| 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 | LI AUTO-W |
| Ticker | 2015.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2015.HK holdings
| Date | Number of 2015.HK Shares Held | Base Market Value of 2015.HK Shares | Local Market Value of 2015.HK Shares | Change in 2015.HK Shares Held | Change in 2015.HK Base Value | Current Price per 2015.HK Share Held | Previous Price per 2015.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 605,980 | HKD 8,812,326 | HKD 8,812,326 | 0 | HKD 192,356 | HKD 14.5423 | HKD 14.2248 |
| 2025-03-10 (Monday) | 605,980 | HKD 8,619,970 | HKD 8,619,970 | 0 | HKD -26,139 | HKD 14.2248 | HKD 14.268 |
| 2025-03-07 (Friday) | 605,980 | HKD 8,646,109 | HKD 8,646,109 | 0 | HKD 84,878 | HKD 14.268 | HKD 14.1279 |
| 2025-03-05 (Wednesday) | 605,980 | HKD 8,561,231 | HKD 8,561,231 | 0 | HKD 126,490 | HKD 14.1279 | HKD 13.9192 |
| 2025-03-04 (Tuesday) | 605,980 | HKD 8,434,741 | HKD 8,434,741 | 2,600 | HKD -239,729 | HKD 13.9192 | HKD 14.3765 |
| 2025-03-03 (Monday) | 603,380 | HKD 8,674,470 | HKD 8,674,470 | 0 | HKD -442,376 | HKD 14.3765 | HKD 15.1096 |
| 2025-02-28 (Friday) | 603,380 | HKD 9,116,846 | HKD 9,116,846 | 5,200 | HKD -715,554 | HKD 15.1096 | HKD 16.4372 |
| 2025-02-27 (Thursday) | 598,180 | HKD 9,832,400 | HKD 9,832,400 | 0 | HKD -71,408 | HKD 16.4372 | HKD 16.5566 |
| 2025-02-26 (Wednesday) | 598,180 | HKD 9,903,808 | HKD 9,903,808 | 6,500 | HKD 809,586 | HKD 16.5566 | HKD 15.3702 |
| 2025-02-25 (Tuesday) | 591,680 | HKD 9,094,222 | HKD 9,094,222 | 0 | HKD 1,011,328 | HKD 15.3702 | HKD 13.6609 |
| 2025-02-24 (Monday) | 591,680 | HKD 8,082,894 | HKD 8,082,894 | 0 | HKD -248,911 | HKD 13.6609 | HKD 14.0816 |
| 2025-02-21 (Friday) | 591,680 | HKD 8,331,805 | HKD 8,331,805 | 15,600 | HKD 782,026 | HKD 14.0816 | HKD 13.1054 |
| 2025-02-20 (Thursday) | 576,080 | HKD 7,549,779 | HKD 7,549,779 | 0 | HKD -190,693 | HKD 13.1054 | HKD 13.4365 |
| 2025-02-19 (Wednesday) | 576,080 | HKD 7,740,472 | HKD 7,740,472 | 0 | HKD 123,228 | HKD 13.4365 | HKD 13.2225 |
| 2025-02-18 (Tuesday) | 576,080 | HKD 7,617,244 | HKD 7,617,244 | 0 | HKD 167,902 | HKD 13.2225 | HKD 12.9311 |
| 2025-02-17 (Monday) | 576,080 | HKD 7,449,342 | HKD 7,449,342 | 2,600 | HKD -37,785 | HKD 12.9311 | HKD 13.0556 |
| 2025-02-14 (Friday) | 573,480 | HKD 7,487,127 | HKD 7,487,127 | 0 | HKD 277,896 | HKD 13.0556 | HKD 12.571 |
