| 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 | CHOW TAI FOOK |
| Ticker | 1929.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1929.HK holdings
| Date | Number of 1929.HK Shares Held | Base Market Value of 1929.HK Shares | Local Market Value of 1929.HK Shares | Change in 1929.HK Shares Held | Change in 1929.HK Base Value | Current Price per 1929.HK Share Held | Previous Price per 1929.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 995,800 | HKD 1,164,903 | HKD 1,164,903 | 0 | HKD 17,594 | HKD 1.16982 | HKD 1.15215 |
| 2025-03-10 (Monday) | 995,800 | HKD 1,147,309 | HKD 1,147,309 | 0 | HKD -10,859 | HKD 1.15215 | HKD 1.16305 |
| 2025-03-07 (Friday) | 995,800 | HKD 1,158,168 | HKD 1,158,168 | 0 | HKD 22,944 | HKD 1.16305 | HKD 1.14001 |
| 2025-03-05 (Wednesday) | 995,800 | HKD 1,135,224 | HKD 1,135,224 | 0 | HKD 114,245 | HKD 1.14001 | HKD 1.02529 |
| 2025-03-04 (Tuesday) | 995,800 | HKD 1,020,979 | HKD 1,020,979 | 4,400 | HKD 55,917 | HKD 1.02529 | HKD 0.973434 |
| 2025-03-03 (Monday) | 991,400 | HKD 965,062 | HKD 965,062 | 0 | HKD 7,637 | HKD 0.973434 | HKD 0.96573 |
| 2025-02-28 (Friday) | 991,400 | HKD 957,425 | HKD 957,425 | 8,800 | HKD -44,757 | HKD 0.96573 | HKD 1.01993 |
| 2025-02-27 (Thursday) | 982,600 | HKD 1,002,182 | HKD 1,002,182 | 0 | HKD 14,949 | HKD 1.01993 | HKD 1.00472 |
| 2025-02-26 (Wednesday) | 982,600 | HKD 987,233 | HKD 987,233 | 11,000 | HKD 18,732 | HKD 1.00472 | HKD 0.99681 |
| 2025-02-25 (Tuesday) | 971,600 | HKD 968,501 | HKD 968,501 | 0 | HKD -38,843 | HKD 0.99681 | HKD 1.03679 |
| 2025-02-24 (Monday) | 971,600 | HKD 1,007,344 | HKD 1,007,344 | 0 | HKD 11,857 | HKD 1.03679 | HKD 1.02459 |
| 2025-02-21 (Friday) | 971,600 | HKD 995,487 | HKD 995,487 | 26,400 | HKD 43,650 | HKD 1.02459 | HKD 1.00702 |
| 2025-02-20 (Thursday) | 945,200 | HKD 951,837 | HKD 951,837 | 0 | HKD -8,269 | HKD 1.00702 | HKD 1.01577 |
| 2025-02-19 (Wednesday) | 945,200 | HKD 960,106 | HKD 960,106 | 0 | HKD -340 | HKD 1.01577 | HKD 1.01613 |
| 2025-02-18 (Tuesday) | 945,200 | HKD 960,446 | HKD 960,446 | 0 | HKD 43,154 | HKD 1.01613 | HKD 0.970474 |
| 2025-02-17 (Monday) | 945,200 | HKD 917,292 | HKD 917,292 | 4,400 | HKD -31,717 | HKD 0.970474 | HKD 1.00873 |
| 2025-02-14 (Friday) | 940,800 | HKD 949,009 | HKD 949,009 | 0 | HKD 56,259 | HKD 1.00873 | HKD 0.948926 |
| 2025-02-13 (Thursday) | 940,800 | HKD 892,750 | HKD 892,750 | 0 | HKD -10,530 | HKD 0.948926 | HKD 0.960119 |
| 2025-02-12 (Wednesday) | 940,800 | HKD 903,280 | HKD 903,280 | 0 | HKD 9,752 | HKD 0.960119 | HKD 0.949753 |
| 2025-02-11 (Tuesday) | 940,800 | HKD 893,528 | HKD 893,528 | 0 | HKD -9,967 | HKD 0.949753 | HKD 0.960348 |
| 2025-02-10 (Monday) | 940,800 | HKD 903,495 | HKD 903,495 | 0 | HKD -1,016 | HKD 0.960348 | HKD 0.961428 |
| 2025-02-07 (Friday) | 940,800 | HKD 904,511 | HKD 904,511 | 4,400 | HKD 19,424 | HKD 0.961428 | HKD 0.945202 |
| 2025-02-06 (Thursday) | 936,400 | HKD 885,087 | HKD 885,087 | 0 | HKD 31,223 | HKD 0.945202 | HKD 0.911858 |
| 2025-02-05 (Wednesday) | 936,400 | HKD 853,864 | HKD 853,864 | 0 | HKD 8,408 | HKD 0.911858 | HKD 0.902879 |
