| 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 | BANK OF CHINA LTD H |
| Ticker | 3988.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3988.HK holdings
| Date | Number of 3988.HK Shares Held | Base Market Value of 3988.HK Shares | Local Market Value of 3988.HK Shares | Change in 3988.HK Shares Held | Change in 3988.HK Base Value | Current Price per 3988.HK Share Held | Previous Price per 3988.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,665,000 | HKD 961,710 | HKD 961,710 | 0 | HKD 6,928 | HKD 0.577604 | HKD 0.573443 |
| 2025-05-07 (Wednesday) | 1,665,000 | HKD 954,782 | HKD 954,782 | 77,000 | HKD 55,350 | HKD 0.573443 | HKD 0.566393 |
| 2025-05-06 (Tuesday) | 1,588,000 | HKD 899,432 | HKD 899,432 | 0 | HKD 10,152 | HKD 0.566393 | HKD 0.56 |
| 2025-05-05 (Monday) | 1,588,000 | HKD 889,280 | HKD 889,280 | 0 | HKD 6 | HKD 0.56 | HKD 0.559996 |
| 2025-05-02 (Friday) | 1,588,000 | HKD 889,274 | HKD 889,274 | 22,000 | HKD 13,139 | HKD 0.559996 | HKD 0.559473 |
| 2025-05-01 (Thursday) | 1,566,000 | HKD 876,135 | HKD 876,135 | 0 | HKD -293 | HKD 0.559473 | HKD 0.55966 |
| 2025-04-30 (Wednesday) | 1,566,000 | HKD 876,428 | HKD 876,428 | 0 | HKD -3,631 | HKD 0.55966 | HKD 0.561979 |
| 2025-04-29 (Tuesday) | 1,566,000 | HKD 880,059 | HKD 880,059 | 0 | HKD -10,299 | HKD 0.561979 | HKD 0.568556 |
| 2025-04-28 (Monday) | 1,566,000 | HKD 890,358 | HKD 890,358 | 0 | HKD 14,172 | HKD 0.568556 | HKD 0.559506 |
| 2025-04-25 (Friday) | 1,566,000 | HKD 876,186 | HKD 876,186 | 0 | HKD 2,245 | HKD 0.559506 | HKD 0.558072 |
| 2025-04-24 (Thursday) | 1,566,000 | HKD 873,941 | HKD 873,941 | -499,000 | HKD -278,397 | HKD 0.558072 | HKD 0.558033 |
| 2025-04-23 (Wednesday) | 2,065,000 | HKD 1,152,338 | HKD 1,152,338 | 14,000 | HKD 15,537 | HKD 0.558033 | HKD 0.554267 |
| 2025-04-22 (Tuesday) | 2,051,000 | HKD 1,136,801 | HKD 1,136,801 | 0 | HKD -36,528 | HKD 0.554267 | HKD 0.572077 |
| 2025-04-21 (Monday) | 2,051,000 | HKD 1,173,329 | HKD 1,173,329 | 0 | HKD 408 | HKD 0.572077 | HKD 0.571878 |
| 2025-04-18 (Friday) | 2,051,000 | HKD 1,172,921 | HKD 1,172,921 | 0 | HKD 0 | HKD 0.571878 | HKD 0.571878 |
| 2025-04-17 (Thursday) | 2,051,000 | HKD 1,172,921 | HKD 1,172,921 | 532,000 | HKD 313,872 | HKD 0.571878 | HKD 0.565536 |
| 2025-04-16 (Wednesday) | 1,519,000 | HKD 859,049 | HKD 859,049 | 252,000 | HKD 130,508 | HKD 0.565536 | HKD 0.575013 |
| 2025-04-15 (Tuesday) | 1,267,000 | HKD 728,541 | HKD 728,541 | 0 | HKD 3,187 | HKD 0.575013 | HKD 0.572497 |
| 2025-04-14 (Monday) | 1,267,000 | HKD 725,354 | HKD 725,354 | 0 | HKD 18,130 | HKD 0.572497 | HKD 0.558188 |
| 2025-04-11 (Friday) | 1,267,000 | HKD 707,224 | HKD 707,224 | 42,000 | HKD 42,810 | HKD 0.558188 | HKD 0.542379 |