| 2025-02-13 (Thursday) | 573,480 | HKD 7,209,231 | HKD 7,209,231 | 0 | HKD -218,103 | HKD 12.571 | HKD 12.9513 |
| 2025-02-12 (Wednesday) | 573,480 | HKD 7,427,334 | HKD 7,427,334 | 0 | HKD 89,086 | HKD 12.9513 | HKD 12.796 |
| 2025-02-11 (Tuesday) | 573,480 | HKD 7,338,248 | HKD 7,338,248 | 0 | HKD -436,903 | HKD 12.796 | HKD 13.5578 |
| 2025-02-10 (Monday) | 573,480 | HKD 7,775,151 | HKD 7,775,151 | 0 | HKD 178,317 | HKD 13.5578 | HKD 13.2469 |
| 2025-02-07 (Friday) | 573,480 | HKD 7,596,834 | HKD 7,596,834 | 2,600 | HKD 565,949 | HKD 13.2469 | HKD 12.3159 |
| 2025-02-06 (Thursday) | 570,880 | HKD 7,030,885 | HKD 7,030,885 | 0 | HKD 402,891 | HKD 12.3159 | HKD 11.6101 |
| 2025-02-05 (Wednesday) | 570,880 | HKD 6,627,994 | HKD 6,627,994 | 0 | HKD -278,699 | HKD 11.6101 | HKD 12.0983 |
| 2025-02-04 (Tuesday) | 570,880 | HKD 6,906,693 | HKD 6,906,693 | 0 | HKD 558,698 | HKD 12.0983 | HKD 11.1197 |
| 2025-02-03 (Monday) | 570,880 | HKD 6,347,995 | HKD 6,347,995 | 3,900 | HKD -339,394 | HKD 11.1197 | HKD 11.7948 |
| 2025-01-31 (Friday) | 566,980 | HKD 6,687,389 | HKD 6,687,389 | 0 | HKD -472 | HKD 11.7948 | HKD 11.7956 |
| 2025-01-30 (Thursday) | 566,980 | HKD 6,687,861 | HKD 6,687,861 | 0 | HKD 386 | HKD 11.7956 | HKD 11.7949 |
| 2025-01-29 (Wednesday) | 566,980 | HKD 6,687,475 | HKD 6,687,475 | 0 | HKD -687 | HKD 11.7949 | HKD 11.7961 |
| 2025-01-28 (Tuesday) | 566,980 | HKD 6,688,162 | HKD 6,688,162 | 0 | HKD -9,857 | HKD 11.7961 | HKD 11.8135 |
| 2025-01-27 (Monday) | 566,980 | HKD 6,698,019 | HKD 6,698,019 | 0 | HKD 168,122 | HKD 11.8135 | HKD 11.517 |
| 2025-01-24 (Friday) | 566,980 | HKD 6,529,897 | HKD 6,529,897 | 2,600 | HKD 205,358 | HKD 11.517 | HKD 11.2062 |
| 2025-01-23 (Thursday) | 564,380 | HKD 6,324,539 | HKD 6,324,539 | 0 | HKD -247,329 | HKD 11.2062 | HKD 11.6444 |
| 2025-01-22 (Wednesday) | 564,380 | HKD 6,571,868 | HKD 6,571,868 | 0 | HKD -248,763 | HKD 11.6444 | HKD 12.0852 |
| 2025-01-21 (Tuesday) | 564,380 | HKD 6,820,631 | HKD 6,820,631 | ||||
| 2025-01-20 (Monday) | 564,380 | HKD 6,480,457 | HKD 6,480,457 | ||||
| 2025-01-17 (Friday) | 556,580 | HKD 6,202,932 | HKD 6,202,932 | ||||
| 2025-01-16 (Thursday) | 556,580 | HKD 6,102,796 | HKD 6,102,796 | ||||
| 2025-01-15 (Wednesday) | 556,580 | HKD 6,104,168 | HKD 6,104,168 | ||||
| 2025-01-14 (Tuesday) | 556,580 | HKD 6,300,690 | HKD 6,300,690 | ||||
| 2025-01-13 (Monday) | 556,580 | HKD 6,097,216 | HKD 6,097,216 | ||||
