| 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 | WUXI APPTEC |
| Ticker | 2359.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2359.HK holdings
| Date | Number of 2359.HK Shares Held | Base Market Value of 2359.HK Shares | Local Market Value of 2359.HK Shares | Change in 2359.HK Shares Held | Change in 2359.HK Base Value | Current Price per 2359.HK Share Held | Previous Price per 2359.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 149,404 | HKD 1,194,009 | HKD 1,194,009 | 0 | HKD 9,255 | HKD 7.99181 | HKD 7.92987 |
| 2025-03-10 (Monday) | 149,404 | HKD 1,184,754 | HKD 1,184,754 | 0 | HKD -34,867 | HKD 7.92987 | HKD 8.16324 |
| 2025-03-07 (Friday) | 149,404 | HKD 1,219,621 | HKD 1,219,621 | 0 | HKD 61,391 | HKD 8.16324 | HKD 7.75234 |
| 2025-03-05 (Wednesday) | 149,404 | HKD 1,158,230 | HKD 1,158,230 | 0 | HKD 8,887 | HKD 7.75234 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 149,404 | HKD 1,149,343 | HKD 1,149,343 | 600 | HKD 18,474 | HKD 7.69285 | HKD 7.59972 |
| 2025-03-03 (Monday) | 148,804 | HKD 1,130,869 | HKD 1,130,869 | 0 | HKD -4,798 | HKD 7.59972 | HKD 7.63197 |
| 2025-02-28 (Friday) | 148,804 | HKD 1,135,667 | HKD 1,135,667 | 1,200 | HKD -54,650 | HKD 7.63197 | HKD 8.06426 |
| 2025-02-27 (Thursday) | 147,604 | HKD 1,190,317 | HKD 1,190,317 | 0 | HKD -11,653 | HKD 8.06426 | HKD 8.14321 |
| 2025-02-26 (Wednesday) | 147,604 | HKD 1,201,970 | HKD 1,201,970 | 1,500 | HKD 60,356 | HKD 8.14321 | HKD 7.81371 |
| 2025-02-25 (Tuesday) | 146,104 | HKD 1,141,614 | HKD 1,141,614 | 0 | HKD -40,524 | HKD 7.81371 | HKD 8.09107 |
| 2025-02-24 (Monday) | 146,104 | HKD 1,182,138 | HKD 1,182,138 | 0 | HKD -134,284 | HKD 8.09107 | HKD 9.01017 |
| 2025-02-21 (Friday) | 146,104 | HKD 1,316,422 | HKD 1,316,422 | 3,600 | HKD 104,055 | HKD 9.01017 | HKD 8.5076 |
| 2025-02-20 (Thursday) | 142,504 | HKD 1,212,367 | HKD 1,212,367 | 0 | HKD 37,866 | HKD 8.5076 | HKD 8.24188 |
| 2025-02-19 (Wednesday) | 142,504 | HKD 1,174,501 | HKD 1,174,501 | 0 | HKD 1,417 | HKD 8.24188 | HKD 8.23194 |
| 2025-02-18 (Tuesday) | 142,504 | HKD 1,173,084 | HKD 1,173,084 | 0 | HKD 9,012 | HKD 8.23194 | HKD 8.1687 |
| 2025-02-17 (Monday) | 142,504 | HKD 1,164,072 | HKD 1,164,072 | 600 | HKD 27,141 | HKD 8.1687 | HKD 8.01197 |
| 2025-02-14 (Friday) | 141,904 | HKD 1,136,931 | HKD 1,136,931 | 0 | HKD 103,775 | HKD 8.01197 | HKD 7.28067 |
