| 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 | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,789,000 | HKD 1,264,660 | HKD 1,264,660 | 4,000 | HKD 18,775 | HKD 0.706909 | HKD 0.697975 |
| 2025-12-17 (Wednesday) | 1,785,000 | HKD 1,245,885 | HKD 1,245,885 | 0 | HKD 25,200 | HKD 0.697975 | HKD 0.683857 |
| 2025-12-16 (Tuesday) | 1,785,000 | HKD 1,220,685 | HKD 1,220,685 | 0 | HKD -34,007 | HKD 0.683857 | HKD 0.702909 |
| 2025-12-15 (Monday) | 1,785,000 | HKD 1,254,692 | HKD 1,254,692 | 0 | HKD -17,990 | HKD 0.702909 | HKD 0.712987 |
| 2025-12-12 (Friday) | 1,785,000 | HKD 1,272,682 | HKD 1,272,682 | 20,000 | HKD -24,704 | HKD 0.712987 | HKD 0.735063 |
| 2025-12-11 (Thursday) | 1,765,000 | HKD 1,297,386 | HKD 1,297,386 | 0 | HKD 4,528 | HKD 0.735063 | HKD 0.732497 |
| 2025-12-10 (Wednesday) | 1,765,000 | HKD 1,292,858 | HKD 1,292,858 | 0 | HKD -2,209 | HKD 0.732497 | HKD 0.733749 |
| 2025-12-09 (Tuesday) | 1,765,000 | HKD 1,295,067 | HKD 1,295,067 | 0 | HKD 11,035 | HKD 0.733749 | HKD 0.727497 |
| 2025-12-08 (Monday) | 1,765,000 | HKD 1,284,032 | HKD 1,284,032 | 28,000 | HKD 18,917 | HKD 0.727497 | HKD 0.728333 |
| 2025-12-05 (Friday) | 1,737,000 | HKD 1,265,115 | HKD 1,265,115 | 32,000 | HKD -16,543 | HKD 0.728333 | HKD 0.751706 |
| 2025-12-04 (Thursday) | 1,705,000 | HKD 1,281,658 | HKD 1,281,658 | 0 | HKD 13,454 | HKD 0.751706 | HKD 0.743815 |
| 2025-12-03 (Wednesday) | 1,705,000 | HKD 1,268,204 | HKD 1,268,204 | 10,000 | HKD -7,771 | HKD 0.743815 | HKD 0.752788 |
| 2025-12-02 (Tuesday) | 1,695,000 | HKD 1,275,975 | HKD 1,275,975 | -350,000 | HKD -262,725 | HKD 0.752788 | HKD 0.752421 |
| 2025-12-01 (Monday) | 2,045,000 | HKD 1,538,700 | HKD 1,538,700 | 0 | HKD 7,367 | HKD 0.752421 | HKD 0.748818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 4,000 | 5.540 | 5.380 | 5.396 | HKD 21,584 | 0.66 |
| 2025-12-12 | BUY | 20,000 | 5.750 | 5.500 | 5.525 | HKD 110,500 | 0.66 |
| 2025-12-08 | BUY | 28,000 | 5.700 | 5.560 | 5.574 | HKD 156,072 | 0.66 |
| 2025-12-05 | BUY | 32,000 | 5.770 | 5.630 | 5.644 | HKD 180,608 | 0.66 |
| 2025-12-03 | BUY | 10,000 | 5.880 | 5.780 | 5.790 | HKD 57,900 | 0.66 |
| 2025-12-02 | SELL | -350,000 | 5.890 | 5.830 | 5.836 | HKD -2,042,600 | 0.66 Loss of -1,812,892 on sale |
| 2025-11-27 | BUY | 45,000 | 5.930 | 5.780 | 5.795 | HKD 260,775 | 0.65 |
| 2025-11-26 | BUY | 30,000 | 5.920 | 5.790 | 5.803 | HKD 174,090 | 0.65 |
| 2025-11-24 | BUY | 5,000 | 5.840 | 5.710 | 5.723 | HKD 28,615 | 0.65 |
| 2025-11-21 | BUY | 5,000 | 5.920 | 5.750 | 5.767 | HKD 28,835 | 0.65 |
| 2025-11-05 | BUY | 230,000 | 6.120 | 5.990 | 6.003 | HKD 1,380,690 | 0.64 |
| 2025-10-31 | BUY | 115,000 | 6.050 | 5.900 | 5.915 | HKD 680,225 | 0.64 |
