| 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 | XIAOMI-W |
| Ticker | 1810.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1810.HK holdings
| Date | Number of 1810.HK Shares Held | Base Market Value of 1810.HK Shares | Local Market Value of 1810.HK Shares | Change in 1810.HK Shares Held | Change in 1810.HK Base Value | Current Price per 1810.HK Share Held | Previous Price per 1810.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,996,400 | HKD 55,467,310 | HKD 55,467,310 | 0 | HKD 1,064,079 | HKD 6.93654 | HKD 6.80347 |
| 2025-03-10 (Monday) | 7,996,400 | HKD 54,403,231 | HKD 54,403,231 | 0 | HKD -1,511,334 | HKD 6.80347 | HKD 6.99247 |
| 2025-03-07 (Friday) | 7,996,400 | HKD 55,914,565 | HKD 55,914,565 | 0 | HKD 148,579 | HKD 6.99247 | HKD 6.97389 |
| 2025-03-05 (Wednesday) | 7,996,400 | HKD 55,765,986 | HKD 55,765,986 | 0 | HKD 3,766,164 | HKD 6.97389 | HKD 6.5029 |
| 2025-03-04 (Tuesday) | 7,996,400 | HKD 51,999,822 | HKD 51,999,822 | 33,600 | HKD -170,106 | HKD 6.5029 | HKD 6.55171 |
| 2025-03-03 (Monday) | 7,962,800 | HKD 52,169,928 | HKD 52,169,928 | 0 | HKD -922,232 | HKD 6.55171 | HKD 6.66752 |
| 2025-02-28 (Friday) | 7,962,800 | HKD 53,092,160 | HKD 53,092,160 | 583,200 | HKD 2,692,901 | HKD 6.66752 | HKD 6.82954 |
| 2025-02-27 (Thursday) | 7,379,600 | HKD 50,399,259 | HKD 50,399,259 | 0 | HKD -3,048,930 | HKD 6.82954 | HKD 7.24269 |
| 2025-02-26 (Wednesday) | 7,379,600 | HKD 53,448,189 | HKD 53,448,189 | 78,000 | HKD 3,486,117 | HKD 7.24269 | HKD 6.84262 |
| 2025-02-25 (Tuesday) | 7,301,600 | HKD 49,962,072 | HKD 49,962,072 | 0 | HKD 1,497,632 | HKD 6.84262 | HKD 6.63751 |
| 2025-02-24 (Monday) | 7,301,600 | HKD 48,464,440 | HKD 48,464,440 | 0 | HKD -125,175 | HKD 6.63751 | HKD 6.65465 |
| 2025-02-21 (Friday) | 7,301,600 | HKD 48,589,615 | HKD 48,589,615 | 187,200 | HKD 3,617,940 | HKD 6.65465 | HKD 6.32122 |
| 2025-02-20 (Thursday) | 7,114,400 | HKD 44,971,675 | HKD 44,971,675 | 0 | HKD -263,152 | HKD 6.32122 | HKD 6.35821 |
| 2025-02-19 (Wednesday) | 7,114,400 | HKD 45,234,827 | HKD 45,234,827 | 0 | HKD 944,837 | HKD 6.35821 | HKD 6.2254 |
| 2025-02-18 (Tuesday) | 7,114,400 | HKD 44,289,990 | HKD 44,289,990 | 0 | HKD 3,001,102 | HKD 6.2254 | HKD 5.80357 |
| 2025-02-17 (Monday) | 7,114,400 | HKD 41,288,888 | HKD 41,288,888 | 31,200 | HKD 603,335 | HKD 5.80357 | HKD 5.74395 |
| 2025-02-14 (Friday) | 7,083,200 | HKD 40,685,553 | HKD 40,685,553 | 0 | HKD 2,803,587 | HKD 5.74395 | HKD 5.34814 |