| 2025-02-04 (Tuesday) | 936,400 | HKD 845,456 | HKD 845,456 | 0 | HKD 13,902 | HKD 0.902879 | HKD 0.888033 |
| 2025-02-03 (Monday) | 936,400 | HKD 831,554 | HKD 831,554 | 6,600 | HKD -4,975 | HKD 0.888033 | HKD 0.899687 |
| 2025-01-31 (Friday) | 929,800 | HKD 836,529 | HKD 836,529 | 0 | HKD -59 | HKD 0.899687 | HKD 0.89975 |
| 2025-01-30 (Thursday) | 929,800 | HKD 836,588 | HKD 836,588 | 0 | HKD 48 | HKD 0.89975 | HKD 0.899699 |
| 2025-01-29 (Wednesday) | 929,800 | HKD 836,540 | HKD 836,540 | 0 | HKD -85 | HKD 0.899699 | HKD 0.89979 |
| 2025-01-28 (Tuesday) | 929,800 | HKD 836,625 | HKD 836,625 | 0 | HKD 27,138 | HKD 0.89979 | HKD 0.870603 |
| 2025-01-27 (Monday) | 929,800 | HKD 809,487 | HKD 809,487 | 0 | HKD -19,018 | HKD 0.870603 | HKD 0.891057 |
| 2025-01-24 (Friday) | 929,800 | HKD 828,505 | HKD 828,505 | 4,400 | HKD 25,498 | HKD 0.891057 | HKD 0.86774 |
| 2025-01-23 (Thursday) | 925,400 | HKD 803,007 | HKD 803,007 | 0 | HKD -124 | HKD 0.86774 | HKD 0.867874 |
| 2025-01-22 (Wednesday) | 925,400 | HKD 803,131 | HKD 803,131 | 0 | HKD -35,938 | HKD 0.867874 | HKD 0.90671 |
| 2025-01-21 (Tuesday) | 925,400 | HKD 839,069 | HKD 839,069 | ||||
| 2025-01-20 (Monday) | 925,400 | HKD 825,332 | HKD 825,332 | ||||
| 2025-01-17 (Friday) | 912,200 | HKD 793,375 | HKD 793,375 | ||||
| 2025-01-16 (Thursday) | 912,200 | HKD 796,420 | HKD 796,420 | ||||
| 2025-01-15 (Wednesday) | 912,200 | HKD 796,599 | HKD 796,599 | ||||
| 2025-01-14 (Tuesday) | 912,200 | HKD 795,423 | HKD 795,423 | ||||
| 2025-01-13 (Monday) | 912,200 | HKD 773,195 | HKD 773,195 | ||||
| 2025-01-10 (Friday) | 912,200 | HKD 775,443 | HKD 775,443 | ||||
| 2025-01-09 (Thursday) | 912,200 | HKD 780,615 | HKD 780,615 | ||||
| 2025-01-09 (Thursday) | 912,200 | HKD 780,615 | HKD 780,615 | ||||
| 2025-01-09 (Thursday) | 912,200 | HKD 780,615 | HKD 780,615 | ||||
| 2025-01-08 (Wednesday) | 912,200 | HKD 786,627 | HKD 786,627 | ||||
| 2025-01-08 (Wednesday) | 912,200 | HKD 786,627 | HKD 786,627 | ||||
| 2025-01-08 (Wednesday) | 912,200 | HKD 786,627 | HKD 786,627 | ||||
| 2025-01-02 (Thursday) | 912,200 | HKD 763,563 | HKD 763,563 | ||||
| 2024-12-30 (Monday) | 912,200 | HKD 782,601 | HKD 782,601 | ||||
| 2024-12-06 (Friday) | 905,600 | HKD 819,453 | HKD 819,453 | 0 | HKD 5,972 | HKD 0.904873 | HKD 0.898278 |
| 2024-12-05 (Thursday) | 905,600 | HKD 813,481 | HKD 813,481 | 0 | HKD -18,273 | HKD 0.898278 | HKD 0.918456 |
| 2024-12-04 (Wednesday) | 905,600 | HKD 831,754 | HKD 831,754 | 0 | HKD -4,815 | HKD 0.918456 | HKD 0.923773 |
| 2024-12-03 (Tuesday) | 905,600 | HKD 836,569 | HKD 836,569 | 0 | HKD -10,656 | HKD 0.923773 | HKD 0.93554 |
| 2024-12-02 (Monday) | 905,600 | HKD 847,225 | HKD 847,225 | 0 | HKD 17,451 | HKD 0.93554 | HKD 0.91627 |
| 2024-11-29 (Friday) | 905,600 | HKD 829,774 | HKD 829,774 | 0 | HKD 2,604 | HKD 0.91627 | HKD 0.913394 |
| 2024-11-28 (Thursday) | 905,600 | HKD 827,170 | HKD 827,170 | 0 | HKD -25,885 | HKD 0.913394 | HKD 0.941978 |
| 2024-11-27 (Wednesday) | 905,600 | HKD 853,055 | HKD 853,055 | 0 | HKD 54,872 | HKD 0.941978 | HKD 0.881386 |
| 2024-11-26 (Tuesday) | 905,600 | HKD 798,183 | HKD 798,183 | 0 | HKD -24,466 | HKD 0.881386 | HKD 0.908402 |
