| 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 | AVICHINA |
| Ticker | 2357.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2357.HK holdings
| Date | Number of 2357.HK Shares Held | Base Market Value of 2357.HK Shares | Local Market Value of 2357.HK Shares | Change in 2357.HK Shares Held | Change in 2357.HK Base Value | Current Price per 2357.HK Share Held | Previous Price per 2357.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,392,000 | HKD 804,340 | HKD 804,340 | 0 | HKD 23,052 | HKD 0.57783 | HKD 0.56127 |
| 2025-03-10 (Monday) | 1,392,000 | HKD 781,288 | HKD 781,288 | 0 | HKD 7,621 | HKD 0.56127 | HKD 0.555795 |
| 2025-03-07 (Friday) | 1,392,000 | HKD 773,667 | HKD 773,667 | 0 | HKD 24,996 | HKD 0.555795 | HKD 0.537838 |
| 2025-03-05 (Wednesday) | 1,392,000 | HKD 748,671 | HKD 748,671 | 0 | HKD 7,317 | HKD 0.537838 | HKD 0.532582 |
| 2025-03-04 (Tuesday) | 1,392,000 | HKD 741,354 | HKD 741,354 | 6,000 | HKD 46,269 | HKD 0.532582 | HKD 0.501504 |
| 2025-03-03 (Monday) | 1,386,000 | HKD 695,085 | HKD 695,085 | 0 | HKD 7,120 | HKD 0.501504 | HKD 0.496367 |
| 2025-02-28 (Friday) | 1,386,000 | HKD 687,965 | HKD 687,965 | 12,000 | HKD -27,747 | HKD 0.496367 | HKD 0.520897 |
| 2025-02-27 (Thursday) | 1,374,000 | HKD 715,712 | HKD 715,712 | 0 | HKD -16,065 | HKD 0.520897 | HKD 0.532589 |
| 2025-02-26 (Wednesday) | 1,374,000 | HKD 731,777 | HKD 731,777 | 15,000 | HKD 16,863 | HKD 0.532589 | HKD 0.526059 |
| 2025-02-25 (Tuesday) | 1,359,000 | HKD 714,914 | HKD 714,914 | 0 | HKD -15,806 | HKD 0.526059 | HKD 0.53769 |
| 2025-02-24 (Monday) | 1,359,000 | HKD 730,720 | HKD 730,720 | 0 | HKD 3,028 | HKD 0.53769 | HKD 0.535461 |
| 2025-02-21 (Friday) | 1,359,000 | HKD 727,692 | HKD 727,692 | 36,000 | HKD 31,770 | HKD 0.535461 | HKD 0.526018 |
| 2025-02-20 (Thursday) | 1,323,000 | HKD 695,922 | HKD 695,922 | 0 | HKD 15,485 | HKD 0.526018 | HKD 0.514314 |
| 2025-02-19 (Wednesday) | 1,323,000 | HKD 680,437 | HKD 680,437 | 0 | HKD 13,372 | HKD 0.514314 | HKD 0.504206 |
| 2025-02-18 (Tuesday) | 1,323,000 | HKD 667,065 | HKD 667,065 | 0 | HKD -9,766 | HKD 0.504206 | HKD 0.511588 |
| 2025-02-17 (Monday) | 1,323,000 | HKD 676,831 | HKD 676,831 | 6,000 | HKD -11,954 | HKD 0.511588 | HKD 0.522995 |
| 2025-02-14 (Friday) | 1,317,000 | HKD 688,785 | HKD 688,785 | 0 | HKD 17,411 | HKD 0.522995 | HKD 0.509775 |
| 2025-02-13 (Thursday) | 1,317,000 | HKD 671,374 | HKD 671,374 | 0 | HKD -21,722 | HKD 0.509775 | HKD 0.526269 |
| 2025-02-12 (Wednesday) | 1,317,000 | HKD 693,096 | HKD 693,096 | 0 | HKD 6,833 | HKD 0.526269 | HKD 0.52108 |
| 2025-02-11 (Tuesday) | 1,317,000 | HKD 686,263 | HKD 686,263 | 0 | HKD 11,602 | HKD 0.52108 | HKD 0.512271 |
| 2025-02-10 (Monday) | 1,317,000 | HKD 674,661 | HKD 674,661 | 0 | HKD 6,905 | HKD 0.512271 | HKD 0.507028 |
| 2025-02-07 (Friday) | 1,317,000 | HKD 667,756 | HKD 667,756 | 6,000 | HKD -10,751 | HKD 0.507028 | HKD 0.517549 |
| 2025-02-06 (Thursday) | 1,311,000 | HKD 678,507 | HKD 678,507 | 0 | HKD 63,947 | HKD 0.517549 | HKD 0.468772 |
| 2025-02-05 (Wednesday) | 1,311,000 | HKD 614,560 | HKD 614,560 | 0 | HKD 5,043 | HKD 0.468772 | HKD 0.464925 |
