| 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 | BOC AVIATION |
| Ticker | 2588.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2588.HK holdings
| Date | Number of 2588.HK Shares Held | Base Market Value of 2588.HK Shares | Local Market Value of 2588.HK Shares | Change in 2588.HK Shares Held | Change in 2588.HK Base Value | Current Price per 2588.HK Share Held | Previous Price per 2588.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 99,060 | HKD 783,383 | HKD 783,383 | 0 | HKD -4,700 | HKD 7.90817 | HKD 7.95561 |
| 2025-03-10 (Monday) | 99,060 | HKD 788,083 | HKD 788,083 | 0 | HKD 4,922 | HKD 7.95561 | HKD 7.90593 |
| 2025-03-07 (Friday) | 99,060 | HKD 783,161 | HKD 783,161 | 0 | HKD 557 | HKD 7.90593 | HKD 7.9003 |
| 2025-03-05 (Wednesday) | 99,060 | HKD 782,604 | HKD 782,604 | 0 | HKD 16,727 | HKD 7.9003 | HKD 7.73145 |
| 2025-03-04 (Tuesday) | 99,060 | HKD 765,877 | HKD 765,877 | 400 | HKD 230 | HKD 7.73145 | HKD 7.76046 |
| 2025-03-03 (Monday) | 98,660 | HKD 765,647 | HKD 765,647 | 0 | HKD 5,065 | HKD 7.76046 | HKD 7.70912 |
| 2025-02-28 (Friday) | 98,660 | HKD 760,582 | HKD 760,582 | 800 | HKD -896 | HKD 7.70912 | HKD 7.7813 |
| 2025-02-27 (Thursday) | 97,860 | HKD 761,478 | HKD 761,478 | 0 | HKD 4,240 | HKD 7.7813 | HKD 7.73797 |
| 2025-02-26 (Wednesday) | 97,860 | HKD 757,238 | HKD 757,238 | 1,000 | HKD 25,319 | HKD 7.73797 | HKD 7.55646 |
| 2025-02-25 (Tuesday) | 96,860 | HKD 731,919 | HKD 731,919 | 0 | HKD -7,551 | HKD 7.55646 | HKD 7.63442 |
| 2025-02-24 (Monday) | 96,860 | HKD 739,470 | HKD 739,470 | 0 | HKD -1,099 | HKD 7.63442 | HKD 7.64577 |
| 2025-02-21 (Friday) | 96,860 | HKD 740,569 | HKD 740,569 | 2,400 | HKD 20,159 | HKD 7.64577 | HKD 7.62661 |
| 2025-02-20 (Thursday) | 94,460 | HKD 720,410 | HKD 720,410 | 0 | HKD 2,609 | HKD 7.62661 | HKD 7.59899 |
| 2025-02-19 (Wednesday) | 94,460 | HKD 717,801 | HKD 717,801 | 0 | HKD -3,291 | HKD 7.59899 | HKD 7.63383 |
| 2025-02-18 (Tuesday) | 94,460 | HKD 721,092 | HKD 721,092 | 0 | HKD 3,508 | HKD 7.63383 | HKD 7.5967 |
| 2025-02-17 (Monday) | 94,460 | HKD 717,584 | HKD 717,584 | 400 | HKD 7,490 | HKD 7.5967 | HKD 7.54937 |
| 2025-02-14 (Friday) | 94,060 | HKD 710,094 | HKD 710,094 | 0 | HKD 8,366 | HKD 7.54937 | HKD 7.46043 |
| 2025-02-13 (Thursday) | 94,060 | HKD 701,728 | HKD 701,728 | 0 | HKD -2,753 | HKD 7.46043 | HKD 7.4897 |
| 2025-02-12 (Wednesday) | 94,060 | HKD 704,481 | HKD 704,481 | 0 | HKD 3,090 | HKD 7.4897 | HKD 7.45685 |
| 2025-02-11 (Tuesday) | 94,060 | HKD 701,391 | HKD 701,391 | 0 | HKD 2,177 | HKD 7.45685 | HKD 7.4337 |
| 2025-02-10 (Monday) | 94,060 | HKD 699,214 | HKD 699,214 | 0 | HKD 148 | HKD 7.4337 | HKD 7.43213 |
| 2025-02-07 (Friday) | 94,060 | HKD 699,066 | HKD 699,066 | 400 | HKD 1,430 | HKD 7.43213 | HKD 7.4486 |
| 2025-02-06 (Thursday) | 93,660 | HKD 697,636 | HKD 697,636 | 0 | HKD 8,385 | HKD 7.4486 | HKD 7.35908 |
| 2025-02-05 (Wednesday) | 93,660 | HKD 689,251 | HKD 689,251 | 0 | HKD -3,618 | HKD 7.35908 | HKD 7.3977 |
