| 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 | ICBC |
| Ticker | 1398.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1398.HK holdings
| Date | Number of 1398.HK Shares Held | Base Market Value of 1398.HK Shares | Local Market Value of 1398.HK Shares | Change in 1398.HK Shares Held | Change in 1398.HK Base Value | Current Price per 1398.HK Share Held | Previous Price per 1398.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 33,718,369 | HKD 24,126,548 | HKD 24,126,548 | 0 | HKD -7,298 | HKD 0.715531 | HKD 0.715748 |
| 2025-03-10 (Monday) | 33,718,369 | HKD 24,133,846 | HKD 24,133,846 | 0 | HKD -202,777 | HKD 0.715748 | HKD 0.721762 |
| 2025-03-07 (Friday) | 33,718,369 | HKD 24,336,623 | HKD 24,336,623 | 0 | HKD -45,890 | HKD 0.721762 | HKD 0.723123 |
| 2025-03-05 (Wednesday) | 33,718,369 | HKD 24,382,513 | HKD 24,382,513 | 0 | HKD 612,287 | HKD 0.723123 | HKD 0.704964 |
| 2025-03-04 (Tuesday) | 33,718,369 | HKD 23,770,226 | HKD 23,770,226 | 142,000 | HKD -63,012 | HKD 0.704964 | HKD 0.709822 |
| 2025-03-03 (Monday) | 33,576,369 | HKD 23,833,238 | HKD 23,833,238 | 0 | HKD 86,047 | HKD 0.709822 | HKD 0.707259 |
| 2025-02-28 (Friday) | 33,576,369 | HKD 23,747,191 | HKD 23,747,191 | 284,000 | HKD -188,905 | HKD 0.707259 | HKD 0.718966 |
| 2025-02-27 (Thursday) | 33,292,369 | HKD 23,936,096 | HKD 23,936,096 | 0 | HKD -5,235 | HKD 0.718966 | HKD 0.719124 |
| 2025-02-26 (Wednesday) | 33,292,369 | HKD 23,941,331 | HKD 23,941,331 | 355,000 | HKD 556,257 | HKD 0.719124 | HKD 0.709986 |
| 2025-02-25 (Tuesday) | 32,937,369 | HKD 23,385,074 | HKD 23,385,074 | 0 | HKD -214,250 | HKD 0.709986 | HKD 0.716491 |
| 2025-02-24 (Monday) | 32,937,369 | HKD 23,599,324 | HKD 23,599,324 | 0 | HKD -99,980 | HKD 0.716491 | HKD 0.719526 |
| 2025-02-21 (Friday) | 32,937,369 | HKD 23,699,304 | HKD 23,699,304 | 852,000 | HKD 590,774 | HKD 0.719526 | HKD 0.72022 |
| 2025-02-20 (Thursday) | 32,085,369 | HKD 23,108,530 | HKD 23,108,530 | 0 | HKD 5,794 | HKD 0.72022 | HKD 0.72004 |
| 2025-02-19 (Wednesday) | 32,085,369 | HKD 23,102,736 | HKD 23,102,736 | 0 | HKD -379,597 | HKD 0.72004 | HKD 0.73187 |
| 2025-02-18 (Tuesday) | 32,085,369 | HKD 23,482,333 | HKD 23,482,333 | 0 | HKD -190,819 | HKD 0.73187 | HKD 0.737818 |
| 2025-02-17 (Monday) | 32,085,369 | HKD 23,673,152 | HKD 23,673,152 | 142,000 | HKD 276,228 | HKD 0.737818 | HKD 0.73245 |
| 2025-02-14 (Friday) | 31,943,369 | HKD 23,396,924 | HKD 23,396,924 | 0 | HKD 304,096 | HKD 0.73245 | HKD 0.72293 |
| 2025-02-13 (Thursday) | 31,943,369 | HKD 23,092,828 | HKD 23,092,828 | 0 | HKD 131,751 | HKD 0.72293 | HKD 0.718806 |
