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 | ZHONGSHENG GROUP HOLDINGS LTD |
Ticker | 881.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 881.HK holdings
Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 98,500![]() | HKD 155,109![]() | HKD 155,109 | 3,500 | HKD 12,195 | HKD 1.57471 | HKD 1.50436 |
2025-05-06 (Tuesday) | 95,000 | HKD 142,914![]() | HKD 142,914 | 0 | HKD -2,957 | HKD 1.50436 | HKD 1.53548 |
2025-05-05 (Monday) | 95,000 | HKD 145,871![]() | HKD 145,871 | 0 | HKD 1 | HKD 1.53548 | HKD 1.53547 |
2025-05-02 (Friday) | 95,000![]() | HKD 145,870![]() | HKD 145,870 | 1,000 | HKD 3,852 | HKD 1.53547 | HKD 1.51083 |
2025-05-01 (Thursday) | 94,000 | HKD 142,018![]() | HKD 142,018 | 0 | HKD -48 | HKD 1.51083 | HKD 1.51134 |
2025-04-30 (Wednesday) | 94,000 | HKD 142,066![]() | HKD 142,066 | 0 | HKD 1,520 | HKD 1.51134 | HKD 1.49517 |
2025-04-29 (Tuesday) | 94,000 | HKD 140,546![]() | HKD 140,546 | 0 | HKD 2,633 | HKD 1.49517 | HKD 1.46716 |
2025-04-28 (Monday) | 94,000 | HKD 137,913![]() | HKD 137,913 | 0 | HKD -2,417 | HKD 1.46716 | HKD 1.49287 |
2025-04-25 (Friday) | 94,000 | HKD 140,330![]() | HKD 140,330 | 0 | HKD -1,418 | HKD 1.49287 | HKD 1.50796 |
2025-04-24 (Thursday) | 94,000![]() | HKD 141,748![]() | HKD 141,748 | 33,000 | HKD 49,612 | HKD 1.50796 | HKD 1.51043 |
2025-04-23 (Wednesday) | 61,000![]() | HKD 92,136![]() | HKD 92,136 | 500 | HKD 2,922 | HKD 1.51043 | HKD 1.47461 |
2025-04-22 (Tuesday) | 60,500 | HKD 89,214![]() | HKD 89,214 | 0 | HKD 661 | HKD 1.47461 | HKD 1.46369 |
2025-04-21 (Monday) | 60,500 | HKD 88,553![]() | HKD 88,553 | 0 | HKD 30 | HKD 1.46369 | HKD 1.46319 |
2025-04-18 (Friday) | 60,500 | HKD 88,523 | HKD 88,523 | 0 | HKD 0 | HKD 1.46319 | HKD 1.46319 |
2025-04-17 (Thursday) | 60,500![]() | HKD 88,523![]() | HKD 88,523 | 19,000 | HKD 28,004 | HKD 1.46319 | HKD 1.45829 |
2025-04-16 (Wednesday) | 41,500![]() | HKD 60,519![]() | HKD 60,519 | 9,000 | HKD 11,243 | HKD 1.45829 | HKD 1.51618 |
2025-04-15 (Tuesday) | 32,500 | HKD 49,276![]() | HKD 49,276 | 0 | HKD 79 | HKD 1.51618 | HKD 1.51375 |
2025-04-14 (Monday) | 32,500 | HKD 49,197![]() | HKD 49,197 | 0 | HKD 1,519 | HKD 1.51375 | HKD 1.46702 |
2025-04-11 (Friday) | 32,500![]() | HKD 47,678![]() | HKD 47,678 | 1,500 | HKD 2,628 | HKD 1.46702 | HKD 1.45323 |
2025-04-10 (Thursday) | 31,000 | HKD 45,050![]() | HKD 45,050 | 0 | HKD -274 | HKD 1.45323 | HKD 1.46206 |
2025-04-09 (Wednesday) | 31,000 | HKD 45,324![]() | HKD 45,324 | 0 | HKD 4 | HKD 1.46206 | HKD 1.46194 |
2025-04-08 (Tuesday) | 31,000 | HKD 45,320![]() | HKD 45,320 | 0 | HKD 1,191 | HKD 1.46194 | HKD 1.42352 |
2025-04-07 (Monday) | 31,000 | HKD 44,129![]() | HKD 44,129 | 0 | HKD -9,539 | HKD 1.42352 | HKD 1.73123 |
2025-04-04 (Friday) | 31,000![]() | HKD 53,668![]() | HKD 53,668 | 500 | HKD -1,437 | HKD 1.73123 | HKD 1.80672 |
2025-04-02 (Wednesday) | 30,500 | HKD 55,105![]() | HKD 55,105 | 0 | HKD 1,171 | HKD 1.80672 | HKD 1.76833 |
