| 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 | JIANGSU EXPRESS |
| Ticker | 177.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 177.HK holdings
| Date | Number of 177.HK Shares Held | Base Market Value of 177.HK Shares | Local Market Value of 177.HK Shares | Change in 177.HK Shares Held | Change in 177.HK Base Value | Current Price per 177.HK Share Held | Previous Price per 177.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 574,000 | HKD 661,133 | HKD 661,133 | 0 | HKD 11,623 | HKD 1.1518 | HKD 1.13155 |
| 2025-03-10 (Monday) | 574,000 | HKD 649,510 | HKD 649,510 | 0 | HKD 4,811 | HKD 1.13155 | HKD 1.12317 |
| 2025-03-07 (Friday) | 574,000 | HKD 644,699 | HKD 644,699 | 0 | HKD -17,792 | HKD 1.12317 | HKD 1.15417 |
| 2025-03-05 (Wednesday) | 574,000 | HKD 662,491 | HKD 662,491 | 0 | HKD -8,724 | HKD 1.15417 | HKD 1.16936 |
| 2025-03-04 (Tuesday) | 574,000 | HKD 671,215 | HKD 671,215 | 4,000 | HKD 4,947 | HKD 1.16936 | HKD 1.16889 |
| 2025-03-03 (Monday) | 570,000 | HKD 666,268 | HKD 666,268 | 0 | HKD 17,583 | HKD 1.16889 | HKD 1.13804 |
| 2025-02-28 (Friday) | 570,000 | HKD 648,685 | HKD 648,685 | 8,000 | HKD 3,202 | HKD 1.13804 | HKD 1.14855 |
| 2025-02-27 (Thursday) | 562,000 | HKD 645,483 | HKD 645,483 | 0 | HKD 12,873 | HKD 1.14855 | HKD 1.12564 |
| 2025-02-26 (Wednesday) | 562,000 | HKD 632,610 | HKD 632,610 | 10,000 | HKD 26,992 | HKD 1.12564 | HKD 1.09713 |
| 2025-02-25 (Tuesday) | 552,000 | HKD 605,618 | HKD 605,618 | 0 | HKD 3,488 | HKD 1.09713 | HKD 1.09082 |
| 2025-02-24 (Monday) | 552,000 | HKD 602,130 | HKD 602,130 | 0 | HKD -388 | HKD 1.09082 | HKD 1.09152 |
| 2025-02-21 (Friday) | 552,000 | HKD 602,518 | HKD 602,518 | 24,000 | HKD 18,522 | HKD 1.09152 | HKD 1.10605 |
| 2025-02-20 (Thursday) | 528,000 | HKD 583,996 | HKD 583,996 | 0 | HKD -532 | HKD 1.10605 | HKD 1.10706 |
| 2025-02-19 (Wednesday) | 528,000 | HKD 584,528 | HKD 584,528 | 0 | HKD -4,282 | HKD 1.10706 | HKD 1.11517 |
| 2025-02-18 (Tuesday) | 528,000 | HKD 588,810 | HKD 588,810 | 0 | HKD 8,531 | HKD 1.11517 | HKD 1.09901 |
| 2025-02-17 (Monday) | 528,000 | HKD 580,279 | HKD 580,279 | 4,000 | HKD 24,773 | HKD 1.09901 | HKD 1.06013 |
| 2025-02-14 (Friday) | 524,000 | HKD 555,506 | HKD 555,506 | 0 | HKD 403 | HKD 1.06013 | HKD 1.05936 |
| 2025-02-13 (Thursday) | 524,000 | HKD 555,103 | HKD 555,103 | 0 | HKD -3,825 | HKD 1.05936 | HKD 1.06666 |
| 2025-02-12 (Wednesday) | 524,000 | HKD 558,928 | HKD 558,928 | 0 | HKD 7,455 | HKD 1.06666 | HKD 1.05243 |
| 2025-02-11 (Tuesday) | 524,000 | HKD 551,473 | HKD 551,473 | 0 | HKD -860 | HKD 1.05243 | HKD 1.05407 |
| 2025-02-10 (Monday) | 524,000 | HKD 552,333 | HKD 552,333 | 0 | HKD -1,228 | HKD 1.05407 | HKD 1.05641 |
| 2025-02-07 (Friday) | 524,000 | HKD 553,561 | HKD 553,561 | 4,000 | HKD 618 | HKD 1.05641 | HKD 1.06335 |
| 2025-02-06 (Thursday) | 520,000 | HKD 552,943 | HKD 552,943 | 0 | HKD 2,643 | HKD 1.06335 | HKD 1.05827 |
| 2025-02-05 (Wednesday) | 520,000 | HKD 550,300 | HKD 550,300 | 0 | HKD -6,685 | HKD 1.05827 | HKD 1.07113 |
