| 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 | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 297,000 | HKD 669,382 | HKD 669,382 | 0 | HKD 27,170 | HKD 2.25381 | HKD 2.16233 |
| 2025-05-07 (Wednesday) | 297,000 | HKD 642,212 | HKD 642,212 | 14,000 | HKD 30,995 | HKD 2.16233 | HKD 2.15978 |
| 2025-05-06 (Tuesday) | 283,000 | HKD 611,217 | HKD 611,217 | 0 | HKD 2,128 | HKD 2.15978 | HKD 2.15226 |
| 2025-05-05 (Monday) | 283,000 | HKD 609,089 | HKD 609,089 | 0 | HKD 4 | HKD 2.15226 | HKD 2.15224 |
| 2025-05-02 (Friday) | 283,000 | HKD 609,085 | HKD 609,085 | 4,000 | HKD 20,679 | HKD 2.15224 | HKD 2.10898 |
| 2025-05-01 (Thursday) | 279,000 | HKD 588,406 | HKD 588,406 | 0 | HKD -197 | HKD 2.10898 | HKD 2.10969 |
| 2025-04-30 (Wednesday) | 279,000 | HKD 588,603 | HKD 588,603 | 0 | HKD -3,323 | HKD 2.10969 | HKD 2.1216 |
| 2025-04-29 (Tuesday) | 279,000 | HKD 591,926 | HKD 591,926 | 0 | HKD 23,603 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 279,000 | HKD 568,323 | HKD 568,323 | 0 | HKD -6,449 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 279,000 | HKD 574,772 | HKD 574,772 | 0 | HKD 8,778 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 279,000 | HKD 565,994 | HKD 565,994 | 0 | HKD -14,342 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 279,000 | HKD 580,336 | HKD 580,336 | 2,000 | HKD 19,766 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 277,000 | HKD 560,570 | HKD 560,570 | 0 | HKD 7,369 | HKD 2.02372 | HKD 1.99712 |
| 2025-04-21 (Monday) | 277,000 | HKD 553,201 | HKD 553,201 | 0 | HKD 193 | HKD 1.99712 | HKD 1.99642 |
| 2025-04-18 (Friday) | 277,000 | HKD 553,008 | HKD 553,008 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 277,000 | HKD 553,008 | HKD 553,008 | 76,000 | HKD 152,694 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 201,000 | HKD 400,314 | HKD 400,314 | 36,000 | HKD 52,289 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 165,000 | HKD 348,025 | HKD 348,025 | 0 | HKD -3,867 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 165,000 | HKD 351,892 | HKD 351,892 | 0 | HKD 14,118 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 165,000 | HKD 337,774 | HKD 337,774 | 6,000 | HKD 32,151 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 159,000 | HKD 305,623 | HKD 305,623 | 0 | HKD 12,065 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 159,000 | HKD 293,558 | HKD 293,558 | 0 | HKD 7,907 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 159,000 | HKD 285,651 | HKD 285,651 | 0 | HKD 11,016 | HKD 1.79655 | HKD 1.72726 |
| 2025-04-07 (Monday) | 159,000 | HKD 274,635 | HKD 274,635 | 0 | HKD -72,613 | HKD 1.72726 | HKD 2.18395 |
| 2025-04-04 (Friday) | 159,000 | HKD 347,248 | HKD 347,248 | 2,000 | HKD -3,791 | HKD 2.18395 | HKD 2.23592 |
| 2025-04-02 (Wednesday) | 157,000 | HKD 351,039 | HKD 351,039 | 0 | HKD 15,704 | HKD 2.23592 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 157,000 | HKD 335,335 | HKD 335,335 | 30,000 | HKD 63,716 | HKD 2.13589 | HKD 2.13873 |
| 2025-03-31 (Monday) | 127,000 | HKD 271,619 | HKD 271,619 | 32,000 | HKD 67,658 | HKD 2.13873 | HKD 2.14696 |
