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 | TENCENT HOLDINGS LTD |
Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 172,400![]() | HKD 10,881,429![]() | HKD 10,881,429 | 7,700 | HKD 354,467 | HKD 63.1173 | HKD 63.916 |
2025-05-06 (Tuesday) | 164,700 | HKD 10,526,962![]() | HKD 10,526,962 | 0 | HKD 160,425 | HKD 63.916 | HKD 62.9419 |
2025-05-05 (Monday) | 164,700 | HKD 10,366,537![]() | HKD 10,366,537 | 0 | HKD 67 | HKD 62.9419 | HKD 62.9415 |
2025-05-02 (Friday) | 164,700![]() | HKD 10,366,470![]() | HKD 10,366,470 | 2,200 | HKD 370,079 | HKD 62.9415 | HKD 61.5163 |
2025-05-01 (Thursday) | 162,500 | HKD 9,996,391![]() | HKD 9,996,391 | 0 | HKD -3,351 | HKD 61.5163 | HKD 61.5369 |
2025-04-30 (Wednesday) | 162,500 | HKD 9,999,742![]() | HKD 9,999,742 | 0 | HKD 92,610 | HKD 61.5369 | HKD 60.967 |
2025-04-29 (Tuesday) | 162,500 | HKD 9,907,132![]() | HKD 9,907,132 | 0 | HKD -111,240 | HKD 60.967 | HKD 61.6515 |
2025-04-28 (Monday) | 162,500 | HKD 10,018,372![]() | HKD 10,018,372 | 0 | HKD 452 | HKD 61.6515 | HKD 61.6487 |
2025-04-25 (Friday) | 162,500 | HKD 10,017,920![]() | HKD 10,017,920 | 0 | HKD 153,378 | HKD 61.6487 | HKD 60.7049 |
2025-04-24 (Thursday) | 162,500![]() | HKD 9,864,542![]() | HKD 9,864,542 | 1,600 | HKD 31,465 | HKD 60.7049 | HKD 61.113 |
2025-04-23 (Wednesday) | 160,900![]() | HKD 9,833,077![]() | HKD 9,833,077 | 1,100 | HKD 349,715 | HKD 61.113 | HKD 59.3452 |
2025-04-22 (Tuesday) | 159,800 | HKD 9,483,362![]() | HKD 9,483,362 | 0 | HKD 53,325 | HKD 59.3452 | HKD 59.0115 |
2025-04-21 (Monday) | 159,800 | HKD 9,430,037![]() | HKD 9,430,037 | 0 | HKD 3,280 | HKD 59.0115 | HKD 58.991 |
2025-04-18 (Friday) | 159,800 | HKD 9,426,757 | HKD 9,426,757 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
2025-04-17 (Thursday) | 159,800![]() | HKD 9,426,757![]() | HKD 9,426,757 | 41,800 | HKD 2,616,624 | HKD 58.991 | HKD 57.713 |
2025-04-16 (Wednesday) | 118,000![]() | HKD 6,810,133![]() | HKD 6,810,133 | 19,800 | HKD 1,036,902 | HKD 57.713 | HKD 58.7905 |
2025-04-15 (Tuesday) | 98,200 | HKD 5,773,231![]() | HKD 5,773,231 | 0 | HKD 24,691 | HKD 58.7905 | HKD 58.5391 |
2025-04-14 (Monday) | 98,200 | HKD 5,748,540![]() | HKD 5,748,540 | 0 | HKD 135,484 | HKD 58.5391 | HKD 57.1594 |
2025-04-11 (Friday) | 98,200![]() | HKD 5,613,056![]() | HKD 5,613,056 | 3,300 | HKD 174,899 | HKD 57.1594 | HKD 57.3041 |
2025-04-10 (Thursday) | 94,900 | HKD 5,438,157![]() | HKD 5,438,157 | 0 | HKD 39,876 | HKD 57.3041 | HKD 56.8839 |
2025-04-09 (Wednesday) | 94,900 | HKD 5,398,281![]() | HKD 5,398,281 | 0 | HKD 19,704 | HKD 56.8839 | HKD 56.6763 |
2025-04-08 (Tuesday) | 94,900 | HKD 5,378,577![]() | HKD 5,378,577 | 0 | HKD 60,415 | HKD 56.6763 | HKD 56.0396 |
