| 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 | YUM CHINA HOLDINGS INC |
| Ticker | 9987.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9987.HK holdings
| Date | Number of 9987.HK Shares Held | Base Market Value of 9987.HK Shares | Local Market Value of 9987.HK Shares | Change in 9987.HK Shares Held | Change in 9987.HK Base Value | Current Price per 9987.HK Share Held | Previous Price per 9987.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-26 (Wednesday) | 150 | HKD 7,812 | HKD 7,812 | 0 | HKD 249 | HKD 52.08 | HKD 50.42 |
| 2025-03-25 (Tuesday) | 150 | HKD 7,563 | HKD 7,563 | 0 | HKD -239 | HKD 50.42 | HKD 52.0133 |
| 2025-03-24 (Monday) | 150 | HKD 7,802 | HKD 7,802 | 0 | HKD 114 | HKD 52.0133 | HKD 51.2533 |
| 2025-03-21 (Friday) | 150 | HKD 7,688 | HKD 7,688 | 0 | HKD -159 | HKD 51.2533 | HKD 52.3133 |
| 2025-03-20 (Thursday) | 150 | HKD 7,847 | HKD 7,847 | 0 | HKD -222 | HKD 52.3133 | HKD 53.7933 |
| 2025-03-19 (Wednesday) | 150 | HKD 8,069 | HKD 8,069 | 0 | HKD -25 | HKD 53.7933 | HKD 53.96 |
| 2025-03-18 (Tuesday) | 150 | HKD 8,094 | HKD 8,094 | 0 | HKD 279 | HKD 53.96 | HKD 52.1 |
| 2025-03-17 (Monday) | 150 | HKD 7,815 | HKD 7,815 | 0 | HKD 219 | HKD 52.1 | HKD 50.64 |
| 2025-03-14 (Friday) | 150 | HKD 7,596 | HKD 7,596 | 0 | HKD 189 | HKD 50.64 | HKD 49.38 |
| 2025-03-13 (Thursday) | 150 | HKD 7,407 | HKD 7,407 | 0 | HKD 67 | HKD 49.38 | HKD 48.9333 |
| 2025-03-12 (Wednesday) | 150 | HKD 7,340 | HKD 7,340 | 0 | HKD -100 | HKD 48.9333 | HKD 49.6 |
| 2025-03-11 (Tuesday) | 150 | HKD 7,440 | HKD 7,440 | 0 | HKD 6 | HKD 49.6 | HKD 49.56 |
| 2025-03-10 (Monday) | 150 | HKD 7,434 | HKD 7,434 | 0 | HKD 74 | HKD 49.56 | HKD 49.0667 |
| 2025-03-07 (Friday) | 150 | HKD 7,360 | HKD 7,360 | 0 | HKD -168 | HKD 49.0667 | HKD 50.1867 |
| 2025-03-06 (Thursday) | 150 | HKD 7,528 | HKD 7,528 | 0 | HKD 109 | HKD 50.1867 | HKD 49.46 |
| 2025-03-05 (Wednesday) | 150 | HKD 7,419 | HKD 7,419 | 0 | HKD 48 | HKD 49.46 | HKD 49.14 |
| 2025-03-04 (Tuesday) | 150 | HKD 7,371 | HKD 7,371 | 0 | HKD 88 | HKD 49.14 | HKD 48.5533 |
| 2025-03-03 (Monday) | 150 | HKD 7,283 | HKD 7,283 | 0 | HKD -132 | HKD 48.5533 | HKD 49.4333 |
| 2025-02-28 (Friday) | 150 | HKD 7,415 | HKD 7,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.