| 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 | CHINA LIFE INSURANCE LTD H |
| Ticker | 2628.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2628.HK holdings
| Date | Number of 2628.HK Shares Held | Base Market Value of 2628.HK Shares | Local Market Value of 2628.HK Shares | Change in 2628.HK Shares Held | Change in 2628.HK Base Value | Current Price per 2628.HK Share Held | Previous Price per 2628.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 374,000 | HKD 716,411 | HKD 716,411 | ||||
| 2025-05-08 (Thursday) | 370,000 | HKD 716,820 | HKD 716,820 | 0 | HKD 11,164 | HKD 1.93735 | HKD 1.90718 |
| 2025-05-07 (Wednesday) | 370,000 | HKD 705,656 | HKD 705,656 | 14,000 | HKD 35,986 | HKD 1.90718 | HKD 1.8811 |
| 2025-05-06 (Tuesday) | 356,000 | HKD 669,670 | HKD 669,670 | 0 | HKD 3,605 | HKD 1.8811 | HKD 1.87097 |
| 2025-05-05 (Monday) | 356,000 | HKD 666,065 | HKD 666,065 | 0 | HKD 5 | HKD 1.87097 | HKD 1.87096 |
| 2025-05-02 (Friday) | 356,000 | HKD 666,060 | HKD 666,060 | 4,000 | HKD 21,712 | HKD 1.87096 | HKD 1.83053 |
| 2025-05-01 (Thursday) | 352,000 | HKD 644,348 | HKD 644,348 | 0 | HKD -216 | HKD 1.83053 | HKD 1.83115 |
| 2025-04-30 (Wednesday) | 352,000 | HKD 644,564 | HKD 644,564 | 0 | HKD 10,281 | HKD 1.83115 | HKD 1.80194 |
| 2025-04-29 (Tuesday) | 352,000 | HKD 634,283 | HKD 634,283 | 0 | HKD 3,483 | HKD 1.80194 | HKD 1.79205 |
| 2025-04-28 (Monday) | 352,000 | HKD 630,800 | HKD 630,800 | 0 | HKD -4,509 | HKD 1.79205 | HKD 1.80486 |
| 2025-04-25 (Friday) | 352,000 | HKD 635,309 | HKD 635,309 | 0 | HKD 163 | HKD 1.80486 | HKD 1.80439 |
| 2025-04-24 (Thursday) | 352,000 | HKD 635,146 | HKD 635,146 | 49,000 | HKD 83,768 | HKD 1.80439 | HKD 1.81973 |
| 2025-04-23 (Wednesday) | 303,000 | HKD 551,378 | HKD 551,378 | 2,000 | HKD 13,629 | HKD 1.81973 | HKD 1.78654 |
| 2025-04-22 (Tuesday) | 301,000 | HKD 537,749 | HKD 537,749 | 0 | HKD 7,202 | HKD 1.78654 | HKD 1.76261 |
| 2025-04-21 (Monday) | 301,000 | HKD 530,547 | HKD 530,547 | 0 | HKD 185 | HKD 1.76261 | HKD 1.762 |
| 2025-04-18 (Friday) | 301,000 | HKD 530,362 | HKD 530,362 | 0 | HKD 0 | HKD 1.762 | HKD 1.762 |
| 2025-04-17 (Thursday) | 301,000 | HKD 530,362 | HKD 530,362 | 76,000 | HKD 138,480 | HKD 1.762 | HKD 1.7417 |
| 2025-04-16 (Wednesday) | 225,000 | HKD 391,882 | HKD 391,882 | 36,000 | HKD 58,052 | HKD 1.7417 | HKD 1.7663 |
| 2025-04-15 (Tuesday) | 189,000 | HKD 333,830 | HKD 333,830 | 0 | HKD 938 | HKD 1.7663 | HKD 1.76133 |
| 2025-04-14 (Monday) | 189,000 | HKD 332,892 | HKD 332,892 | 0 | HKD 9,821 | HKD 1.76133 | HKD 1.70937 |
| 2025-04-11 (Friday) | 189,000 | HKD 323,071 | HKD 323,071 | 6,000 | HKD 12,338 | HKD 1.70937 | HKD 1.69799 |
