| 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 | CHINA OILFIELD |
| Ticker | 2883.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2883.HK holdings
| Date | Number of 2883.HK Shares Held | Base Market Value of 2883.HK Shares | Local Market Value of 2883.HK Shares | Change in 2883.HK Shares Held | Change in 2883.HK Base Value | Current Price per 2883.HK Share Held | Previous Price per 2883.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 934,000 | HKD 757,253 | HKD 757,253 | 0 | HKD -8,646 | HKD 0.810763 | HKD 0.82002 |
| 2025-03-10 (Monday) | 934,000 | HKD 765,899 | HKD 765,899 | 0 | HKD 12,465 | HKD 0.82002 | HKD 0.806675 |
| 2025-03-07 (Friday) | 934,000 | HKD 753,434 | HKD 753,434 | 0 | HKD -15,701 | HKD 0.806675 | HKD 0.823485 |
| 2025-03-05 (Wednesday) | 934,000 | HKD 769,135 | HKD 769,135 | 0 | HKD 15,778 | HKD 0.823485 | HKD 0.806592 |
| 2025-03-04 (Tuesday) | 934,000 | HKD 753,357 | HKD 753,357 | 4,000 | HKD -4,841 | HKD 0.806592 | HKD 0.815267 |
| 2025-03-03 (Monday) | 930,000 | HKD 758,198 | HKD 758,198 | 0 | HKD -13,164 | HKD 0.815267 | HKD 0.829422 |
| 2025-02-28 (Friday) | 930,000 | HKD 771,362 | HKD 771,362 | 8,000 | HKD 24,280 | HKD 0.829422 | HKD 0.810284 |
| 2025-02-27 (Thursday) | 922,000 | HKD 747,082 | HKD 747,082 | 0 | HKD -3,722 | HKD 0.810284 | HKD 0.814321 |
| 2025-02-26 (Wednesday) | 922,000 | HKD 750,804 | HKD 750,804 | 10,000 | HKD 15,320 | HKD 0.814321 | HKD 0.806452 |
| 2025-02-25 (Tuesday) | 912,000 | HKD 735,484 | HKD 735,484 | 0 | HKD -8,288 | HKD 0.806452 | HKD 0.815539 |
| 2025-02-24 (Monday) | 912,000 | HKD 743,772 | HKD 743,772 | 0 | HKD -7,522 | HKD 0.815539 | HKD 0.823787 |
| 2025-02-21 (Friday) | 912,000 | HKD 751,294 | HKD 751,294 | 24,000 | HKD 11,237 | HKD 0.823787 | HKD 0.833398 |
| 2025-02-20 (Thursday) | 888,000 | HKD 740,057 | HKD 740,057 | 0 | HKD -3,240 | HKD 0.833398 | HKD 0.837046 |
| 2025-02-19 (Wednesday) | 888,000 | HKD 743,297 | HKD 743,297 | 0 | HKD -5,974 | HKD 0.837046 | HKD 0.843774 |
| 2025-02-18 (Tuesday) | 888,000 | HKD 749,271 | HKD 749,271 | 0 | HKD 6,199 | HKD 0.843774 | HKD 0.836793 |
| 2025-02-17 (Monday) | 888,000 | HKD 743,072 | HKD 743,072 | 4,000 | HKD -15,736 | HKD 0.836793 | HKD 0.85838 |
| 2025-02-14 (Friday) | 884,000 | HKD 758,808 | HKD 758,808 | 0 | HKD 5,091 | HKD 0.85838 | HKD 0.852621 |
| 2025-02-13 (Thursday) | 884,000 | HKD 753,717 | HKD 753,717 | 0 | HKD -15,600 | HKD 0.852621 | HKD 0.870268 |
| 2025-02-12 (Wednesday) | 884,000 | HKD 769,317 | HKD 769,317 | 0 | HKD 6,886 | HKD 0.870268 | HKD 0.862478 |
| 2025-02-11 (Tuesday) | 884,000 | HKD 762,431 | HKD 762,431 | 0 | HKD -9,339 | HKD 0.862478 | HKD 0.873043 |
| 2025-02-10 (Monday) | 884,000 | HKD 771,770 | HKD 771,770 | 0 | HKD -2,106 | HKD 0.873043 | HKD 0.875425 |
| 2025-02-07 (Friday) | 884,000 | HKD 773,876 | HKD 773,876 | 4,000 | HKD -10,436 | HKD 0.875425 | HKD 0.891264 |
| 2025-02-06 (Thursday) | 880,000 | HKD 784,312 | HKD 784,312 | 0 | HKD 2,220 | HKD 0.891264 | HKD 0.888741 |
| 2025-02-05 (Wednesday) | 880,000 | HKD 782,092 | HKD 782,092 | 0 | HKD 1,121 | HKD 0.888741 | HKD 0.887467 |
| 2025-02-04 (Tuesday) | 880,000 | HKD 780,971 | HKD 780,971 | 0 | HKD -1,628 | HKD 0.887467 | HKD 0.889317 |
| 2025-02-03 (Monday) | 880,000 | HKD 782,599 | HKD 782,599 | 6,000 | HKD -3,727 | HKD 0.889317 | HKD 0.899687 |
| 2025-01-31 (Friday) | 874,000 | HKD 786,326 | HKD 786,326 | 0 | HKD -56 | HKD 0.899687 | HKD 0.899751 |
| 2025-01-30 (Thursday) | 874,000 | HKD 786,382 | HKD 786,382 | 0 | HKD 46 | HKD 0.899751 | HKD 0.899698 |
| 2025-01-29 (Wednesday) | 874,000 | HKD 786,336 | HKD 786,336 | 0 | HKD -81 | HKD 0.899698 | HKD 0.899791 |