| 2025-01-10 (Friday) | 556,580 | HKD 6,285,870 | HKD 6,285,870 | ||||
| 2025-01-09 (Thursday) | 556,580 | HKD 6,257,605 | HKD 6,257,605 | ||||
| 2025-01-09 (Thursday) | 556,580 | HKD 6,257,605 | HKD 6,257,605 | ||||
| 2025-01-09 (Thursday) | 556,580 | HKD 6,257,605 | HKD 6,257,605 | ||||
| 2025-01-08 (Wednesday) | 556,580 | HKD 6,548,505 | HKD 6,548,505 | ||||
| 2025-01-08 (Wednesday) | 556,580 | HKD 6,548,505 | HKD 6,548,505 | ||||
| 2025-01-08 (Wednesday) | 556,580 | HKD 6,548,505 | HKD 6,548,505 | ||||
| 2025-01-02 (Thursday) | 556,580 | HKD 6,719,967 | HKD 6,719,967 | ||||
| 2024-12-30 (Monday) | 556,580 | HKD 7,033,518 | HKD 7,033,518 | ||||
| 2024-12-06 (Friday) | 552,680 | HKD 6,269,072 | HKD 6,269,072 | 0 | HKD 143,217 | HKD 11.343 | HKD 11.0839 |
| 2024-12-05 (Thursday) | 552,680 | HKD 6,125,855 | HKD 6,125,855 | 0 | HKD -111,035 | HKD 11.0839 | HKD 11.2848 |
| 2024-12-04 (Wednesday) | 552,680 | HKD 6,236,890 | HKD 6,236,890 | 0 | HKD -15,403 | HKD 11.2848 | HKD 11.3127 |
| 2024-12-03 (Tuesday) | 552,680 | HKD 6,252,293 | HKD 6,252,293 | 0 | HKD -51,083 | HKD 11.3127 | HKD 11.4051 |
| 2024-12-02 (Monday) | 552,680 | HKD 6,303,376 | HKD 6,303,376 | 0 | HKD -166,948 | HKD 11.4051 | HKD 11.7072 |
| 2024-11-29 (Friday) | 552,680 | HKD 6,470,324 | HKD 6,470,324 | 0 | HKD 240,014 | HKD 11.7072 | HKD 11.2729 |
| 2024-11-28 (Thursday) | 552,680 | HKD 6,230,310 | HKD 6,230,310 | 0 | HKD -55,391 | HKD 11.2729 | HKD 11.3731 |
| 2024-11-27 (Wednesday) | 552,680 | HKD 6,285,701 | HKD 6,285,701 | 0 | HKD 157,594 | HKD 11.3731 | HKD 11.088 |
| 2024-11-26 (Tuesday) | 552,680 | HKD 6,128,107 | HKD 6,128,107 | 0 | HKD -53,495 | HKD 11.088 | HKD 11.1848 |
| 2024-11-25 (Monday) | 552,680 | HKD 6,181,602 | HKD 6,181,602 | 0 | HKD 108,039 | HKD 11.1848 | HKD 10.9893 |
| 2024-11-22 (Friday) | 552,680 | HKD 6,073,563 | HKD 6,073,563 | 0 | HKD -228,315 | HKD 10.9893 | HKD 11.4024 |
| 2024-11-21 (Thursday) | 552,680 | HKD 6,301,878 | HKD 6,301,878 | 0 | HKD -99,368 | HKD 11.4024 | HKD 11.5822 |
| 2024-11-20 (Wednesday) | 552,680 | HKD 6,401,246 | HKD 6,401,246 | 0 | HKD -49,747 | HKD 11.5822 | HKD 11.6722 |
| 2024-11-19 (Tuesday) | 552,680 | HKD 6,450,993 | HKD 6,450,993 | 0 | HKD 188,451 | HKD 11.6722 | HKD 11.3312 |
| 2024-11-18 (Monday) | 552,680 | HKD 6,262,542 | HKD 6,262,542 | 0 | HKD -149,595 | HKD 11.3312 | HKD 11.6019 |
| 2024-11-12 (Tuesday) | 552,680 | HKD 6,412,137 | HKD 6,412,137 | 0 | HKD -382,643 | HKD 11.6019 | HKD 12.2942 |