| 2025-04-10 (Thursday) | 183,000 | HKD 310,733 | HKD 310,733 | 0 | HKD 2,121 | HKD 1.69799 | HKD 1.6864 |
| 2025-04-09 (Wednesday) | 183,000 | HKD 308,612 | HKD 308,612 | 0 | HKD 4,807 | HKD 1.6864 | HKD 1.66014 |
| 2025-04-08 (Tuesday) | 183,000 | HKD 303,805 | HKD 303,805 | 0 | HKD 4,203 | HKD 1.66014 | HKD 1.63717 |
| 2025-04-07 (Monday) | 183,000 | HKD 299,602 | HKD 299,602 | 0 | HKD -58,165 | HKD 1.63717 | HKD 1.95501 |
| 2025-04-04 (Friday) | 183,000 | HKD 357,767 | HKD 357,767 | 2,000 | HKD -4,603 | HKD 1.95501 | HKD 2.00204 |
| 2025-04-02 (Wednesday) | 181,000 | HKD 362,370 | HKD 362,370 | 0 | HKD 8,804 | HKD 2.00204 | HKD 1.9534 |
| 2025-04-01 (Tuesday) | 181,000 | HKD 353,566 | HKD 353,566 | 30,000 | HKD 62,446 | HKD 1.9534 | HKD 1.92795 |
| 2025-03-31 (Monday) | 151,000 | HKD 291,120 | HKD 291,120 | 32,000 | HKD 57,968 | HKD 1.92795 | HKD 1.95926 |
| 2025-03-28 (Friday) | 119,000 | HKD 233,152 | HKD 233,152 | 8,000 | HKD 11,893 | HKD 1.95926 | HKD 1.99332 |
| 2025-03-27 (Thursday) | 111,000 | HKD 221,259 | HKD 221,259 | -8,000 | HKD -17,471 | HKD 1.99332 | HKD 2.00613 |
| 2025-03-26 (Wednesday) | 119,000 | HKD 238,730 | HKD 238,730 | 0 | HKD -960 | HKD 2.00613 | HKD 2.0142 |
| 2025-03-25 (Tuesday) | 119,000 | HKD 239,690 | HKD 239,690 | 0 | HKD -7,356 | HKD 2.0142 | HKD 2.07602 |
| 2025-03-24 (Monday) | 119,000 | HKD 247,046 | HKD 247,046 | 2,000 | HKD 7,728 | HKD 2.07602 | HKD 2.04545 |
| 2025-03-21 (Friday) | 117,000 | HKD 239,318 | HKD 239,318 | 0 | HKD -1,222 | HKD 2.04545 | HKD 2.0559 |
| 2025-03-20 (Thursday) | 117,000 | HKD 240,540 | HKD 240,540 | 0 | HKD -15,137 | HKD 2.0559 | HKD 2.18527 |
| 2025-03-19 (Wednesday) | 117,000 | HKD 255,677 | HKD 255,677 | 0 | HKD -334 | HKD 2.18527 | HKD 2.18813 |
| 2025-03-18 (Tuesday) | 117,000 | HKD 256,011 | HKD 256,011 | 0 | HKD 6,344 | HKD 2.18813 | HKD 2.13391 |
| 2025-03-17 (Monday) | 117,000 | HKD 249,667 | HKD 249,667 | 0 | HKD 981 | HKD 2.13391 | HKD 2.12552 |
| 2025-03-14 (Friday) | 117,000 | HKD 248,686 | HKD 248,686 | 0 | HKD 14,752 | HKD 2.12552 | HKD 1.99944 |
| 2025-03-13 (Thursday) | 117,000 | HKD 233,934 | HKD 233,934 | 0 | HKD -682 | HKD 1.99944 | HKD 2.00526 |
| 2025-03-12 (Wednesday) | 117,000 | HKD 234,616 | HKD 234,616 | 0 | HKD -1,478 | HKD 2.00526 | HKD 2.0179 |
| 2025-03-11 (Tuesday) | 117,000 | HKD 236,094 | HKD 236,094 | 0 | HKD -2,482 | HKD 2.0179 | HKD 2.03911 |
| 2025-03-10 (Monday) | 117,000 | HKD 238,576 | HKD 238,576 | 0 | HKD -1,365 | HKD 2.03911 | HKD 2.05078 |
| 2025-03-07 (Friday) | 117,000 | HKD 239,941 | HKD 239,941 | 0 | HKD -1,555 | HKD 2.05078 | HKD 2.06407 |
| 2025-03-06 (Thursday) | 117,000 | HKD 241,496 | HKD 241,496 | 0 | HKD 10,261 | HKD 2.06407 | HKD 1.97637 |