| 2025-02-04 (Tuesday) | 1,311,000 | HKD 609,517 | HKD 609,517 | 0 | HKD 12,270 | HKD 0.464925 | HKD 0.455566 |
| 2025-02-03 (Monday) | 1,311,000 | HKD 597,247 | HKD 597,247 | 9,000 | HKD -7,666 | HKD 0.455566 | HKD 0.464603 |
| 2025-01-31 (Friday) | 1,302,000 | HKD 604,913 | HKD 604,913 | 0 | HKD -43 | HKD 0.464603 | HKD 0.464636 |
| 2025-01-30 (Thursday) | 1,302,000 | HKD 604,956 | HKD 604,956 | 0 | HKD 35 | HKD 0.464636 | HKD 0.464609 |
| 2025-01-29 (Wednesday) | 1,302,000 | HKD 604,921 | HKD 604,921 | 0 | HKD -62 | HKD 0.464609 | HKD 0.464657 |
| 2025-01-28 (Tuesday) | 1,302,000 | HKD 604,983 | HKD 604,983 | 0 | HKD -26,983 | HKD 0.464657 | HKD 0.485381 |
| 2025-01-27 (Monday) | 1,302,000 | HKD 631,966 | HKD 631,966 | 0 | HKD 1,737 | HKD 0.485381 | HKD 0.484047 |
| 2025-01-24 (Friday) | 1,302,000 | HKD 630,229 | HKD 630,229 | 6,000 | HKD 14,698 | HKD 0.484047 | HKD 0.474947 |
| 2025-01-23 (Thursday) | 1,296,000 | HKD 615,531 | HKD 615,531 | 0 | HKD 6,561 | HKD 0.474947 | HKD 0.469884 |
| 2025-01-22 (Wednesday) | 1,296,000 | HKD 608,970 | HKD 608,970 | 0 | HKD -6,873 | HKD 0.469884 | HKD 0.475188 |
| 2025-01-21 (Tuesday) | 1,296,000 | HKD 615,843 | HKD 615,843 | ||||
| 2025-01-20 (Monday) | 1,296,000 | HKD 614,569 | HKD 614,569 | ||||
| 2025-01-17 (Friday) | 1,278,000 | HKD 599,272 | HKD 599,272 | ||||
| 2025-01-16 (Thursday) | 1,278,000 | HKD 597,277 | HKD 597,277 | ||||
| 2025-01-15 (Wednesday) | 1,278,000 | HKD 599,052 | HKD 599,052 | ||||
| 2025-01-14 (Tuesday) | 1,278,000 | HKD 608,896 | HKD 608,896 | ||||
| 2025-01-13 (Monday) | 1,278,000 | HKD 590,865 | HKD 590,865 | ||||
| 2025-01-10 (Friday) | 1,278,000 | HKD 594,075 | HKD 594,075 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 607,582 | HKD 607,582 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 607,582 | HKD 607,582 | ||||
| 2025-01-09 (Thursday) | 1,278,000 | HKD 607,582 | HKD 607,582 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 597,845 | HKD 597,845 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 597,845 | HKD 597,845 | ||||
| 2025-01-08 (Wednesday) | 1,278,000 | HKD 597,845 | HKD 597,845 | ||||
| 2025-01-02 (Thursday) | 1,278,000 | HKD 611,291 | HKD 611,291 | ||||
| 2024-12-30 (Monday) | 1,278,000 | HKD 645,346 | HKD 645,346 | ||||
| 2024-12-06 (Friday) | 1,269,000 | HKD 616,550 | HKD 616,550 | 0 | HKD 8,269 | HKD 0.485855 | HKD 0.479339 |
| 2024-12-05 (Thursday) | 1,269,000 | HKD 608,281 | HKD 608,281 | 0 | HKD -7,897 | HKD 0.479339 | HKD 0.485562 |
| 2024-12-04 (Wednesday) | 1,269,000 | HKD 616,178 | HKD 616,178 | 0 | HKD -118 | HKD 0.485562 | HKD 0.485655 |
| 2024-12-03 (Tuesday) | 1,269,000 | HKD 616,296 | HKD 616,296 | 0 | HKD -3,397 | HKD 0.485655 | HKD 0.488332 |
| 2024-12-02 (Monday) | 1,269,000 | HKD 619,693 | HKD 619,693 | 0 | HKD 3,258 | HKD 0.488332 | HKD 0.485764 |
| 2024-11-29 (Friday) | 1,269,000 | HKD 616,435 | HKD 616,435 | 0 | HKD 1,836 | HKD 0.485764 | HKD 0.484318 |
| 2024-11-28 (Thursday) | 1,269,000 | HKD 614,599 | HKD 614,599 | 0 | HKD -11,625 | HKD 0.484318 | HKD 0.493478 |
| 2024-11-27 (Wednesday) | 1,269,000 | HKD 626,224 | HKD 626,224 | 0 | HKD 16,441 | HKD 0.493478 | HKD 0.480522 |