| 2025-04-10 (Thursday) | 1,225,000 | HKD 664,414 | HKD 664,414 | 0 | HKD 7,387 | HKD 0.542379 | HKD 0.536349 |
| 2025-04-09 (Wednesday) | 1,225,000 | HKD 657,027 | HKD 657,027 | 0 | HKD 2,786 | HKD 0.536349 | HKD 0.534074 |
| 2025-04-08 (Tuesday) | 1,225,000 | HKD 654,241 | HKD 654,241 | 0 | HKD 3,073 | HKD 0.534074 | HKD 0.531566 |
| 2025-04-07 (Monday) | 1,225,000 | HKD 651,168 | HKD 651,168 | 0 | HKD -76,751 | HKD 0.531566 | HKD 0.59422 |
| 2025-04-04 (Friday) | 1,225,000 | HKD 727,919 | HKD 727,919 | 14,000 | HKD -357 | HKD 0.59422 | HKD 0.601384 |
| 2025-04-02 (Wednesday) | 1,211,000 | HKD 728,276 | HKD 728,276 | 0 | HKD 6,155 | HKD 0.601384 | HKD 0.596301 |
| 2025-04-01 (Tuesday) | 1,211,000 | HKD 722,121 | HKD 722,121 | 210,000 | HKD 118,714 | HKD 0.596301 | HKD 0.602804 |
| 2025-03-31 (Monday) | 1,001,000 | HKD 603,407 | HKD 603,407 | 224,000 | HKD 144,906 | HKD 0.602804 | HKD 0.590091 |
| 2025-03-28 (Friday) | 777,000 | HKD 458,501 | HKD 458,501 | 48,000 | HKD 26,311 | HKD 0.590091 | HKD 0.592853 |
| 2025-03-27 (Thursday) | 729,000 | HKD 432,190 | HKD 432,190 | 115,000 | HKD 67,398 | HKD 0.592853 | HKD 0.594124 |
| 2025-03-26 (Wednesday) | 614,000 | HKD 364,792 | HKD 364,792 | 0 | HKD -64 | HKD 0.594124 | HKD 0.594228 |
| 2025-03-25 (Tuesday) | 614,000 | HKD 364,856 | HKD 364,856 | 0 | HKD -2,383 | HKD 0.594228 | HKD 0.598109 |
| 2025-03-24 (Monday) | 614,000 | HKD 367,239 | HKD 367,239 | 12,000 | HKD 11,771 | HKD 0.598109 | HKD 0.590478 |
| 2025-03-21 (Friday) | 602,000 | HKD 355,468 | HKD 355,468 | 0 | HKD -7,773 | HKD 0.590478 | HKD 0.60339 |
| 2025-03-20 (Thursday) | 602,000 | HKD 363,241 | HKD 363,241 | 0 | HKD -5,542 | HKD 0.60339 | HKD 0.612596 |
| 2025-03-19 (Wednesday) | 602,000 | HKD 368,783 | HKD 368,783 | 0 | HKD 3,827 | HKD 0.612596 | HKD 0.606239 |
| 2025-03-18 (Tuesday) | 602,000 | HKD 364,956 | HKD 364,956 | 0 | HKD 7,001 | HKD 0.606239 | HKD 0.59461 |
| 2025-03-17 (Monday) | 602,000 | HKD 357,955 | HKD 357,955 | 0 | HKD 2,434 | HKD 0.59461 | HKD 0.590566 |
| 2025-03-14 (Friday) | 602,000 | HKD 355,521 | HKD 355,521 | 0 | HKD 5,422 | HKD 0.590566 | HKD 0.58156 |
| 2025-03-13 (Thursday) | 602,000 | HKD 350,099 | HKD 350,099 | 0 | HKD 655 | HKD 0.58156 | HKD 0.580472 |
| 2025-03-12 (Wednesday) | 602,000 | HKD 349,444 | HKD 349,444 | 0 | HKD -1,509 | HKD 0.580472 | HKD 0.582978 |
| 2025-03-11 (Tuesday) | 602,000 | HKD 350,953 | HKD 350,953 | 0 | HKD 669 | HKD 0.582978 | HKD 0.581867 |
| 2025-03-10 (Monday) | 602,000 | HKD 350,284 | HKD 350,284 | 0 | HKD -2,893 | HKD 0.581867 | HKD 0.586673 |
| 2025-03-07 (Friday) | 602,000 | HKD 353,177 | HKD 353,177 | 0 | HKD -847 | HKD 0.586673 | HKD 0.58808 |
| 2025-03-06 (Thursday) | 602,000 | HKD 354,024 | HKD 354,024 | 0 | HKD 3,135 | HKD 0.58808 | HKD 0.582872 |
