| 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 | CMOC GROUP LTD |
| Ticker | 3993.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3993.HK holdings
| Date | Number of 3993.HK Shares Held | Base Market Value of 3993.HK Shares | Local Market Value of 3993.HK Shares | Change in 3993.HK Shares Held | Change in 3993.HK Base Value | Current Price per 3993.HK Share Held | Previous Price per 3993.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 909,000 | HKD 2,152,254 | HKD 2,152,254 | ||||
| 2025-12-16 (Tuesday) | 909,000 | HKD 2,107,921 | HKD 2,107,921 | 0 | HKD -26,175 | HKD 2.31894 | HKD 2.34774 |
| 2025-12-15 (Monday) | 909,000 | HKD 2,134,096 | HKD 2,134,096 | 0 | HKD 12,281 | HKD 2.34774 | HKD 2.33423 |
| 2025-12-12 (Friday) | 909,000 | HKD 2,121,815 | HKD 2,121,815 | 15,000 | HKD 69,957 | HKD 2.33423 | HKD 2.29514 |
| 2025-12-11 (Thursday) | 894,000 | HKD 2,051,858 | HKD 2,051,858 | 0 | HKD -29,884 | HKD 2.29514 | HKD 2.32857 |
| 2025-12-10 (Wednesday) | 894,000 | HKD 2,081,742 | HKD 2,081,742 | 0 | HKD 23,070 | HKD 2.32857 | HKD 2.30277 |
| 2025-12-09 (Tuesday) | 894,000 | HKD 2,058,672 | HKD 2,058,672 | 0 | HKD -141,827 | HKD 2.30277 | HKD 2.46141 |
| 2025-12-08 (Monday) | 894,000 | HKD 2,200,499 | HKD 2,200,499 | 21,000 | HKD 69,836 | HKD 2.46141 | HKD 2.44062 |
| 2025-12-05 (Friday) | 873,000 | HKD 2,130,663 | HKD 2,130,663 | 24,000 | HKD 154,976 | HKD 2.44062 | HKD 2.32708 |
| 2025-12-04 (Thursday) | 849,000 | HKD 1,975,687 | HKD 1,975,687 | 0 | HKD 3,754 | HKD 2.32708 | HKD 2.32265 |
| 2025-12-03 (Wednesday) | 849,000 | HKD 1,971,933 | HKD 1,971,933 | 6,000 | HKD 70,299 | HKD 2.32265 | HKD 2.25579 |
| 2025-12-02 (Tuesday) | 843,000 | HKD 1,901,634 | HKD 1,901,634 | 0 | HKD 29,070 | HKD 2.25579 | HKD 2.22131 |
| 2025-12-01 (Monday) | 843,000 | HKD 1,872,564 | HKD 1,872,564 | 0 | HKD 122,811 | HKD 2.22131 | HKD 2.07563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,000 | 18.440 | 18.000 | 18.044 | HKD 270,660 | 1.19 |
| 2025-12-08 | BUY | 21,000 | 19.200 | 18.200 | 18.300 | HKD 384,300 | 1.16 |
| 2025-12-05 | BUY | 24,000 | 19.040 | 18.070 | 18.167 | HKD 436,008 | 1.16 |
| 2025-12-03 | BUY | 6,000 | 18.280 | 17.320 | 17.416 | HKD 104,496 | 1.14 |
| 2025-11-27 | BUY | 27,000 | 16.650 | 15.920 | 15.993 | HKD 431,811 | 1.12 |
| 2025-11-26 | BUY | 18,000 | 16.510 | 15.950 | 16.006 | HKD 288,108 | 1.11 |
| 2025-11-24 | BUY | 3,000 | 15.890 | 15.200 | 15.269 | HKD 45,807 | 1.10 |
| 2025-11-21 | BUY | 3,000 | 15.560 | 15.020 | 15.074 | HKD 45,222 | 1.10 |
| 2025-11-05 | BUY | 138,000 | 15.940 | 14.770 | 14.887 | HKD 2,054,406 | 1.01 |
| 2025-10-31 | BUY | 69,000 | 17.570 | 16.810 | 16.886 | HKD 1,165,134 | 0.99 |
| 2025-10-28 | SELL | -36,000 | 16.650 | 17.070 | 17.028 | HKD -613,008 | 0.97 Loss of -578,162 on sale |