2025-04-07 (Monday) | 94,900 | HKD 5,318,162![]() | HKD 5,318,162 | 0 | HKD -757,957 | HKD 56.0396 | HKD 64.0265 |
2025-04-04 (Friday) | 94,900![]() | HKD 6,076,119![]() | HKD 6,076,119 | 1,100 | HKD 1,216 | HKD 64.0265 | HKD 64.7644 |
2025-04-02 (Wednesday) | 93,800 | HKD 6,074,903![]() | HKD 6,074,903 | 0 | HKD -586 | HKD 64.7644 | HKD 64.7707 |
2025-04-01 (Tuesday) | 93,800![]() | HKD 6,075,489![]() | HKD 6,075,489 | 16,500 | HKD 1,137,620 | HKD 64.7707 | HKD 63.8793 |
2025-03-31 (Monday) | 77,300![]() | HKD 4,937,869![]() | HKD 4,937,869 | 17,600 | HKD 1,027,431 | HKD 63.8793 | HKD 65.5015 |
2025-03-28 (Friday) | 59,700![]() | HKD 3,910,438![]() | HKD 3,910,438 | 4,400 | HKD 290,597 | HKD 65.5015 | HKD 65.4582 |
2025-03-27 (Thursday) | 55,300![]() | HKD 3,619,841![]() | HKD 3,619,841 | -1,100 | HKD -53,776 | HKD 65.4582 | HKD 65.1351 |
2025-03-26 (Wednesday) | 56,400 | HKD 3,673,617![]() | HKD 3,673,617 | 0 | HKD 32,006 | HKD 65.1351 | HKD 64.5676 |
2025-03-25 (Tuesday) | 56,400 | HKD 3,641,611![]() | HKD 3,641,611 | 0 | HKD -79,940 | HKD 64.5676 | HKD 65.9849 |
2025-03-24 (Monday) | 56,400![]() | HKD 3,721,551![]() | HKD 3,721,551 | 1,100 | HKD 82,714 | HKD 65.9849 | HKD 65.8018 |
2025-03-21 (Friday) | 55,300 | HKD 3,638,837![]() | HKD 3,638,837 | 0 | HKD -57,197 | HKD 65.8018 | HKD 66.8361 |
2025-03-20 (Thursday) | 55,300 | HKD 3,696,034![]() | HKD 3,696,034 | 0 | HKD -147,110 | HKD 66.8361 | HKD 69.4963 |
2025-03-19 (Wednesday) | 55,300 | HKD 3,843,144![]() | HKD 3,843,144 | 0 | HKD -7,613 | HKD 69.4963 | HKD 69.6339 |
2025-03-18 (Tuesday) | 55,300 | HKD 3,850,757![]() | HKD 3,850,757 | 0 | HKD 117,733 | HKD 69.6339 | HKD 67.505 |
2025-03-17 (Monday) | 55,300 | HKD 3,733,024![]() | HKD 3,733,024 | 0 | HKD 22,498 | HKD 67.505 | HKD 67.0981 |
2025-03-14 (Friday) | 55,300 | HKD 3,710,526![]() | HKD 3,710,526 | 0 | HKD 99,611 | HKD 67.0981 | HKD 65.2968 |
2025-03-13 (Thursday) | 55,300 | HKD 3,610,915![]() | HKD 3,610,915 | 0 | HKD -33,260 | HKD 65.2968 | HKD 65.8983 |
2025-03-12 (Wednesday) | 55,300 | HKD 3,644,175![]() | HKD 3,644,175 | 0 | HKD -38,720 | HKD 65.8983 | HKD 66.5985 |
2025-03-11 (Tuesday) | 55,300 | HKD 3,682,895![]() | HKD 3,682,895 | 0 | HKD 6,005 | HKD 66.5985 | HKD 66.4899 |
2025-03-10 (Monday) | 55,300 | HKD 3,676,890![]() | HKD 3,676,890 | 0 | HKD -118,797 | HKD 66.4899 | HKD 68.6381 |
2025-03-07 (Friday) | 55,300 | HKD 3,795,687![]() | HKD 3,795,687 | 0 | HKD -75,502 | HKD 68.6381 | HKD 70.0034 |
2025-03-06 (Thursday) | 55,300 | HKD 3,871,189![]() | HKD 3,871,189 | 0 | HKD 274,343 | HKD 70.0034 | HKD 65.0424 |
2025-03-05 (Wednesday) | 55,300 | HKD 3,596,846![]() | HKD 3,596,846 | 0 | HKD 103,892 | HKD 65.0424 | HKD 63.1637 |