| 2025-02-13 (Thursday) | 7,083,200 | HKD 37,881,966 | HKD 37,881,966 | 0 | HKD -2,213,163 | HKD 5.34814 | HKD 5.6606 |
| 2025-02-12 (Wednesday) | 7,083,200 | HKD 40,095,129 | HKD 40,095,129 | 0 | HKD 1,413,212 | HKD 5.6606 | HKD 5.46108 |
| 2025-02-11 (Tuesday) | 7,083,200 | HKD 38,681,917 | HKD 38,681,917 | 0 | HKD -1,104,444 | HKD 5.46108 | HKD 5.617 |
| 2025-02-10 (Monday) | 7,083,200 | HKD 39,786,361 | HKD 39,786,361 | 0 | HKD 1,190,399 | HKD 5.617 | HKD 5.44894 |
| 2025-02-07 (Friday) | 7,083,200 | HKD 38,595,962 | HKD 38,595,962 | 31,200 | HKD 1,871,984 | HKD 5.44894 | HKD 5.2076 |
| 2025-02-06 (Thursday) | 7,052,000 | HKD 36,723,978 | HKD 36,723,978 | 0 | HKD 813,237 | HKD 5.2076 | HKD 5.09228 |
| 2025-02-05 (Wednesday) | 7,052,000 | HKD 35,910,741 | HKD 35,910,741 | 0 | HKD 90,110 | HKD 5.09228 | HKD 5.0795 |
| 2025-02-04 (Tuesday) | 7,052,000 | HKD 35,820,631 | HKD 35,820,631 | 0 | HKD 1,476,916 | HKD 5.0795 | HKD 4.87007 |
| 2025-02-03 (Monday) | 7,052,000 | HKD 34,343,715 | HKD 34,343,715 | 46,800 | HKD -90,696 | HKD 4.87007 | HKD 4.91555 |
| 2025-01-31 (Friday) | 7,005,200 | HKD 34,434,411 | HKD 34,434,411 | 0 | HKD -2,431 | HKD 4.91555 | HKD 4.9159 |
| 2025-01-30 (Thursday) | 7,005,200 | HKD 34,436,842 | HKD 34,436,842 | 0 | HKD 1,989 | HKD 4.9159 | HKD 4.91561 |
| 2025-01-29 (Wednesday) | 7,005,200 | HKD 34,434,853 | HKD 34,434,853 | 0 | HKD -3,536 | HKD 4.91561 | HKD 4.91612 |
| 2025-01-28 (Tuesday) | 7,005,200 | HKD 34,438,389 | HKD 34,438,389 | 0 | HKD 1,066,158 | HKD 4.91612 | HKD 4.76392 |
| 2025-01-27 (Monday) | 7,005,200 | HKD 33,372,231 | HKD 33,372,231 | 0 | HKD 228,285 | HKD 4.76392 | HKD 4.73133 |
| 2025-01-24 (Friday) | 7,005,200 | HKD 33,143,946 | HKD 33,143,946 | 31,200 | HKD 2,259,198 | HKD 4.73133 | HKD 4.42856 |
| 2025-01-23 (Thursday) | 6,974,000 | HKD 30,884,748 | HKD 30,884,748 | 0 | HKD -721,037 | HKD 4.42856 | HKD 4.53195 |
| 2025-01-22 (Wednesday) | 6,974,000 | HKD 31,605,785 | HKD 31,605,785 | 0 | HKD -548,561 | HKD 4.53195 | HKD 4.6106 |
| 2025-01-21 (Tuesday) | 6,974,000 | HKD 32,154,346 | HKD 32,154,346 | ||||
| 2025-01-20 (Monday) | 6,974,000 | HKD 31,099,320 | HKD 31,099,320 | ||||
| 2025-01-17 (Friday) | 6,880,400 | HKD 30,893,053 | HKD 30,893,053 | ||||
| 2025-01-16 (Thursday) | 6,880,400 | HKD 30,344,768 | HKD 30,344,768 | ||||
| 2025-01-15 (Wednesday) | 6,880,400 | HKD 29,688,889 | HKD 29,688,889 | ||||
| 2025-01-14 (Tuesday) | 6,880,400 | HKD 29,821,237 | HKD 29,821,237 | ||||
| 2025-01-13 (Monday) | 6,880,400 | HKD 28,982,941 | HKD 28,982,941 | ||||
