| 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 | GREAT WALL MOTOR COMPANY LTD H |
| Ticker | 2333.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2333.HK holdings
| Date | Number of 2333.HK Shares Held | Base Market Value of 2333.HK Shares | Local Market Value of 2333.HK Shares | Change in 2333.HK Shares Held | Change in 2333.HK Base Value | Current Price per 2333.HK Share Held | Previous Price per 2333.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 316,000 | HKD 602,605 | HKD 602,605 | 0 | HKD -5,513 | HKD 1.90698 | HKD 1.92442 |
| 2025-12-12 (Friday) | 316,000 | HKD 608,118 | HKD 608,118 | 2,500 | HKD 9,855 | HKD 1.92442 | HKD 1.90833 |
| 2025-12-11 (Thursday) | 313,500 | HKD 598,263 | HKD 598,263 | 0 | HKD 5,233 | HKD 1.90833 | HKD 1.89164 |
| 2025-12-10 (Wednesday) | 313,500 | HKD 593,030 | HKD 593,030 | 0 | HKD 5,667 | HKD 1.89164 | HKD 1.87357 |
| 2025-12-09 (Tuesday) | 313,500 | HKD 587,363 | HKD 587,363 | 0 | HKD 1,472 | HKD 1.87357 | HKD 1.86887 |
| 2025-12-08 (Monday) | 313,500 | HKD 585,891 | HKD 585,891 | 3,500 | HKD -269 | HKD 1.86887 | HKD 1.89084 |
| 2025-12-05 (Friday) | 310,000 | HKD 586,160 | HKD 586,160 | 4,000 | HKD 1,865 | HKD 1.89084 | HKD 1.90946 |
| 2025-12-04 (Thursday) | 306,000 | HKD 584,295 | HKD 584,295 | 0 | HKD 14,687 | HKD 1.90946 | HKD 1.86146 |
| 2025-12-03 (Wednesday) | 306,000 | HKD 569,608 | HKD 569,608 | 1,000 | HKD -9,878 | HKD 1.86146 | HKD 1.89995 |
| 2025-12-02 (Tuesday) | 305,000 | HKD 579,486 | HKD 579,486 | 95,000 | HKD 180,421 | HKD 1.89995 | HKD 1.90031 |
| 2025-12-01 (Monday) | 210,000 | HKD 399,065 | HKD 399,065 | 0 | HKD -4,719 | HKD 1.90031 | HKD 1.92278 |
| 2025-11-28 (Friday) | 210,000 | HKD 403,784 | HKD 403,784 | 0 | HKD 223 | HKD 1.92278 | HKD 1.92172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,500 | 15.050 | 14.590 | 14.636 | HKD 36,590 | 1.73 |
| 2025-12-08 | BUY | 3,500 | 14.860 | 14.400 | 14.446 | HKD 50,561 | 1.73 |
| 2025-12-05 | BUY | 4,000 | 14.860 | 14.480 | 14.518 | HKD 58,072 | 1.73 |
| 2025-12-03 | BUY | 1,000 | 14.790 | 14.390 | 14.430 | HKD 14,430 | 1.73 |
| 2025-12-02 | BUY | 95,000 | 14.910 | 14.580 | 14.613 | HKD 1,388,235 | 1.73 |
| 2025-11-27 | BUY | 4,500 | 15.120 | 14.830 | 14.859 | HKD 66,865 | 1.72 |
| 2025-11-26 | BUY | 3,000 | 15.160 | 14.890 | 14.917 | HKD 44,751 | 1.72 |
| 2025-11-24 | BUY | 500 | 14.880 | 14.630 | 14.655 | HKD 7,328 | 1.72 |
| 2025-11-21 | BUY | 500 | 14.740 | 14.400 | 14.434 | HKD 7,217 | 1.72 |
| 2025-11-05 | BUY | 23,000 | 15.300 | 14.730 | 14.787 | HKD 340,101 | 1.70 |
| 2025-10-31 | BUY | 11,500 | 15.600 | 15.080 | 15.132 | HKD 174,018 | 1.69 |
| 2025-10-28 | BUY | 43,000 | 15.640 | 15.980 | 15.946 | HKD 685,678 | 1.68 |