| 2025-02-12 (Wednesday) | 31,943,369 | HKD 22,961,077 | HKD 22,961,077 | 0 | HKD 576,325 | HKD 0.718806 | HKD 0.700764 |
| 2025-02-11 (Tuesday) | 31,943,369 | HKD 22,384,752 | HKD 22,384,752 | 0 | HKD 115,419 | HKD 0.700764 | HKD 0.69715 |
| 2025-02-10 (Monday) | 31,943,369 | HKD 22,269,333 | HKD 22,269,333 | 0 | HKD 209,732 | HKD 0.69715 | HKD 0.690585 |
| 2025-02-07 (Friday) | 31,943,369 | HKD 22,059,601 | HKD 22,059,601 | 142,000 | HKD 46,504 | HKD 0.690585 | HKD 0.692206 |
| 2025-02-06 (Thursday) | 31,801,369 | HKD 22,013,097 | HKD 22,013,097 | 0 | HKD 121,398 | HKD 0.692206 | HKD 0.688389 |
| 2025-02-05 (Wednesday) | 31,801,369 | HKD 21,891,699 | HKD 21,891,699 | 0 | HKD -122,811 | HKD 0.688389 | HKD 0.69225 |
| 2025-02-04 (Tuesday) | 31,801,369 | HKD 22,014,510 | HKD 22,014,510 | 0 | HKD 466,710 | HKD 0.69225 | HKD 0.677575 |
| 2025-02-03 (Monday) | 31,801,369 | HKD 21,547,800 | HKD 21,547,800 | 213,000 | HKD 101,310 | HKD 0.677575 | HKD 0.678936 |
| 2025-01-31 (Friday) | 31,588,369 | HKD 21,446,490 | HKD 21,446,490 | 0 | HKD -1,514 | HKD 0.678936 | HKD 0.678984 |
| 2025-01-30 (Thursday) | 31,588,369 | HKD 21,448,004 | HKD 21,448,004 | 0 | HKD 1,239 | HKD 0.678984 | HKD 0.678945 |
| 2025-01-29 (Wednesday) | 31,588,369 | HKD 21,446,765 | HKD 21,446,765 | 0 | HKD -2,203 | HKD 0.678945 | HKD 0.679015 |
| 2025-01-28 (Tuesday) | 31,588,369 | HKD 21,448,968 | HKD 21,448,968 | 0 | HKD -211,072 | HKD 0.679015 | HKD 0.685697 |
| 2025-01-27 (Monday) | 31,588,369 | HKD 21,660,040 | HKD 21,660,040 | 0 | HKD 367,245 | HKD 0.685697 | HKD 0.674071 |
| 2025-01-24 (Friday) | 31,588,369 | HKD 21,292,795 | HKD 21,292,795 | 142,000 | HKD 665,873 | HKD 0.674071 | HKD 0.65594 |
| 2025-01-23 (Thursday) | 31,446,369 | HKD 20,626,922 | HKD 20,626,922 | 0 | HKD 521,658 | HKD 0.65594 | HKD 0.639351 |
| 2025-01-22 (Wednesday) | 31,446,369 | HKD 20,105,264 | HKD 20,105,264 | 0 | HKD -209,032 | HKD 0.639351 | HKD 0.645998 |
| 2025-01-21 (Tuesday) | 31,446,369 | HKD 20,314,296 | HKD 20,314,296 | ||||
| 2025-01-20 (Monday) | 31,446,369 | HKD 20,205,983 | HKD 20,205,983 | ||||
| 2025-01-17 (Friday) | 31,020,369 | HKD 19,607,040 | HKD 19,607,040 | ||||
| 2025-01-16 (Thursday) | 31,020,369 | HKD 19,914,085 | HKD 19,914,085 | ||||
| 2025-01-15 (Wednesday) | 31,020,369 | HKD 19,639,700 | HKD 19,639,700 | ||||
| 2025-01-14 (Tuesday) | 31,020,369 | HKD 19,440,390 | HKD 19,440,390 | ||||
| 2025-01-13 (Monday) | 31,020,369 | HKD 19,321,624 | HKD 19,321,624 | ||||