2025-03-04 (Tuesday) | 55,300 | HKD 3,492,954![]() | HKD 3,492,954 | 0 | HKD 56,882 | HKD 63.1637 | HKD 62.1351 |
2025-03-03 (Monday) | 55,300 | HKD 3,436,072![]() | HKD 3,436,072 | 0 | HKD 32,667 | HKD 62.1351 | HKD 61.5444 |
2025-02-28 (Friday) | 55,300![]() | HKD 3,403,405![]() | HKD 3,403,405 | -1,700 | HKD -228,443 | HKD 61.5444 | HKD 63.7166 |
2025-02-27 (Thursday) | 57,000 | HKD 3,631,848![]() | HKD 3,631,848 | 0 | HKD -45,524 | HKD 63.7166 | HKD 64.5153 |
2025-02-26 (Wednesday) | 57,000 | HKD 3,677,372![]() | HKD 3,677,372 | 0 | HKD 123,120 | HKD 64.5153 | HKD 62.3553 |
2025-02-25 (Tuesday) | 57,000 | HKD 3,554,252![]() | HKD 3,554,252 | 0 | HKD -91,284 | HKD 62.3553 | HKD 63.9568 |
2025-02-24 (Monday) | 57,000 | HKD 3,645,536![]() | HKD 3,645,536 | 0 | HKD -147,616 | HKD 63.9568 | HKD 66.5465 |
2025-02-21 (Friday) | 57,000 | HKD 3,793,152![]() | HKD 3,793,152 | 0 | HKD 224,512 | HKD 66.5465 | HKD 62.6077 |
2025-02-20 (Thursday) | 57,000 | HKD 3,568,640![]() | HKD 3,568,640 | 0 | HKD -79,724 | HKD 62.6077 | HKD 64.0064 |
2025-02-19 (Wednesday) | 57,000 | HKD 3,648,364![]() | HKD 3,648,364 | 0 | HKD -43,080 | HKD 64.0064 | HKD 64.7622 |
2025-02-18 (Tuesday) | 57,000 | HKD 3,691,444![]() | HKD 3,691,444 | 0 | HKD 74,955 | HKD 64.7622 | HKD 63.4472 |
2025-02-17 (Monday) | 57,000 | HKD 3,616,489![]() | HKD 3,616,489 | 0 | HKD 138,816 | HKD 63.4472 | HKD 61.0118 |
2025-02-14 (Friday) | 57,000 | HKD 3,477,673![]() | HKD 3,477,673 | 0 | HKD 242,592 | HKD 61.0118 | HKD 56.7558 |
2025-02-13 (Thursday) | 57,000 | HKD 3,235,081![]() | HKD 3,235,081 | 0 | HKD -14,871 | HKD 56.7558 | HKD 57.0167 |
2025-02-12 (Wednesday) | 57,000 | HKD 3,249,952![]() | HKD 3,249,952 | 0 | HKD 123,237 | HKD 57.0167 | HKD 54.8546 |
2025-02-11 (Tuesday) | 57,000 | HKD 3,126,715![]() | HKD 3,126,715 | 0 | HKD -71,318 | HKD 54.8546 | HKD 56.1058 |
2025-02-10 (Monday) | 57,000 | HKD 3,198,033![]() | HKD 3,198,033 | 0 | HKD 65,063 | HKD 56.1058 | HKD 54.9644 |
2025-02-07 (Friday) | 57,000 | HKD 3,132,970![]() | HKD 3,132,970 | 0 | HKD 55,569 | HKD 54.9644 | HKD 53.9895 |
2025-02-06 (Thursday) | 57,000 | HKD 3,077,401![]() | HKD 3,077,401 | 0 | HKD 18,875 | HKD 53.9895 | HKD 53.6584 |
2025-02-05 (Wednesday) | 57,000 | HKD 3,058,526![]() | HKD 3,058,526 | 0 | HKD -22,001 | HKD 53.6584 | HKD 54.0443 |
2025-02-04 (Tuesday) | 57,000 | HKD 3,080,527![]() | HKD 3,080,527 | 0 | HKD 123,915 | HKD 54.0443 | HKD 51.8704 |
2025-02-03 (Monday) | 57,000![]() | HKD 2,956,612![]() | HKD 2,956,612 | 8,400 | HKD 454,132 | HKD 51.8704 | HKD 51.4914 |
2025-01-31 (Friday) | 48,600 | HKD 2,502,480![]() | HKD 2,502,480 | 0 | HKD -176 | HKD 51.4914 | HKD 51.495 |
2025-01-30 (Thursday) | 48,600 | HKD 2,502,656![]() | HKD 2,502,656 | 0 | HKD 144 | HKD 51.495 | HKD 51.492 |
