| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | KUAISHOU-W |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,292,400 | HKD 11,035,492 | HKD 11,035,492 | 0 | HKD 537,373 | HKD 8.53876 | HKD 8.12296 |
| 2025-03-10 (Monday) | 1,292,400 | HKD 10,498,119 | HKD 10,498,119 | 0 | HKD -93,620 | HKD 8.12296 | HKD 8.1954 |
| 2025-03-07 (Friday) | 1,292,400 | HKD 10,591,739 | HKD 10,591,739 | 0 | HKD 1,853,071 | HKD 8.1954 | HKD 6.76158 |
| 2025-03-05 (Wednesday) | 1,292,400 | HKD 8,738,668 | HKD 8,738,668 | 0 | HKD 326,002 | HKD 6.76158 | HKD 6.50934 |
| 2025-03-04 (Tuesday) | 1,292,400 | HKD 8,412,666 | HKD 8,412,666 | 5,400 | HKD 13,719 | HKD 6.50934 | HKD 6.52599 |
| 2025-03-03 (Monday) | 1,287,000 | HKD 8,398,947 | HKD 8,398,947 | 0 | HKD 24,717 | HKD 6.52599 | HKD 6.50678 |
| 2025-02-28 (Friday) | 1,287,000 | HKD 8,374,230 | HKD 8,374,230 | 10,800 | HKD -423,697 | HKD 6.50678 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 1,276,200 | HKD 8,797,927 | HKD 8,797,927 | 0 | HKD -305,650 | HKD 6.89385 | HKD 7.13335 |
| 2025-02-26 (Wednesday) | 1,276,200 | HKD 9,103,577 | HKD 9,103,577 | 13,500 | HKD 439,040 | HKD 7.13335 | HKD 6.86191 |
| 2025-02-25 (Tuesday) | 1,262,700 | HKD 8,664,537 | HKD 8,664,537 | 0 | HKD -293,259 | HKD 6.86191 | HKD 7.09416 |
| 2025-02-24 (Monday) | 1,262,700 | HKD 8,957,796 | HKD 8,957,796 | 0 | HKD -533,989 | HKD 7.09416 | HKD 7.51705 |
| 2025-02-21 (Friday) | 1,262,700 | HKD 9,491,785 | HKD 9,491,785 | 32,400 | HKD 884,084 | HKD 7.51705 | HKD 6.99642 |
| 2025-02-20 (Thursday) | 1,230,300 | HKD 8,607,701 | HKD 8,607,701 | 0 | HKD -709,698 | HKD 6.99642 | HKD 7.57327 |
| 2025-02-19 (Wednesday) | 1,230,300 | HKD 9,317,399 | HKD 9,317,399 | 0 | HKD 20,442 | HKD 7.57327 | HKD 7.55666 |
| 2025-02-18 (Tuesday) | 1,230,300 | HKD 9,296,957 | HKD 9,296,957 | 0 | HKD 820,527 | HKD 7.55666 | HKD 6.88973 |
| 2025-02-17 (Monday) | 1,230,300 | HKD 8,476,430 | HKD 8,476,430 | 5,400 | HKD 55,547 | HKD 6.88973 | HKD 6.87475 |
| 2025-02-14 (Friday) | 1,224,900 | HKD 8,420,883 | HKD 8,420,883 | 0 | HKD 603,795 | HKD 6.87475 | HKD 6.38182 |
| 2025-02-13 (Thursday) | 1,224,900 | HKD 7,817,088 | HKD 7,817,088 | 0 | HKD 466,776 | HKD 6.38182 | HKD 6.00074 |
| 2025-02-12 (Wednesday) | 1,224,900 | HKD 7,350,312 | HKD 7,350,312 | 0 | HKD 150,104 | HKD 6.00074 | HKD 5.8782 |
