| 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 | WUXI BIOLOGICS CAYMAN INC |
| Ticker | 2269.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2269.HK holdings
| Date | Number of 2269.HK Shares Held | Base Market Value of 2269.HK Shares | Local Market Value of 2269.HK Shares | Change in 2269.HK Shares Held | Change in 2269.HK Base Value | Current Price per 2269.HK Share Held | Previous Price per 2269.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 259,500 | HKD 1,116,480 | HKD 1,116,480 | 0 | HKD -3,342 | HKD 4.30243 | HKD 4.31531 |
| 2025-12-10 (Wednesday) | 259,500 | HKD 1,119,822 | HKD 1,119,822 | 0 | HKD 717 | HKD 4.31531 | HKD 4.31254 |
| 2025-12-09 (Tuesday) | 259,500 | HKD 1,119,105 | HKD 1,119,105 | 0 | HKD 20,413 | HKD 4.31254 | HKD 4.23388 |
| 2025-12-08 (Monday) | 259,500 | HKD 1,098,692 | HKD 1,098,692 | 3,500 | HKD 26,010 | HKD 4.23388 | HKD 4.19016 |
| 2025-12-05 (Friday) | 256,000 | HKD 1,072,682 | HKD 1,072,682 | 4,000 | HKD 6,046 | HKD 4.19016 | HKD 4.23268 |
| 2025-12-04 (Thursday) | 252,000 | HKD 1,066,636 | HKD 1,066,636 | 0 | HKD 70,834 | HKD 4.23268 | HKD 3.9516 |
| 2025-12-03 (Wednesday) | 252,000 | HKD 995,802 | HKD 995,802 | 2,000 | HKD -11,983 | HKD 3.9516 | HKD 4.03114 |
| 2025-12-02 (Tuesday) | 250,000 | HKD 1,007,785 | HKD 1,007,785 | -100,500 | HKD -419,741 | HKD 4.03114 | HKD 4.07283 |
| 2025-12-01 (Monday) | 350,500 | HKD 1,427,526 | HKD 1,427,526 | 0 | HKD 24,734 | HKD 4.07283 | HKD 4.00226 |
| 2025-11-28 (Friday) | 350,500 | HKD 1,402,792 | HKD 1,402,792 | 0 | HKD -7,408 | HKD 4.00226 | HKD 4.0234 |
| 2025-11-27 (Thursday) | 350,500 | HKD 1,410,200 | HKD 1,410,200 | 9,000 | HKD 7,882 | HKD 4.0234 | HKD 4.10635 |
| 2025-11-26 (Wednesday) | 341,500 | HKD 1,402,318 | HKD 1,402,318 | 6,000 | HKD 27,947 | HKD 4.10635 | HKD 4.09649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,500 | 33.400 | 32.500 | 32.590 | HKD 114,065 | 3.46 |
| 2025-12-05 | BUY | 4,000 | 33.220 | 32.380 | 32.464 | HKD 129,856 | 3.46 |
| 2025-12-03 | BUY | 2,000 | 31.440 | 30.640 | 30.720 | HKD 61,440 | 3.45 |
| 2025-12-02 | SELL | -100,500 | 31.900 | 31.160 | 31.234 | HKD -3,139,017 | 3.44 Loss of -2,792,875 on sale |
| 2025-11-27 | BUY | 9,000 | 31.880 | 30.320 | 30.476 | HKD 274,284 | 3.43 |
| 2025-11-26 | BUY | 6,000 | 32.760 | 31.840 | 31.932 | HKD 191,592 | 3.43 |
| 2025-11-24 | BUY | 1,000 | 31.940 | 30.620 | 30.752 | HKD 30,752 | 3.42 |
| 2025-11-21 | BUY | 1,000 | 32.000 | 30.300 | 30.470 | HKD 30,470 | 3.42 |
| 2025-11-05 | BUY | 46,000 | 35.200 | 33.760 | 33.904 | HKD 1,559,584 | 3.35 |
| 2025-10-31 | BUY | 23,000 | 37.000 | 35.880 | 35.992 | HKD 827,816 | 3.32 |