| 2025-02-04 (Tuesday) | 520,000 | HKD 556,985 | HKD 556,985 | 0 | HKD -18,235 | HKD 1.07113 | HKD 1.10619 |
| 2025-02-03 (Monday) | 520,000 | HKD 575,220 | HKD 575,220 | 6,000 | HKD 7,231 | HKD 1.10619 | HKD 1.10504 |
| 2025-01-31 (Friday) | 514,000 | HKD 567,989 | HKD 567,989 | 0 | HKD -40 | HKD 1.10504 | HKD 1.10511 |
| 2025-01-30 (Thursday) | 514,000 | HKD 568,029 | HKD 568,029 | 0 | HKD 33 | HKD 1.10511 | HKD 1.10505 |
| 2025-01-29 (Wednesday) | 514,000 | HKD 567,996 | HKD 567,996 | 0 | HKD -58 | HKD 1.10505 | HKD 1.10516 |
| 2025-01-28 (Tuesday) | 514,000 | HKD 568,054 | HKD 568,054 | 0 | HKD 14,961 | HKD 1.10516 | HKD 1.07606 |
| 2025-01-27 (Monday) | 514,000 | HKD 553,093 | HKD 553,093 | 0 | HKD 11,276 | HKD 1.07606 | HKD 1.05412 |
| 2025-01-24 (Friday) | 514,000 | HKD 541,817 | HKD 541,817 | 4,000 | HKD 3,035 | HKD 1.05412 | HKD 1.05644 |
| 2025-01-23 (Thursday) | 510,000 | HKD 538,782 | HKD 538,782 | 0 | HKD 7,119 | HKD 1.05644 | HKD 1.04248 |
| 2025-01-22 (Wednesday) | 510,000 | HKD 531,663 | HKD 531,663 | 0 | HKD -3,462 | HKD 1.04248 | HKD 1.04926 |
| 2025-01-21 (Tuesday) | 510,000 | HKD 535,125 | HKD 535,125 | ||||
| 2025-01-20 (Monday) | 510,000 | HKD 542,675 | HKD 542,675 | ||||
| 2025-01-17 (Friday) | 498,000 | HKD 536,134 | HKD 536,134 | ||||
| 2025-01-16 (Thursday) | 498,000 | HKD 537,096 | HKD 537,096 | ||||
| 2025-01-15 (Wednesday) | 498,000 | HKD 537,856 | HKD 537,856 | ||||
| 2025-01-14 (Tuesday) | 498,000 | HKD 532,737 | HKD 532,737 | ||||
| 2025-01-13 (Monday) | 498,000 | HKD 525,722 | HKD 525,722 | ||||
| 2025-01-10 (Friday) | 498,000 | HKD 535,890 | HKD 535,890 | ||||
| 2025-01-09 (Thursday) | 498,000 | HKD 544,542 | HKD 544,542 | ||||
| 2025-01-09 (Thursday) | 498,000 | HKD 544,542 | HKD 544,542 | ||||
| 2025-01-09 (Thursday) | 498,000 | HKD 544,542 | HKD 544,542 | ||||
| 2025-01-08 (Wednesday) | 498,000 | HKD 540,807 | HKD 540,807 | ||||
| 2025-01-08 (Wednesday) | 498,000 | HKD 540,807 | HKD 540,807 | ||||
| 2025-01-08 (Wednesday) | 498,000 | HKD 540,807 | HKD 540,807 | ||||
| 2025-01-02 (Thursday) | 498,000 | HKD 543,639 | HKD 543,639 | ||||
| 2024-12-30 (Monday) | 498,000 | HKD 549,777 | HKD 549,777 | ||||
| 2024-12-06 (Friday) | 492,000 | HKD 505,906 | HKD 505,906 | 0 | HKD 9,578 | HKD 1.02826 | HKD 1.0088 |
| 2024-12-05 (Thursday) | 492,000 | HKD 496,328 | HKD 496,328 | 0 | HKD -7,377 | HKD 1.0088 | HKD 1.02379 |
| 2024-12-04 (Wednesday) | 492,000 | HKD 503,705 | HKD 503,705 | 0 | HKD 3,696 | HKD 1.02379 | HKD 1.01628 |
| 2024-12-03 (Tuesday) | 492,000 | HKD 500,009 | HKD 500,009 | 0 | HKD 2,420 | HKD 1.01628 | HKD 1.01136 |
| 2024-12-02 (Monday) | 492,000 | HKD 497,589 | HKD 497,589 | 0 | HKD -1,268 | HKD 1.01136 | HKD 1.01394 |
| 2024-11-29 (Friday) | 492,000 | HKD 498,857 | HKD 498,857 | 0 | HKD 5,223 | HKD 1.01394 | HKD 1.00332 |
| 2024-11-28 (Thursday) | 492,000 | HKD 493,634 | HKD 493,634 | 0 | HKD -1,433 | HKD 1.00332 | HKD 1.00623 |
| 2024-11-27 (Wednesday) | 492,000 | HKD 495,067 | HKD 495,067 | 0 | HKD 2,637 | HKD 1.00623 | HKD 1.00087 |