| 2025-02-13 (Thursday) | 141,904 | HKD 1,033,156 | HKD 1,033,156 | 0 | HKD -35,127 | HKD 7.28067 | HKD 7.52821 |
| 2025-02-12 (Wednesday) | 141,904 | HKD 1,068,283 | HKD 1,068,283 | 0 | HKD 13,770 | HKD 7.52821 | HKD 7.43117 |
| 2025-02-11 (Tuesday) | 141,904 | HKD 1,054,513 | HKD 1,054,513 | 0 | HKD -12,202 | HKD 7.43117 | HKD 7.51716 |
| 2025-02-10 (Monday) | 141,904 | HKD 1,066,715 | HKD 1,066,715 | 0 | HKD 226 | HKD 7.51716 | HKD 7.51557 |
| 2025-02-07 (Friday) | 141,904 | HKD 1,066,489 | HKD 1,066,489 | 600 | HKD -17,785 | HKD 7.51557 | HKD 7.67334 |
| 2025-02-06 (Thursday) | 141,304 | HKD 1,084,274 | HKD 1,084,274 | 0 | HKD 38,055 | HKD 7.67334 | HKD 7.40403 |
| 2025-02-05 (Wednesday) | 141,304 | HKD 1,046,219 | HKD 1,046,219 | 0 | HKD -5,458 | HKD 7.40403 | HKD 7.44266 |
| 2025-02-04 (Tuesday) | 141,304 | HKD 1,051,677 | HKD 1,051,677 | 0 | HKD 44,370 | HKD 7.44266 | HKD 7.12865 |
| 2025-02-03 (Monday) | 141,304 | HKD 1,007,307 | HKD 1,007,307 | 900 | HKD 12,607 | HKD 7.12865 | HKD 7.08456 |
| 2025-01-31 (Friday) | 140,404 | HKD 994,700 | HKD 994,700 | 0 | HKD -70 | HKD 7.08456 | HKD 7.08505 |
| 2025-01-30 (Thursday) | 140,404 | HKD 994,770 | HKD 994,770 | 0 | HKD 58 | HKD 7.08505 | HKD 7.08464 |
| 2025-01-29 (Wednesday) | 140,404 | HKD 994,712 | HKD 994,712 | 0 | HKD -102 | HKD 7.08464 | HKD 7.08537 |
| 2025-01-28 (Tuesday) | 140,404 | HKD 994,814 | HKD 994,814 | 0 | HKD -14,807 | HKD 7.08537 | HKD 7.19083 |
| 2025-01-27 (Monday) | 140,404 | HKD 1,009,621 | HKD 1,009,621 | 0 | HKD 2,808 | HKD 7.19083 | HKD 7.17083 |
| 2025-01-24 (Friday) | 140,404 | HKD 1,006,813 | HKD 1,006,813 | 600 | HKD 32,356 | HKD 7.17083 | HKD 6.97017 |
| 2025-01-23 (Thursday) | 139,804 | HKD 974,457 | HKD 974,457 | 0 | HKD -13,611 | HKD 6.97017 | HKD 7.06752 |
| 2025-01-22 (Wednesday) | 139,804 | HKD 988,068 | HKD 988,068 | 0 | HKD -12,917 | HKD 7.06752 | HKD 7.15992 |
| 2025-01-21 (Tuesday) | 139,804 | HKD 1,000,985 | HKD 1,000,985 | ||||
| 2025-01-20 (Monday) | 139,804 | HKD 999,826 | HKD 999,826 | ||||
| 2025-01-17 (Friday) | 138,004 | HKD 920,151 | HKD 920,151 | ||||
| 2025-01-16 (Thursday) | 138,004 | HKD 929,353 | HKD 929,353 | ||||
| 2025-01-15 (Wednesday) | 138,004 | HKD 926,017 | HKD 926,017 | ||||
| 2025-01-14 (Tuesday) | 138,004 | HKD 959,684 | HKD 959,684 | ||||
| 2025-01-13 (Monday) | 138,004 | HKD 921,616 | HKD 921,616 | ||||
