| 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 | SH PHARMA |
| Ticker | 2607.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2607.HK holdings
| Date | Number of 2607.HK Shares Held | Base Market Value of 2607.HK Shares | Local Market Value of 2607.HK Shares | Change in 2607.HK Shares Held | Change in 2607.HK Base Value | Current Price per 2607.HK Share Held | Previous Price per 2607.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 340,100 | HKD 520,844 | HKD 520,844 | 0 | HKD 2,470 | HKD 1.53144 | HKD 1.52418 |
| 2025-03-10 (Monday) | 340,100 | HKD 518,374 | HKD 518,374 | 0 | HKD -3,197 | HKD 1.52418 | HKD 1.53358 |
| 2025-03-07 (Friday) | 340,100 | HKD 521,571 | HKD 521,571 | 0 | HKD 2,572 | HKD 1.53358 | HKD 1.52602 |
| 2025-03-05 (Wednesday) | 340,100 | HKD 518,999 | HKD 518,999 | 0 | HKD 7,107 | HKD 1.52602 | HKD 1.50512 |
| 2025-03-04 (Tuesday) | 340,100 | HKD 511,892 | HKD 511,892 | 1,600 | HKD -2,609 | HKD 1.50512 | HKD 1.51994 |
| 2025-03-03 (Monday) | 338,500 | HKD 514,501 | HKD 514,501 | 0 | HKD 1,734 | HKD 1.51994 | HKD 1.51482 |
| 2025-02-28 (Friday) | 338,500 | HKD 512,767 | HKD 512,767 | 3,200 | HKD -19,397 | HKD 1.51482 | HKD 1.58713 |
| 2025-02-27 (Thursday) | 335,300 | HKD 532,164 | HKD 532,164 | 0 | HKD 1,609 | HKD 1.58713 | HKD 1.58233 |
| 2025-02-26 (Wednesday) | 335,300 | HKD 530,555 | HKD 530,555 | 4,000 | HKD 14,097 | HKD 1.58233 | HKD 1.55888 |
| 2025-02-25 (Tuesday) | 331,300 | HKD 516,458 | HKD 516,458 | 0 | HKD -10,281 | HKD 1.55888 | HKD 1.58992 |
| 2025-02-24 (Monday) | 331,300 | HKD 526,739 | HKD 526,739 | 0 | HKD 4,778 | HKD 1.58992 | HKD 1.57549 |
| 2025-02-21 (Friday) | 331,300 | HKD 521,961 | HKD 521,961 | 9,600 | HKD 14,715 | HKD 1.57549 | HKD 1.57677 |
| 2025-02-20 (Thursday) | 321,700 | HKD 507,246 | HKD 507,246 | 0 | HKD 3,436 | HKD 1.57677 | HKD 1.56609 |
| 2025-02-19 (Wednesday) | 321,700 | HKD 503,810 | HKD 503,810 | 0 | HKD -6,799 | HKD 1.56609 | HKD 1.58722 |
| 2025-02-18 (Tuesday) | 321,700 | HKD 510,609 | HKD 510,609 | 0 | HKD 4,470 | HKD 1.58722 | HKD 1.57333 |
| 2025-02-17 (Monday) | 321,700 | HKD 506,139 | HKD 506,139 | 1,600 | HKD 5,141 | HKD 1.57333 | HKD 1.56513 |
| 2025-02-14 (Friday) | 320,100 | HKD 500,998 | HKD 500,998 | 0 | HKD 10,228 | HKD 1.56513 | HKD 1.53318 |
| 2025-02-13 (Thursday) | 320,100 | HKD 490,770 | HKD 490,770 | 0 | HKD -6,388 | HKD 1.53318 | HKD 1.55313 |
| 2025-02-12 (Wednesday) | 320,100 | HKD 497,158 | HKD 497,158 | 0 | HKD 51 | HKD 1.55313 | HKD 1.55297 |
| 2025-02-11 (Tuesday) | 320,100 | HKD 497,107 | HKD 497,107 | 0 | HKD -8,389 | HKD 1.55297 | HKD 1.57918 |
| 2025-02-10 (Monday) | 320,100 | HKD 505,496 | HKD 505,496 | 0 | HKD 2,573 | HKD 1.57918 | HKD 1.57114 |
| 2025-02-07 (Friday) | 320,100 | HKD 502,923 | HKD 502,923 | 1,600 | HKD -3,457 | HKD 1.57114 | HKD 1.58989 |
| 2025-02-06 (Thursday) | 318,500 | HKD 506,380 | HKD 506,380 | 0 | HKD 4,064 | HKD 1.58989 | HKD 1.57713 |
| 2025-02-05 (Wednesday) | 318,500 | HKD 502,316 | HKD 502,316 | 0 | HKD 2,448 | HKD 1.57713 | HKD 1.56944 |
