,000 | HKD 192,731![]() | HKD 192,731 | 0 | HKD 5,025 | HKD 0.442044 | HKD 0.430518 |
2025-04-01 (Tuesday) | 436,000![]() | HKD 187,706![]() | HKD 187,706 | 75,000 | HKD 29,021 | HKD 0.430518 | HKD 0.439571 |
2025-03-31 (Monday) | 361,000![]() | HKD 158,685![]() | HKD 158,685 | 80,000 | HKD 32,246 | HKD 0.439571 | HKD 0.449961 |
2025-03-28 (Friday) | 281,000![]() | HKD 126,439![]() | HKD 126,439 | 16,000 | HKD 6,139 | HKD 0.449961 | HKD 0.453962 |
2025-03-27 (Thursday) | 265,000![]() | HKD 120,300![]() | HKD 120,300 | 68,000 | HKD 31,631 | HKD 0.453962 | HKD 0.450096 |
2025-03-26 (Wednesday) | 197,000 | HKD 88,669![]() | HKD 88,669 | 0 | HKD 2,265 | HKD 0.450096 | HKD 0.438599 |
2025-03-25 (Tuesday) | 197,000 | HKD 86,404![]() | HKD 86,404 | 0 | HKD -3,550 | HKD 0.438599 | HKD 0.456619 |
2025-03-24 (Monday) | 197,000![]() | HKD 89,954![]() | HKD 89,954 | 4,000 | HKD 1,068 | HKD 0.456619 | HKD 0.460549 |
2025-03-21 (Friday) | 193,000 | HKD 88,886![]() | HKD 88,886 | 0 | HKD -2,986 | HKD 0.460549 | HKD 0.476021 |
2025-03-20 (Thursday) | 193,000 | HKD 91,872![]() | HKD 91,872 | 0 | HKD -5,246 | HKD 0.476021 | HKD 0.503202 |
2025-03-19 (Wednesday) | 193,000 | HKD 97,118![]() | HKD 97,118 | 0 | HKD -261 | HKD 0.503202 | HKD 0.504554 |
2025-03-18 (Tuesday) | 193,000 | HKD 97,379![]() | HKD 97,379 | 0 | HKD 1,249 | HKD 0.504554 | HKD 0.498083 |
2025-03-17 (Monday) | 193,000 | HKD 96,130![]() | HKD 96,130 | 0 | HKD 5,245 | HKD 0.498083 | HKD 0.470907 |
2025-03-14 (Friday) | 193,000 | HKD 90,885![]() | HKD 90,885 | 0 | HKD -249 | HKD 0.470907 | HKD 0.472197 |
2025-03-13 (Thursday) | 193,000 | HKD 91,134![]() | HKD 91,134 | 0 | HKD -4,502 | HKD 0.472197 | HKD 0.495523 |
2025-03-12 (Wednesday) | 193,000 | HKD 95,636![]() | HKD 95,636 | 0 | HKD 1,253 | HKD 0.495523 | HKD 0.489031 |
2025-03-11 (Tuesday) | 193,000 | HKD 94,383![]() | HKD 94,383 | 0 | HKD -3,259 | HKD 0.489031 | HKD 0.505917 |
2025-03-10 (Monday) | 193,000 | HKD 97,642![]() | HKD 97,642 | 0 | HKD -687 | HKD 0.505917 | HKD 0.509477 |
2025-03-07 (Friday) | 193,000 | HKD 98,329![]() | HKD 98,329 | 0 | HKD 6,437 | HKD 0.509477 | HKD 0.476124 |
2025-03-06 (Thursday) | 193,000 | HKD 91,892![]() | HKD 91,892 | 0 | HKD 6,466 | HKD 0.476124 | HKD 0.442622 |
2025-03-05 (Wednesday) | 193,000 | HKD 85,426![]() | HKD 85,426 | 0 | HKD 3,493 | HKD 0.442622 | HKD 0.424523 |
2025-03-04 (Tuesday) | 193,000 | HKD 81,933![]() | HKD 81,933 | 0 | HKD -4,186 | HKD 0.424523 | HKD 0.446212 |
