| 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 | HAITIAN INT'L |
| Ticker | 1882.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1882.HK holdings
| Date | Number of 1882.HK Shares Held | Base Market Value of 1882.HK Shares | Local Market Value of 1882.HK Shares | Change in 1882.HK Shares Held | Change in 1882.HK Base Value | Current Price per 1882.HK Share Held | Previous Price per 1882.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 327,000 | HKD 940,544 | HKD 940,544 | 0 | HKD -19,227 | HKD 2.87628 | HKD 2.93508 |
| 2025-03-10 (Monday) | 327,000 | HKD 959,771 | HKD 959,771 | 0 | HKD -5,749 | HKD 2.93508 | HKD 2.95266 |
| 2025-03-07 (Friday) | 327,000 | HKD 965,520 | HKD 965,520 | 0 | HKD -4,307 | HKD 2.95266 | HKD 2.96583 |
| 2025-03-05 (Wednesday) | 327,000 | HKD 969,827 | HKD 969,827 | 0 | HKD 42,266 | HKD 2.96583 | HKD 2.83658 |
| 2025-03-04 (Tuesday) | 327,000 | HKD 927,561 | HKD 927,561 | 2,000 | HKD 22,763 | HKD 2.83658 | HKD 2.78399 |
| 2025-03-03 (Monday) | 325,000 | HKD 904,798 | HKD 904,798 | 0 | HKD 37,602 | HKD 2.78399 | HKD 2.6683 |
| 2025-02-28 (Friday) | 325,000 | HKD 867,196 | HKD 867,196 | 4,000 | HKD -45,223 | HKD 2.6683 | HKD 2.84243 |
| 2025-02-27 (Thursday) | 321,000 | HKD 912,419 | HKD 912,419 | 0 | HKD 18,384 | HKD 2.84243 | HKD 2.78516 |
| 2025-02-26 (Wednesday) | 321,000 | HKD 894,035 | HKD 894,035 | 5,000 | HKD 20,186 | HKD 2.78516 | HKD 2.76534 |
| 2025-02-25 (Tuesday) | 316,000 | HKD 873,849 | HKD 873,849 | 0 | HKD 14,137 | HKD 2.76534 | HKD 2.72061 |
| 2025-02-24 (Monday) | 316,000 | HKD 859,712 | HKD 859,712 | 0 | HKD 7,582 | HKD 2.72061 | HKD 2.69661 |
| 2025-02-21 (Friday) | 316,000 | HKD 852,130 | HKD 852,130 | 12,000 | HKD 38,899 | HKD 2.69661 | HKD 2.6751 |
| 2025-02-20 (Thursday) | 304,000 | HKD 813,231 | HKD 813,231 | 0 | HKD -1,751 | HKD 2.6751 | HKD 2.68086 |
| 2025-02-19 (Wednesday) | 304,000 | HKD 814,982 | HKD 814,982 | 0 | HKD -8,109 | HKD 2.68086 | HKD 2.70754 |
| 2025-02-18 (Tuesday) | 304,000 | HKD 823,091 | HKD 823,091 | 0 | HKD -7,275 | HKD 2.70754 | HKD 2.73147 |
| 2025-02-17 (Monday) | 304,000 | HKD 830,366 | HKD 830,366 | 2,000 | HKD -7,865 | HKD 2.73147 | HKD 2.7756 |
| 2025-02-14 (Friday) | 302,000 | HKD 838,231 | HKD 838,231 | 0 | HKD 23,875 | HKD 2.7756 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 302,000 | HKD 814,356 | HKD 814,356 | 0 | HKD -30,703 | HKD 2.69654 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 302,000 | HKD 845,059 | HKD 845,059 | 0 | HKD 27,219 | HKD 2.79821 | HKD 2.70808 |
| 2025-02-11 (Tuesday) | 302,000 | HKD 817,840 | HKD 817,840 | 0 | HKD -2,217 | HKD 2.70808 | HKD 2.71542 |
| 2025-02-10 (Monday) | 302,000 | HKD 820,057 | HKD 820,057 | 0 | HKD -5,641 | HKD 2.71542 | HKD 2.7341 |
| 2025-02-07 (Friday) | 302,000 | HKD 825,698 | HKD 825,698 | 2,000 | HKD 8,921 | HKD 2.7341 | HKD 2.72259 |
| 2025-02-06 (Thursday) | 300,000 | HKD 816,777 | HKD 816,777 | 0 | HKD -42 | HKD 2.72259 | HKD 2.72273 |
| 2025-02-05 (Wednesday) | 300,000 | HKD 816,819 | HKD 816,819 | 0 | HKD 13,475 | HKD 2.72273 | HKD 2.67781 |