| 2025-02-04 (Tuesday) | 318,500 | HKD 499,868 | HKD 499,868 | 0 | HKD 404 | HKD 1.56944 | HKD 1.56818 |
| 2025-02-03 (Monday) | 318,500 | HKD 499,464 | HKD 499,464 | 2,400 | HKD -1,973 | HKD 1.56818 | HKD 1.58632 |
| 2025-01-31 (Friday) | 316,100 | HKD 501,437 | HKD 501,437 | 0 | HKD -35 | HKD 1.58632 | HKD 1.58643 |
| 2025-01-30 (Thursday) | 316,100 | HKD 501,472 | HKD 501,472 | 0 | HKD 29 | HKD 1.58643 | HKD 1.58634 |
| 2025-01-29 (Wednesday) | 316,100 | HKD 501,443 | HKD 501,443 | 0 | HKD -52 | HKD 1.58634 | HKD 1.58651 |
| 2025-01-28 (Tuesday) | 316,100 | HKD 501,495 | HKD 501,495 | 0 | HKD -3,440 | HKD 1.58651 | HKD 1.59739 |
| 2025-01-27 (Monday) | 316,100 | HKD 504,935 | HKD 504,935 | 0 | HKD 4,110 | HKD 1.59739 | HKD 1.58439 |
| 2025-01-24 (Friday) | 316,100 | HKD 500,825 | HKD 500,825 | 1,600 | HKD -576 | HKD 1.58439 | HKD 1.59428 |
| 2025-01-23 (Thursday) | 314,500 | HKD 501,401 | HKD 501,401 | 0 | HKD 3,960 | HKD 1.59428 | HKD 1.58169 |
| 2025-01-22 (Wednesday) | 314,500 | HKD 497,441 | HKD 497,441 | 0 | HKD -175 | HKD 1.58169 | HKD 1.58224 |
| 2025-01-21 (Tuesday) | 314,500 | HKD 497,616 | HKD 497,616 | ||||
| 2025-01-20 (Monday) | 314,500 | HKD 492,275 | HKD 492,275 | ||||
| 2025-01-17 (Friday) | 309,700 | HKD 486,993 | HKD 486,993 | ||||
| 2025-01-16 (Thursday) | 309,700 | HKD 487,501 | HKD 487,501 | ||||
| 2025-01-15 (Wednesday) | 309,700 | HKD 486,019 | HKD 486,019 | ||||
| 2025-01-14 (Tuesday) | 309,700 | HKD 489,993 | HKD 489,993 | ||||
| 2025-01-13 (Monday) | 309,700 | HKD 482,853 | HKD 482,853 | ||||
| 2025-01-10 (Friday) | 309,700 | HKD 485,975 | HKD 485,975 | ||||
| 2025-01-09 (Thursday) | 309,700 | HKD 490,258 | HKD 490,258 | ||||
| 2025-01-09 (Thursday) | 309,700 | HKD 490,258 | HKD 490,258 | ||||
| 2025-01-09 (Thursday) | 309,700 | HKD 490,258 | HKD 490,258 | ||||
| 2025-01-08 (Wednesday) | 309,700 | HKD 493,536 | HKD 493,536 | ||||
| 2025-01-08 (Wednesday) | 309,700 | HKD 493,536 | HKD 493,536 | ||||
| 2025-01-08 (Wednesday) | 309,700 | HKD 493,536 | HKD 493,536 | ||||
| 2025-01-02 (Thursday) | 309,700 | HKD 500,155 | HKD 500,155 | ||||
| 2024-12-30 (Monday) | 309,700 | HKD 503,473 | HKD 503,473 | ||||
| 2024-12-06 (Friday) | 307,600 | HKD 521,885 | HKD 521,885 | 0 | HKD 11,165 | HKD 1.69664 | HKD 1.66034 |
| 2024-12-05 (Thursday) | 307,600 | HKD 510,720 | HKD 510,720 | 0 | HKD -10,850 | HKD 1.66034 | HKD 1.69561 |
| 2024-12-04 (Wednesday) | 307,600 | HKD 521,570 | HKD 521,570 | 0 | HKD -1,682 | HKD 1.69561 | HKD 1.70108 |
| 2024-12-03 (Tuesday) | 307,600 | HKD 523,252 | HKD 523,252 | 0 | HKD 8,583 | HKD 1.70108 | HKD 1.67318 |
| 2024-12-02 (Monday) | 307,600 | HKD 514,669 | HKD 514,669 | 0 | HKD 787 | HKD 1.67318 | HKD 1.67062 |
| 2024-11-29 (Friday) | 307,600 | HKD 513,882 | HKD 513,882 | 0 | HKD 9,655 | HKD 1.67062 | HKD 1.63923 |
| 2024-11-28 (Thursday) | 307,600 | HKD 504,227 | HKD 504,227 | 0 | HKD -4,124 | HKD 1.63923 | HKD 1.65264 |
| 2024-11-27 (Wednesday) | 307,600 | HKD 508,351 | HKD 508,351 | 0 | HKD 4,063 | HKD 1.65264 | HKD 1.63943 |
| 2024-11-26 (Tuesday) | 307,600 | HKD 504,288 | HKD 504,288 | 0 | HKD 771 | HKD 1.63943 | HKD 1.63692 |