| 2025-03-05 (Wednesday) | 117,000 | HKD 231,235 | HKD 231,235 | 0 | HKD 7,273 | HKD 1.97637 | HKD 1.91421 |
| 2025-03-04 (Tuesday) | 117,000 | HKD 223,962 | HKD 223,962 | 0 | HKD -1,113 | HKD 1.91421 | HKD 1.92372 |
| 2025-03-03 (Monday) | 117,000 | HKD 225,075 | HKD 225,075 | 0 | HKD 298 | HKD 1.92372 | HKD 1.92117 |
| 2025-02-28 (Friday) | 117,000 | HKD 224,777 | HKD 224,777 | -17,000 | HKD -47,185 | HKD 1.92117 | HKD 2.02957 |
| 2025-02-27 (Thursday) | 134,000 | HKD 271,962 | HKD 271,962 | 0 | HKD -2,128 | HKD 2.02957 | HKD 2.04545 |
| 2025-02-26 (Wednesday) | 134,000 | HKD 274,090 | HKD 274,090 | 0 | HKD 10,737 | HKD 2.04545 | HKD 1.96532 |
| 2025-02-25 (Tuesday) | 134,000 | HKD 263,353 | HKD 263,353 | 0 | HKD -8,646 | HKD 1.96532 | HKD 2.02984 |
| 2025-02-24 (Monday) | 134,000 | HKD 271,999 | HKD 271,999 | 0 | HKD 9,829 | HKD 2.02984 | HKD 1.95649 |
| 2025-02-21 (Friday) | 134,000 | HKD 262,170 | HKD 262,170 | 0 | HKD 9,867 | HKD 1.95649 | HKD 1.88286 |
| 2025-02-20 (Thursday) | 134,000 | HKD 252,303 | HKD 252,303 | 0 | HKD -5,795 | HKD 1.88286 | HKD 1.9261 |
| 2025-02-19 (Wednesday) | 134,000 | HKD 258,098 | HKD 258,098 | 0 | HKD -2,849 | HKD 1.9261 | HKD 1.94737 |
| 2025-02-18 (Tuesday) | 134,000 | HKD 260,947 | HKD 260,947 | 0 | HKD -4,307 | HKD 1.94737 | HKD 1.97951 |
| 2025-02-17 (Monday) | 134,000 | HKD 265,254 | HKD 265,254 | 0 | HKD -3,018 | HKD 1.97951 | HKD 2.00203 |
| 2025-02-14 (Friday) | 134,000 | HKD 268,272 | HKD 268,272 | 0 | HKD 14,304 | HKD 2.00203 | HKD 1.89528 |
| 2025-02-13 (Thursday) | 134,000 | HKD 253,968 | HKD 253,968 | 0 | HKD -9,192 | HKD 1.89528 | HKD 1.96388 |
| 2025-02-12 (Wednesday) | 134,000 | HKD 263,160 | HKD 263,160 | 0 | HKD 8,626 | HKD 1.96388 | HKD 1.89951 |
| 2025-02-11 (Tuesday) | 134,000 | HKD 254,534 | HKD 254,534 | 0 | HKD -5,936 | HKD 1.89951 | HKD 1.94381 |
| 2025-02-10 (Monday) | 134,000 | HKD 260,470 | HKD 260,470 | 0 | HKD 1,775 | HKD 1.94381 | HKD 1.93056 |
| 2025-02-07 (Friday) | 134,000 | HKD 258,695 | HKD 258,695 | 0 | HKD 3,660 | HKD 1.93056 | HKD 1.90325 |
| 2025-02-06 (Thursday) | 134,000 | HKD 255,035 | HKD 255,035 | 0 | HKD 6,527 | HKD 1.90325 | HKD 1.85454 |
| 2025-02-05 (Wednesday) | 134,000 | HKD 248,508 | HKD 248,508 | 0 | HKD -5,166 | HKD 1.85454 | HKD 1.89309 |
| 2025-02-04 (Tuesday) | 134,000 | HKD 253,674 | HKD 253,674 | 0 | HKD 9,147 | HKD 1.89309 | HKD 1.82483 |
| 2025-02-03 (Monday) | 134,000 | HKD 244,527 | HKD 244,527 | 21,000 | HKD 35,977 | HKD 1.82483 | HKD 1.84558 |
| 2025-01-31 (Friday) | 113,000 | HKD 208,550 | HKD 208,550 | 0 | HKD -15 | HKD 1.84558 | HKD 1.84571 |
| 2025-01-30 (Thursday) | 113,000 | HKD 208,565 | HKD 208,565 | 0 | HKD 12 | HKD 1.84571 | HKD 1.8456 |
| 2025-01-29 (Wednesday) | 113,000 | HKD 208,553 | HKD 208,553 | 0 | HKD -21 | HKD 1.8456 | HKD 1.84579 |