| 2025-03-28 (Friday) | 95,000 | HKD 203,961 | HKD 203,961 | 8,000 | HKD 13,759 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 87,000 | HKD 190,202 | HKD 190,202 | 0 | HKD -2,009 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 87,000 | HKD 192,211 | HKD 192,211 | 0 | HKD 5,562 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 87,000 | HKD 186,649 | HKD 186,649 | 0 | HKD -10,974 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 87,000 | HKD 197,623 | HKD 197,623 | 2,000 | HKD 9,544 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 85,000 | HKD 188,079 | HKD 188,079 | 0 | HKD -11,387 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 85,000 | HKD 199,466 | HKD 199,466 | 0 | HKD 2,779 | HKD 2.34666 | HKD 2.31396 |
| 2025-03-19 (Wednesday) | 85,000 | HKD 196,687 | HKD 196,687 | 0 | HKD -26 | HKD 2.31396 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 85,000 | HKD 196,713 | HKD 196,713 | 0 | HKD 7,236 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 85,000 | HKD 189,477 | HKD 189,477 | 0 | HKD -3,879 | HKD 2.22914 | HKD 2.27478 |
| 2025-03-14 (Friday) | 85,000 | HKD 193,356 | HKD 193,356 | 0 | HKD 5,906 | HKD 2.27478 | HKD 2.20529 |
| 2025-03-13 (Thursday) | 85,000 | HKD 187,450 | HKD 187,450 | 0 | HKD -4,221 | HKD 2.20529 | HKD 2.25495 |
| 2025-03-12 (Wednesday) | 85,000 | HKD 191,671 | HKD 191,671 | 0 | HKD 3,085 | HKD 2.25495 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 85,000 | HKD 188,586 | HKD 188,586 | 0 | HKD 818 | HKD 2.21866 | HKD 2.20904 |
| 2025-03-10 (Monday) | 85,000 | HKD 187,768 | HKD 187,768 | 0 | HKD -7,545 | HKD 2.20904 | HKD 2.2978 |
| 2025-03-07 (Friday) | 85,000 | HKD 195,313 | HKD 195,313 | 0 | HKD -915 | HKD 2.2978 | HKD 2.30856 |
| 2025-03-06 (Thursday) | 85,000 | HKD 196,228 | HKD 196,228 | 0 | HKD 6,145 | HKD 2.30856 | HKD 2.23627 |
| 2025-03-05 (Wednesday) | 85,000 | HKD 190,083 | HKD 190,083 | 0 | HKD 5,506 | HKD 2.23627 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 85,000 | HKD 184,577 | HKD 184,577 | 0 | HKD -11,074 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 85,000 | HKD 195,651 | HKD 195,651 | 0 | HKD 3,932 | HKD 2.30178 | HKD 2.25552 |
| 2025-02-28 (Friday) | 85,000 | HKD 191,719 | HKD 191,719 | -16,000 | HKD -54,836 | HKD 2.25552 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 101,000 | HKD 246,555 | HKD 246,555 | 0 | HKD 13,978 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 101,000 | HKD 232,577 | HKD 232,577 | 0 | HKD -1,255 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 101,000 | HKD 233,832 | HKD 233,832 | 0 | HKD 6,991 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 101,000 | HKD 226,841 | HKD 226,841 | 0 | HKD -146 | HKD 2.24595 | HKD 2.2474 |
| 2025-02-21 (Friday) | 101,000 | HKD 226,987 | HKD 226,987 | 0 | HKD 1,486 | HKD 2.2474 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 101,000 | HKD 225,501 | HKD 225,501 | 0 | HKD -6,956 | HKD 2.23268 | HKD 2.30155 |
| 2025-02-19 (Wednesday) | 101,000 | HKD 232,457 | HKD 232,457 | 0 | HKD 1,736 | HKD 2.30155 | HKD 2.28437 |
| 2025-02-18 (Tuesday) | 101,000 | HKD 230,721 | HKD 230,721 | 0 | HKD 11,576 | HKD 2.28437 | HKD 2.16975 |
| 2025-02-17 (Monday) | 101,000 | HKD 219,145 | HKD 219,145 | 0 | HKD -3,307 | HKD 2.16975 | HKD 2.2025 |
| 2025-02-14 (Friday) | 101,000 | HKD 222,452 | HKD 222,452 | 0 | HKD 8,981 | HKD 2.2025 | HKD 2.11357 |
| 2025-02-13 (Thursday) | 101,000 | HKD 213,471 | HKD 213,471 | 0 | HKD -6,661 | HKD 2.11357 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 101,000 | HKD 220,132 | HKD 220,132 | 0 | HKD 14,023 | HKD 2.17952 | HKD 2.04068 |
| 2025-02-11 (Tuesday) | 101,000 | HKD 206,109 | HKD 206,109 | 0 | HKD -23,671 | HKD 2.04068 | HKD 2.27505 |