| 2024-11-25 (Monday) | 307,600 | HKD 503,517 | HKD 503,517 | 0 | HKD 3,287 | HKD 1.63692 | HKD 1.62624 |
| 2024-11-22 (Friday) | 307,600 | HKD 500,230 | HKD 500,230 | 0 | HKD -7,204 | HKD 1.62624 | HKD 1.64966 |
| 2024-11-21 (Thursday) | 307,600 | HKD 507,434 | HKD 507,434 | 0 | HKD -11,062 | HKD 1.64966 | HKD 1.68562 |
| 2024-11-20 (Wednesday) | 307,600 | HKD 518,496 | HKD 518,496 | 0 | HKD 13,434 | HKD 1.68562 | HKD 1.64194 |
| 2024-11-19 (Tuesday) | 307,600 | HKD 505,062 | HKD 505,062 | 0 | HKD 2,393 | HKD 1.64194 | HKD 1.63416 |
| 2024-11-18 (Monday) | 307,600 | HKD 502,669 | HKD 502,669 | 0 | HKD -23,251 | HKD 1.63416 | HKD 1.70975 |
| 2024-11-12 (Tuesday) | 307,600 | HKD 525,920 | HKD 525,920 | 0 | HKD 18,000 | HKD 1.70975 | HKD 1.65124 |
| 2024-11-11 (Monday) | 307,600 | HKD 507,920 | HKD 507,920 | 0 | HKD 10,208 | HKD 1.65124 | HKD 1.61805 |
| 2024-11-08 (Friday) | 307,600 | HKD 497,712 | HKD 497,712 | 0 | HKD -8,147 | HKD 1.61805 | HKD 1.64454 |
| 2024-11-07 (Thursday) | 307,600 | HKD 505,859 | HKD 505,859 | 0 | HKD 15,382 | HKD 1.64454 | HKD 1.59453 |
| 2024-11-06 (Wednesday) | 307,600 | HKD 490,477 | HKD 490,477 | 0 | HKD -5,141 | HKD 1.59453 | HKD 1.61124 |
| 2024-11-05 (Tuesday) | 307,600 | HKD 495,618 | HKD 495,618 | 0 | HKD 13,540 | HKD 1.61124 | HKD 1.56722 |
| 2024-11-04 (Monday) | 307,600 | HKD 482,078 | HKD 482,078 | 0 | HKD -2,880 | HKD 1.56722 | HKD 1.57659 |
| 2024-11-01 (Friday) | 307,600 | HKD 484,958 | HKD 484,958 | 0 | HKD 10,169 | HKD 1.57659 | HKD 1.54353 |
| 2024-10-31 (Thursday) | 307,600 | HKD 474,789 | HKD 474,789 | 0 | HKD -3,215 | HKD 1.54353 | HKD 1.55398 |
| 2024-10-30 (Wednesday) | 307,600 | HKD 478,004 | HKD 478,004 | 0 | HKD -14,381 | HKD 1.55398 | HKD 1.60073 |
| 2024-10-29 (Tuesday) | 307,600 | HKD 492,385 | HKD 492,385 | 0 | HKD -5,487 | HKD 1.60073 | HKD 1.61857 |
| 2024-10-28 (Monday) | 307,600 | HKD 497,872 | HKD 497,872 | 0 | HKD 725 | HKD 1.61857 | HKD 1.61621 |
| 2024-10-25 (Friday) | 307,600 | HKD 497,147 | HKD 497,147 | 0 | HKD 5,491 | HKD 1.61621 | HKD 1.59836 |
| 2024-10-24 (Thursday) | 307,600 | HKD 491,656 | HKD 491,656 | 0 | HKD -4,735 | HKD 1.59836 | HKD 1.61375 |
| 2024-10-23 (Wednesday) | 307,600 | HKD 496,391 | HKD 496,391 | 0 | HKD 897 | HKD 1.61375 | HKD 1.61084 |
| 2024-10-22 (Tuesday) | 307,600 | HKD 495,494 | HKD 495,494 | 0 | HKD 3,255 | HKD 1.61084 | HKD 1.60026 |
| 2024-10-21 (Monday) | 307,600 | HKD 492,239 | HKD 492,239 | 0 | HKD -2,689 | HKD 1.60026 | HKD 1.609 |
| 2024-10-18 (Friday) | 307,600 | HKD 494,928 | HKD 494,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,600 | 1.505* | 1.60 | |||
| 2025-02-28 | BUY | 3,200 | 1.515* | 1.61 | |||
| 2025-02-26 | BUY | 4,000 | 1.582* | 1.61 | |||
| 2025-02-21 | BUY | 9,600 | 1.575* | 1.61 | |||
| 2025-02-17 | BUY | 1,600 | 1.573* | 1.61 | |||
| 2025-02-07 | BUY | 1,600 | 1.571* | 1.62 | |||
| 2025-02-03 | BUY | 2,400 | 1.568* | 1.62 | |||
| 2025-01-24 | BUY | 1,600 | 1.584* | 1.63 |
* (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.