| 2025-02-04 (Tuesday) | 93,660 | HKD 692,869 | HKD 692,869 | 0 | HKD -3,046 | HKD 7.3977 | HKD 7.43023 |
| 2025-02-03 (Monday) | 93,660 | HKD 695,915 | HKD 695,915 | 600 | HKD -2,190 | HKD 7.43023 | HKD 7.50167 |
| 2025-01-31 (Friday) | 93,060 | HKD 698,105 | HKD 698,105 | 0 | HKD -50 | HKD 7.50167 | HKD 7.5022 |
| 2025-01-30 (Thursday) | 93,060 | HKD 698,155 | HKD 698,155 | 0 | HKD 41 | HKD 7.5022 | HKD 7.50176 |
| 2025-01-29 (Wednesday) | 93,060 | HKD 698,114 | HKD 698,114 | 0 | HKD -72 | HKD 7.50176 | HKD 7.50254 |
| 2025-01-28 (Tuesday) | 93,060 | HKD 698,186 | HKD 698,186 | 0 | HKD 926 | HKD 7.50254 | HKD 7.49259 |
| 2025-01-27 (Monday) | 93,060 | HKD 697,260 | HKD 697,260 | 0 | HKD -1,721 | HKD 7.49259 | HKD 7.51108 |
| 2025-01-24 (Friday) | 93,060 | HKD 698,981 | HKD 698,981 | 400 | HKD 6,144 | HKD 7.51108 | HKD 7.4772 |
| 2025-01-23 (Thursday) | 92,660 | HKD 692,837 | HKD 692,837 | 0 | HKD 2,272 | HKD 7.4772 | HKD 7.45268 |
| 2025-01-22 (Wednesday) | 92,660 | HKD 690,565 | HKD 690,565 | 0 | HKD -4,409 | HKD 7.45268 | HKD 7.50026 |
| 2025-01-21 (Tuesday) | 92,660 | HKD 694,974 | HKD 694,974 | ||||
| 2025-01-20 (Monday) | 92,660 | HKD 693,630 | HKD 693,630 | ||||
| 2025-01-17 (Friday) | 91,460 | HKD 680,902 | HKD 680,902 | ||||
| 2025-01-16 (Thursday) | 91,460 | HKD 689,307 | HKD 689,307 | ||||
| 2025-01-15 (Wednesday) | 91,460 | HKD 688,287 | HKD 688,287 | ||||
| 2025-01-14 (Tuesday) | 91,460 | HKD 713,536 | HKD 713,536 | ||||
| 2025-01-13 (Monday) | 91,460 | HKD 681,262 | HKD 681,262 | ||||
| 2025-01-10 (Friday) | 91,460 | HKD 715,238 | HKD 715,238 | ||||
| 2025-01-09 (Thursday) | 91,460 | HKD 722,735 | HKD 722,735 | ||||
| 2025-01-09 (Thursday) | 91,460 | HKD 722,735 | HKD 722,735 | ||||
| 2025-01-09 (Thursday) | 91,460 | HKD 722,735 | HKD 722,735 | ||||
| 2025-01-08 (Wednesday) | 91,460 | HKD 701,717 | HKD 701,717 | ||||
| 2025-01-08 (Wednesday) | 91,460 | HKD 701,717 | HKD 701,717 | ||||
| 2025-01-08 (Wednesday) | 91,460 | HKD 701,717 | HKD 701,717 | ||||
| 2025-01-02 (Thursday) | 91,460 | HKD 686,781 | HKD 686,781 | ||||
| 2024-12-30 (Monday) | 91,460 | HKD 706,901 | HKD 706,901 | ||||
| 2024-12-06 (Friday) | 90,860 | HKD 717,645 | HKD 717,645 | 0 | HKD 6,556 | HKD 7.89836 | HKD 7.82621 |
| 2024-12-05 (Thursday) | 90,860 | HKD 711,089 | HKD 711,089 | 0 | HKD -11,375 | HKD 7.82621 | HKD 7.9514 |
| 2024-12-04 (Wednesday) | 90,860 | HKD 722,464 | HKD 722,464 | 0 | HKD 445 | HKD 7.9514 | HKD 7.9465 |
| 2024-12-03 (Tuesday) | 90,860 | HKD 722,019 | HKD 722,019 | 0 | HKD 5,097 | HKD 7.9465 | HKD 7.8904 |
| 2024-12-02 (Monday) | 90,860 | HKD 716,922 | HKD 716,922 | 0 | HKD 14,590 | HKD 7.8904 | HKD 7.72983 |
| 2024-11-29 (Friday) | 90,860 | HKD 702,332 | HKD 702,332 | 0 | HKD -349 | HKD 7.72983 | HKD 7.73367 |
| 2024-11-28 (Thursday) | 90,860 | HKD 702,681 | HKD 702,681 | 0 | HKD 2,096 | HKD 7.73367 | HKD 7.7106 |
| 2024-11-27 (Wednesday) | 90,860 | HKD 700,585 | HKD 700,585 | 0 | HKD -430 | HKD 7.7106 | HKD 7.71533 |
| 2024-11-26 (Tuesday) | 90,860 | HKD 701,015 | HKD 701,015 | 0 | HKD 3,475 | HKD 7.71533 | HKD 7.67709 |