| 2025-10-28 | BUY | 43,000 | 15.980 | 15.470 | 15.521 | HKD 667,403 | 1.68 |
| 2025-10-20 | BUY | 7,000 | 15.140 | 15.280 | 15.266 | HKD 106,862 | 1.67 |
| 2025-10-17 | BUY | 4,000 | 14.870 | 15.340 | 15.293 | HKD 61,172 | 1.67 |
| 2025-10-03 | BUY | 6,000 | 17.000 | 17.010 | 17.009 | HKD 102,054 | 1.65 |
| 2025-09-30 | BUY | 2,000 | 16.800 | 16.940 | 16.926 | HKD 33,852 | 1.64 |
| 2025-09-29 | BUY | 1,000 | 16.720 | 16.780 | 16.774 | HKD 16,774 | 1.63 |
| 2025-07-03 | SELL | -31,500 | 12.760 | 12.860 | 12.850 | HKD -404,775 | 1.62 Loss of -353,616 on sale |
| 2025-06-30 | BUY | 7,000 | 12.080 | 12.360 | 12.332 | HKD 86,324 | 1.63 |
| 2025-06-26 | BUY | 3,500 | 12.200 | 12.320 | 12.308 | HKD 43,078 | 1.63 |
| 2025-06-17 | BUY | 7,000 | 12.120 | 12.340 | 12.318 | HKD 86,226 | 1.63 |
| 2025-06-04 | BUY | 3,000 | 12.380 | 12.560 | 12.542 | HKD 37,626 | 1.64 |
| 2025-05-28 | BUY | 31,000 | 12.520 | 12.720 | 12.700 | HKD 393,700 | 1.64 |
| 2025-05-22 | BUY | 7,500 | 12.380 | 12.540 | 12.524 | HKD 93,930 | 1.64 |
| 2025-05-19 | BUY | 1,500 | 12.120 | 12.200 | 12.192 | HKD 18,288 | 1.65 |
| 2025-05-15 | BUY | 6,000 | 12.200 | 12.500 | 12.470 | HKD 74,820 | 1.65 |
| 2025-05-13 | BUY | 2,000 | 12.180 | 12.620 | 12.576 | HKD 25,152 | 1.65 |
| 2025-05-09 | BUY | 1,000 | 12.100 | 12.320 | 12.298 | HKD 12,298 | 1.65 |
| 2025-05-07 | BUY | 3,500 | 11.760 | 12.220 | 12.174 | HKD 42,609 | 1.66 |
| 2025-05-02 | BUY | 1,000 | 11.180 | 11.280 | 11.270 | HKD 11,270 | 1.66 |
| 2025-04-23 | BUY | 500 | 11.780 | 12.060 | 12.032 | HKD 6,016 | 1.68 |
| 2025-04-17 | BUY | 19,000 | 12.000 | 12.240 | 12.216 | HKD 232,104 | 1.69 |
| 2025-04-16 | BUY | 9,000 | 11.820 | 12.320 | 12.270 | HKD 110,430 | 1.70 |
| 2025-04-11 | BUY | 1,500 | 12.100 | 12.380 | 12.352 | HKD 18,528 | 1.70 |
| 2025-04-04 | BUY | 500 | 1.726* | 1.72 | |||
| 2025-04-01 | BUY | 7,500 | 13.920 | 13.980 | 13.974 | HKD 104,805 | 1.72 |
| 2025-03-31 | BUY | 8,000 | 13.600 | 14.520 | 14.428 | HKD 115,424 | 1.72 |
| 2025-03-28 | BUY | 2,000 | 14.200 | 14.560 | 14.524 | HKD 29,048 | 1.71 |
| 2025-03-27 | SELL | -5,000 | 14.400 | 14.840 | 14.796 | HKD -73,980 | 1.71 Loss of -65,421 on sale |
| 2025-03-24 | BUY | 500 | 15.740 | 15.800 | 15.794 | HKD 7,897 | 1.70 |
| 2025-02-28 | SELL | -24,000 | 12.880 | 13.680 | 13.600 | HKD -326,400 | 1.62 Loss of -287,610 on sale |
| 2025-02-03 | BUY | 7,000 | 12.300 | 12.500 | 12.480 | HKD 87,360 | 1.64 |
| 2025-01-23 | BUY | 7,000 | 12.780 | 12.920 | 12.906 | HKD 90,342 | 1.68 |
| 2024-12-05 | BUY | 500 | 12.920 | 13.440 | 13.388 | HKD 6,694 | 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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