| 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 | HENGAN INT'L |
| Ticker | 1044.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1044.HK holdings
| Date | Number of 1044.HK Shares Held | Base Market Value of 1044.HK Shares | Local Market Value of 1044.HK Shares | Change in 1044.HK Shares Held | Change in 1044.HK Base Value | Current Price per 1044.HK Share Held | Previous Price per 1044.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 304,065 | HKD 900,012 | HKD 900,012 | 0 | HKD 19,300 | HKD 2.95993 | HKD 2.89646 |
| 2025-03-10 (Monday) | 304,065 | HKD 880,712 | HKD 880,712 | 0 | HKD 10,295 | HKD 2.89646 | HKD 2.8626 |
| 2025-03-07 (Friday) | 304,065 | HKD 870,417 | HKD 870,417 | 0 | HKD -7,914 | HKD 2.8626 | HKD 2.88863 |
| 2025-03-05 (Wednesday) | 304,065 | HKD 878,331 | HKD 878,331 | 0 | HKD 21,694 | HKD 2.88863 | HKD 2.81728 |
| 2025-03-04 (Tuesday) | 304,065 | HKD 856,637 | HKD 856,637 | 1,000 | HKD 7,060 | HKD 2.81728 | HKD 2.80328 |
| 2025-03-03 (Monday) | 303,065 | HKD 849,577 | HKD 849,577 | 0 | HKD 1,938 | HKD 2.80328 | HKD 2.79689 |
| 2025-02-28 (Friday) | 303,065 | HKD 847,639 | HKD 847,639 | 2,000 | HKD -31,349 | HKD 2.79689 | HKD 2.9196 |
| 2025-02-27 (Thursday) | 301,065 | HKD 878,988 | HKD 878,988 | 0 | HKD 3,681 | HKD 2.9196 | HKD 2.90737 |
| 2025-02-26 (Wednesday) | 301,065 | HKD 875,307 | HKD 875,307 | 2,500 | HKD 17,031 | HKD 2.90737 | HKD 2.87467 |
| 2025-02-25 (Tuesday) | 298,565 | HKD 858,276 | HKD 858,276 | 0 | HKD 3,752 | HKD 2.87467 | HKD 2.8621 |
| 2025-02-24 (Monday) | 298,565 | HKD 854,524 | HKD 854,524 | 0 | HKD 12,900 | HKD 2.8621 | HKD 2.8189 |
| 2025-02-21 (Friday) | 298,565 | HKD 841,624 | HKD 841,624 | 6,000 | HKD 21,355 | HKD 2.8189 | HKD 2.80372 |
| 2025-02-20 (Thursday) | 292,565 | HKD 820,269 | HKD 820,269 | 0 | HKD -1,675 | HKD 2.80372 | HKD 2.80944 |
| 2025-02-19 (Wednesday) | 292,565 | HKD 821,944 | HKD 821,944 | 0 | HKD 3,472 | HKD 2.80944 | HKD 2.79757 |
| 2025-02-18 (Tuesday) | 292,565 | HKD 818,472 | HKD 818,472 | 0 | HKD -12,625 | HKD 2.79757 | HKD 2.84073 |
| 2025-02-17 (Monday) | 292,565 | HKD 831,097 | HKD 831,097 | 1,000 | HKD 4,969 | HKD 2.84073 | HKD 2.83343 |
| 2025-02-14 (Friday) | 291,565 | HKD 826,128 | HKD 826,128 | 0 | HKD 23,063 | HKD 2.83343 | HKD 2.75433 |
| 2025-02-13 (Thursday) | 291,565 | HKD 803,065 | HKD 803,065 | 0 | HKD -7,181 | HKD 2.75433 | HKD 2.77895 |
| 2025-02-12 (Wednesday) | 291,565 | HKD 810,246 | HKD 810,246 | 0 | HKD 22,536 | HKD 2.77895 | HKD 2.70166 |
| 2025-02-11 (Tuesday) | 291,565 | HKD 787,710 | HKD 787,710 | 0 | HKD -9,627 | HKD 2.70166 | HKD 2.73468 |
| 2025-02-10 (Monday) | 291,565 | HKD 797,337 | HKD 797,337 | 0 | HKD 9,526 | HKD 2.73468 | HKD 2.70201 |
| 2025-02-07 (Friday) | 291,565 | HKD 787,811 | HKD 787,811 | 1,000 | HKD 2,319 | HKD 2.70201 | HKD 2.70333 |
| 2025-02-06 (Thursday) | 290,565 | HKD 785,492 | HKD 785,492 | 0 | HKD 9,289 | HKD 2.70333 | HKD 2.67136 |
| 2025-02-05 (Wednesday) | 290,565 | HKD 776,203 | HKD 776,203 | 0 | HKD -18,669 | HKD 2.67136 | HKD 2.73561 |