| 2024-11-25 (Monday) | 90,860 | HKD 697,540 | HKD 697,540 | 0 | HKD -2,743 | HKD 7.67709 | HKD 7.70727 |
| 2024-11-22 (Friday) | 90,860 | HKD 700,283 | HKD 700,283 | 0 | HKD -8,298 | HKD 7.70727 | HKD 7.7986 |
| 2024-11-21 (Thursday) | 90,860 | HKD 708,581 | HKD 708,581 | 0 | HKD 589 | HKD 7.7986 | HKD 7.79212 |
| 2024-11-20 (Wednesday) | 90,860 | HKD 707,992 | HKD 707,992 | 0 | HKD -4,674 | HKD 7.79212 | HKD 7.84356 |
| 2024-11-19 (Tuesday) | 90,860 | HKD 712,666 | HKD 712,666 | 0 | HKD 2,950 | HKD 7.84356 | HKD 7.81109 |
| 2024-11-18 (Monday) | 90,860 | HKD 709,716 | HKD 709,716 | 0 | HKD 7,729 | HKD 7.81109 | HKD 7.72603 |
| 2024-11-12 (Tuesday) | 90,860 | HKD 701,987 | HKD 701,987 | 0 | HKD -6,104 | HKD 7.72603 | HKD 7.79321 |
| 2024-11-11 (Monday) | 90,860 | HKD 708,091 | HKD 708,091 | 0 | HKD -12,380 | HKD 7.79321 | HKD 7.92946 |
| 2024-11-08 (Friday) | 90,860 | HKD 720,471 | HKD 720,471 | 0 | HKD 21,296 | HKD 7.92946 | HKD 7.69508 |
| 2024-11-07 (Thursday) | 90,860 | HKD 699,175 | HKD 699,175 | 0 | HKD -5,356 | HKD 7.69508 | HKD 7.75403 |
| 2024-11-06 (Wednesday) | 90,860 | HKD 704,531 | HKD 704,531 | 0 | HKD -13,425 | HKD 7.75403 | HKD 7.90178 |
| 2024-11-05 (Tuesday) | 90,860 | HKD 717,956 | HKD 717,956 | 0 | HKD 10,058 | HKD 7.90178 | HKD 7.79109 |
| 2024-11-04 (Monday) | 90,860 | HKD 707,898 | HKD 707,898 | 0 | HKD -10,097 | HKD 7.79109 | HKD 7.90221 |
| 2024-11-01 (Friday) | 90,860 | HKD 717,995 | HKD 717,995 | 0 | HKD 12,096 | HKD 7.90221 | HKD 7.76908 |
| 2024-10-31 (Thursday) | 90,860 | HKD 705,899 | HKD 705,899 | 0 | HKD -11,761 | HKD 7.76908 | HKD 7.89853 |
| 2024-10-30 (Wednesday) | 90,860 | HKD 717,660 | HKD 717,660 | 0 | HKD 3,309 | HKD 7.89853 | HKD 7.86211 |
| 2024-10-29 (Tuesday) | 90,860 | HKD 714,351 | HKD 714,351 | 0 | HKD -4,598 | HKD 7.86211 | HKD 7.91271 |
| 2024-10-28 (Monday) | 90,860 | HKD 718,949 | HKD 718,949 | 0 | HKD -14,128 | HKD 7.91271 | HKD 8.0682 |
| 2024-10-25 (Friday) | 90,860 | HKD 733,077 | HKD 733,077 | 0 | HKD -4,752 | HKD 8.0682 | HKD 8.1205 |
| 2024-10-24 (Thursday) | 90,860 | HKD 737,829 | HKD 737,829 | 0 | HKD 2,947 | HKD 8.1205 | HKD 8.08807 |
| 2024-10-23 (Wednesday) | 90,860 | HKD 734,882 | HKD 734,882 | 0 | HKD 13,599 | HKD 8.08807 | HKD 7.9384 |
| 2024-10-22 (Tuesday) | 90,860 | HKD 721,283 | HKD 721,283 | 0 | HKD -8,636 | HKD 7.9384 | HKD 8.03345 |
| 2024-10-21 (Monday) | 90,860 | HKD 729,919 | HKD 729,919 | 0 | HKD -13,915 | HKD 8.03345 | HKD 8.18659 |
| 2024-10-18 (Friday) | 90,860 | HKD 743,834 | HKD 743,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 400 | 7.731* | 7.70 | |||
| 2025-02-28 | BUY | 800 | 7.709* | 7.70 | |||
| 2025-02-26 | BUY | 1,000 | 7.738* | 7.70 | |||
| 2025-02-21 | BUY | 2,400 | 7.646* | 7.71 | |||
| 2025-02-17 | BUY | 400 | 7.597* | 7.71 | |||
| 2025-02-07 | BUY | 400 | 7.432* | 7.75 | |||
| 2025-02-03 | BUY | 600 | 7.430* | 7.78 | |||
| 2025-01-24 | BUY | 400 | 7.511* | 7.83 |
* (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.