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 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
Ticker | 9863.HK(HKD) Hong Kong |
Country | Hong Kong |
Show aggregate 9863.HK holdings
Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
---|---|---|---|---|---|---|---|
2025-04-23 (Wednesday) | 28,400![]() | HKD 176,233![]() | HKD 176,233 | 200 | HKD 6,844 | HKD 6.20539 | HKD 6.0067 |
2025-04-22 (Tuesday) | 28,200 | HKD 169,389![]() | HKD 169,389 | 0 | HKD 6,065 | HKD 6.0067 | HKD 5.79163 |
2025-04-21 (Monday) | 28,200 | HKD 163,324![]() | HKD 163,324 | 0 | HKD 57 | HKD 5.79163 | HKD 5.78961 |
2025-04-18 (Friday) | 28,200 | HKD 163,267 | HKD 163,267 | 0 | HKD 0 | HKD 5.78961 | HKD 5.78961 |
2025-04-17 (Thursday) | 28,200![]() | HKD 163,267![]() | HKD 163,267 | 7,600 | HKD 45,572 | HKD 5.78961 | HKD 5.71335 |
2025-04-16 (Wednesday) | 20,600![]() | HKD 117,695![]() | HKD 117,695 | 3,600 | HKD 13,258 | HKD 5.71335 | HKD 6.14335 |
2025-04-15 (Tuesday) | 17,000 | HKD 104,437![]() | HKD 104,437 | 0 | HKD 646 | HKD 6.14335 | HKD 6.10535 |
2025-04-14 (Monday) | 17,000 | HKD 103,791![]() | HKD 103,791 | 0 | HKD -6,551 | HKD 6.10535 | HKD 6.49071 |
2025-04-11 (Friday) | 17,000![]() | HKD 110,342![]() | HKD 110,342 | 600 | HKD 6,179 | HKD 6.49071 | HKD 6.3514 |
2025-04-10 (Thursday) | 16,400 | HKD 104,163![]() | HKD 104,163 | 0 | HKD 2,246 | HKD 6.3514 | HKD 6.21445 |
2025-04-09 (Wednesday) | 16,400 | HKD 101,917![]() | HKD 101,917 | 0 | HKD 2,615 | HKD 6.21445 | HKD 6.055 |
2025-04-08 (Tuesday) | 16,400 | HKD 99,302![]() | HKD 99,302 | 0 | HKD 11,070 | HKD 6.055 | HKD 5.38 |
2025-04-07 (Monday) | 16,400 | HKD 88,232![]() | HKD 88,232 | 0 | HKD -28,732 | HKD 5.38 | HKD 7.13195 |
2025-04-04 (Friday) | 16,400![]() | HKD 116,964![]() | HKD 116,964 | 200 | HKD -1,694 | HKD 7.13195 | HKD 7.32457 |
2025-04-02 (Wednesday) | 16,200 | HKD 118,658![]() | HKD 118,658 | 0 | HKD 13,625 | HKD 7.32457 | HKD 6.48352 |
2025-04-01 (Tuesday) | 16,200![]() | HKD 105,033![]() | HKD 105,033 | 3,000 | HKD 19,779 | HKD 6.48352 | HKD 6.45864 |
2025-03-31 (Monday) | 13,200![]() | HKD 85,254![]() | HKD 85,254 | 3,200 | HKD 22,259 | HKD 6.45864 | HKD 6.2995 |
2025-03-28 (Friday) | 10,000 | HKD 62,995![]() | HKD 62,995 | 0 | HKD -663 | HKD 6.2995 | HKD 6.3658 |
2025-03-27 (Thursday) | 10,000 | HKD 63,658 | HKD 63,658 | ||||
2025-02-27 (Thursday) | 6,300 | HKD 30,872![]() | HKD 30,872 | 0 | HKD 1,736 | HKD 4.90032 | HKD 4.62476 |
2025-02-26 (Wednesday) | 6,300 | HKD 29,136![]() | HKD 29,136 | 0 | HKD 1,099 | HKD 4.62476 | HKD 4.45032 |
2025-02-25 (Tuesday) | 6,300 | HKD 28,037![]() | HKD 28,037 | 0 | HKD -165 | HKD 4.45032 | HKD 4.47651 |
2025-02-24 (Monday) | 6,300 | HKD 28,202![]() | HKD 28,202 | 0 | HKD 388 | HKD 4.47651 | HKD 4.41492 |