| 2025-01-10 (Friday) | 138,004 | HKD 947,199 | HKD 947,199 | ||||
| 2025-01-09 (Thursday) | 138,004 | HKD 935,377 | HKD 935,377 | ||||
| 2025-01-09 (Thursday) | 138,004 | HKD 935,377 | HKD 935,377 | ||||
| 2025-01-09 (Thursday) | 138,004 | HKD 935,377 | HKD 935,377 | ||||
| 2025-01-08 (Wednesday) | 138,004 | HKD 906,293 | HKD 906,293 | ||||
| 2025-01-08 (Wednesday) | 138,004 | HKD 906,293 | HKD 906,293 | ||||
| 2025-01-08 (Wednesday) | 138,004 | HKD 906,293 | HKD 906,293 | ||||
| 2025-01-02 (Thursday) | 138,004 | HKD 943,124 | HKD 943,124 | ||||
| 2024-12-30 (Monday) | 138,004 | HKD 1,006,200 | HKD 1,006,200 | ||||
| 2024-12-06 (Friday) | 137,104 | HKD 962,183 | HKD 962,183 | 0 | HKD 81,227 | HKD 7.01791 | HKD 6.42546 |
| 2024-12-05 (Thursday) | 137,104 | HKD 880,956 | HKD 880,956 | 0 | HKD -23,408 | HKD 6.42546 | HKD 6.59619 |
| 2024-12-04 (Wednesday) | 137,104 | HKD 904,364 | HKD 904,364 | 0 | HKD -14,266 | HKD 6.59619 | HKD 6.70024 |
| 2024-12-03 (Tuesday) | 137,104 | HKD 918,630 | HKD 918,630 | 0 | HKD 54,418 | HKD 6.70024 | HKD 6.30333 |
| 2024-12-02 (Monday) | 137,104 | HKD 864,212 | HKD 864,212 | 0 | HKD 35,233 | HKD 6.30333 | HKD 6.04635 |
| 2024-11-29 (Friday) | 137,104 | HKD 828,979 | HKD 828,979 | 0 | HKD 24,055 | HKD 6.04635 | HKD 5.8709 |
| 2024-11-28 (Thursday) | 137,104 | HKD 804,924 | HKD 804,924 | 0 | HKD -21,418 | HKD 5.8709 | HKD 6.02712 |
| 2024-11-27 (Wednesday) | 137,104 | HKD 826,342 | HKD 826,342 | 0 | HKD 22,200 | HKD 6.02712 | HKD 5.8652 |
| 2024-11-26 (Tuesday) | 137,104 | HKD 804,142 | HKD 804,142 | 0 | HKD -3,554 | HKD 5.8652 | HKD 5.89112 |
| 2024-11-25 (Monday) | 137,104 | HKD 807,696 | HKD 807,696 | -36,200 | HKD -217,455 | HKD 5.89112 | HKD 5.91533 |
| 2024-11-22 (Friday) | 173,304 | HKD 1,025,151 | HKD 1,025,151 | 0 | HKD -63,642 | HKD 5.91533 | HKD 6.28256 |
| 2024-11-21 (Thursday) | 173,304 | HKD 1,088,793 | HKD 1,088,793 | 0 | HKD -30,051 | HKD 6.28256 | HKD 6.45596 |
| 2024-11-20 (Wednesday) | 173,304 | HKD 1,118,844 | HKD 1,118,844 | 0 | HKD 1,106 | HKD 6.45596 | HKD 6.44958 |
| 2024-11-19 (Tuesday) | 173,304 | HKD 1,117,738 | HKD 1,117,738 | 0 | HKD -2,177 | HKD 6.44958 | HKD 6.46214 |
| 2024-11-18 (Monday) | 173,304 | HKD 1,119,915 | HKD 1,119,915 | 0 | HKD -156,656 | HKD 6.46214 | HKD 7.36608 |
| 2024-11-12 (Tuesday) | 173,304 | HKD 1,276,571 | HKD 1,276,571 | 0 | HKD 17,353 | HKD 7.36608 | HKD 7.26595 |