| 2025-02-10 (Monday) | 101,000 | HKD 229,780 | HKD 229,780 | 0 | HKD 49 | HKD 2.27505 | HKD 2.27456 |
| 2025-02-07 (Friday) | 101,000 | HKD 229,731 | HKD 229,731 | 0 | HKD 17,009 | HKD 2.27456 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 101,000 | HKD 212,722 | HKD 212,722 | 0 | HKD 12,183 | HKD 2.10616 | HKD 1.98553 |
| 2025-02-05 (Wednesday) | 101,000 | HKD 200,539 | HKD 200,539 | 0 | HKD -6,229 | HKD 1.98553 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 101,000 | HKD 206,768 | HKD 206,768 | 0 | HKD 15,202 | HKD 2.04721 | HKD 1.89669 |
| 2025-02-03 (Monday) | 101,000 | HKD 191,566 | HKD 191,566 | 14,000 | HKD 31,894 | HKD 1.89669 | HKD 1.83531 |
| 2025-01-31 (Friday) | 87,000 | HKD 159,672 | HKD 159,672 | 0 | HKD -11 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 87,000 | HKD 159,683 | HKD 159,683 | 0 | HKD 9 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 87,000 | HKD 159,674 | HKD 159,674 | 0 | HKD -16 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 87,000 | HKD 159,690 | HKD 159,690 | 0 | HKD -1,849 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 87,000 | HKD 161,539 | HKD 161,539 | 0 | HKD 16 | HKD 1.85677 | HKD 1.85659 |
| 2025-01-24 (Friday) | 87,000 | HKD 161,523 | HKD 161,523 | 0 | HKD 3,389 | HKD 1.85659 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 87,000 | HKD 158,134 | HKD 158,134 | 0 | HKD -695 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 87,000 | HKD 158,829 | HKD 158,829 | ||||
| 2025-01-21 (Tuesday) | 85,000 | HKD 160,909 | HKD 160,909 | ||||
| 2025-01-17 (Friday) | 33,000 | HKD 60,540 | HKD 60,540 | ||||
| 2025-01-16 (Thursday) | 33,000 | HKD 59,826 | HKD 59,826 | ||||
| 2025-01-15 (Wednesday) | 33,000 | HKD 57,636 | HKD 57,636 | ||||
| 2025-01-14 (Tuesday) | 33,000 | HKD 59,161 | HKD 59,161 | ||||
| 2025-01-13 (Monday) | 33,000 | HKD 57,553 | HKD 57,553 | ||||
| 2025-01-10 (Friday) | 33,000 | HKD 58,309 | HKD 58,309 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 59,193 | HKD 59,193 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 59,193 | HKD 59,193 | ||||
| 2025-01-09 (Thursday) | 33,000 | HKD 59,193 | HKD 59,193 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 59,289 | HKD 59,289 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 59,289 | HKD 59,289 | ||||
| 2025-01-08 (Wednesday) | 33,000 | HKD 59,289 | HKD 59,289 | ||||
| 2024-12-06 (Friday) | 27,000 | HKD 51,154 | HKD 51,154 | 0 | HKD 773 | HKD 1.89459 | HKD 1.86596 |
| 2024-12-05 (Thursday) | 27,000 | HKD 50,381 | HKD 50,381 | 2,000 | HKD 3,944 | HKD 1.86596 | HKD 1.85748 |
| 2024-12-04 (Wednesday) | 25,000 | HKD 46,437 | HKD 46,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 2.162* | 2.12 | |||
| 2025-05-02 | BUY | 4,000 | 2.152* | 2.11 | |||
| 2025-04-23 | BUY | 2,000 | 2.080* | 2.12 | |||
| 2025-04-17 | BUY | 76,000 | 1.996* | 2.13 | |||
| 2025-04-16 | BUY | 36,000 | 1.992* | 2.13 | |||
| 2025-04-11 | BUY | 6,000 | 2.047* | 2.13 | |||
| 2025-04-04 | BUY | 2,000 | 2.184* | 2.15 | |||
| 2025-04-01 | BUY | 30,000 | 2.136* | 2.15 | |||
| 2025-03-31 | BUY | 32,000 | 2.139* | 2.15 | |||
| 2025-03-28 | BUY | 8,000 | 2.147* | 2.15 | |||
| 2025-03-24 | BUY | 2,000 | 2.272* | 2.15 | |||
| 2025-02-28 | SELL | -16,000 | 2.256* | 2.08 Profit of 33,312 on sale | |||
| 2025-02-03 | BUY | 14,000 | 1.897* | 1.85 | |||
| 2024-12-05 | BUY | 2,000 | 1.866* | 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.