| 2024-11-11 (Monday) | 552,680 | HKD 6,794,780 | HKD 6,794,780 | 0 | HKD -33,037 | HKD 12.2942 | HKD 12.354 |
| 2024-11-08 (Friday) | 552,680 | HKD 6,827,817 | HKD 6,827,817 | 0 | HKD -127,622 | HKD 12.354 | HKD 12.5849 |
| 2024-11-07 (Thursday) | 552,680 | HKD 6,955,439 | HKD 6,955,439 | 0 | HKD 154,076 | HKD 12.5849 | HKD 12.3062 |
| 2024-11-06 (Wednesday) | 552,680 | HKD 6,801,363 | HKD 6,801,363 | 0 | HKD -193,911 | HKD 12.3062 | HKD 12.657 |
| 2024-11-05 (Tuesday) | 552,680 | HKD 6,995,274 | HKD 6,995,274 | 0 | HKD -55,722 | HKD 12.657 | HKD 12.7578 |
| 2024-11-04 (Monday) | 552,680 | HKD 7,050,996 | HKD 7,050,996 | 0 | HKD 149,870 | HKD 12.7578 | HKD 12.4867 |
| 2024-11-01 (Friday) | 552,680 | HKD 6,901,126 | HKD 6,901,126 | 0 | HKD -733,911 | HKD 12.4867 | HKD 13.8146 |
| 2024-10-31 (Thursday) | 552,680 | HKD 7,635,037 | HKD 7,635,037 | 0 | HKD -86,102 | HKD 13.8146 | HKD 13.9704 |
| 2024-10-30 (Wednesday) | 552,680 | HKD 7,721,139 | HKD 7,721,139 | 0 | HKD -201,263 | HKD 13.9704 | HKD 14.3345 |
| 2024-10-29 (Tuesday) | 552,680 | HKD 7,922,402 | HKD 7,922,402 | 0 | HKD -56,021 | HKD 14.3345 | HKD 14.4359 |
| 2024-10-28 (Monday) | 552,680 | HKD 7,978,423 | HKD 7,978,423 | 0 | HKD 70,041 | HKD 14.4359 | HKD 14.3092 |
| 2024-10-25 (Friday) | 552,680 | HKD 7,908,382 | HKD 7,908,382 | 0 | HKD 383,265 | HKD 14.3092 | HKD 13.6157 |
| 2024-10-24 (Thursday) | 552,680 | HKD 7,525,117 | HKD 7,525,117 | 0 | HKD -113,555 | HKD 13.6157 | HKD 13.8211 |
| 2024-10-23 (Wednesday) | 552,680 | HKD 7,638,672 | HKD 7,638,672 | 0 | HKD 456,715 | HKD 13.8211 | HKD 12.9948 |
| 2024-10-22 (Tuesday) | 552,680 | HKD 7,181,957 | HKD 7,181,957 | 0 | HKD 342,553 | HKD 12.9948 | HKD 12.375 |
| 2024-10-21 (Monday) | 552,680 | HKD 6,839,404 | HKD 6,839,404 | 0 | HKD -175,096 | HKD 12.375 | HKD 12.6918 |
| 2024-10-18 (Friday) | 552,680 | HKD 7,014,500 | HKD 7,014,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,600 | 13.919* | 12.62 | |||
| 2025-02-28 | BUY | 5,200 | 15.110* | 12.55 | |||
| 2025-02-26 | BUY | 6,500 | 16.557* | 12.41 | |||
| 2025-02-21 | BUY | 15,600 | 14.082* | 12.30 | |||
| 2025-02-17 | BUY | 2,600 | 12.931* | 12.23 | |||
| 2025-02-07 | BUY | 2,600 | 13.247* | 12.12 | |||
| 2025-02-03 | BUY | 3,900 | 11.120* | 12.15 | |||
| 2025-01-24 | BUY | 2,600 | 11.517* | 12.22 |
* (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.