| 2024-11-11 (Monday) | 173,304 | HKD 1,259,218 | HKD 1,259,218 | 0 | HKD -7,996 | HKD 7.26595 | HKD 7.31209 |
| 2024-11-08 (Friday) | 173,304 | HKD 1,267,214 | HKD 1,267,214 | 0 | HKD -22,887 | HKD 7.31209 | HKD 7.44415 |
| 2024-11-07 (Thursday) | 173,304 | HKD 1,290,101 | HKD 1,290,101 | 0 | HKD 55,494 | HKD 7.44415 | HKD 7.12394 |
| 2024-11-06 (Wednesday) | 173,304 | HKD 1,234,607 | HKD 1,234,607 | 0 | HKD 30,240 | HKD 7.12394 | HKD 6.94945 |
| 2024-11-05 (Tuesday) | 173,304 | HKD 1,204,367 | HKD 1,204,367 | 0 | HKD 55,950 | HKD 6.94945 | HKD 6.6266 |
| 2024-11-04 (Monday) | 173,304 | HKD 1,148,417 | HKD 1,148,417 | 0 | HKD 10,708 | HKD 6.6266 | HKD 6.56482 |
| 2024-11-01 (Friday) | 173,304 | HKD 1,137,709 | HKD 1,137,709 | 0 | HKD -14,768 | HKD 6.56482 | HKD 6.65003 |
| 2024-10-31 (Thursday) | 173,304 | HKD 1,152,477 | HKD 1,152,477 | 0 | HKD -119 | HKD 6.65003 | HKD 6.65072 |
| 2024-10-30 (Wednesday) | 173,304 | HKD 1,152,596 | HKD 1,152,596 | 0 | HKD -34,884 | HKD 6.65072 | HKD 6.85201 |
| 2024-10-29 (Tuesday) | 173,304 | HKD 1,187,480 | HKD 1,187,480 | 0 | HKD 11,279 | HKD 6.85201 | HKD 6.78692 |
| 2024-10-28 (Monday) | 173,304 | HKD 1,176,201 | HKD 1,176,201 | 0 | HKD -16,884 | HKD 6.78692 | HKD 6.88435 |
| 2024-10-25 (Friday) | 173,304 | HKD 1,193,085 | HKD 1,193,085 | 0 | HKD 79,052 | HKD 6.88435 | HKD 6.4282 |
| 2024-10-24 (Thursday) | 173,304 | HKD 1,114,033 | HKD 1,114,033 | 0 | HKD -44,568 | HKD 6.4282 | HKD 6.68537 |
| 2024-10-23 (Wednesday) | 173,304 | HKD 1,158,601 | HKD 1,158,601 | 0 | HKD 32,577 | HKD 6.68537 | HKD 6.49739 |
| 2024-10-22 (Tuesday) | 173,304 | HKD 1,126,024 | HKD 1,126,024 | 0 | HKD 5,776 | HKD 6.49739 | HKD 6.46406 |
| 2024-10-21 (Monday) | 173,304 | HKD 1,120,248 | HKD 1,120,248 | 0 | HKD -21,906 | HKD 6.46406 | HKD 6.59047 |
| 2024-10-18 (Friday) | 173,304 | HKD 1,142,154 | HKD 1,142,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 600 | 7.693* | 7.08 | |||
| 2025-02-28 | BUY | 1,200 | 7.632* | 7.06 | |||
| 2025-02-26 | BUY | 1,500 | 8.143* | 7.03 | |||
| 2025-02-21 | BUY | 3,600 | 9.010* | 6.96 | |||
| 2025-02-17 | BUY | 600 | 8.169* | 6.85 | |||
| 2025-02-07 | BUY | 600 | 7.516* | 6.76 | |||
| 2025-02-03 | BUY | 900 | 7.129* | 6.69 | |||
| 2025-01-24 | BUY | 600 | 7.171* | 6.61 | |||
| 2024-11-25 | SELL | -36,200 | 5.891* | 6.73 Profit of 243,721 on sale |
* (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.