| 2025-02-04 (Tuesday) | 300,000 | HKD 803,344 | HKD 803,344 | 0 | HKD 21,823 | HKD 2.67781 | HKD 2.60507 |
| 2025-02-03 (Monday) | 300,000 | HKD 781,521 | HKD 781,521 | 3,000 | HKD -5,615 | HKD 2.60507 | HKD 2.65029 |
| 2025-01-31 (Friday) | 297,000 | HKD 787,136 | HKD 787,136 | 0 | HKD -56 | HKD 2.65029 | HKD 2.65048 |
| 2025-01-30 (Thursday) | 297,000 | HKD 787,192 | HKD 787,192 | 0 | HKD 46 | HKD 2.65048 | HKD 2.65032 |
| 2025-01-29 (Wednesday) | 297,000 | HKD 787,146 | HKD 787,146 | 0 | HKD -81 | HKD 2.65032 | HKD 2.6506 |
| 2025-01-28 (Tuesday) | 297,000 | HKD 787,227 | HKD 787,227 | 0 | HKD -303 | HKD 2.6506 | HKD 2.65162 |
| 2025-01-27 (Monday) | 297,000 | HKD 787,530 | HKD 787,530 | 0 | HKD 11,520 | HKD 2.65162 | HKD 2.61283 |
| 2025-01-24 (Friday) | 297,000 | HKD 776,010 | HKD 776,010 | 2,000 | HKD 7,303 | HKD 2.61283 | HKD 2.60579 |
| 2025-01-23 (Thursday) | 295,000 | HKD 768,707 | HKD 768,707 | 0 | HKD -3,906 | HKD 2.60579 | HKD 2.61903 |
| 2025-01-22 (Wednesday) | 295,000 | HKD 772,613 | HKD 772,613 | 0 | HKD -23,005 | HKD 2.61903 | HKD 2.69701 |
| 2025-01-21 (Tuesday) | 295,000 | HKD 795,618 | HKD 795,618 | ||||
| 2025-01-20 (Monday) | 295,000 | HKD 805,602 | HKD 805,602 | ||||
| 2025-01-17 (Friday) | 289,000 | HKD 781,538 | HKD 781,538 | ||||
| 2025-01-16 (Thursday) | 289,000 | HKD 777,365 | HKD 777,365 | ||||
| 2025-01-15 (Wednesday) | 289,000 | HKD 781,252 | HKD 781,252 | ||||
| 2025-01-14 (Tuesday) | 289,000 | HKD 790,525 | HKD 790,525 | ||||
| 2025-01-13 (Monday) | 289,000 | HKD 770,142 | HKD 770,142 | ||||
| 2025-01-10 (Friday) | 289,000 | HKD 775,615 | HKD 775,615 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 789,095 | HKD 789,095 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 789,095 | HKD 789,095 | ||||
| 2025-01-09 (Thursday) | 289,000 | HKD 789,095 | HKD 789,095 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 791,104 | HKD 791,104 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 791,104 | HKD 791,104 | ||||
| 2025-01-08 (Wednesday) | 289,000 | HKD 791,104 | HKD 791,104 | ||||
| 2025-01-02 (Thursday) | 289,000 | HKD 774,779 | HKD 774,779 | ||||
| 2024-12-30 (Monday) | 289,000 | HKD 748,290 | HKD 748,290 | ||||
| 2024-12-06 (Friday) | 286,000 | HKD 730,798 | HKD 730,798 | 0 | HKD 14,103 | HKD 2.55524 | HKD 2.50593 |
| 2024-12-05 (Thursday) | 286,000 | HKD 716,695 | HKD 716,695 | 0 | HKD -30,929 | HKD 2.50593 | HKD 2.61407 |
| 2024-12-04 (Wednesday) | 286,000 | HKD 747,624 | HKD 747,624 | 0 | HKD 5,368 | HKD 2.61407 | HKD 2.5953 |
| 2024-12-03 (Tuesday) | 286,000 | HKD 742,256 | HKD 742,256 | 0 | HKD 8,659 | HKD 2.5953 | HKD 2.56502 |
| 2024-12-02 (Monday) | 286,000 | HKD 733,597 | HKD 733,597 | 0 | HKD 5,141 | HKD 2.56502 | HKD 2.54705 |
| 2024-11-29 (Friday) | 286,000 | HKD 728,456 | HKD 728,456 | 0 | HKD 6,122 | HKD 2.54705 | HKD 2.52564 |
| 2024-11-28 (Thursday) | 286,000 | HKD 722,334 | HKD 722,334 | 0 | HKD -12,743 | HKD 2.52564 | HKD 2.5702 |
| 2024-11-27 (Wednesday) | 286,000 | HKD 735,077 | HKD 735,077 | 0 | HKD 8,980 | HKD 2.5702 | HKD 2.5388 |