| 2025-02-11 (Tuesday) | 1,224,900 | HKD 7,200,208 | HKD 7,200,208 | 0 | HKD -293,387 | HKD 5.8782 | HKD 6.11772 |
| 2025-02-10 (Monday) | 1,224,900 | HKD 7,493,595 | HKD 7,493,595 | 0 | HKD 213,848 | HKD 6.11772 | HKD 5.94314 |
| 2025-02-07 (Friday) | 1,224,900 | HKD 7,279,747 | HKD 7,279,747 | 5,400 | HKD 146,016 | HKD 5.94314 | HKD 5.84972 |
| 2025-02-06 (Thursday) | 1,219,500 | HKD 7,133,731 | HKD 7,133,731 | 0 | HKD 23,126 | HKD 5.84972 | HKD 5.83075 |
| 2025-02-05 (Wednesday) | 1,219,500 | HKD 7,110,605 | HKD 7,110,605 | 0 | HKD 203,519 | HKD 5.83075 | HKD 5.66387 |
| 2025-02-04 (Tuesday) | 1,219,500 | HKD 6,907,086 | HKD 6,907,086 | 0 | HKD 389,001 | HKD 5.66387 | HKD 5.34488 |
| 2025-02-03 (Monday) | 1,219,500 | HKD 6,518,085 | HKD 6,518,085 | 8,100 | HKD -27,418 | HKD 5.34488 | HKD 5.40325 |
| 2025-01-31 (Friday) | 1,211,400 | HKD 6,545,503 | HKD 6,545,503 | 0 | HKD -462 | HKD 5.40325 | HKD 5.40364 |
| 2025-01-30 (Thursday) | 1,211,400 | HKD 6,545,965 | HKD 6,545,965 | 0 | HKD 378 | HKD 5.40364 | HKD 5.40332 |
| 2025-01-29 (Wednesday) | 1,211,400 | HKD 6,545,587 | HKD 6,545,587 | 0 | HKD -672 | HKD 5.40332 | HKD 5.40388 |
| 2025-01-28 (Tuesday) | 1,211,400 | HKD 6,546,259 | HKD 6,546,259 | 0 | HKD -2,522 | HKD 5.40388 | HKD 5.40596 |
| 2025-01-27 (Monday) | 1,211,400 | HKD 6,548,781 | HKD 6,548,781 | 0 | HKD 241,755 | HKD 5.40596 | HKD 5.20639 |
| 2025-01-24 (Friday) | 1,211,400 | HKD 6,307,026 | HKD 6,307,026 | 5,400 | HKD 99,269 | HKD 5.20639 | HKD 5.14739 |
| 2025-01-23 (Thursday) | 1,206,000 | HKD 6,207,757 | HKD 6,207,757 | 0 | HKD -55,147 | HKD 5.14739 | HKD 5.19312 |
| 2025-01-22 (Wednesday) | 1,206,000 | HKD 6,262,904 | HKD 6,262,904 | 0 | HKD -164,842 | HKD 5.19312 | HKD 5.32981 |
| 2025-01-21 (Tuesday) | 1,206,000 | HKD 6,427,746 | HKD 6,427,746 | ||||
| 2025-01-20 (Monday) | 1,206,000 | HKD 6,416,336 | HKD 6,416,336 | ||||
| 2025-01-17 (Friday) | 1,189,800 | HKD 6,228,759 | HKD 6,228,759 | ||||
| 2025-01-16 (Thursday) | 1,189,800 | HKD 6,232,719 | HKD 6,232,719 | ||||
| 2025-01-15 (Wednesday) | 1,189,800 | HKD 6,142,441 | HKD 6,142,441 | ||||
| 2025-01-14 (Tuesday) | 1,189,800 | HKD 6,218,800 | HKD 6,218,800 | ||||
| 2025-01-13 (Monday) | 1,189,800 | HKD 5,928,716 | HKD 5,928,716 | ||||
| 2025-01-10 (Friday) | 1,189,800 | HKD 6,012,023 | HKD 6,012,023 | ||||
| 2025-01-09 (Thursday) | 1,189,800 | HKD 6,122,785 | HKD 6,122,785 | ||||
| 2025-01-09 (Thursday) | 1,189,800 | HKD 6,122,785 | HKD 6,122,785 | ||||