| 2025-01-10 (Friday) | 6,880,400 | HKD 29,642,044 | HKD 29,642,044 | ||||
| 2025-01-09 (Thursday) | 6,880,400 | HKD 29,837,330 | HKD 29,837,330 | ||||
| 2025-01-09 (Thursday) | 6,880,400 | HKD 29,837,330 | HKD 29,837,330 | ||||
| 2025-01-09 (Thursday) | 6,880,400 | HKD 29,837,330 | HKD 29,837,330 | ||||
| 2025-01-08 (Wednesday) | 6,880,400 | HKD 29,003,055 | HKD 29,003,055 | ||||
| 2025-01-08 (Wednesday) | 6,880,400 | HKD 29,003,055 | HKD 29,003,055 | ||||
| 2025-01-08 (Wednesday) | 6,880,400 | HKD 29,003,055 | HKD 29,003,055 | ||||
| 2025-01-02 (Thursday) | 6,880,400 | HKD 30,079,218 | HKD 30,079,218 | ||||
| 2024-12-30 (Monday) | 6,880,400 | HKD 30,533,664 | HKD 30,533,664 | ||||
| 2024-12-06 (Friday) | 6,833,600 | HKD 26,262,470 | HKD 26,262,470 | 0 | HKD 400,075 | HKD 3.84314 | HKD 3.78459 |
| 2024-12-05 (Thursday) | 6,833,600 | HKD 25,862,395 | HKD 25,862,395 | 0 | HKD 318,032 | HKD 3.78459 | HKD 3.73805 |
| 2024-12-04 (Wednesday) | 6,833,600 | HKD 25,544,363 | HKD 25,544,363 | 0 | HKD -4,923 | HKD 3.73805 | HKD 3.73877 |
| 2024-12-03 (Tuesday) | 6,833,600 | HKD 25,549,286 | HKD 25,549,286 | 0 | HKD 477,414 | HKD 3.73877 | HKD 3.66891 |
| 2024-12-02 (Monday) | 6,833,600 | HKD 25,071,872 | HKD 25,071,872 | 0 | HKD 702,383 | HKD 3.66891 | HKD 3.56613 |
| 2024-11-29 (Friday) | 6,833,600 | HKD 24,369,489 | HKD 24,369,489 | 0 | HKD -79,649 | HKD 3.56613 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 6,833,600 | HKD 24,449,138 | HKD 24,449,138 | 0 | HKD -403,510 | HKD 3.57778 | HKD 3.63683 |
| 2024-11-27 (Wednesday) | 6,833,600 | HKD 24,852,648 | HKD 24,852,648 | 0 | HKD 971,221 | HKD 3.63683 | HKD 3.49471 |
| 2024-11-26 (Tuesday) | 6,833,600 | HKD 23,881,427 | HKD 23,881,427 | 0 | HKD -1,054,553 | HKD 3.49471 | HKD 3.64903 |
| 2024-11-25 (Monday) | 6,833,600 | HKD 24,935,980 | HKD 24,935,980 | 0 | HKD -125,425 | HKD 3.64903 | HKD 3.66738 |
| 2024-11-22 (Friday) | 6,833,600 | HKD 25,061,405 | HKD 25,061,405 | 0 | HKD 346,678 | HKD 3.66738 | HKD 3.61665 |
| 2024-11-21 (Thursday) | 6,833,600 | HKD 24,714,727 | HKD 24,714,727 | 0 | HKD 131,853 | HKD 3.61665 | HKD 3.59735 |
| 2024-11-20 (Wednesday) | 6,833,600 | HKD 24,582,874 | HKD 24,582,874 | 0 | HKD -263,548 | HKD 3.59735 | HKD 3.63592 |
| 2024-11-19 (Tuesday) | 6,833,600 | HKD 24,846,422 | HKD 24,846,422 | 0 | HKD -437,845 | HKD 3.63592 | HKD 3.69999 |
| 2024-11-18 (Monday) | 6,833,600 | HKD 25,284,267 | HKD 25,284,267 | 0 | HKD 291,541 | HKD 3.69999 | HKD 3.65733 |