| 2024-11-25 (Monday) | 905,600 | HKD 822,649 | HKD 822,649 | 0 | HKD -957 | HKD 0.908402 | HKD 0.909459 |
| 2024-11-22 (Friday) | 905,600 | HKD 823,606 | HKD 823,606 | 0 | HKD 4,506 | HKD 0.909459 | HKD 0.904483 |
| 2024-11-21 (Thursday) | 905,600 | HKD 819,100 | HKD 819,100 | 0 | HKD -37,226 | HKD 0.904483 | HKD 0.94559 |
| 2024-11-20 (Wednesday) | 905,600 | HKD 856,326 | HKD 856,326 | 0 | HKD 12,793 | HKD 0.94559 | HKD 0.931463 |
| 2024-11-19 (Tuesday) | 905,600 | HKD 843,533 | HKD 843,533 | 0 | HKD -3,453 | HKD 0.931463 | HKD 0.935276 |
| 2024-11-18 (Monday) | 905,600 | HKD 846,986 | HKD 846,986 | 0 | HKD -6,354 | HKD 0.935276 | HKD 0.942292 |
| 2024-11-12 (Tuesday) | 905,600 | HKD 853,340 | HKD 853,340 | 0 | HKD -7,306 | HKD 0.942292 | HKD 0.95036 |
| 2024-11-11 (Monday) | 905,600 | HKD 860,646 | HKD 860,646 | 0 | HKD -12,946 | HKD 0.95036 | HKD 0.964655 |
| 2024-11-08 (Friday) | 905,600 | HKD 873,592 | HKD 873,592 | 0 | HKD -24,876 | HKD 0.964655 | HKD 0.992125 |
| 2024-11-07 (Thursday) | 905,600 | HKD 898,468 | HKD 898,468 | 0 | HKD 26,243 | HKD 0.992125 | HKD 0.963146 |
| 2024-11-06 (Wednesday) | 905,600 | HKD 872,225 | HKD 872,225 | 0 | HKD 5,131 | HKD 0.963146 | HKD 0.95748 |
| 2024-11-05 (Tuesday) | 905,600 | HKD 867,094 | HKD 867,094 | 0 | HKD 4,806 | HKD 0.95748 | HKD 0.952173 |
| 2024-11-04 (Monday) | 905,600 | HKD 862,288 | HKD 862,288 | 0 | HKD 13,321 | HKD 0.952173 | HKD 0.937464 |
| 2024-11-01 (Friday) | 905,600 | HKD 848,967 | HKD 848,967 | 0 | HKD -8,362 | HKD 0.937464 | HKD 0.946697 |
| 2024-10-31 (Thursday) | 905,600 | HKD 857,329 | HKD 857,329 | 0 | HKD -1,253 | HKD 0.946697 | HKD 0.948081 |
| 2024-10-30 (Wednesday) | 905,600 | HKD 858,582 | HKD 858,582 | 0 | HKD -14,221 | HKD 0.948081 | HKD 0.963784 |
| 2024-10-29 (Tuesday) | 905,600 | HKD 872,803 | HKD 872,803 | 0 | HKD -4,565 | HKD 0.963784 | HKD 0.968825 |
| 2024-10-28 (Monday) | 905,600 | HKD 877,368 | HKD 877,368 | 0 | HKD 12,700 | HKD 0.968825 | HKD 0.954801 |
| 2024-10-25 (Friday) | 905,600 | HKD 864,668 | HKD 864,668 | 0 | HKD 2,242 | HKD 0.954801 | HKD 0.952326 |
| 2024-10-24 (Thursday) | 905,600 | HKD 862,426 | HKD 862,426 | 0 | HKD -52,416 | HKD 0.952326 | HKD 1.01021 |
| 2024-10-23 (Wednesday) | 905,600 | HKD 914,842 | HKD 914,842 | 0 | HKD 66,608 | HKD 1.01021 | HKD 0.936654 |
| 2024-10-22 (Tuesday) | 905,600 | HKD 848,234 | HKD 848,234 | 0 | HKD 26,947 | HKD 0.936654 | HKD 0.906898 |
| 2024-10-21 (Monday) | 905,600 | HKD 821,287 | HKD 821,287 | 0 | HKD -12,180 | HKD 0.906898 | HKD 0.920348 |
| 2024-10-18 (Friday) | 905,600 | HKD 833,467 | HKD 833,467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,400 | 1.025* | 0.94 | |||
| 2025-02-28 | BUY | 8,800 | 0.966* | 0.94 | |||
| 2025-02-26 | BUY | 11,000 | 1.005* | 0.94 | |||
| 2025-02-21 | BUY | 26,400 | 1.025* | 0.94 | |||
| 2025-02-17 | BUY | 4,400 | 0.970* | 0.93 | |||
| 2025-02-07 | BUY | 4,400 | 0.961* | 0.93 | |||
| 2025-02-03 | BUY | 6,600 | 0.888* | 0.93 | |||
| 2025-01-24 | BUY | 4,400 | 0.891* | 0.93 |
* (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.