| 2025-10-28 | BUY | 51,500 | 36.760 | 37.860 | 37.750 | HKD 1,944,125 | 3.29 |
| 2025-10-28 | BUY | 51,500 | 37.860 | 36.620 | 36.744 | HKD 1,892,316 | 3.29 |
| 2025-10-20 | BUY | 7,000 | 35.960 | 36.540 | 36.482 | HKD 255,374 | 3.23 |
| 2025-10-17 | BUY | 4,000 | 35.160 | 37.020 | 36.834 | HKD 147,336 | 3.22 |
| 2025-10-03 | BUY | 6,000 | 42.180 | 42.600 | 42.558 | HKD 255,348 | 3.14 |
| 2025-09-30 | BUY | 2,000 | 40.980 | 41.240 | 41.214 | HKD 82,428 | 3.09 |
| 2025-09-29 | BUY | 1,000 | 39.600 | 39.680 | 39.672 | HKD 39,672 | 3.07 |
| 2025-06-30 | BUY | 7,000 | 25.650 | 26.000 | 25.965 | HKD 181,755 | 3.00 |
| 2025-06-26 | BUY | 3,500 | 25.000 | 25.650 | 25.585 | HKD 89,547 | 2.99 |
| 2025-06-17 | BUY | 7,000 | 25.700 | 27.100 | 26.960 | HKD 188,720 | 2.98 |
| 2025-06-04 | BUY | 3,000 | 25.200 | 25.750 | 25.695 | HKD 77,085 | 2.95 |
| 2025-05-28 | SELL | -10,000 | 23.400 | 23.900 | 23.850 | HKD -238,500 | 2.94 Loss of -209,120 on sale |
| 2025-05-22 | BUY | 7,500 | 24.050 | 24.650 | 24.590 | HKD 184,425 | 2.93 |
| 2025-05-19 | BUY | 1,500 | 23.750 | 24.000 | 23.975 | HKD 35,963 | 2.93 |
| 2025-05-15 | BUY | 6,000 | 23.850 | 24.400 | 24.345 | HKD 146,070 | 2.93 |
| 2025-05-13 | BUY | 2,000 | 23.150 | 23.650 | 23.600 | HKD 47,200 | 2.92 |
| 2025-05-09 | BUY | 1,000 | 23.100 | 23.150 | 23.145 | HKD 23,145 | 2.92 |
| 2025-05-07 | BUY | 3,500 | 21.700 | 23.850 | 23.635 | HKD 82,723 | 2.92 |
| 2025-05-02 | BUY | 1,000 | 24.100 | 24.500 | 24.460 | HKD 24,460 | 2.92 |
| 2025-04-24 | BUY | 23,500 | 22.850 | 23.350 | 23.300 | HKD 547,550 | 2.91 |
| 2025-04-23 | BUY | 500 | 22.700 | 23.000 | 22.970 | HKD 11,485 | 2.91 |
| 2025-04-17 | BUY | 19,000 | 20.500 | 20.800 | 20.770 | HKD 394,630 | 2.93 |
| 2025-04-16 | BUY | 9,000 | 20.200 | 21.150 | 21.055 | HKD 189,495 | 2.94 |
| 2025-04-11 | BUY | 1,500 | 19.940 | 20.250 | 20.219 | HKD 30,329 | 2.95 |
| 2025-04-04 | BUY | 500 | 3.196* | 2.99 | |||
| 2025-04-01 | BUY | 7,500 | 26.800 | 29.150 | 28.915 | HKD 216,862 | 2.97 |
| 2025-03-31 | BUY | 8,000 | 27.050 | 27.350 | 27.320 | HKD 218,560 | 2.96 |
| 2025-03-28 | BUY | 2,000 | 26.800 | 27.750 | 27.655 | HKD 55,310 | 2.95 |
| 2025-03-24 | BUY | 500 | 26.350 | 26.750 | 26.710 | HKD 13,355 | 2.91 |
| 2025-02-28 | BUY | 11,500 | 22.450 | 23.650 | 23.530 | HKD 270,595 | 2.74 |
| 2025-02-03 | BUY | 3,500 | 18.480 | 18.500 | 18.498 | HKD 64,743 | 2.35 |
| 2025-01-23 | SELL | -4,000 | 17.560 | 18.140 | 18.082 | HKD -72,328 | 0.00 Loss of -72,328 on sale |
* (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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