| 2024-11-12 (Tuesday) | 6,833,600 | HKD 24,992,726 | HKD 24,992,726 | 0 | HKD -756,307 | HKD 3.65733 | HKD 3.768 |
| 2024-11-11 (Monday) | 6,833,600 | HKD 25,749,033 | HKD 25,749,033 | 0 | HKD 874,968 | HKD 3.768 | HKD 3.63997 |
| 2024-11-08 (Friday) | 6,833,600 | HKD 24,874,065 | HKD 24,874,065 | 0 | HKD 384,184 | HKD 3.63997 | HKD 3.58375 |
| 2024-11-07 (Thursday) | 6,833,600 | HKD 24,489,881 | HKD 24,489,881 | 0 | HKD 236,691 | HKD 3.58375 | HKD 3.54911 |
| 2024-11-06 (Wednesday) | 6,833,600 | HKD 24,253,190 | HKD 24,253,190 | 0 | HKD -547,016 | HKD 3.54911 | HKD 3.62916 |
| 2024-11-05 (Tuesday) | 6,833,600 | HKD 24,800,206 | HKD 24,800,206 | 0 | HKD 795,512 | HKD 3.62916 | HKD 3.51274 |
| 2024-11-04 (Monday) | 6,833,600 | HKD 24,004,694 | HKD 24,004,694 | 0 | HKD 14,200 | HKD 3.51274 | HKD 3.51067 |
| 2024-11-01 (Friday) | 6,833,600 | HKD 23,990,494 | HKD 23,990,494 | 0 | HKD 521,529 | HKD 3.51067 | HKD 3.43435 |
| 2024-10-31 (Thursday) | 6,833,600 | HKD 23,468,965 | HKD 23,468,965 | 0 | HKD 612,939 | HKD 3.43435 | HKD 3.34465 |
| 2024-10-30 (Wednesday) | 6,833,600 | HKD 22,856,026 | HKD 22,856,026 | 0 | HKD 125,575 | HKD 3.34465 | HKD 3.32628 |
| 2024-10-29 (Tuesday) | 6,833,600 | HKD 22,730,451 | HKD 22,730,451 | 0 | HKD 310,215 | HKD 3.32628 | HKD 3.28088 |
| 2024-10-28 (Monday) | 6,833,600 | HKD 22,420,236 | HKD 22,420,236 | 0 | HKD -398,734 | HKD 3.28088 | HKD 3.33923 |
| 2024-10-25 (Friday) | 6,833,600 | HKD 22,818,970 | HKD 22,818,970 | 0 | HKD 613,255 | HKD 3.33923 | HKD 3.24949 |
| 2024-10-24 (Thursday) | 6,833,600 | HKD 22,205,715 | HKD 22,205,715 | 0 | HKD -263,108 | HKD 3.24949 | HKD 3.28799 |
| 2024-10-23 (Wednesday) | 6,833,600 | HKD 22,468,823 | HKD 22,468,823 | 0 | HKD 971,912 | HKD 3.28799 | HKD 3.14577 |
| 2024-10-22 (Tuesday) | 6,833,600 | HKD 21,496,911 | HKD 21,496,911 | 0 | HKD 179,683 | HKD 3.14577 | HKD 3.11947 |
| 2024-10-21 (Monday) | 6,833,600 | HKD 21,317,228 | HKD 21,317,228 | 0 | HKD -277,469 | HKD 3.11947 | HKD 3.16008 |
| 2024-10-18 (Friday) | 6,833,600 | HKD 21,594,697 | HKD 21,594,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 33,600 | 6.503* | 4.54 | |||
| 2025-02-28 | BUY | 583,200 | 6.668* | 4.47 | |||
| 2025-02-26 | BUY | 78,000 | 7.243* | 4.38 | |||
| 2025-02-21 | BUY | 187,200 | 6.655* | 4.25 | |||
| 2025-02-17 | BUY | 31,200 | 5.804* | 4.10 | |||
| 2025-02-07 | BUY | 31,200 | 5.449* | 3.90 | |||
| 2025-02-03 | BUY | 46,800 | 4.870* | 3.79 | |||
| 2025-01-24 | BUY | 31,200 | 4.731* | 3.60 |
* (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.