| 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 | C&D INTL GROUP |
| Ticker | 1908.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1908.HK holdings
| Date | Number of 1908.HK Shares Held | Base Market Value of 1908.HK Shares | Local Market Value of 1908.HK Shares | Change in 1908.HK Shares Held | Change in 1908.HK Base Value | Current Price per 1908.HK Share Held | Previous Price per 1908.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 375,000 | HKD 742,235 | HKD 742,235 | 0 | HKD -22,431 | HKD 1.97929 | HKD 2.03911 |
| 2025-03-10 (Monday) | 375,000 | HKD 764,666 | HKD 764,666 | 0 | HKD 12,027 | HKD 2.03911 | HKD 2.00704 |
| 2025-03-07 (Friday) | 375,000 | HKD 752,639 | HKD 752,639 | 0 | HKD -78 | HKD 2.00704 | HKD 2.00725 |
| 2025-03-05 (Wednesday) | 375,000 | HKD 752,717 | HKD 752,717 | 0 | HKD 12,698 | HKD 2.00725 | HKD 1.97338 |
| 2025-03-04 (Tuesday) | 375,000 | HKD 740,019 | HKD 740,019 | 2,000 | HKD -4,389 | HKD 1.97338 | HKD 1.99573 |
| 2025-03-03 (Monday) | 373,000 | HKD 744,408 | HKD 744,408 | 0 | HKD 3,828 | HKD 1.99573 | HKD 1.98547 |
| 2025-02-28 (Friday) | 373,000 | HKD 740,580 | HKD 740,580 | 4,000 | HKD -15,924 | HKD 1.98547 | HKD 2.05015 |
| 2025-02-27 (Thursday) | 369,000 | HKD 756,504 | HKD 756,504 | 0 | HKD 9,328 | HKD 2.05015 | HKD 2.02487 |
| 2025-02-26 (Wednesday) | 369,000 | HKD 747,176 | HKD 747,176 | 5,000 | HKD 52,398 | HKD 2.02487 | HKD 1.90873 |
| 2025-02-25 (Tuesday) | 364,000 | HKD 694,778 | HKD 694,778 | 0 | HKD -2,881 | HKD 1.90873 | HKD 1.91665 |
| 2025-02-24 (Monday) | 364,000 | HKD 697,659 | HKD 697,659 | 0 | HKD 10,796 | HKD 1.91665 | HKD 1.88699 |
| 2025-02-21 (Friday) | 364,000 | HKD 686,863 | HKD 686,863 | 12,000 | HKD 50,353 | HKD 1.88699 | HKD 1.80827 |
| 2025-02-20 (Thursday) | 352,000 | HKD 636,510 | HKD 636,510 | 0 | HKD -11,608 | HKD 1.80827 | HKD 1.84124 |
| 2025-02-19 (Wednesday) | 352,000 | HKD 648,118 | HKD 648,118 | 0 | HKD 16,976 | HKD 1.84124 | HKD 1.79302 |
| 2025-02-18 (Tuesday) | 352,000 | HKD 631,142 | HKD 631,142 | 0 | HKD -16,780 | HKD 1.79302 | HKD 1.84069 |
| 2025-02-17 (Monday) | 352,000 | HKD 647,922 | HKD 647,922 | 2,000 | HKD 282 | HKD 1.84069 | HKD 1.8504 |
| 2025-02-14 (Friday) | 350,000 | HKD 647,640 | HKD 647,640 | 0 | HKD 20,244 | HKD 1.8504 | HKD 1.79256 |
| 2025-02-13 (Thursday) | 350,000 | HKD 627,396 | HKD 627,396 | 0 | HKD 11,020 | HKD 1.79256 | HKD 1.76107 |
| 2025-02-12 (Wednesday) | 350,000 | HKD 616,376 | HKD 616,376 | 0 | HKD 18,032 | HKD 1.76107 | HKD 1.70955 |
| 2025-02-11 (Tuesday) | 350,000 | HKD 598,344 | HKD 598,344 | 0 | HKD -1,103 | HKD 1.70955 | HKD 1.71271 |
| 2025-02-10 (Monday) | 350,000 | HKD 599,447 | HKD 599,447 | 0 | HKD 30,677 | HKD 1.71271 | HKD 1.62506 |
| 2025-02-07 (Friday) | 350,000 | HKD 568,770 | HKD 568,770 | 2,000 | HKD 5,656 | HKD 1.62506 | HKD 1.61814 |
| 2025-02-06 (Thursday) | 348,000 | HKD 563,114 | HKD 563,114 | 0 | HKD 865 | HKD 1.61814 | HKD 1.61566 |
| 2025-02-05 (Wednesday) | 348,000 | HKD 562,249 | HKD 562,249 | 0 | HKD 6,250 | HKD 1.61566 | HKD 1.5977 |