| 2025-01-10 (Friday) | 31,020,369 | HKD 19,398,934 | HKD 19,398,934 | ||||
| 2025-01-09 (Thursday) | 31,020,369 | HKD 19,450,881 | HKD 19,450,881 | ||||
| 2025-01-09 (Thursday) | 31,020,369 | HKD 19,450,881 | HKD 19,450,881 | ||||
| 2025-01-09 (Thursday) | 31,020,369 | HKD 19,450,881 | HKD 19,450,881 | ||||
| 2025-01-08 (Wednesday) | 31,020,369 | HKD 19,693,827 | HKD 19,693,827 | ||||
| 2025-01-08 (Wednesday) | 31,020,369 | HKD 19,693,827 | HKD 19,693,827 | ||||
| 2025-01-08 (Wednesday) | 31,020,369 | HKD 19,693,827 | HKD 19,693,827 | ||||
| 2025-01-02 (Thursday) | 31,020,369 | HKD 19,344,728 | HKD 19,344,728 | ||||
| 2024-12-30 (Monday) | 31,020,369 | HKD 20,659,201 | HKD 20,659,201 | ||||
| 2024-12-06 (Friday) | 30,807,369 | HKD 18,808,885 | HKD 18,808,885 | 0 | HKD 280,637 | HKD 0.610532 | HKD 0.601423 |
| 2024-12-05 (Thursday) | 30,807,369 | HKD 18,528,248 | HKD 18,528,248 | 0 | HKD -190,133 | HKD 0.601423 | HKD 0.607594 |
| 2024-12-04 (Wednesday) | 30,807,369 | HKD 18,718,381 | HKD 18,718,381 | 0 | HKD 35,974 | HKD 0.607594 | HKD 0.606427 |
| 2024-12-03 (Tuesday) | 30,807,369 | HKD 18,682,407 | HKD 18,682,407 | 0 | HKD 431,408 | HKD 0.606427 | HKD 0.592423 |
| 2024-12-02 (Monday) | 30,807,369 | HKD 18,250,999 | HKD 18,250,999 | 0 | HKD 197,834 | HKD 0.592423 | HKD 0.586002 |
| 2024-11-29 (Friday) | 30,807,369 | HKD 18,053,165 | HKD 18,053,165 | 0 | HKD 45,607 | HKD 0.586002 | HKD 0.584521 |
| 2024-11-28 (Thursday) | 30,807,369 | HKD 18,007,558 | HKD 18,007,558 | 0 | HKD -283,266 | HKD 0.584521 | HKD 0.593716 |
| 2024-11-27 (Wednesday) | 30,807,369 | HKD 18,290,824 | HKD 18,290,824 | 0 | HKD 201,905 | HKD 0.593716 | HKD 0.587162 |
| 2024-11-26 (Tuesday) | 30,807,369 | HKD 18,088,919 | HKD 18,088,919 | 0 | HKD -40,281 | HKD 0.587162 | HKD 0.58847 |
| 2024-11-25 (Monday) | 30,807,369 | HKD 18,129,200 | HKD 18,129,200 | 0 | HKD 4,541 | HKD 0.58847 | HKD 0.588322 |
| 2024-11-22 (Friday) | 30,807,369 | HKD 18,124,659 | HKD 18,124,659 | 0 | HKD -359,485 | HKD 0.588322 | HKD 0.599991 |
| 2024-11-21 (Thursday) | 30,807,369 | HKD 18,484,144 | HKD 18,484,144 | 0 | HKD -158,203 | HKD 0.599991 | HKD 0.605126 |
| 2024-11-20 (Wednesday) | 30,807,369 | HKD 18,642,347 | HKD 18,642,347 | 0 | HKD -118,862 | HKD 0.605126 | HKD 0.608984 |
| 2024-11-19 (Tuesday) | 30,807,369 | HKD 18,761,209 | HKD 18,761,209 | 0 | HKD 844 | HKD 0.608984 | HKD 0.608957 |
| 2024-11-18 (Monday) | 30,807,369 | HKD 18,760,365 | HKD 18,760,365 | 0 | HKD 305,013 | HKD 0.608957 | HKD 0.599056 |
| 2024-11-12 (Tuesday) | 30,807,369 | HKD 18,455,352 | HKD 18,455,352 | 0 | HKD -442,687 | HKD 0.599056 | HKD 0.613426 |