| 2025-01-28 (Tuesday) | 113,000 | HKD 208,574 | HKD 208,574 | 0 | HKD -2,402 | HKD 1.84579 | HKD 1.86704 |
| 2025-01-27 (Monday) | 113,000 | HKD 210,976 | HKD 210,976 | 0 | HKD 892 | HKD 1.86704 | HKD 1.85915 |
| 2025-01-24 (Friday) | 113,000 | HKD 210,084 | HKD 210,084 | 0 | HKD 6,432 | HKD 1.85915 | HKD 1.80223 |
| 2025-01-23 (Thursday) | 113,000 | HKD 203,652 | HKD 203,652 | -12,000 | HKD -16,205 | HKD 1.80223 | HKD 1.75886 |
| 2025-01-22 (Wednesday) | 125,000 | HKD 219,857 | HKD 219,857 | ||||
| 2025-01-21 (Tuesday) | 122,000 | HKD 219,357 | HKD 219,357 | ||||
| 2025-01-17 (Friday) | 44,000 | HKD 77,328 | HKD 77,328 | ||||
| 2025-01-16 (Thursday) | 44,000 | HKD 76,040 | HKD 76,040 | ||||
| 2025-01-15 (Wednesday) | 44,000 | HKD 74,701 | HKD 74,701 | ||||
| 2025-01-14 (Tuesday) | 44,000 | HKD 75,039 | HKD 75,039 | ||||
| 2025-01-13 (Monday) | 44,000 | HKD 73,460 | HKD 73,460 | ||||
| 2025-01-10 (Friday) | 44,000 | HKD 74,016 | HKD 74,016 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 77,454 | HKD 77,454 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 77,454 | HKD 77,454 | ||||
| 2025-01-09 (Thursday) | 44,000 | HKD 77,454 | HKD 77,454 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 78,261 | HKD 78,261 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 78,261 | HKD 78,261 | ||||
| 2025-01-08 (Wednesday) | 44,000 | HKD 78,261 | HKD 78,261 | ||||
| 2024-12-06 (Friday) | 40,000 | HKD 79,074 | HKD 79,074 | 0 | HKD 2,071 | HKD 1.97685 | HKD 1.92508 |
| 2024-12-05 (Thursday) | 40,000 | HKD 77,003 | HKD 77,003 | 3,000 | HKD 4,855 | HKD 1.92508 | HKD 1.94995 |
| 2024-12-04 (Wednesday) | 37,000 | HKD 72,148 | HKD 72,148 |
| 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 | 1.907* | 1.91 | |||
| 2025-05-02 | BUY | 4,000 | 1.871* | 1.91 | |||
| 2025-04-24 | BUY | 49,000 | 1.804* | 1.92 | |||
| 2025-04-23 | BUY | 2,000 | 1.820* | 1.92 | |||
| 2025-04-17 | BUY | 76,000 | 1.762* | 1.93 | |||
| 2025-04-16 | BUY | 36,000 | 1.742* | 1.94 | |||
| 2025-04-11 | BUY | 6,000 | 1.709* | 1.95 | |||
| 2025-04-04 | BUY | 2,000 | 1.955* | 1.97 | |||
| 2025-04-01 | BUY | 30,000 | 1.953* | 1.97 | |||
| 2025-03-31 | BUY | 32,000 | 1.928* | 1.97 | |||
| 2025-03-28 | BUY | 8,000 | 1.959* | 1.97 | |||
| 2025-03-27 | SELL | -8,000 | 1.993* | 1.97 Profit of 15,733 on sale | |||
| 2025-03-24 | BUY | 2,000 | 2.076* | 1.96 | |||
| 2025-02-28 | SELL | -17,000 | 1.921* | 1.92 Profit of 32,595 on sale | |||
| 2025-02-03 | BUY | 21,000 | 1.825* | 1.87 | |||
| 2025-01-23 | SELL | -12,000 | 1.802* | 1.95 Profit of 23,412 on sale | |||
| 2024-12-05 | BUY | 3,000 | 1.925* | 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.