| 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 | CHINA COAL |
| Ticker | 1898.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1898.HK holdings
| Date | Number of 1898.HK Shares Held | Base Market Value of 1898.HK Shares | Local Market Value of 1898.HK Shares | Change in 1898.HK Shares Held | Change in 1898.HK Base Value | Current Price per 1898.HK Share Held | Previous Price per 1898.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 966,000 | HKD 1,016,914 | HKD 1,016,914 | 0 | HKD -9,013 | HKD 1.05271 | HKD 1.06204 |
| 2025-03-10 (Monday) | 966,000 | HKD 1,025,927 | HKD 1,025,927 | 0 | HKD 18,000 | HKD 1.06204 | HKD 1.0434 |
| 2025-03-07 (Friday) | 966,000 | HKD 1,007,927 | HKD 1,007,927 | 0 | HKD 18,541 | HKD 1.0434 | HKD 1.02421 |
| 2025-03-05 (Wednesday) | 966,000 | HKD 989,386 | HKD 989,386 | 0 | HKD -6,010 | HKD 1.02421 | HKD 1.03043 |
| 2025-03-04 (Tuesday) | 966,000 | HKD 995,396 | HKD 995,396 | 4,000 | HKD -4,136 | HKD 1.03043 | HKD 1.03901 |
| 2025-03-03 (Monday) | 962,000 | HKD 999,532 | HKD 999,532 | 0 | HKD 6,173 | HKD 1.03901 | HKD 1.0326 |
| 2025-02-28 (Friday) | 962,000 | HKD 993,359 | HKD 993,359 | 8,000 | HKD -2,966 | HKD 1.0326 | HKD 1.04437 |
| 2025-02-27 (Thursday) | 954,000 | HKD 996,325 | HKD 996,325 | 0 | HKD -3,900 | HKD 1.04437 | HKD 1.04845 |
| 2025-02-26 (Wednesday) | 954,000 | HKD 1,000,225 | HKD 1,000,225 | 10,000 | HKD 16,740 | HKD 1.04845 | HKD 1.04183 |
| 2025-02-25 (Tuesday) | 944,000 | HKD 983,485 | HKD 983,485 | 0 | HKD 4,756 | HKD 1.04183 | HKD 1.03679 |
| 2025-02-24 (Monday) | 944,000 | HKD 978,729 | HKD 978,729 | 0 | HKD 4,230 | HKD 1.03679 | HKD 1.03231 |
| 2025-02-21 (Friday) | 944,000 | HKD 974,499 | HKD 974,499 | 24,000 | HKD 10,176 | HKD 1.03231 | HKD 1.04818 |
| 2025-02-20 (Thursday) | 920,000 | HKD 964,323 | HKD 964,323 | 0 | HKD 2,607 | HKD 1.04818 | HKD 1.04534 |
| 2025-02-19 (Wednesday) | 920,000 | HKD 961,716 | HKD 961,716 | 0 | HKD -14,540 | HKD 1.04534 | HKD 1.06115 |
| 2025-02-18 (Tuesday) | 920,000 | HKD 976,256 | HKD 976,256 | 0 | HKD -18,281 | HKD 1.06115 | HKD 1.08102 |
| 2025-02-17 (Monday) | 920,000 | HKD 994,537 | HKD 994,537 | 4,000 | HKD -7,141 | HKD 1.08102 | HKD 1.09353 |
| 2025-02-14 (Friday) | 916,000 | HKD 1,001,678 | HKD 1,001,678 | 0 | HKD -2,802 | HKD 1.09353 | HKD 1.09659 |
| 2025-02-13 (Thursday) | 916,000 | HKD 1,004,480 | HKD 1,004,480 | 0 | HKD -10,202 | HKD 1.09659 | HKD 1.10773 |