2025-02-21 (Friday) | 6,300 | HKD 27,814![]() | HKD 27,814 | 0 | HKD 711 | HKD 4.41492 | HKD 4.30206 |
2025-02-20 (Thursday) | 6,300 | HKD 27,103![]() | HKD 27,103 | 0 | HKD -925 | HKD 4.30206 | HKD 4.44889 |
2025-02-19 (Wednesday) | 6,300 | HKD 28,028![]() | HKD 28,028 | 0 | HKD 477 | HKD 4.44889 | HKD 4.37317 |
2025-02-18 (Tuesday) | 6,300 | HKD 27,551![]() | HKD 27,551 | 0 | HKD 18 | HKD 4.37317 | HKD 4.37032 |
2025-02-17 (Monday) | 6,300 | HKD 27,533![]() | HKD 27,533 | 0 | HKD 89 | HKD 4.37032 | HKD 4.35619 |
2025-02-14 (Friday) | 6,300 | HKD 27,444![]() | HKD 27,444 | 0 | HKD 1,112 | HKD 4.35619 | HKD 4.17968 |
2025-02-13 (Thursday) | 6,300 | HKD 26,332![]() | HKD 26,332 | 0 | HKD -1,041 | HKD 4.17968 | HKD 4.34492 |
2025-02-12 (Wednesday) | 6,300 | HKD 27,373![]() | HKD 27,373 | 0 | HKD 569 | HKD 4.34492 | HKD 4.2546 |
2025-02-11 (Tuesday) | 6,300 | HKD 26,804![]() | HKD 26,804 | 0 | HKD -1,789 | HKD 4.2546 | HKD 4.53857 |
2025-02-10 (Monday) | 6,300 | HKD 28,593![]() | HKD 28,593 | 0 | HKD 1,017 | HKD 4.53857 | HKD 4.37714 |
2025-02-07 (Friday) | 6,300 | HKD 27,576![]() | HKD 27,576 | 0 | HKD -54 | HKD 4.37714 | HKD 4.38571 |
2025-02-06 (Thursday) | 6,300 | HKD 27,630![]() | HKD 27,630 | 0 | HKD 242 | HKD 4.38571 | HKD 4.3473 |
2025-02-05 (Wednesday) | 6,300 | HKD 27,388![]() | HKD 27,388 | 0 | HKD 282 | HKD 4.3473 | HKD 4.30254 |
2025-02-04 (Tuesday) | 6,300 | HKD 27,106![]() | HKD 27,106 | 0 | HKD 871 | HKD 4.30254 | HKD 4.16429 |
2025-02-03 (Monday) | 6,300![]() | HKD 26,235![]() | HKD 26,235 | 700 | HKD 3,056 | HKD 4.16429 | HKD 4.13911 |
2025-01-31 (Friday) | 5,600 | HKD 23,179![]() | HKD 23,179 | 0 | HKD -1 | HKD 4.13911 | HKD 4.13929 |
2025-01-30 (Thursday) | 5,600 | HKD 23,180![]() | HKD 23,180 | 0 | HKD 1 | HKD 4.13929 | HKD 4.13911 |
2025-01-29 (Wednesday) | 5,600 | HKD 23,179![]() | HKD 23,179 | 0 | HKD -2 | HKD 4.13911 | HKD 4.13946 |
2025-01-28 (Tuesday) | 5,600 | HKD 23,181![]() | HKD 23,181 | 0 | HKD -261 | HKD 4.13946 | HKD 4.18607 |
2025-01-27 (Monday) | 5,600 | HKD 23,442![]() | HKD 23,442 | 0 | HKD 362 | HKD 4.18607 | HKD 4.12143 |
2025-01-24 (Friday) | 5,600 | HKD 23,080![]() | HKD 23,080 | 0 | HKD -174 | HKD 4.12143 | HKD 4.1525 |
2025-01-23 (Thursday) | 5,600 | HKD 23,254 | HKD 23,254 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 200 | 6.205* | 5.10 | |||
2025-04-17 | BUY | 7,600 | 5.790* | 5.02 | |||
2025-04-16 | BUY | 3,600 | 5.713* | 5.00 | |||
2025-04-11 | BUY | 600 | 6.491* | 4.89 | |||
2025-04-04 | BUY | 200 | 7.132* | 4.66 | |||
2025-04-01 | BUY | 3,000 | 6.484* | 4.49 | |||
2025-03-31 | BUY | 3,200 | 6.459* | 4.41 | |||
2025-02-03 | BUY | 700 | 4.164* | 4.14 |
* (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.