| 2025-02-04 (Tuesday) | 290,565 | HKD 794,872 | HKD 794,872 | 0 | HKD 11,829 | HKD 2.73561 | HKD 2.6949 |
| 2025-02-03 (Monday) | 290,565 | HKD 783,043 | HKD 783,043 | 1,500 | HKD -7,178 | HKD 2.6949 | HKD 2.73371 |
| 2025-01-31 (Friday) | 289,065 | HKD 790,221 | HKD 790,221 | 0 | HKD -56 | HKD 2.73371 | HKD 2.73391 |
| 2025-01-30 (Thursday) | 289,065 | HKD 790,277 | HKD 790,277 | 0 | HKD 46 | HKD 2.73391 | HKD 2.73375 |
| 2025-01-29 (Wednesday) | 289,065 | HKD 790,231 | HKD 790,231 | 0 | HKD -81 | HKD 2.73375 | HKD 2.73403 |
| 2025-01-28 (Tuesday) | 289,065 | HKD 790,312 | HKD 790,312 | 0 | HKD 10,831 | HKD 2.73403 | HKD 2.69656 |
| 2025-01-27 (Monday) | 289,065 | HKD 779,481 | HKD 779,481 | 0 | HKD 7,503 | HKD 2.69656 | HKD 2.6706 |
| 2025-01-24 (Friday) | 289,065 | HKD 771,978 | HKD 771,978 | 1,000 | HKD 6,551 | HKD 2.6706 | HKD 2.65713 |
| 2025-01-23 (Thursday) | 288,065 | HKD 765,427 | HKD 765,427 | 0 | HKD -11,213 | HKD 2.65713 | HKD 2.69606 |
| 2025-01-22 (Wednesday) | 288,065 | HKD 776,640 | HKD 776,640 | 0 | HKD -274 | HKD 2.69606 | HKD 2.69701 |
| 2025-01-21 (Tuesday) | 288,065 | HKD 776,914 | HKD 776,914 | ||||
| 2025-01-20 (Monday) | 288,065 | HKD 771,856 | HKD 771,856 | ||||
| 2025-01-17 (Friday) | 285,065 | HKD 765,403 | HKD 765,403 | ||||
| 2025-01-16 (Thursday) | 285,065 | HKD 761,291 | HKD 761,291 | ||||
| 2025-01-15 (Wednesday) | 285,065 | HKD 752,310 | HKD 752,310 | ||||
| 2025-01-14 (Tuesday) | 285,065 | HKD 743,153 | HKD 743,153 | ||||
| 2025-01-13 (Monday) | 285,065 | HKD 732,198 | HKD 732,198 | ||||
| 2025-01-10 (Friday) | 285,065 | HKD 743,091 | HKD 743,091 | ||||
| 2025-01-09 (Thursday) | 285,065 | HKD 758,205 | HKD 758,205 | ||||
| 2025-01-09 (Thursday) | 285,065 | HKD 758,205 | HKD 758,205 | ||||
| 2025-01-09 (Thursday) | 285,065 | HKD 758,205 | HKD 758,205 | ||||
| 2025-01-08 (Wednesday) | 285,065 | HKD 763,847 | HKD 763,847 | ||||
| 2025-01-08 (Wednesday) | 285,065 | HKD 763,847 | HKD 763,847 | ||||
| 2025-01-08 (Wednesday) | 285,065 | HKD 763,847 | HKD 763,847 | ||||
| 2025-01-02 (Thursday) | 285,065 | HKD 810,047 | HKD 810,047 | ||||
| 2024-12-30 (Monday) | 285,065 | HKD 824,397 | HKD 824,397 | ||||
| 2024-12-06 (Friday) | 283,565 | HKD 821,891 | HKD 821,891 | 0 | HKD 14,730 | HKD 2.89842 | HKD 2.84648 |
| 2024-12-05 (Thursday) | 283,565 | HKD 807,161 | HKD 807,161 | 0 | HKD -10,591 | HKD 2.84648 | HKD 2.88383 |
| 2024-12-04 (Wednesday) | 283,565 | HKD 817,752 | HKD 817,752 | 0 | HKD -3,801 | HKD 2.88383 | HKD 2.89723 |
| 2024-12-03 (Tuesday) | 283,565 | HKD 821,553 | HKD 821,553 | 0 | HKD 12,575 | HKD 2.89723 | HKD 2.85288 |
| 2024-12-02 (Monday) | 283,565 | HKD 808,978 | HKD 808,978 | 0 | HKD -1,827 | HKD 2.85288 | HKD 2.85933 |
| 2024-11-29 (Friday) | 283,565 | HKD 810,805 | HKD 810,805 | 0 | HKD 3,913 | HKD 2.85933 | HKD 2.84553 |
| 2024-11-28 (Thursday) | 283,565 | HKD 806,892 | HKD 806,892 | 0 | HKD -14,851 | HKD 2.84553 | HKD 2.8979 |
| 2024-11-27 (Wednesday) | 283,565 | HKD 821,743 | HKD 821,743 | 0 | HKD 27,505 | HKD 2.8979 | HKD 2.8009 |
| 2024-11-26 (Tuesday) | 283,565 | HKD 794,238 | HKD 794,238 | 0 | HKD -3,675 | HKD 2.8009 | HKD 2.81386 |