| 2025-02-04 (Tuesday) | 348,000 | HKD 555,999 | HKD 555,999 | 0 | HKD -1,337 | HKD 1.5977 | HKD 1.60154 |
| 2025-02-03 (Monday) | 348,000 | HKD 557,336 | HKD 557,336 | 3,000 | HKD -8,543 | HKD 1.60154 | HKD 1.64023 |
| 2025-01-31 (Friday) | 345,000 | HKD 565,879 | HKD 565,879 | 0 | HKD -40 | HKD 1.64023 | HKD 1.64034 |
| 2025-01-30 (Thursday) | 345,000 | HKD 565,919 | HKD 565,919 | 0 | HKD 33 | HKD 1.64034 | HKD 1.64025 |
| 2025-01-29 (Wednesday) | 345,000 | HKD 565,886 | HKD 565,886 | 0 | HKD -58 | HKD 1.64025 | HKD 1.64042 |
| 2025-01-28 (Tuesday) | 345,000 | HKD 565,944 | HKD 565,944 | 0 | HKD -1,990 | HKD 1.64042 | HKD 1.64619 |
| 2025-01-27 (Monday) | 345,000 | HKD 567,934 | HKD 567,934 | 0 | HKD 15,119 | HKD 1.64619 | HKD 1.60236 |
| 2025-01-24 (Friday) | 345,000 | HKD 552,815 | HKD 552,815 | 2,000 | HKD 12,141 | HKD 1.60236 | HKD 1.57631 |
| 2025-01-23 (Thursday) | 343,000 | HKD 540,674 | HKD 540,674 | 0 | HKD 1,678 | HKD 1.57631 | HKD 1.57142 |
| 2025-01-22 (Wednesday) | 343,000 | HKD 538,996 | HKD 538,996 | 0 | HKD -12,525 | HKD 1.57142 | HKD 1.60793 |
| 2025-01-21 (Tuesday) | 343,000 | HKD 551,521 | HKD 551,521 | ||||
| 2025-01-20 (Monday) | 343,000 | HKD 545,700 | HKD 545,700 | ||||
| 2025-01-17 (Friday) | 337,000 | HKD 535,116 | HKD 535,116 | ||||
| 2025-01-16 (Thursday) | 337,000 | HKD 525,281 | HKD 525,281 | ||||
| 2025-01-15 (Wednesday) | 337,000 | HKD 525,399 | HKD 525,399 | ||||
| 2025-01-14 (Tuesday) | 337,000 | HKD 521,068 | HKD 521,068 | ||||
| 2025-01-13 (Monday) | 337,000 | HKD 509,836 | HKD 509,836 | ||||
| 2025-01-10 (Friday) | 337,000 | HKD 511,504 | HKD 511,504 | ||||
| 2025-01-09 (Thursday) | 337,000 | HKD 515,287 | HKD 515,287 | ||||
| 2025-01-09 (Thursday) | 337,000 | HKD 515,287 | HKD 515,287 | ||||
| 2025-01-09 (Thursday) | 337,000 | HKD 515,287 | HKD 515,287 | ||||
| 2025-01-08 (Wednesday) | 337,000 | HKD 522,316 | HKD 522,316 | ||||
| 2025-01-08 (Wednesday) | 337,000 | HKD 522,316 | HKD 522,316 | ||||
| 2025-01-08 (Wednesday) | 337,000 | HKD 522,316 | HKD 522,316 | ||||
| 2025-01-02 (Thursday) | 337,000 | HKD 519,978 | HKD 519,978 | ||||
| 2024-12-30 (Monday) | 337,000 | HKD 542,645 | HKD 542,645 | ||||
| 2024-12-06 (Friday) | 334,000 | HKD 547,787 | HKD 547,787 | 0 | HKD -2,474 | HKD 1.64008 | HKD 1.64749 |
| 2024-12-05 (Thursday) | 334,000 | HKD 550,261 | HKD 550,261 | 0 | HKD -15,215 | HKD 1.64749 | HKD 1.69304 |
| 2024-12-04 (Wednesday) | 334,000 | HKD 565,476 | HKD 565,476 | 0 | HKD -4,401 | HKD 1.69304 | HKD 1.70622 |
| 2024-12-03 (Tuesday) | 334,000 | HKD 569,877 | HKD 569,877 | 0 | HKD 13,611 | HKD 1.70622 | HKD 1.66547 |
| 2024-12-02 (Monday) | 334,000 | HKD 556,266 | HKD 556,266 | 0 | HKD 4,289 | HKD 1.66547 | HKD 1.65263 |
| 2024-11-29 (Friday) | 334,000 | HKD 551,977 | HKD 551,977 | 0 | HKD 2,758 | HKD 1.65263 | HKD 1.64437 |
| 2024-11-28 (Thursday) | 334,000 | HKD 549,219 | HKD 549,219 | 0 | HKD -8,771 | HKD 1.64437 | HKD 1.67063 |
| 2024-11-27 (Wednesday) | 334,000 | HKD 557,990 | HKD 557,990 | 0 | HKD 19,003 | HKD 1.67063 | HKD 1.61373 |
| 2024-11-26 (Tuesday) | 334,000 | HKD 538,987 | HKD 538,987 | 0 | HKD -12,036 | HKD 1.61373 | HKD 1.64977 |