| 2024-11-26 (Tuesday) | 286,000 | HKD 726,097 | HKD 726,097 | 0 | HKD -1,498 | HKD 2.5388 | HKD 2.54404 |
| 2024-11-25 (Monday) | 286,000 | HKD 727,595 | HKD 727,595 | 0 | HKD -14,513 | HKD 2.54404 | HKD 2.59478 |
| 2024-11-22 (Friday) | 286,000 | HKD 742,108 | HKD 742,108 | 0 | HKD -14,831 | HKD 2.59478 | HKD 2.64664 |
| 2024-11-21 (Thursday) | 286,000 | HKD 756,939 | HKD 756,939 | 0 | HKD -9,182 | HKD 2.64664 | HKD 2.67874 |
| 2024-11-20 (Wednesday) | 286,000 | HKD 766,121 | HKD 766,121 | 0 | HKD 20,205 | HKD 2.67874 | HKD 2.6081 |
| 2024-11-19 (Tuesday) | 286,000 | HKD 745,916 | HKD 745,916 | 0 | HKD -3,641 | HKD 2.6081 | HKD 2.62083 |
| 2024-11-18 (Monday) | 286,000 | HKD 749,557 | HKD 749,557 | 0 | HKD -15,178 | HKD 2.62083 | HKD 2.6739 |
| 2024-11-12 (Tuesday) | 286,000 | HKD 764,735 | HKD 764,735 | 0 | HKD -22,353 | HKD 2.6739 | HKD 2.75206 |
| 2024-11-11 (Monday) | 286,000 | HKD 787,088 | HKD 787,088 | 0 | HKD -122 | HKD 2.75206 | HKD 2.75248 |
| 2024-11-08 (Friday) | 286,000 | HKD 787,210 | HKD 787,210 | 0 | HKD -20,606 | HKD 2.75248 | HKD 2.82453 |
| 2024-11-07 (Thursday) | 286,000 | HKD 807,816 | HKD 807,816 | 0 | HKD 2,400 | HKD 2.82453 | HKD 2.81614 |
| 2024-11-06 (Wednesday) | 286,000 | HKD 805,416 | HKD 805,416 | 0 | HKD -6,164 | HKD 2.81614 | HKD 2.83769 |
| 2024-11-05 (Tuesday) | 286,000 | HKD 811,580 | HKD 811,580 | 0 | HKD 136 | HKD 2.83769 | HKD 2.83722 |
| 2024-11-04 (Monday) | 286,000 | HKD 811,444 | HKD 811,444 | 0 | HKD 9,675 | HKD 2.83722 | HKD 2.80339 |
| 2024-11-01 (Friday) | 286,000 | HKD 801,769 | HKD 801,769 | 0 | HKD 10,840 | HKD 2.80339 | HKD 2.76549 |
| 2024-10-31 (Thursday) | 286,000 | HKD 790,929 | HKD 790,929 | 0 | HKD -25,835 | HKD 2.76549 | HKD 2.85582 |
| 2024-10-30 (Wednesday) | 286,000 | HKD 816,764 | HKD 816,764 | 0 | HKD -18,627 | HKD 2.85582 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 286,000 | HKD 835,391 | HKD 835,391 | 0 | HKD -18,307 | HKD 2.92095 | HKD 2.98496 |
| 2024-10-28 (Monday) | 286,000 | HKD 853,698 | HKD 853,698 | 0 | HKD 9,085 | HKD 2.98496 | HKD 2.95319 |
| 2024-10-25 (Friday) | 286,000 | HKD 844,613 | HKD 844,613 | 0 | HKD -87 | HKD 2.95319 | HKD 2.9535 |
| 2024-10-24 (Thursday) | 286,000 | HKD 844,700 | HKD 844,700 | 0 | HKD -31,257 | HKD 2.9535 | HKD 3.06279 |
| 2024-10-23 (Wednesday) | 286,000 | HKD 875,957 | HKD 875,957 | 0 | HKD 20,424 | HKD 3.06279 | HKD 2.99137 |
| 2024-10-22 (Tuesday) | 286,000 | HKD 855,533 | HKD 855,533 | 0 | HKD 24,068 | HKD 2.99137 | HKD 2.90722 |
| 2024-10-21 (Monday) | 286,000 | HKD 831,465 | HKD 831,465 | 0 | HKD -13,415 | HKD 2.90722 | HKD 2.95413 |
| 2024-10-18 (Friday) | 286,000 | HKD 844,880 | HKD 844,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 2.837* | 2.72 | |||
| 2025-02-28 | BUY | 4,000 | 2.668* | 2.72 | |||
| 2025-02-26 | BUY | 5,000 | 2.785* | 2.71 | |||
| 2025-02-21 | BUY | 12,000 | 2.697* | 2.71 | |||
| 2025-02-17 | BUY | 2,000 | 2.731* | 2.71 | |||
| 2025-02-07 | BUY | 2,000 | 2.734* | 2.71 | |||
| 2025-02-03 | BUY | 3,000 | 2.605* | 2.71 | |||
| 2025-01-24 | BUY | 2,000 | 2.613* | 2.72 |
* (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.