| 2025-10-28 | SELL | -36,000 | 17.070 | 16.500 | 16.557 | HKD -596,052 | 0.97 Loss of -561,206 on sale |
| 2025-10-20 | BUY | 42,000 | 14.720 | 14.950 | 14.927 | HKD 626,934 | 0.92 |
| 2025-10-17 | BUY | 24,000 | 14.590 | 15.750 | 15.634 | HKD 375,216 | 0.92 |
| 2025-10-03 | BUY | 36,000 | 15.780 | 15.900 | 15.888 | HKD 571,968 | 0.87 |
| 2025-09-30 | BUY | 12,000 | 15.690 | 15.790 | 15.780 | HKD 189,360 | 0.84 |
| 2025-09-29 | BUY | 6,000 | 14.660 | 14.850 | 14.831 | HKD 88,986 | 0.83 |
| 2025-07-03 | SELL | -150,000 | 8.430 | 8.490 | 8.484 | HKD -1,272,600 | 0.80 Loss of -1,152,955 on sale |
| 2025-06-30 | BUY | 42,000 | 7.980 | 8.050 | 8.043 | HKD 337,806 | 0.79 |
| 2025-06-26 | BUY | 21,000 | 7.510 | 7.580 | 7.573 | HKD 159,033 | 0.79 |
| 2025-06-17 | BUY | 42,000 | 7.300 | 7.360 | 7.354 | HKD 308,868 | 0.78 |
| 2025-06-04 | BUY | 18,000 | 6.660 | 6.750 | 6.741 | HKD 121,338 | 0.77 |
| 2025-05-28 | BUY | 54,000 | 6.350 | 6.420 | 6.413 | HKD 346,302 | 0.77 |
| 2025-05-22 | BUY | 45,000 | 6.540 | 6.640 | 6.630 | HKD 298,350 | 0.77 |
| 2025-05-19 | BUY | 9,000 | 6.340 | 6.370 | 6.367 | HKD 57,303 | 0.77 |
| 2025-05-15 | BUY | 36,000 | 6.370 | 6.530 | 6.514 | HKD 234,504 | 0.76 |
| 2025-05-13 | BUY | 12,000 | 6.420 | 6.560 | 6.546 | HKD 78,552 | 0.76 |
| 2025-05-09 | BUY | 6,000 | 6.100 | 6.170 | 6.163 | HKD 36,978 | 0.76 |
| 2025-05-07 | BUY | 21,000 | 6.240 | 6.330 | 6.321 | HKD 132,741 | 0.76 |
| 2025-05-02 | BUY | 6,000 | 6.140 | 6.180 | 6.176 | HKD 37,056 | 0.76 |
| 2025-04-24 | BUY | 114,000 | 5.910 | 6.020 | 6.009 | HKD 685,026 | 0.76 |
| 2025-04-23 | BUY | 3,000 | 5.880 | 6.180 | 6.150 | HKD 18,450 | 0.76 |
| 2025-04-17 | BUY | 114,000 | 5.530 | 5.550 | 5.548 | HKD 632,472 | 0.76 |
| 2025-04-16 | BUY | 54,000 | 5.440 | 5.590 | 5.575 | HKD 301,050 | 0.76 |
| 2025-04-11 | BUY | 9,000 | 5.450 | 5.510 | 5.504 | HKD 49,536 | 0.76 |
| 2025-04-04 | BUY | 3,000 | 0.792* | 0.77 | |||
| 2025-04-01 | BUY | 45,000 | 6.470 | 6.490 | 6.488 | HKD 291,960 | 0.77 |
| 2025-03-31 | BUY | 48,000 | 6.400 | 6.500 | 6.490 | HKD 311,520 | 0.77 |
| 2025-03-28 | BUY | 12,000 | 6.500 | 6.650 | 6.635 | HKD 79,620 | 0.77 |
| 2025-03-24 | BUY | 3,000 | 6.720 | 6.830 | 6.819 | HKD 20,457 | 0.76 |
| 2025-02-28 | SELL | -45,000 | 5.210 | 5.480 | 5.453 | HKD -245,385 | 0.75 Loss of -211,801 on sale |
| 2025-02-03 | BUY | 42,000 | 5.690 | 5.750 | 5.744 | HKD 241,248 | 0.75 |
| 2025-01-23 | SELL | -39,000 | 5.810 | 6.030 | 6.008 | HKD -234,312 | 0.74 Loss of -205,391 on sale |
| 2024-12-06 | BUY | 12,000 | 5.780 | 5.840 | 5.834 | HKD 70,008 | 0.74 |
| 2024-12-05 | BUY | 3,000 | 5.760 | 5.860 | 5.850 | HKD 17,550 | 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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