| 2024-11-26 (Tuesday) | 492,000 | HKD 492,430 | HKD 492,430 | 0 | HKD 1,878 | HKD 1.00087 | HKD 0.997057 |
| 2024-11-25 (Monday) | 492,000 | HKD 490,552 | HKD 490,552 | 0 | HKD 5,178 | HKD 0.997057 | HKD 0.986533 |
| 2024-11-22 (Friday) | 492,000 | HKD 485,374 | HKD 485,374 | 0 | HKD -4,512 | HKD 0.986533 | HKD 0.995703 |
| 2024-11-21 (Thursday) | 492,000 | HKD 489,886 | HKD 489,886 | 0 | HKD 1,900 | HKD 0.995703 | HKD 0.991841 |
| 2024-11-20 (Wednesday) | 492,000 | HKD 487,986 | HKD 487,986 | 0 | HKD -5,060 | HKD 0.991841 | HKD 1.00213 |
| 2024-11-19 (Tuesday) | 492,000 | HKD 493,046 | HKD 493,046 | 0 | HKD 2,550 | HKD 1.00213 | HKD 0.996943 |
| 2024-11-18 (Monday) | 492,000 | HKD 490,496 | HKD 490,496 | 0 | HKD -6,633 | HKD 0.996943 | HKD 1.01042 |
| 2024-11-12 (Tuesday) | 492,000 | HKD 497,129 | HKD 497,129 | 0 | HKD -819 | HKD 1.01042 | HKD 1.01209 |
| 2024-11-11 (Monday) | 492,000 | HKD 497,948 | HKD 497,948 | 0 | HKD -7,670 | HKD 1.01209 | HKD 1.02768 |
| 2024-11-08 (Friday) | 492,000 | HKD 505,618 | HKD 505,618 | 0 | HKD -2,134 | HKD 1.02768 | HKD 1.03202 |
| 2024-11-07 (Thursday) | 492,000 | HKD 507,752 | HKD 507,752 | 0 | HKD 353 | HKD 1.03202 | HKD 1.0313 |
| 2024-11-06 (Wednesday) | 492,000 | HKD 507,399 | HKD 507,399 | 0 | HKD -1,671 | HKD 1.0313 | HKD 1.0347 |
| 2024-11-05 (Tuesday) | 492,000 | HKD 509,070 | HKD 509,070 | 0 | HKD 3,883 | HKD 1.0347 | HKD 1.0268 |
| 2024-11-04 (Monday) | 492,000 | HKD 505,187 | HKD 505,187 | 0 | HKD 3,463 | HKD 1.0268 | HKD 1.01976 |
| 2024-11-01 (Friday) | 492,000 | HKD 501,724 | HKD 501,724 | 0 | HKD 6,205 | HKD 1.01976 | HKD 1.00715 |
| 2024-10-31 (Thursday) | 492,000 | HKD 495,519 | HKD 495,519 | 0 | HKD -7,013 | HKD 1.00715 | HKD 1.02141 |
| 2024-10-30 (Wednesday) | 492,000 | HKD 502,532 | HKD 502,532 | 0 | HKD -5,203 | HKD 1.02141 | HKD 1.03198 |
| 2024-10-29 (Tuesday) | 492,000 | HKD 507,735 | HKD 507,735 | 0 | HKD -10,073 | HKD 1.03198 | HKD 1.05246 |
| 2024-10-28 (Monday) | 492,000 | HKD 517,808 | HKD 517,808 | 0 | HKD 2,462 | HKD 1.05246 | HKD 1.04745 |
| 2024-10-25 (Friday) | 492,000 | HKD 515,346 | HKD 515,346 | 0 | HKD -3,219 | HKD 1.04745 | HKD 1.05399 |
| 2024-10-24 (Thursday) | 492,000 | HKD 518,565 | HKD 518,565 | 0 | HKD 1,283 | HKD 1.05399 | HKD 1.05139 |
| 2024-10-23 (Wednesday) | 492,000 | HKD 517,282 | HKD 517,282 | 0 | HKD -3,055 | HKD 1.05139 | HKD 1.0576 |
| 2024-10-22 (Tuesday) | 492,000 | HKD 520,337 | HKD 520,337 | 0 | HKD 2,625 | HKD 1.0576 | HKD 1.05226 |
| 2024-10-21 (Monday) | 492,000 | HKD 517,712 | HKD 517,712 | 0 | HKD -3,496 | HKD 1.05226 | HKD 1.05937 |
| 2024-10-18 (Friday) | 492,000 | HKD 521,208 | HKD 521,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 1.169* | 1.05 | |||
| 2025-02-28 | BUY | 8,000 | 1.138* | 1.05 | |||
| 2025-02-26 | BUY | 10,000 | 1.126* | 1.05 | |||
| 2025-02-21 | BUY | 24,000 | 1.092* | 1.04 | |||
| 2025-02-17 | BUY | 4,000 | 1.099* | 1.04 | |||
| 2025-02-07 | BUY | 4,000 | 1.056* | 1.04 | |||
| 2025-02-03 | BUY | 6,000 | 1.106* | 1.03 | |||
| 2025-01-24 | BUY | 4,000 | 1.054* | 1.02 |
* (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.