2025-04-01 (Tuesday) | 30,500![]() | HKD 53,934![]() | HKD 53,934 | 7,500 | HKD 13,493 | HKD 1.76833 | HKD 1.7583 |
2025-03-31 (Monday) | 23,000![]() | HKD 40,441![]() | HKD 40,441 | 8,000 | HKD 12,942 | HKD 1.7583 | HKD 1.83327 |
2025-03-28 (Friday) | 15,000![]() | HKD 27,499![]() | HKD 27,499 | 2,000 | HKD 3,960 | HKD 1.83327 | HKD 1.81069 |
2025-03-27 (Thursday) | 13,000 | HKD 23,539![]() | HKD 23,539 | 0 | HKD -33 | HKD 1.81069 | HKD 1.81323 |
2025-03-26 (Wednesday) | 13,000 | HKD 23,572![]() | HKD 23,572 | 0 | HKD 29 | HKD 1.81323 | HKD 1.811 |
2025-03-25 (Tuesday) | 13,000 | HKD 23,543![]() | HKD 23,543 | 0 | HKD -302 | HKD 1.811 | HKD 1.83423 |
2025-03-24 (Monday) | 13,000![]() | HKD 23,845![]() | HKD 23,845 | 500 | HKD 1,493 | HKD 1.83423 | HKD 1.78816 |
2025-03-21 (Friday) | 12,500 | HKD 22,352![]() | HKD 22,352 | 0 | HKD -967 | HKD 1.78816 | HKD 1.86552 |
2025-03-20 (Thursday) | 12,500 | HKD 23,319![]() | HKD 23,319 | 0 | HKD -940 | HKD 1.86552 | HKD 1.94072 |
2025-03-19 (Wednesday) | 12,500 | HKD 24,259![]() | HKD 24,259 | 0 | HKD -390 | HKD 1.94072 | HKD 1.97192 |
2025-03-18 (Tuesday) | 12,500 | HKD 24,649![]() | HKD 24,649 | 0 | HKD 1,482 | HKD 1.97192 | HKD 1.85336 |
2025-03-17 (Monday) | 12,500 | HKD 23,167![]() | HKD 23,167 | 0 | HKD 683 | HKD 1.85336 | HKD 1.79872 |
2025-03-14 (Friday) | 12,500 | HKD 22,484![]() | HKD 22,484 | 0 | HKD 161 | HKD 1.79872 | HKD 1.78584 |
2025-03-13 (Thursday) | 12,500 | HKD 22,323![]() | HKD 22,323 | 0 | HKD -201 | HKD 1.78584 | HKD 1.80192 |
2025-03-12 (Wednesday) | 12,500 | HKD 22,524![]() | HKD 22,524 | 0 | HKD -415 | HKD 1.80192 | HKD 1.83512 |
2025-03-11 (Tuesday) | 12,500 | HKD 22,939![]() | HKD 22,939 | 0 | HKD 894 | HKD 1.83512 | HKD 1.7636 |
2025-03-10 (Monday) | 12,500 | HKD 22,045![]() | HKD 22,045 | 0 | HKD -438 | HKD 1.7636 | HKD 1.79864 |
2025-03-07 (Friday) | 12,500 | HKD 22,483![]() | HKD 22,483 | 0 | HKD 92 | HKD 1.79864 | HKD 1.79128 |
2025-03-06 (Thursday) | 12,500 | HKD 22,391![]() | HKD 22,391 | 0 | HKD 1,740 | HKD 1.79128 | HKD 1.65208 |
2025-03-05 (Wednesday) | 12,500 | HKD 20,651![]() | HKD 20,651 | 0 | HKD 518 | HKD 1.65208 | HKD 1.61064 |
2025-03-04 (Tuesday) | 12,500 | HKD 20,133![]() | HKD 20,133 | 0 | HKD -313 | HKD 1.61064 | HKD 1.63568 |
2025-03-03 (Monday) | 12,500 | HKD 20,446![]() | HKD 20,446 | 0 | HKD 64 | HKD 1.63568 | HKD 1.63056 |
2025-02-28 (Friday) | 12,500![]() | HKD 20,382![]() | HKD 20,382 | 7,000 | HKD 10,592 | HKD 1.63056 | HKD 1.78 |
2025-02-27 (Thursday) | 5,500 | HKD 9,790![]() | HKD 9,790 | 0 | HKD 535 | HKD 1.78 | HKD 1.68273 |
2025-02-26 (Wednesday) | 5,500 | HKD 9,255![]() | HKD 9,255 | 0 | HKD 412 | HKD 1.68273 | HKD 1.60782 |
2025-02-25 (Tuesday) | 5,500 | HKD 8,843![]() | HKD 8,843 | 0 | HKD -269 | HKD 1.60782 | HKD 1.65673 |
2025-02-24 (Monday) | 5,500 | HKD 9,112![]() | HKD 9,112 | 0 | HKD 249 | HKD 1.65673 | HKD 1.61145 |
