| 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 | LI AUTO CLASS A INC |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 114,400 | HKD 942,593 | HKD 942,593 | 0 | HKD -1,500 | HKD 8.23945 | HKD 8.25256 |
| 2025-12-16 (Tuesday) | 114,400 | HKD 944,093 | HKD 944,093 | 0 | HKD -20,272 | HKD 8.25256 | HKD 8.42976 |
| 2025-12-15 (Monday) | 114,400 | HKD 964,365 | HKD 964,365 | 0 | HKD -28,386 | HKD 8.42976 | HKD 8.67789 |
| 2025-12-12 (Friday) | 114,400 | HKD 992,751 | HKD 992,751 | 1,500 | HKD 40,269 | HKD 8.67789 | HKD 8.43651 |
| 2025-12-11 (Thursday) | 112,900 | HKD 952,482 | HKD 952,482 | 0 | HKD -15,966 | HKD 8.43651 | HKD 8.57793 |
| 2025-12-10 (Wednesday) | 112,900 | HKD 968,448 | HKD 968,448 | 0 | HKD -13,739 | HKD 8.57793 | HKD 8.69962 |
| 2025-12-09 (Tuesday) | 112,900 | HKD 982,187 | HKD 982,187 | 0 | HKD -28,531 | HKD 8.69962 | HKD 8.95233 |
| 2025-12-08 (Monday) | 112,900 | HKD 1,010,718 | HKD 1,010,718 | 2,100 | HKD 15,854 | HKD 8.95233 | HKD 8.97892 |
| 2025-12-05 (Friday) | 110,800 | HKD 994,864 | HKD 994,864 | 2,400 | HKD 28,188 | HKD 8.97892 | HKD 8.91768 |
| 2025-12-04 (Thursday) | 108,400 | HKD 966,676 | HKD 966,676 | 0 | HKD -4,638 | HKD 8.91768 | HKD 8.96046 |
| 2025-12-03 (Wednesday) | 108,400 | HKD 971,314 | HKD 971,314 | 400 | HKD 3,609 | HKD 8.96046 | HKD 8.96023 |
| 2025-12-02 (Tuesday) | 108,000 | HKD 967,705 | HKD 967,705 | 13,400 | HKD 113,800 | HKD 8.96023 | HKD 9.02648 |
| 2025-12-01 (Monday) | 94,600 | HKD 853,905 | HKD 853,905 | 0 | HKD -20,333 | HKD 9.02648 | HKD 9.24142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,500 | 67.650 | 66.150 | 66.300 | HKD 99,450 | 12.43 |
| 2025-12-08 | BUY | 2,100 | 70.250 | 69.100 | 69.215 | HKD 145,351 | 12.52 |
| 2025-12-05 | BUY | 2,400 | 69.900 | 68.300 | 68.460 | HKD 164,304 | 12.54 |
| 2025-12-03 | BUY | 400 | 70.450 | 69.600 | 69.685 | HKD 27,874 | 12.58 |
| 2025-12-02 | BUY | 13,400 | 70.050 | 69.000 | 69.105 | HKD 926,007 | 12.60 |
| 2025-11-27 | BUY | 1,800 | 73.450 | 71.400 | 71.605 | HKD 128,889 | 12.66 |
| 2025-11-26 | BUY | 1,200 | 72.700 | 71.550 | 71.665 | HKD 85,998 | 12.69 |
| 2025-11-24 | BUY | 200 | 71.350 | 69.350 | 69.550 | HKD 13,910 | 12.73 |
| 2025-11-21 | BUY | 200 | 69.750 | 68.400 | 68.535 | HKD 13,707 | 12.75 |
| 2025-11-05 | BUY | 9,200 | 77.950 | 76.000 | 76.195 | HKD 700,994 | 12.98 |
| 2025-10-31 | BUY | 4,600 | 80.900 | 79.200 | 79.370 | HKD 365,102 | 13.04 |
| 2025-10-28 | BUY | 7,500 | 81.600 | 83.600 | 83.400 | HKD 625,500 | 13.09 |
| 2025-10-28 | BUY | 7,500 | 83.600 | 81.250 | 81.485 | HKD 611,137 | 13.09 |