| 2025-03-05 (Wednesday) | 602,000 | HKD 350,889 | HKD 350,889 | 0 | HKD 9,365 | HKD 0.582872 | HKD 0.567316 |
| 2025-03-04 (Tuesday) | 602,000 | HKD 341,524 | HKD 341,524 | 0 | HKD -2,184 | HKD 0.567316 | HKD 0.570944 |
| 2025-03-03 (Monday) | 602,000 | HKD 343,708 | HKD 343,708 | 0 | HKD 2,318 | HKD 0.570944 | HKD 0.567093 |
| 2025-02-28 (Friday) | 602,000 | HKD 341,390 | HKD 341,390 | 101,000 | HKD 55,935 | HKD 0.567093 | HKD 0.56977 |
| 2025-02-27 (Thursday) | 501,000 | HKD 285,455 | HKD 285,455 | 0 | HKD -63 | HKD 0.56977 | HKD 0.569896 |
| 2025-02-26 (Wednesday) | 501,000 | HKD 285,518 | HKD 285,518 | 0 | HKD 5,209 | HKD 0.569896 | HKD 0.559499 |
| 2025-02-25 (Tuesday) | 501,000 | HKD 280,309 | HKD 280,309 | 0 | HKD -674 | HKD 0.559499 | HKD 0.560844 |
| 2025-02-24 (Monday) | 501,000 | HKD 280,983 | HKD 280,983 | 0 | HKD 464 | HKD 0.560844 | HKD 0.559918 |
| 2025-02-21 (Friday) | 501,000 | HKD 280,519 | HKD 280,519 | 0 | HKD 2,809 | HKD 0.559918 | HKD 0.554311 |
| 2025-02-20 (Thursday) | 501,000 | HKD 277,710 | HKD 277,710 | 0 | HKD -575 | HKD 0.554311 | HKD 0.555459 |
| 2025-02-19 (Wednesday) | 501,000 | HKD 278,285 | HKD 278,285 | 0 | HKD -743 | HKD 0.555459 | HKD 0.556942 |
| 2025-02-18 (Tuesday) | 501,000 | HKD 279,028 | HKD 279,028 | 0 | HKD 2,115 | HKD 0.556942 | HKD 0.552721 |
| 2025-02-17 (Monday) | 501,000 | HKD 276,913 | HKD 276,913 | 0 | HKD 2,661 | HKD 0.552721 | HKD 0.547409 |
| 2025-02-14 (Friday) | 501,000 | HKD 274,252 | HKD 274,252 | 0 | HKD 2,772 | HKD 0.547409 | HKD 0.541876 |
| 2025-02-13 (Thursday) | 501,000 | HKD 271,480 | HKD 271,480 | 0 | HKD 103 | HKD 0.541876 | HKD 0.541671 |
| 2025-02-12 (Wednesday) | 501,000 | HKD 271,377 | HKD 271,377 | 0 | HKD 5,815 | HKD 0.541671 | HKD 0.530064 |
| 2025-02-11 (Tuesday) | 501,000 | HKD 265,562 | HKD 265,562 | 0 | HKD 552 | HKD 0.530064 | HKD 0.528962 |
| 2025-02-10 (Monday) | 501,000 | HKD 265,010 | HKD 265,010 | 0 | HKD 3,272 | HKD 0.528962 | HKD 0.522431 |
| 2025-02-07 (Friday) | 501,000 | HKD 261,738 | HKD 261,738 | 0 | HKD -2,058 | HKD 0.522431 | HKD 0.526539 |
| 2025-02-06 (Thursday) | 501,000 | HKD 263,796 | HKD 263,796 | 0 | HKD 1,917 | HKD 0.526539 | HKD 0.522713 |
| 2025-02-05 (Wednesday) | 501,000 | HKD 261,879 | HKD 261,879 | 0 | HKD -1,290 | HKD 0.522713 | HKD 0.525287 |
| 2025-02-04 (Tuesday) | 501,000 | HKD 263,169 | HKD 263,169 | 0 | HKD 5,356 | HKD 0.525287 | HKD 0.514597 |
| 2025-02-03 (Monday) | 501,000 | HKD 257,813 | HKD 257,813 | 70,000 | HKD 35,443 | HKD 0.514597 | HKD 0.51594 |
| 2025-01-31 (Friday) | 431,000 | HKD 222,370 | HKD 222,370 | 0 | HKD -16 | HKD 0.51594 | HKD 0.515977 |
| 2025-01-30 (Thursday) | 431,000 | HKD 222,386 | HKD 222,386 | 0 | HKD 13 | HKD 0.515977 | HKD 0.515947 |