| 2024-11-11 (Monday) | 30,807,369 | HKD 18,898,039 | HKD 18,898,039 | 0 | HKD -399,163 | HKD 0.613426 | HKD 0.626383 |
| 2024-11-08 (Friday) | 30,807,369 | HKD 19,297,202 | HKD 19,297,202 | 0 | HKD -127,869 | HKD 0.626383 | HKD 0.630533 |
| 2024-11-07 (Thursday) | 30,807,369 | HKD 19,425,071 | HKD 19,425,071 | 0 | HKD 607,721 | HKD 0.630533 | HKD 0.610807 |
| 2024-11-06 (Wednesday) | 30,807,369 | HKD 18,817,350 | HKD 18,817,350 | 0 | HKD -451,132 | HKD 0.610807 | HKD 0.62545 |
| 2024-11-05 (Tuesday) | 30,807,369 | HKD 19,268,482 | HKD 19,268,482 | 0 | HKD 280,706 | HKD 0.62545 | HKD 0.616339 |
| 2024-11-04 (Monday) | 30,807,369 | HKD 18,987,776 | HKD 18,987,776 | 0 | HKD 169,700 | HKD 0.616339 | HKD 0.61083 |
| 2024-11-01 (Friday) | 30,807,369 | HKD 18,818,076 | HKD 18,818,076 | 0 | HKD 352,041 | HKD 0.61083 | HKD 0.599403 |
| 2024-10-31 (Thursday) | 30,807,369 | HKD 18,466,035 | HKD 18,466,035 | 0 | HKD 156,623 | HKD 0.599403 | HKD 0.594319 |
| 2024-10-30 (Wednesday) | 30,807,369 | HKD 18,309,412 | HKD 18,309,412 | 0 | HKD -322,199 | HKD 0.594319 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 30,807,369 | HKD 18,631,611 | HKD 18,631,611 | 0 | HKD 2,037 | HKD 0.604778 | HKD 0.604712 |
| 2024-10-28 (Monday) | 30,807,369 | HKD 18,629,574 | HKD 18,629,574 | 0 | HKD -161,088 | HKD 0.604712 | HKD 0.60994 |
| 2024-10-25 (Friday) | 30,807,369 | HKD 18,790,662 | HKD 18,790,662 | 0 | HKD -120,875 | HKD 0.60994 | HKD 0.613864 |
| 2024-10-24 (Thursday) | 30,807,369 | HKD 18,911,537 | HKD 18,911,537 | 0 | HKD 79,900 | HKD 0.613864 | HKD 0.611271 |
| 2024-10-23 (Wednesday) | 30,807,369 | HKD 18,831,637 | HKD 18,831,637 | 0 | HKD 202,183 | HKD 0.611271 | HKD 0.604708 |
| 2024-10-22 (Tuesday) | 30,807,369 | HKD 18,629,454 | HKD 18,629,454 | 0 | HKD 42,985 | HKD 0.604708 | HKD 0.603312 |
| 2024-10-21 (Monday) | 30,807,369 | HKD 18,586,469 | HKD 18,586,469 | 0 | HKD -408,395 | HKD 0.603312 | HKD 0.616569 |
| 2024-10-18 (Friday) | 30,807,369 | HKD 18,994,864 | HKD 18,994,864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 142,000 | 0.705* | 0.65 | |||
| 2025-02-28 | BUY | 284,000 | 0.707* | 0.65 | |||
| 2025-02-26 | BUY | 355,000 | 0.719* | 0.65 | |||
| 2025-02-21 | BUY | 852,000 | 0.720* | 0.64 | |||
| 2025-02-17 | BUY | 142,000 | 0.738* | 0.63 | |||
| 2025-02-07 | BUY | 142,000 | 0.691* | 0.62 | |||
| 2025-02-03 | BUY | 213,000 | 0.678* | 0.62 | |||
| 2025-01-24 | BUY | 142,000 | 0.674* | 0.61 |
* (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.