| 2025-02-12 (Wednesday) | 916,000 | HKD 1,014,682 | HKD 1,014,682 | 0 | HKD 2,456 | HKD 1.10773 | HKD 1.10505 |
| 2025-02-11 (Tuesday) | 916,000 | HKD 1,012,226 | HKD 1,012,226 | 0 | HKD -10,929 | HKD 1.10505 | HKD 1.11698 |
| 2025-02-10 (Monday) | 916,000 | HKD 1,023,155 | HKD 1,023,155 | 0 | HKD -22,123 | HKD 1.11698 | HKD 1.14113 |
| 2025-02-07 (Friday) | 916,000 | HKD 1,045,278 | HKD 1,045,278 | 4,000 | HKD -1,800 | HKD 1.14113 | HKD 1.14811 |
| 2025-02-06 (Thursday) | 912,000 | HKD 1,047,078 | HKD 1,047,078 | 0 | HKD -54 | HKD 1.14811 | HKD 1.14817 |
| 2025-02-05 (Wednesday) | 912,000 | HKD 1,047,132 | HKD 1,047,132 | 0 | HKD -14,069 | HKD 1.14817 | HKD 1.1636 |
| 2025-02-04 (Tuesday) | 912,000 | HKD 1,061,201 | HKD 1,061,201 | 0 | HKD 2,029 | HKD 1.1636 | HKD 1.16137 |
| 2025-02-03 (Monday) | 912,000 | HKD 1,059,172 | HKD 1,059,172 | 6,000 | HKD 19,637 | HKD 1.16137 | HKD 1.14739 |
| 2025-01-31 (Friday) | 906,000 | HKD 1,039,535 | HKD 1,039,535 | 0 | HKD -73 | HKD 1.14739 | HKD 1.14747 |
| 2025-01-30 (Thursday) | 906,000 | HKD 1,039,608 | HKD 1,039,608 | 0 | HKD 60 | HKD 1.14747 | HKD 1.1474 |
| 2025-01-29 (Wednesday) | 906,000 | HKD 1,039,548 | HKD 1,039,548 | 0 | HKD -107 | HKD 1.1474 | HKD 1.14752 |
| 2025-01-28 (Tuesday) | 906,000 | HKD 1,039,655 | HKD 1,039,655 | 0 | HKD -15,524 | HKD 1.14752 | HKD 1.16466 |
| 2025-01-27 (Monday) | 906,000 | HKD 1,055,179 | HKD 1,055,179 | 0 | HKD 10,577 | HKD 1.16466 | HKD 1.15298 |
| 2025-01-24 (Friday) | 906,000 | HKD 1,044,602 | HKD 1,044,602 | 4,000 | HKD 23,385 | HKD 1.15298 | HKD 1.13217 |
| 2025-01-23 (Thursday) | 902,000 | HKD 1,021,217 | HKD 1,021,217 | 0 | HKD 20,687 | HKD 1.13217 | HKD 1.10924 |
| 2025-01-22 (Wednesday) | 902,000 | HKD 1,000,530 | HKD 1,000,530 | 0 | HKD -13,096 | HKD 1.10924 | HKD 1.12375 |
| 2025-01-21 (Tuesday) | 902,000 | HKD 1,013,626 | HKD 1,013,626 | ||||
| 2025-01-20 (Monday) | 902,000 | HKD 1,025,863 | HKD 1,025,863 | ||||
| 2025-01-17 (Friday) | 890,000 | HKD 1,032,471 | HKD 1,032,471 | ||||
| 2025-01-16 (Thursday) | 890,000 | HKD 1,017,006 | HKD 1,017,006 | ||||
| 2025-01-15 (Wednesday) | 890,000 | HKD 1,006,948 | HKD 1,006,948 | ||||
| 2025-01-14 (Tuesday) | 890,000 | HKD 1,009,227 | HKD 1,009,227 | ||||
| 2025-01-13 (Monday) | 890,000 | HKD 1,008,123 | HKD 1,008,123 | ||||