| 2025-01-29 (Wednesday) | 431,000 | HKD 222,373 | HKD 222,373 | 0 | HKD -23 | HKD 0.515947 | HKD 0.516 |
| 2025-01-28 (Tuesday) | 431,000 | HKD 222,396 | HKD 222,396 | 0 | HKD -1,192 | HKD 0.516 | HKD 0.518766 |
| 2025-01-27 (Monday) | 431,000 | HKD 223,588 | HKD 223,588 | 0 | HKD 2,236 | HKD 0.518766 | HKD 0.513578 |
| 2025-01-24 (Friday) | 431,000 | HKD 221,352 | HKD 221,352 | 0 | HKD 2,266 | HKD 0.513578 | HKD 0.50832 |
| 2025-01-23 (Thursday) | 431,000 | HKD 219,086 | HKD 219,086 | -37,000 | HKD -14,639 | HKD 0.50832 | HKD 0.499412 |
| 2025-01-22 (Wednesday) | 468,000 | HKD 233,725 | HKD 233,725 | ||||
| 2025-01-21 (Tuesday) | 457,000 | HKD 230,660 | HKD 230,660 | ||||
| 2025-01-17 (Friday) | 171,000 | HKD 85,237 | HKD 85,237 | ||||
| 2025-01-16 (Thursday) | 171,000 | HKD 85,626 | HKD 85,626 | ||||
| 2025-01-15 (Wednesday) | 171,000 | HKD 84,547 | HKD 84,547 | ||||
| 2025-01-14 (Tuesday) | 171,000 | HKD 83,009 | HKD 83,009 | ||||
| 2025-01-13 (Monday) | 171,000 | HKD 82,573 | HKD 82,573 | ||||
| 2025-01-10 (Friday) | 171,000 | HKD 85,198 | HKD 85,198 | ||||
| 2025-01-09 (Thursday) | 171,000 | HKD 85,691 | HKD 85,691 | ||||
| 2025-01-09 (Thursday) | 171,000 | HKD 85,691 | HKD 85,691 | ||||
| 2025-01-09 (Thursday) | 171,000 | HKD 85,691 | HKD 85,691 | ||||
| 2025-01-08 (Wednesday) | 171,000 | HKD 86,366 | HKD 86,366 | ||||
| 2025-01-08 (Wednesday) | 171,000 | HKD 86,366 | HKD 86,366 | ||||
| 2025-01-08 (Wednesday) | 171,000 | HKD 86,366 | HKD 86,366 | ||||
| 2024-12-06 (Friday) | 119,000 | HKD 56,899 | HKD 56,899 | 0 | HKD 622 | HKD 0.478143 | HKD 0.472916 |
| 2024-12-05 (Thursday) | 119,000 | HKD 56,277 | HKD 56,277 | 10,000 | HKD 4,331 | HKD 0.472916 | HKD 0.476569 |
| 2024-12-04 (Wednesday) | 109,000 | HKD 51,946 | HKD 51,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 77,000 | 0.573* | 0.56 | |||
| 2025-05-02 | BUY | 22,000 | 0.560* | 0.56 | |||
| 2025-04-24 | SELL | -499,000 | 0.558* | 0.56 Profit of 278,926 on sale | |||
| 2025-04-23 | BUY | 14,000 | 0.558* | 0.56 | |||
| 2025-04-17 | BUY | 532,000 | 0.572* | 0.56 | |||
| 2025-04-16 | BUY | 252,000 | 0.566* | 0.56 | |||
| 2025-04-11 | BUY | 42,000 | 0.558* | 0.56 | |||
| 2025-04-04 | BUY | 14,000 | 0.594* | 0.56 | |||
| 2025-04-01 | BUY | 210,000 | 0.596* | 0.56 | |||
| 2025-03-31 | BUY | 224,000 | 0.603* | 0.56 | |||
| 2025-03-28 | BUY | 48,000 | 0.590* | 0.56 | |||
| 2025-03-27 | BUY | 115,000 | 0.593* | 0.55 | |||
| 2025-03-24 | BUY | 12,000 | 0.598* | 0.55 | |||
| 2025-02-28 | BUY | 101,000 | 0.567* | 0.53 | |||
| 2025-02-03 | BUY | 70,000 | 0.515* | 0.51 | |||
| 2025-01-23 | SELL | -37,000 | 0.508* | 0.48 Profit of 17,595 on sale | |||
| 2024-12-05 | BUY | 10,000 | 0.473* | 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.