| 2024-11-25 (Monday) | 283,565 | HKD 797,913 | HKD 797,913 | 0 | HKD -16,191 | HKD 2.81386 | HKD 2.87096 |
| 2024-11-22 (Friday) | 283,565 | HKD 814,104 | HKD 814,104 | 0 | HKD -18,362 | HKD 2.87096 | HKD 2.93571 |
| 2024-11-21 (Thursday) | 283,565 | HKD 832,466 | HKD 832,466 | 0 | HKD 1,827 | HKD 2.93571 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 283,565 | HKD 830,639 | HKD 830,639 | 0 | HKD 7,281 | HKD 2.92927 | HKD 2.9036 |
| 2024-11-19 (Tuesday) | 283,565 | HKD 823,358 | HKD 823,358 | 0 | HKD 3,680 | HKD 2.9036 | HKD 2.89062 |
| 2024-11-18 (Monday) | 283,565 | HKD 819,678 | HKD 819,678 | 0 | HKD -16,921 | HKD 2.89062 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 283,565 | HKD 836,599 | HKD 836,599 | 0 | HKD -16,722 | HKD 2.95029 | HKD 3.00926 |
| 2024-11-11 (Monday) | 283,565 | HKD 853,321 | HKD 853,321 | 0 | HKD -14,720 | HKD 3.00926 | HKD 3.06117 |
| 2024-11-08 (Friday) | 283,565 | HKD 868,041 | HKD 868,041 | 0 | HKD 5,071 | HKD 3.06117 | HKD 3.04329 |
| 2024-11-07 (Thursday) | 283,565 | HKD 862,970 | HKD 862,970 | 0 | HKD 11,538 | HKD 3.04329 | HKD 3.0026 |
| 2024-11-06 (Wednesday) | 283,565 | HKD 851,432 | HKD 851,432 | 0 | HKD -9,802 | HKD 3.0026 | HKD 3.03717 |
| 2024-11-05 (Tuesday) | 283,565 | HKD 861,234 | HKD 861,234 | 0 | HKD 12,914 | HKD 3.03717 | HKD 2.99162 |
| 2024-11-04 (Monday) | 283,565 | HKD 848,320 | HKD 848,320 | 0 | HKD 5,972 | HKD 2.99162 | HKD 2.97056 |
| 2024-11-01 (Friday) | 283,565 | HKD 842,348 | HKD 842,348 | 0 | HKD 3,441 | HKD 2.97056 | HKD 2.95843 |
| 2024-10-31 (Thursday) | 283,565 | HKD 838,907 | HKD 838,907 | 0 | HKD -9,205 | HKD 2.95843 | HKD 2.99089 |
| 2024-10-30 (Wednesday) | 283,565 | HKD 848,112 | HKD 848,112 | 0 | HKD -18,479 | HKD 2.99089 | HKD 3.05606 |
| 2024-10-29 (Tuesday) | 283,565 | HKD 866,591 | HKD 866,591 | 0 | HKD -1,729 | HKD 3.05606 | HKD 3.06216 |
| 2024-10-28 (Monday) | 283,565 | HKD 868,320 | HKD 868,320 | 0 | HKD -5,591 | HKD 3.06216 | HKD 3.08187 |
| 2024-10-25 (Friday) | 283,565 | HKD 873,911 | HKD 873,911 | 0 | HKD 5,384 | HKD 3.08187 | HKD 3.06289 |
| 2024-10-24 (Thursday) | 283,565 | HKD 868,527 | HKD 868,527 | 0 | HKD -1,797 | HKD 3.06289 | HKD 3.06922 |
| 2024-10-23 (Wednesday) | 283,565 | HKD 870,324 | HKD 870,324 | 0 | HKD 2,009 | HKD 3.06922 | HKD 3.06214 |
| 2024-10-22 (Tuesday) | 283,565 | HKD 868,315 | HKD 868,315 | 0 | HKD 157 | HKD 3.06214 | HKD 3.06158 |
| 2024-10-21 (Monday) | 283,565 | HKD 868,158 | HKD 868,158 | 0 | HKD -7,854 | HKD 3.06158 | HKD 3.08928 |
| 2024-10-18 (Friday) | 283,565 | HKD 876,012 | HKD 876,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,000 | 2.817* | 2.87 | |||
| 2025-02-28 | BUY | 2,000 | 2.797* | 2.87 | |||
| 2025-02-26 | BUY | 2,500 | 2.907* | 2.87 | |||
| 2025-02-21 | BUY | 6,000 | 2.819* | 2.87 | |||
| 2025-02-17 | BUY | 1,000 | 2.841* | 2.87 | |||
| 2025-02-07 | BUY | 1,000 | 2.702* | 2.89 | |||
| 2025-02-03 | BUY | 1,500 | 2.695* | 2.91 | |||
| 2025-01-24 | BUY | 1,000 | 2.671* | 2.94 |
* (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.