| 2024-11-26 (Tuesday) | 1,269,000 | HKD 609,783 | HKD 609,783 | 0 | HKD 3,238 | HKD 0.480522 | HKD 0.477971 |
| 2024-11-25 (Monday) | 1,269,000 | HKD 606,545 | HKD 606,545 | 0 | HKD -16,149 | HKD 0.477971 | HKD 0.490697 |
| 2024-11-22 (Friday) | 1,269,000 | HKD 622,694 | HKD 622,694 | 0 | HKD -19,677 | HKD 0.490697 | HKD 0.506203 |
| 2024-11-21 (Thursday) | 1,269,000 | HKD 642,371 | HKD 642,371 | 0 | HKD -13,039 | HKD 0.506203 | HKD 0.516478 |
| 2024-11-20 (Wednesday) | 1,269,000 | HKD 655,410 | HKD 655,410 | 0 | HKD -4 | HKD 0.516478 | HKD 0.516481 |
| 2024-11-19 (Tuesday) | 1,269,000 | HKD 655,414 | HKD 655,414 | 0 | HKD 3,290 | HKD 0.516481 | HKD 0.513888 |
| 2024-11-18 (Monday) | 1,269,000 | HKD 652,124 | HKD 652,124 | 0 | HKD -34,668 | HKD 0.513888 | HKD 0.541207 |
| 2024-11-12 (Tuesday) | 1,269,000 | HKD 686,792 | HKD 686,792 | 0 | HKD -50,847 | HKD 0.541207 | HKD 0.581276 |
| 2024-11-11 (Monday) | 1,269,000 | HKD 737,639 | HKD 737,639 | 0 | HKD 3,151 | HKD 0.581276 | HKD 0.578793 |
| 2024-11-08 (Friday) | 1,269,000 | HKD 734,488 | HKD 734,488 | 0 | HKD 11,090 | HKD 0.578793 | HKD 0.570054 |
| 2024-11-07 (Thursday) | 1,269,000 | HKD 723,398 | HKD 723,398 | 0 | HKD -22,343 | HKD 0.570054 | HKD 0.58766 |
| 2024-11-06 (Wednesday) | 1,269,000 | HKD 745,741 | HKD 745,741 | 0 | HKD 19,002 | HKD 0.58766 | HKD 0.572686 |
| 2024-11-05 (Tuesday) | 1,269,000 | HKD 726,739 | HKD 726,739 | 0 | HKD 47,474 | HKD 0.572686 | HKD 0.535276 |
| 2024-11-04 (Monday) | 1,269,000 | HKD 679,265 | HKD 679,265 | 0 | HKD 10,194 | HKD 0.535276 | HKD 0.527243 |
| 2024-11-01 (Friday) | 1,269,000 | HKD 669,071 | HKD 669,071 | 0 | HKD -14,854 | HKD 0.527243 | HKD 0.538948 |
| 2024-10-31 (Thursday) | 1,269,000 | HKD 683,925 | HKD 683,925 | 0 | HKD -9,866 | HKD 0.538948 | HKD 0.546723 |
| 2024-10-30 (Wednesday) | 1,269,000 | HKD 693,791 | HKD 693,791 | 0 | HKD -5,090 | HKD 0.546723 | HKD 0.550734 |
| 2024-10-29 (Tuesday) | 1,269,000 | HKD 698,881 | HKD 698,881 | 0 | HKD -8,087 | HKD 0.550734 | HKD 0.557106 |
| 2024-10-28 (Monday) | 1,269,000 | HKD 706,968 | HKD 706,968 | 0 | HKD 27,664 | HKD 0.557106 | HKD 0.535307 |
| 2024-10-25 (Friday) | 1,269,000 | HKD 679,304 | HKD 679,304 | 0 | HKD 14,628 | HKD 0.535307 | HKD 0.523779 |
| 2024-10-24 (Thursday) | 1,269,000 | HKD 664,676 | HKD 664,676 | 0 | HKD -22,841 | HKD 0.523779 | HKD 0.541779 |
| 2024-10-23 (Wednesday) | 1,269,000 | HKD 687,517 | HKD 687,517 | 0 | HKD 13,207 | HKD 0.541779 | HKD 0.531371 |
| 2024-10-22 (Tuesday) | 1,269,000 | HKD 674,310 | HKD 674,310 | 0 | HKD 22,976 | HKD 0.531371 | HKD 0.513266 |
| 2024-10-21 (Monday) | 1,269,000 | HKD 651,334 | HKD 651,334 | 0 | HKD 14,286 | HKD 0.513266 | HKD 0.502008 |
| 2024-10-18 (Friday) | 1,269,000 | HKD 637,048 | HKD 637,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.533* | 0.51 | |||
| 2025-02-28 | BUY | 12,000 | 0.496* | 0.51 | |||
| 2025-02-26 | BUY | 15,000 | 0.533* | 0.51 | |||
| 2025-02-21 | BUY | 36,000 | 0.535* | 0.51 | |||
| 2025-02-17 | BUY | 6,000 | 0.512* | 0.51 | |||
| 2025-02-07 | BUY | 6,000 | 0.507* | 0.51 | |||
| 2025-02-03 | BUY | 9,000 | 0.456* | 0.51 | |||
| 2025-01-24 | BUY | 6,000 | 0.484* | 0.52 |
* (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.