2025-03-03 (Monday) | 193,000 | HKD 86,119![]() | HKD 86,119 | 0 | HKD 2,481 | HKD 0.446212 | HKD 0.433358 |
2025-02-28 (Friday) | 193,000 | HKD 83,638![]() | HKD 83,638 | 0 | HKD -5,477 | HKD 0.433358 | HKD 0.461736 |
2025-02-27 (Thursday) | 193,000 | HKD 89,115![]() | HKD 89,115 | 0 | HKD 6,188 | HKD 0.461736 | HKD 0.429674 |
2025-02-26 (Wednesday) | 193,000 | HKD 82,927![]() | HKD 82,927 | 0 | HKD 2,994 | HKD 0.429674 | HKD 0.414161 |
2025-02-25 (Tuesday) | 193,000 | HKD 79,933![]() | HKD 79,933 | 0 | HKD -4,725 | HKD 0.414161 | HKD 0.438643 |
2025-02-24 (Monday) | 193,000 | HKD 84,658![]() | HKD 84,658 | 0 | HKD 1,436 | HKD 0.438643 | HKD 0.431202 |
2025-02-21 (Friday) | 193,000 | HKD 83,222![]() | HKD 83,222 | 0 | HKD -180 | HKD 0.431202 | HKD 0.432135 |
2025-02-20 (Thursday) | 193,000 | HKD 83,402![]() | HKD 83,402 | 0 | HKD 21 | HKD 0.432135 | HKD 0.432026 |
2025-02-19 (Wednesday) | 193,000 | HKD 83,381![]() | HKD 83,381 | 0 | HKD 3,446 | HKD 0.432026 | HKD 0.414171 |
2025-02-18 (Tuesday) | 193,000 | HKD 79,935![]() | HKD 79,935 | 0 | HKD 1,293 | HKD 0.414171 | HKD 0.407472 |
2025-02-17 (Monday) | 193,000 | HKD 78,642![]() | HKD 78,642 | 0 | HKD 2,504 | HKD 0.407472 | HKD 0.394497 |
2025-02-14 (Friday) | 193,000 | HKD 76,138![]() | HKD 76,138 | 0 | HKD 5,012 | HKD 0.394497 | HKD 0.368528 |
2025-02-13 (Thursday) | 193,000 | HKD 71,126![]() | HKD 71,126 | 0 | HKD -2,946 | HKD 0.368528 | HKD 0.383793 |
2025-02-12 (Wednesday) | 193,000 | HKD 74,072![]() | HKD 74,072 | 0 | HKD 3,724 | HKD 0.383793 | HKD 0.364497 |
2025-02-11 (Tuesday) | 193,000 | HKD 70,348![]() | HKD 70,348 | 0 | HKD -1,759 | HKD 0.364497 | HKD 0.373611 |
2025-02-10 (Monday) | 193,000 | HKD 72,107![]() | HKD 72,107 | 0 | HKD 759 | HKD 0.373611 | HKD 0.369679 |
2025-02-07 (Friday) | 193,000 | HKD 71,348![]() | HKD 71,348 | 0 | HKD 1,700 | HKD 0.369679 | HKD 0.36087 |
2025-02-06 (Thursday) | 193,000 | HKD 69,648![]() | HKD 69,648 | 0 | HKD -3,226 | HKD 0.36087 | HKD 0.377586 |
2025-02-05 (Wednesday) | 193,000 | HKD 72,874![]() | HKD 72,874 | 0 | HKD 495 | HKD 0.377586 | HKD 0.375021 |
2025-02-04 (Tuesday) | 193,000 | HKD 72,379![]() | HKD 72,379 | 0 | HKD 2,040 | HKD 0.375021 | HKD 0.364451 |
2025-02-03 (Monday) | 193,000![]() | HKD 70,339![]() | HKD 70,339 | 28,000 | HKD 9,562 | HKD 0.364451 | HKD 0.368345 |
2025-01-31 (Friday) | 165,000 | HKD 60,777![]() | HKD 60,777 | 0 | HKD -4 | HKD 0.368345 | HKD 0.36837 |