2025-01-29 (Wednesday) | 48,600 | HKD 2,502,512![]() | HKD 2,502,512 | 0 | HKD -257 | HKD 51.492 | HKD 51.4973 |
2025-01-28 (Tuesday) | 48,600 | HKD 2,502,769![]() | HKD 2,502,769 | 0 | HKD 33,984 | HKD 51.4973 | HKD 50.798 |
2025-01-27 (Monday) | 48,600 | HKD 2,468,785![]() | HKD 2,468,785 | 0 | HKD 31,453 | HKD 50.798 | HKD 50.1509 |
2025-01-24 (Friday) | 48,600 | HKD 2,437,332![]() | HKD 2,437,332 | 0 | HKD 59,221 | HKD 50.1509 | HKD 48.9323 |
2025-01-23 (Thursday) | 48,600![]() | HKD 2,378,111![]() | HKD 2,378,111 | -1,300 | HKD -78,083 | HKD 48.9323 | HKD 49.2223 |
2025-01-22 (Wednesday) | 49,900 | HKD 2,456,194 | HKD 2,456,194 | ||||
2025-01-21 (Tuesday) | 48,700 | HKD 2,422,991 | HKD 2,422,991 | ||||
2025-01-17 (Friday) | 17,500 | HKD 853,872 | HKD 853,872 | ||||
2025-01-16 (Thursday) | 17,500 | HKD 859,210 | HKD 859,210 | ||||
2025-01-15 (Wednesday) | 17,500 | HKD 854,009 | HKD 854,009 | ||||
2025-01-14 (Tuesday) | 17,500 | HKD 842,767 | HKD 842,767 | ||||
2025-01-13 (Monday) | 17,500 | HKD 822,572 | HKD 822,572 | ||||
2025-01-10 (Friday) | 17,500 | HKD 830,562 | HKD 830,562 | ||||
2025-01-09 (Thursday) | 17,500 | HKD 839,624 | HKD 839,624 | ||||
2025-01-09 (Thursday) | 17,500 | HKD 839,624 | HKD 839,624 | ||||
2025-01-09 (Thursday) | 17,500 | HKD 839,624 | HKD 839,624 | ||||
2025-01-08 (Wednesday) | 17,500 | HKD 830,340 | HKD 830,340 | ||||
2025-01-08 (Wednesday) | 17,500 | HKD 830,340 | HKD 830,340 | ||||
2025-01-08 (Wednesday) | 17,500 | HKD 830,340 | HKD 830,340 | ||||
2024-12-06 (Friday) | 14,000 | HKD 742,458![]() | HKD 742,458 | 0 | HKD 13,452 | HKD 53.0327 | HKD 52.0719 |
2024-12-05 (Thursday) | 14,000![]() | HKD 729,006![]() | HKD 729,006 | 1,200 | HKD 66,053 | HKD 52.0719 | HKD 51.7932 |
2024-12-04 (Wednesday) | 12,800 | HKD 662,953 | HKD 662,953 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 7,700 | 63.117* | 60.68 | |||
2025-05-02 | BUY | 2,200 | 62.942* | 60.57 | |||
2025-04-24 | BUY | 1,600 | 60.705* | 60.50 | |||
2025-04-23 | BUY | 1,100 | 61.113* | 60.49 | |||
2025-04-17 | BUY | 41,800 | 58.991* | 60.58 | |||
2025-04-16 | BUY | 19,800 | 57.713* | 60.63 | |||
2025-04-11 | BUY | 3,300 | 57.159* | 60.76 | |||
2025-04-04 | BUY | 1,100 | 64.027* | 61.01 | |||
2025-04-01 | BUY | 16,500 | 64.771* | 60.86 | |||
2025-03-31 | BUY | 17,600 | 63.879* | 60.80 | |||
2025-03-28 | BUY | 4,400 | 65.502* | 60.70 | |||
2025-03-27 | SELL | -1,100 | 65.458* | 60.60 ![]() | |||
2025-03-24 | BUY | 1,100 | 65.985* | 60.28 | |||
2025-02-28 | SELL | -1,700 | 61.544* | 56.83 ![]() | |||
2025-02-03 | BUY | 8,400 | 51.870* | 51.22 | |||
2025-01-23 | SELL | -1,300 | 48.932* | 52.55 ![]() | |||
2024-12-05 | BUY | 1,200 | 52.072* | 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.