| 2024-11-25 (Monday) | 334,000 | HKD 551,023 | HKD 551,023 | 0 | HKD 6,144 | HKD 1.64977 | HKD 1.63137 |
| 2024-11-22 (Friday) | 334,000 | HKD 544,879 | HKD 544,879 | 0 | HKD -37,002 | HKD 1.63137 | HKD 1.74216 |
| 2024-11-21 (Thursday) | 334,000 | HKD 581,881 | HKD 581,881 | 0 | HKD -18,877 | HKD 1.74216 | HKD 1.79868 |
| 2024-11-20 (Wednesday) | 334,000 | HKD 600,758 | HKD 600,758 | 0 | HKD -6,870 | HKD 1.79868 | HKD 1.81925 |
| 2024-11-19 (Tuesday) | 334,000 | HKD 607,628 | HKD 607,628 | 0 | HKD -3,405 | HKD 1.81925 | HKD 1.82944 |
| 2024-11-18 (Monday) | 334,000 | HKD 611,033 | HKD 611,033 | 0 | HKD -31,299 | HKD 1.82944 | HKD 1.92315 |
| 2024-11-12 (Tuesday) | 334,000 | HKD 642,332 | HKD 642,332 | 0 | HKD -2,817 | HKD 1.92315 | HKD 1.93158 |
| 2024-11-11 (Monday) | 334,000 | HKD 645,149 | HKD 645,149 | 0 | HKD -13,847 | HKD 1.93158 | HKD 1.97304 |
| 2024-11-08 (Friday) | 334,000 | HKD 658,996 | HKD 658,996 | 0 | HKD -13,199 | HKD 1.97304 | HKD 2.01256 |
| 2024-11-07 (Thursday) | 334,000 | HKD 672,195 | HKD 672,195 | 0 | HKD 17,647 | HKD 2.01256 | HKD 1.95972 |
| 2024-11-06 (Wednesday) | 334,000 | HKD 654,548 | HKD 654,548 | 0 | HKD 1,197 | HKD 1.95972 | HKD 1.95614 |
| 2024-11-05 (Tuesday) | 334,000 | HKD 653,351 | HKD 653,351 | 0 | HKD 25,895 | HKD 1.95614 | HKD 1.87861 |
| 2024-11-04 (Monday) | 334,000 | HKD 627,456 | HKD 627,456 | 0 | HKD -9,937 | HKD 1.87861 | HKD 1.90836 |
| 2024-11-01 (Friday) | 334,000 | HKD 637,393 | HKD 637,393 | 0 | HKD 5,859 | HKD 1.90836 | HKD 1.89082 |
| 2024-10-31 (Thursday) | 334,000 | HKD 631,534 | HKD 631,534 | 0 | HKD 21,418 | HKD 1.89082 | HKD 1.82669 |
| 2024-10-30 (Wednesday) | 334,000 | HKD 610,116 | HKD 610,116 | 0 | HKD -5,326 | HKD 1.82669 | HKD 1.84264 |
| 2024-10-29 (Tuesday) | 334,000 | HKD 615,442 | HKD 615,442 | 0 | HKD -17,122 | HKD 1.84264 | HKD 1.8939 |
| 2024-10-28 (Monday) | 334,000 | HKD 632,564 | HKD 632,564 | 0 | HKD 17,106 | HKD 1.8939 | HKD 1.84269 |
| 2024-10-25 (Friday) | 334,000 | HKD 615,458 | HKD 615,458 | 0 | HKD 8,533 | HKD 1.84269 | HKD 1.81714 |
| 2024-10-24 (Thursday) | 334,000 | HKD 606,925 | HKD 606,925 | 0 | HKD -12,015 | HKD 1.81714 | HKD 1.85311 |
| 2024-10-23 (Wednesday) | 334,000 | HKD 618,940 | HKD 618,940 | 0 | HKD -8,464 | HKD 1.85311 | HKD 1.87846 |
| 2024-10-22 (Tuesday) | 334,000 | HKD 627,404 | HKD 627,404 | 0 | HKD 113 | HKD 1.87846 | HKD 1.87812 |
| 2024-10-21 (Monday) | 334,000 | HKD 627,291 | HKD 627,291 | 0 | HKD -6,418 | HKD 1.87812 | HKD 1.89733 |
| 2024-10-18 (Friday) | 334,000 | HKD 633,709 | HKD 633,709 |
| 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 | 1.973* | 1.78 | |||
| 2025-02-28 | BUY | 4,000 | 1.985* | 1.77 | |||
| 2025-02-26 | BUY | 5,000 | 2.025* | 1.76 | |||
| 2025-02-21 | BUY | 12,000 | 1.887* | 1.76 | |||
| 2025-02-17 | BUY | 2,000 | 1.841* | 1.75 | |||
| 2025-02-07 | BUY | 2,000 | 1.625* | 1.75 | |||
| 2025-02-03 | BUY | 3,000 | 1.602* | 1.77 | |||
| 2025-01-24 | BUY | 2,000 | 1.602* | 1.79 |
* (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.