| 2025-01-09 (Thursday) | 1,189,800 | HKD 6,122,785 | HKD 6,122,785 | ||||
| 2025-01-08 (Wednesday) | 1,189,800 | HKD 6,123,965 | HKD 6,123,965 | ||||
| 2025-01-08 (Wednesday) | 1,189,800 | HKD 6,123,965 | HKD 6,123,965 | ||||
| 2025-01-08 (Wednesday) | 1,189,800 | HKD 6,123,965 | HKD 6,123,965 | ||||
| 2025-01-02 (Thursday) | 1,189,800 | HKD 6,203,528 | HKD 6,203,528 | ||||
| 2024-12-30 (Monday) | 1,189,800 | HKD 6,421,907 | HKD 6,421,907 | ||||
| 2024-12-06 (Friday) | 1,181,700 | HKD 7,229,845 | HKD 7,229,845 | 0 | HKD 130,427 | HKD 6.11817 | HKD 6.0078 |
| 2024-12-05 (Thursday) | 1,181,700 | HKD 7,099,418 | HKD 7,099,418 | 0 | HKD -80,524 | HKD 6.0078 | HKD 6.07594 |
| 2024-12-04 (Wednesday) | 1,181,700 | HKD 7,179,942 | HKD 7,179,942 | 0 | HKD -206,347 | HKD 6.07594 | HKD 6.25056 |
| 2024-12-03 (Tuesday) | 1,181,700 | HKD 7,386,289 | HKD 7,386,289 | 0 | HKD 5,979 | HKD 6.25056 | HKD 6.2455 |
| 2024-12-02 (Monday) | 1,181,700 | HKD 7,380,310 | HKD 7,380,310 | 0 | HKD 60,696 | HKD 6.2455 | HKD 6.19414 |
| 2024-11-29 (Friday) | 1,181,700 | HKD 7,319,614 | HKD 7,319,614 | 0 | HKD 123,892 | HKD 6.19414 | HKD 6.0893 |
| 2024-11-28 (Thursday) | 1,181,700 | HKD 7,195,722 | HKD 7,195,722 | 0 | HKD -55,602 | HKD 6.0893 | HKD 6.13635 |
| 2024-11-27 (Wednesday) | 1,181,700 | HKD 7,251,324 | HKD 7,251,324 | 0 | HKD 153,411 | HKD 6.13635 | HKD 6.00653 |
| 2024-11-26 (Tuesday) | 1,181,700 | HKD 7,097,913 | HKD 7,097,913 | 0 | HKD 60,460 | HKD 6.00653 | HKD 5.95536 |
| 2024-11-25 (Monday) | 1,181,700 | HKD 7,037,453 | HKD 7,037,453 | 139,300 | HKD 1,098,939 | HKD 5.95536 | HKD 5.69696 |
| 2024-11-22 (Friday) | 1,042,400 | HKD 5,938,514 | HKD 5,938,514 | 0 | HKD -275,615 | HKD 5.69696 | HKD 5.96137 |
| 2024-11-21 (Thursday) | 1,042,400 | HKD 6,214,129 | HKD 6,214,129 | 0 | HKD -823,594 | HKD 5.96137 | HKD 6.75146 |
| 2024-11-20 (Wednesday) | 1,042,400 | HKD 7,037,723 | HKD 7,037,723 | 0 | HKD 127,183 | HKD 6.75146 | HKD 6.62945 |
| 2024-11-19 (Tuesday) | 1,042,400 | HKD 6,910,540 | HKD 6,910,540 | 0 | HKD 207,886 | HKD 6.62945 | HKD 6.43002 |
| 2024-11-18 (Monday) | 1,042,400 | HKD 6,702,654 | HKD 6,702,654 | 0 | HKD -4,222 | HKD 6.43002 | HKD 6.43407 |
| 2024-11-12 (Tuesday) | 1,042,400 | HKD 6,706,876 | HKD 6,706,876 | 0 | HKD -203,582 | HKD 6.43407 | HKD 6.62937 |