| 2025-01-10 (Friday) | 890,000 | HKD 1,000,000 | HKD 1,000,000 | ||||
| 2025-01-09 (Thursday) | 890,000 | HKD 1,000,623 | HKD 1,000,623 | ||||
| 2025-01-09 (Thursday) | 890,000 | HKD 1,000,623 | HKD 1,000,623 | ||||
| 2025-01-09 (Thursday) | 890,000 | HKD 1,000,623 | HKD 1,000,623 | ||||
| 2025-01-08 (Wednesday) | 890,000 | HKD 1,017,973 | HKD 1,017,973 | ||||
| 2025-01-08 (Wednesday) | 890,000 | HKD 1,017,973 | HKD 1,017,973 | ||||
| 2025-01-08 (Wednesday) | 890,000 | HKD 1,017,973 | HKD 1,017,973 | ||||
| 2025-01-02 (Thursday) | 890,000 | HKD 1,047,092 | HKD 1,047,092 | ||||
| 2024-12-30 (Monday) | 890,000 | HKD 1,036,417 | HKD 1,036,417 | ||||
| 2024-12-06 (Friday) | 884,000 | HKD 1,107,826 | HKD 1,107,826 | 0 | HKD 10,430 | HKD 1.2532 | HKD 1.2414 |
| 2024-12-05 (Thursday) | 884,000 | HKD 1,097,396 | HKD 1,097,396 | 0 | HKD -1,813 | HKD 1.2414 | HKD 1.24345 |
| 2024-12-04 (Wednesday) | 884,000 | HKD 1,099,209 | HKD 1,099,209 | 0 | HKD 41,812 | HKD 1.24345 | HKD 1.19615 |
| 2024-12-03 (Tuesday) | 884,000 | HKD 1,057,397 | HKD 1,057,397 | 0 | HKD 13,401 | HKD 1.19615 | HKD 1.18099 |
| 2024-12-02 (Monday) | 884,000 | HKD 1,043,996 | HKD 1,043,996 | 0 | HKD -4,551 | HKD 1.18099 | HKD 1.18614 |
| 2024-11-29 (Friday) | 884,000 | HKD 1,048,547 | HKD 1,048,547 | 0 | HKD 1,486 | HKD 1.18614 | HKD 1.18446 |
| 2024-11-28 (Thursday) | 884,000 | HKD 1,047,061 | HKD 1,047,061 | 0 | HKD -18,533 | HKD 1.18446 | HKD 1.20542 |
| 2024-11-27 (Wednesday) | 884,000 | HKD 1,065,594 | HKD 1,065,594 | 0 | HKD 5,912 | HKD 1.20542 | HKD 1.19874 |
| 2024-11-26 (Tuesday) | 884,000 | HKD 1,059,682 | HKD 1,059,682 | 0 | HKD -23,894 | HKD 1.19874 | HKD 1.22576 |
| 2024-11-25 (Monday) | 884,000 | HKD 1,083,576 | HKD 1,083,576 | 0 | HKD -4,270 | HKD 1.22576 | HKD 1.23059 |
| 2024-11-22 (Friday) | 884,000 | HKD 1,087,846 | HKD 1,087,846 | 0 | HKD -25,182 | HKD 1.23059 | HKD 1.25908 |
| 2024-11-21 (Thursday) | 884,000 | HKD 1,113,028 | HKD 1,113,028 | 0 | HKD 12,500 | HKD 1.25908 | HKD 1.24494 |
| 2024-11-20 (Wednesday) | 884,000 | HKD 1,100,528 | HKD 1,100,528 | 0 | HKD 12,486 | HKD 1.24494 | HKD 1.23082 |
| 2024-11-19 (Tuesday) | 884,000 | HKD 1,088,042 | HKD 1,088,042 | 0 | HKD 49 | HKD 1.23082 | HKD 1.23076 |
| 2024-11-18 (Monday) | 884,000 | HKD 1,087,993 | HKD 1,087,993 | 0 | HKD 64,090 | HKD 1.23076 | HKD 1.15826 |
| 2024-11-12 (Tuesday) | 884,000 | HKD 1,023,903 | HKD 1,023,903 | 0 | HKD -34,487 | HKD 1.15826 | HKD 1.19727 |