| 2025-10-28 | BUY | 342,000 | 6.130 | 6.140 | 6.139 | HKD 2,099,538 | 0.64 |
| 2025-10-28 | BUY | 342,000 | 6.140 | 6.050 | 6.059 | HKD 2,072,178 | 0.64 |
| 2025-10-20 | BUY | 56,000 | 5.650 | 5.690 | 5.686 | HKD 318,416 | 0.63 |
| 2025-10-17 | BUY | 32,000 | 5.590 | 5.620 | 5.617 | HKD 179,744 | 0.63 |
| 2025-10-03 | BUY | 48,000 | 5.170 | 5.220 | 5.215 | HKD 250,320 | 0.63 |
| 2025-09-30 | BUY | 16,000 | 5.250 | 5.290 | 5.286 | HKD 84,576 | 0.63 |
| 2025-09-29 | BUY | 8,000 | 5.260 | 5.310 | 5.305 | HKD 42,440 | 0.63 |
| 2025-07-03 | SELL | -69,000 | 5.650 | 5.800 | 5.785 | HKD -399,165 | 0.62 Loss of -356,465 on sale |
| 2025-06-30 | BUY | 42,000 | 5.600 | 5.740 | 5.726 | HKD 240,492 | 0.62 |
| 2025-06-26 | BUY | 21,000 | 5.790 | 5.800 | 5.799 | HKD 121,779 | 0.61 |
| 2025-06-17 | BUY | 42,000 | 5.620 | 5.640 | 5.638 | HKD 236,796 | 0.61 |
| 2025-06-04 | BUY | 18,000 | 5.240 | 5.250 | 5.249 | HKD 94,482 | 0.60 |
| 2025-05-28 | SELL | -237,000 | 5.000 | 5.020 | 5.018 | HKD -1,189,266 | 0.60 Loss of -1,047,724 on sale |
| 2025-05-22 | BUY | 60,000 | 5.030 | 5.060 | 5.057 | HKD 303,420 | 0.60 |
| 2025-05-19 | BUY | 12,000 | 4.990 | 5.090 | 5.080 | HKD 60,960 | 0.59 |
| 2025-05-15 | BUY | 48,000 | 5.030 | 5.140 | 5.129 | HKD 246,192 | 0.59 |
| 2025-05-13 | BUY | 16,000 | 4.990 | 5.010 | 5.008 | HKD 80,128 | 0.59 |
| 2025-05-09 | BUY | 8,000 | 4.850 | 4.850 | 4.850 | HKD 38,800 | 0.59 |
| 2025-05-07 | BUY | 28,000 | 4.770 | 4.860 | 4.851 | HKD 135,828 | 0.59 |
| 2025-05-02 | BUY | 8,000 | 4.760 | 4.810 | 4.805 | HKD 38,440 | 0.59 |
| 2025-04-24 | BUY | 53,000 | 4.750 | 4.760 | 4.759 | HKD 252,227 | 0.59 |
| 2025-04-23 | BUY | 4,000 | 4.680 | 4.700 | 4.698 | HKD 18,792 | 0.59 |
| 2025-04-17 | BUY | 152,000 | 4.510 | 4.530 | 4.528 | HKD 688,256 | 0.59 |
| 2025-04-16 | BUY | 72,000 | 4.480 | 4.580 | 4.570 | HKD 329,040 | 0.59 |
| 2025-04-11 | BUY | 12,000 | 4.430 | 4.480 | 4.475 | HKD 53,700 | 0.59 |
| 2025-04-04 | BUY | 4,000 | 0.593* | 0.59 | |||
| 2025-04-01 | BUY | 60,000 | 4.690 | 4.730 | 4.726 | HKD 283,560 | 0.59 |
| 2025-03-31 | BUY | 64,000 | 4.680 | 4.780 | 4.770 | HKD 305,280 | 0.59 |
| 2025-03-28 | BUY | 12,000 | 4.700 | 4.780 | 4.772 | HKD 57,264 | 0.59 |
| 2025-03-27 | BUY | 32,000 | 4.780 | 4.950 | 4.933 | HKD 157,856 | 0.59 |
| 2025-03-24 | BUY | 3,000 | 5.050 | 5.070 | 5.068 | HKD 15,204 | 0.59 |
| 2025-02-03 | BUY | 21,000 | 4.200 | 4.240 | 4.236 | HKD 88,956 | 0.54 |
| 2025-01-23 | SELL | -39,000 | 4.230 | 4.250 | 4.248 | HKD -165,672 | 0.53 Loss of -145,096 on sale |
| 2024-12-05 | BUY | 5,000 | 4.090 | 4.110 | 4.108 | HKD 20,540 | 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 |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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