2025-01-30 (Thursday) | 165,000 | HKD 60,781![]() | HKD 60,781 | 0 | HKD 3 | HKD 0.36837 | HKD 0.368352 |
2025-01-29 (Wednesday) | 165,000 | HKD 60,778![]() | HKD 60,778 | 0 | HKD -6 | HKD 0.368352 | HKD 0.368388 |
2025-01-28 (Tuesday) | 165,000 | HKD 60,784![]() | HKD 60,784 | 0 | HKD -447 | HKD 0.368388 | HKD 0.371097 |
2025-01-27 (Monday) | 165,000 | HKD 61,231![]() | HKD 61,231 | 0 | HKD -1,053 | HKD 0.371097 | HKD 0.377479 |
2025-01-24 (Friday) | 165,000 | HKD 62,284![]() | HKD 62,284 | 0 | HKD -197 | HKD 0.377479 | HKD 0.378673 |
2025-01-23 (Thursday) | 165,000 | HKD 62,481![]() | HKD 62,481 | 0 | HKD 1,473 | HKD 0.378673 | HKD 0.369745 |
2025-01-22 (Wednesday) | 165,000 | HKD 61,008 | HKD 61,008 | ||||
2025-01-21 (Tuesday) | 161,000 | HKD 59,757 | HKD 59,757 | ||||
2025-01-17 (Friday) | 57,000 | HKD 20,211 | HKD 20,211 | ||||
2025-01-16 (Thursday) | 57,000 | HKD 20,272 | HKD 20,272 | ||||
2025-01-15 (Wednesday) | 57,000 | HKD 20,057 | HKD 20,057 | ||||
2025-01-14 (Tuesday) | 57,000 | HKD 20,350 | HKD 20,350 | ||||
2025-01-13 (Monday) | 57,000 | HKD 19,984 | HKD 19,984 | ||||
2025-01-10 (Friday) | 57,000 | HKD 20,275 | HKD 20,275 | ||||
2025-01-09 (Thursday) | 57,000 | HKD 20,434 | HKD 20,434 | ||||
2025-01-09 (Thursday) | 57,000 | HKD 20,434 | HKD 20,434 | ||||
2025-01-09 (Thursday) | 57,000 | HKD 20,434 | HKD 20,434 | ||||
2025-01-08 (Wednesday) | 57,000 | HKD 21,317 | HKD 21,317 | ||||
2025-01-08 (Wednesday) | 57,000 | HKD 21,317 | HKD 21,317 | ||||
2025-01-08 (Wednesday) | 57,000 | HKD 21,317 | HKD 21,317 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 49,000 | 0.406* | 0.41 | |||
2025-05-02 | BUY | 14,000 | 0.412* | 0.41 | |||
2025-04-24 | BUY | 256,000 | 0.388* | 0.42 | |||
2025-04-23 | BUY | 5,000 | 0.387* | 0.42 | |||
2025-04-17 | BUY | 190,000 | 0.376* | 0.42 | |||
2025-04-16 | BUY | 90,000 | 0.362* | 0.42 | |||
2025-04-11 | BUY | 15,000 | 0.362* | 0.42 | |||
2025-04-04 | BUY | 5,000 | 0.426* | 0.43 | |||
2025-04-01 | BUY | 75,000 | 0.431* | 0.43 | |||
2025-03-31 | BUY | 80,000 | 0.440* | 0.43 | |||
2025-03-28 | BUY | 16,000 | 0.450* | 0.43 | |||
2025-03-27 | BUY | 68,000 | 0.454* | 0.43 | |||
2025-03-24 | BUY | 4,000 | 0.457* | 0.42 | |||
2025-02-03 | BUY | 28,000 | 0.364* | 0.37 |
* (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 |
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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.