| 2024-11-11 (Monday) | 1,042,400 | HKD 6,910,458 | HKD 6,910,458 | 0 | HKD -289,326 | HKD 6.62937 | HKD 6.90693 |
| 2024-11-08 (Friday) | 1,042,400 | HKD 7,199,784 | HKD 7,199,784 | 0 | HKD 70,440 | HKD 6.90693 | HKD 6.83936 |
| 2024-11-07 (Thursday) | 1,042,400 | HKD 7,129,344 | HKD 7,129,344 | 0 | HKD 252,930 | HKD 6.83936 | HKD 6.59671 |
| 2024-11-06 (Wednesday) | 1,042,400 | HKD 6,876,414 | HKD 6,876,414 | 0 | HKD -280,494 | HKD 6.59671 | HKD 6.8658 |
| 2024-11-05 (Tuesday) | 1,042,400 | HKD 7,156,908 | HKD 7,156,908 | 0 | HKD 691,954 | HKD 6.8658 | HKD 6.20199 |
| 2024-11-04 (Monday) | 1,042,400 | HKD 6,464,954 | HKD 6,464,954 | 0 | HKD 245,112 | HKD 6.20199 | HKD 5.96685 |
| 2024-11-01 (Friday) | 1,042,400 | HKD 6,219,842 | HKD 6,219,842 | 0 | HKD 65,520 | HKD 5.96685 | HKD 5.90399 |
| 2024-10-31 (Thursday) | 1,042,400 | HKD 6,154,322 | HKD 6,154,322 | 0 | HKD -40,862 | HKD 5.90399 | HKD 5.94319 |
| 2024-10-30 (Wednesday) | 1,042,400 | HKD 6,195,184 | HKD 6,195,184 | 0 | HKD -149,259 | HKD 5.94319 | HKD 6.08638 |
| 2024-10-29 (Tuesday) | 1,042,400 | HKD 6,344,443 | HKD 6,344,443 | 0 | HKD 694 | HKD 6.08638 | HKD 6.08571 |
| 2024-10-28 (Monday) | 1,042,400 | HKD 6,343,749 | HKD 6,343,749 | 0 | HKD 186,933 | HKD 6.08571 | HKD 5.90639 |
| 2024-10-25 (Friday) | 1,042,400 | HKD 6,156,816 | HKD 6,156,816 | 0 | HKD 86,563 | HKD 5.90639 | HKD 5.82334 |
| 2024-10-24 (Thursday) | 1,042,400 | HKD 6,070,253 | HKD 6,070,253 | 0 | HKD -247,973 | HKD 5.82334 | HKD 6.06123 |
| 2024-10-23 (Wednesday) | 1,042,400 | HKD 6,318,226 | HKD 6,318,226 | 0 | HKD 61,694 | HKD 6.06123 | HKD 6.00205 |
| 2024-10-22 (Tuesday) | 1,042,400 | HKD 6,256,532 | HKD 6,256,532 | 0 | HKD 54,763 | HKD 6.00205 | HKD 5.94951 |
| 2024-10-21 (Monday) | 1,042,400 | HKD 6,201,769 | HKD 6,201,769 | 0 | HKD -211,927 | HKD 5.94951 | HKD 6.15282 |
| 2024-10-18 (Friday) | 1,042,400 | HKD 6,413,696 | HKD 6,413,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 5,400 | 6.509* | 6.21 | |||
| 2025-02-28 | BUY | 10,800 | 6.507* | 6.20 | |||
| 2025-02-26 | BUY | 13,500 | 7.133* | 6.17 | |||
| 2025-02-21 | BUY | 32,400 | 7.517* | 6.12 | |||
| 2025-02-17 | BUY | 5,400 | 6.890* | 6.02 | |||
| 2025-02-07 | BUY | 5,400 | 5.943* | 6.00 | |||
| 2025-02-03 | BUY | 8,100 | 5.345* | 6.03 | |||
| 2025-01-24 | BUY | 5,400 | 5.206* | 6.15 | |||
| 2024-11-25 | BUY | 139,300 | 5.955* | 6.26 |
* (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.