| 2025-10-20 | BUY | 2,800 | 86.400 | 87.450 | 87.345 | HKD 244,566 | 13.18 |
| 2025-10-17 | BUY | 1,600 | 84.950 | 88.200 | 87.875 | HKD 140,600 | 13.20 |
| 2025-10-03 | BUY | 2,400 | 99.600 | 100.900 | 100.770 | HKD 241,848 | 13.26 |
| 2025-09-30 | BUY | 800 | 101.400 | 101.500 | 101.490 | HKD 81,192 | 13.26 |
| 2025-09-29 | BUY | 400 | 98.550 | 102.500 | 102.105 | HKD 40,842 | 13.27 |
| 2025-07-03 | SELL | -1,500 | 103.100 | 104.000 | 103.910 | HKD -155,865 | 13.24 Loss of -136,006 on sale |
| 2025-06-30 | BUY | 2,800 | 107.000 | 109.200 | 108.980 | HKD 305,144 | 13.23 |
| 2025-06-26 | BUY | 1,400 | 112.600 | 114.000 | 113.860 | HKD 159,404 | 13.21 |
| 2025-06-17 | BUY | 2,800 | 108.600 | 111.800 | 111.480 | HKD 312,144 | 13.19 |
| 2025-06-04 | BUY | 1,200 | 116.400 | 120.300 | 119.910 | HKD 143,892 | 13.05 |
| 2025-05-22 | BUY | 3,000 | 112.300 | 118.700 | 118.060 | HKD 354,180 | 12.94 |
| 2025-05-19 | BUY | 600 | 109.600 | 111.700 | 111.490 | HKD 66,894 | 12.89 |
| 2025-05-15 | BUY | 2,400 | 111.300 | 114.600 | 114.270 | HKD 274,248 | 12.86 |
| 2025-05-13 | BUY | 800 | 107.900 | 110.200 | 109.970 | HKD 87,976 | 12.82 |
| 2025-05-09 | BUY | 400 | 103.800 | 106.200 | 105.960 | HKD 42,384 | 12.80 |
| 2025-05-07 | BUY | 1,400 | 100.900 | 102.900 | 102.700 | HKD 143,780 | 12.79 |
| 2025-05-02 | BUY | 400 | 98.650 | 99.750 | 99.640 | HKD 39,856 | 12.79 |
| 2025-04-24 | BUY | 2,500 | 90.700 | 92.850 | 92.635 | HKD 231,587 | 12.86 |
| 2025-04-23 | BUY | 200 | 92.850 | 95.600 | 95.325 | HKD 19,065 | 12.87 |
| 2025-04-17 | BUY | 7,600 | 89.650 | 90.250 | 90.190 | HKD 685,444 | 12.95 |
| 2025-04-16 | BUY | 3,600 | 86.800 | 89.750 | 89.455 | HKD 322,038 | 12.98 |
| 2025-04-11 | BUY | 600 | 90.150 | 91.650 | 91.500 | HKD 54,900 | 13.05 |
| 2025-04-04 | BUY | 200 | 12.540* | 13.25 | |||
| 2025-04-01 | BUY | 3,000 | 99.000 | 100.600 | 100.440 | HKD 301,320 | 13.27 |
| 2025-03-31 | BUY | 3,200 | 99.050 | 100.600 | 100.445 | HKD 321,424 | 13.28 |
| 2025-03-28 | BUY | 800 | 99.600 | 103.000 | 102.660 | HKD 82,128 | 13.29 |
| 2025-03-24 | BUY | 200 | 105.200 | 106.000 | 105.920 | HKD 21,184 | 13.29 |
| 2025-02-28 | SELL | -700 | 117.500 | 124.800 | 124.070 | HKD -86,849 | 12.80 Loss of -77,892 on sale |
| 2025-02-03 | BUY | 1,400 | 86.650 | 89.650 | 89.350 | HKD 125,090 | 11.57 |
| 2025-01-23 | BUY | 700 | 87.300 | 91.400 | 90.990 | HKD 63,693 | 11.21 |
| 2024-12-05 | BUY | 200 | 86.250 | 87.850 | 87.690 | HKD 17,538 | 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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