| 2024-11-11 (Monday) | 884,000 | HKD 1,058,390 | HKD 1,058,390 | 0 | HKD -26,314 | HKD 1.19727 | HKD 1.22704 |
| 2024-11-08 (Friday) | 884,000 | HKD 1,084,704 | HKD 1,084,704 | 0 | HKD -48,279 | HKD 1.22704 | HKD 1.28165 |
| 2024-11-07 (Thursday) | 884,000 | HKD 1,132,983 | HKD 1,132,983 | 0 | HKD 28,068 | HKD 1.28165 | HKD 1.2499 |
| 2024-11-06 (Wednesday) | 884,000 | HKD 1,104,915 | HKD 1,104,915 | 0 | HKD -9,983 | HKD 1.2499 | HKD 1.2612 |
| 2024-11-05 (Tuesday) | 884,000 | HKD 1,114,898 | HKD 1,114,898 | 0 | HKD 8,149 | HKD 1.2612 | HKD 1.25198 |
| 2024-11-04 (Monday) | 884,000 | HKD 1,106,749 | HKD 1,106,749 | 0 | HKD -7,303 | HKD 1.25198 | HKD 1.26024 |
| 2024-11-01 (Friday) | 884,000 | HKD 1,114,052 | HKD 1,114,052 | 0 | HKD 11,099 | HKD 1.26024 | HKD 1.24768 |
| 2024-10-31 (Thursday) | 884,000 | HKD 1,102,953 | HKD 1,102,953 | 0 | HKD 12,395 | HKD 1.24768 | HKD 1.23366 |
| 2024-10-30 (Wednesday) | 884,000 | HKD 1,090,558 | HKD 1,090,558 | 0 | HKD -15,089 | HKD 1.23366 | HKD 1.25073 |
| 2024-10-29 (Tuesday) | 884,000 | HKD 1,105,647 | HKD 1,105,647 | 0 | HKD -19,214 | HKD 1.25073 | HKD 1.27247 |
| 2024-10-28 (Monday) | 884,000 | HKD 1,124,861 | HKD 1,124,861 | 0 | HKD 5,535 | HKD 1.27247 | HKD 1.26621 |
| 2024-10-25 (Friday) | 884,000 | HKD 1,119,326 | HKD 1,119,326 | 0 | HKD -12,629 | HKD 1.26621 | HKD 1.28049 |
| 2024-10-24 (Thursday) | 884,000 | HKD 1,131,955 | HKD 1,131,955 | 0 | HKD 56,917 | HKD 1.28049 | HKD 1.21611 |
| 2024-10-23 (Wednesday) | 884,000 | HKD 1,075,038 | HKD 1,075,038 | 0 | HKD -20,245 | HKD 1.21611 | HKD 1.23901 |
| 2024-10-22 (Tuesday) | 884,000 | HKD 1,095,283 | HKD 1,095,283 | 0 | HKD 8,158 | HKD 1.23901 | HKD 1.22978 |
| 2024-10-21 (Monday) | 884,000 | HKD 1,087,125 | HKD 1,087,125 | 0 | HKD -22,313 | HKD 1.22978 | HKD 1.25502 |
| 2024-10-18 (Friday) | 884,000 | HKD 1,109,438 | HKD 1,109,438 |
| 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 | 1.030* | 1.17 | |||
| 2025-02-28 | BUY | 8,000 | 1.033* | 1.17 | |||
| 2025-02-26 | BUY | 10,000 | 1.048* | 1.18 | |||
| 2025-02-21 | BUY | 24,000 | 1.032* | 1.19 | |||
| 2025-02-17 | BUY | 4,000 | 1.081* | 1.20 | |||
| 2025-02-07 | BUY | 4,000 | 1.141* | 1.21 | |||
| 2025-02-03 | BUY | 6,000 | 1.161* | 1.21 | |||
| 2025-01-24 | BUY | 4,000 | 1.153* | 1.23 |
* (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.