2025-02-21 (Friday) | 5,500 | HKD 8,863![]() | HKD 8,863 | 0 | HKD 205 | HKD 1.61145 | HKD 1.57418 |
2025-02-20 (Thursday) | 5,500 | HKD 8,658![]() | HKD 8,658 | 0 | HKD -210 | HKD 1.57418 | HKD 1.61236 |
2025-02-19 (Wednesday) | 5,500 | HKD 8,868![]() | HKD 8,868 | 0 | HKD -60 | HKD 1.61236 | HKD 1.62327 |
2025-02-18 (Tuesday) | 5,500 | HKD 8,928![]() | HKD 8,928 | 0 | HKD -79 | HKD 1.62327 | HKD 1.63764 |
2025-02-17 (Monday) | 5,500 | HKD 9,007![]() | HKD 9,007 | 0 | HKD -11 | HKD 1.63764 | HKD 1.63964 |
2025-02-14 (Friday) | 5,500 | HKD 9,018![]() | HKD 9,018 | 0 | HKD -36 | HKD 1.63964 | HKD 1.64618 |
2025-02-13 (Thursday) | 5,500 | HKD 9,054![]() | HKD 9,054 | 0 | HKD -208 | HKD 1.64618 | HKD 1.684 |
2025-02-12 (Wednesday) | 5,500 | HKD 9,262![]() | HKD 9,262 | 0 | HKD 85 | HKD 1.684 | HKD 1.66855 |
2025-02-11 (Tuesday) | 5,500 | HKD 9,177![]() | HKD 9,177 | 0 | HKD -441 | HKD 1.66855 | HKD 1.74873 |
2025-02-10 (Monday) | 5,500 | HKD 9,618![]() | HKD 9,618 | 0 | HKD -139 | HKD 1.74873 | HKD 1.774 |
2025-02-07 (Friday) | 5,500 | HKD 9,757![]() | HKD 9,757 | 0 | HKD 108 | HKD 1.774 | HKD 1.75436 |
2025-02-06 (Thursday) | 5,500 | HKD 9,649![]() | HKD 9,649 | 0 | HKD 240 | HKD 1.75436 | HKD 1.71073 |
2025-02-05 (Wednesday) | 5,500 | HKD 9,409![]() | HKD 9,409 | 0 | HKD 283 | HKD 1.71073 | HKD 1.65927 |
2025-02-04 (Tuesday) | 5,500 | HKD 9,126![]() | HKD 9,126 | 0 | HKD 63 | HKD 1.65927 | HKD 1.64782 |
2025-02-03 (Monday) | 5,500 | HKD 9,063![]() | HKD 9,063 | 0 | HKD 395 | HKD 1.64782 | HKD 1.576 |
2025-01-31 (Friday) | 5,500 | HKD 8,668![]() | HKD 8,668 | 0 | HKD -1 | HKD 1.576 | HKD 1.57618 |
2025-01-30 (Thursday) | 5,500 | HKD 8,669![]() | HKD 8,669 | 0 | HKD 1 | HKD 1.57618 | HKD 1.576 |
2025-01-29 (Wednesday) | 5,500 | HKD 8,668![]() | HKD 8,668 | 0 | HKD -1 | HKD 1.576 | HKD 1.57618 |
2025-01-28 (Tuesday) | 5,500 | HKD 8,669![]() | HKD 8,669 | 0 | HKD -272 | HKD 1.57618 | HKD 1.62564 |
2025-01-27 (Monday) | 5,500 | HKD 8,941![]() | HKD 8,941 | 0 | HKD 1 | HKD 1.62564 | HKD 1.62545 |
2025-01-24 (Friday) | 5,500 | HKD 8,940![]() | HKD 8,940 | 0 | HKD 44 | HKD 1.62545 | HKD 1.61745 |
2025-01-23 (Thursday) | 5,500 | HKD 8,896 | HKD 8,896 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 3,500 | 1.575* | 1.65 | |||
2025-05-02 | BUY | 1,000 | 1.535* | 1.65 | |||
2025-04-24 | BUY | 33,000 | 1.508* | 1.67 | |||
2025-04-23 | BUY | 500 | 1.510* | 1.67 | |||
2025-04-17 | BUY | 19,000 | 1.463* | 1.68 | |||
2025-04-16 | BUY | 9,000 | 1.458* | 1.69 | |||
2025-04-11 | BUY | 1,500 | 1.467* | 1.70 | |||
2025-04-04 | BUY | 500 | 1.731* | 1.72 | |||
2025-04-01 | BUY | 7,500 | 1.768* | 1.72 | |||
2025-03-31 | BUY | 8,000 | 1.758* | 1.72 | |||
2025-03-28 | BUY | 2,000 | 1.833* | 1.71 | |||
2025-03-24 | BUY | 500 | 1.834* | 1.70 | |||
2025-02-28 | BUY | 7,000 | 1.631* | 1.65 |
* (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.