| 2025-01-28 (Tuesday) | 874,000 | HKD 786,417 | HKD 786,417 | 0 | HKD -5,915 | HKD 0.899791 | HKD 0.906558 |
| 2025-01-27 (Monday) | 874,000 | HKD 792,332 | HKD 792,332 | 0 | HKD -6,651 | HKD 0.906558 | HKD 0.914168 |
| 2025-01-24 (Friday) | 874,000 | HKD 798,983 | HKD 798,983 | 4,000 | HKD 3,845 | HKD 0.914168 | HKD 0.913952 |
| 2025-01-23 (Thursday) | 870,000 | HKD 795,138 | HKD 795,138 | 0 | HKD 6,580 | HKD 0.913952 | HKD 0.906389 |
| 2025-01-22 (Wednesday) | 870,000 | HKD 788,558 | HKD 788,558 | 0 | HKD -17,039 | HKD 0.906389 | HKD 0.925974 |
| 2025-01-21 (Tuesday) | 870,000 | HKD 805,597 | HKD 805,597 | ||||
| 2025-01-20 (Monday) | 870,000 | HKD 821,762 | HKD 821,762 | ||||
| 2025-01-17 (Friday) | 858,000 | HKD 822,292 | HKD 822,292 | ||||
| 2025-01-16 (Thursday) | 858,000 | HKD 812,993 | HKD 812,993 | ||||
| 2025-01-15 (Wednesday) | 858,000 | HKD 798,852 | HKD 798,852 | ||||
| 2025-01-14 (Tuesday) | 858,000 | HKD 806,560 | HKD 806,560 | ||||
| 2025-01-13 (Monday) | 858,000 | HKD 776,840 | HKD 776,840 | ||||
| 2025-01-10 (Friday) | 858,000 | HKD 763,524 | HKD 763,524 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 779,434 | HKD 779,434 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 779,434 | HKD 779,434 | ||||
| 2025-01-09 (Thursday) | 858,000 | HKD 779,434 | HKD 779,434 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 796,124 | HKD 796,124 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 796,124 | HKD 796,124 | ||||
| 2025-01-08 (Wednesday) | 858,000 | HKD 796,124 | HKD 796,124 | ||||
| 2025-01-02 (Thursday) | 858,000 | HKD 773,356 | HKD 773,356 | ||||
| 2024-12-30 (Monday) | 858,000 | HKD 760,417 | HKD 760,417 | ||||
| 2024-12-06 (Friday) | 852,000 | HKD 737,003 | HKD 737,003 | 0 | HKD -2,053 | HKD 0.865027 | HKD 0.867437 |
| 2024-12-05 (Thursday) | 852,000 | HKD 739,056 | HKD 739,056 | 0 | HKD -4,069 | HKD 0.867437 | HKD 0.872212 |
| 2024-12-04 (Wednesday) | 852,000 | HKD 743,125 | HKD 743,125 | 0 | HKD -1,238 | HKD 0.872212 | HKD 0.873666 |
| 2024-12-03 (Tuesday) | 852,000 | HKD 744,363 | HKD 744,363 | 0 | HKD 10,786 | HKD 0.873666 | HKD 0.861006 |
| 2024-12-02 (Monday) | 852,000 | HKD 733,577 | HKD 733,577 | 0 | HKD -3,289 | HKD 0.861006 | HKD 0.864866 |
| 2024-11-29 (Friday) | 852,000 | HKD 736,866 | HKD 736,866 | 0 | HKD -7,416 | HKD 0.864866 | HKD 0.87357 |
| 2024-11-28 (Thursday) | 852,000 | HKD 744,282 | HKD 744,282 | 0 | HKD -253 | HKD 0.87357 | HKD 0.873867 |
| 2024-11-27 (Wednesday) | 852,000 | HKD 744,535 | HKD 744,535 | 0 | HKD -932 | HKD 0.873867 | HKD 0.874961 |
| 2024-11-26 (Tuesday) | 852,000 | HKD 745,467 | HKD 745,467 | 0 | HKD -21,923 | HKD 0.874961 | HKD 0.900692 |
| 2024-11-25 (Monday) | 852,000 | HKD 767,390 | HKD 767,390 | 0 | HKD 15,514 | HKD 0.900692 | HKD 0.882484 |
| 2024-11-22 (Friday) | 852,000 | HKD 751,876 | HKD 751,876 | 0 | HKD -20,933 | HKD 0.882484 | HKD 0.907053 |
| 2024-11-21 (Thursday) | 852,000 | HKD 772,809 | HKD 772,809 | 0 | HKD -9,847 | HKD 0.907053 | HKD 0.91861 |
| 2024-11-20 (Wednesday) | 852,000 | HKD 782,656 | HKD 782,656 | 0 | HKD 3,279 | HKD 0.91861 | HKD 0.914762 |
| 2024-11-19 (Tuesday) | 852,000 | HKD 779,377 | HKD 779,377 | 0 | HKD -6,532 | HKD 0.914762 | HKD 0.922428 |
| 2024-11-18 (Monday) | 852,000 | HKD 785,909 | HKD 785,909 | 0 | HKD 2,791 | HKD 0.922428 | HKD 0.919153 |
| 2024-11-12 (Tuesday) | 852,000 | HKD 783,118 | HKD 783,118 | 0 | HKD -22,206 | HKD 0.919153 | HKD 0.945216 |
| 2024-11-11 (Monday) | 852,000 | HKD 805,324 | HKD 805,324 | 0 | HKD -17,658 | HKD 0.945216 | HKD 0.965941 |
| 2024-11-08 (Friday) | 852,000 | HKD 822,982 | HKD 822,982 | 0 | HKD -21,212 | HKD 0.965941 | HKD 0.990838 |
| 2024-11-07 (Thursday) | 852,000 | HKD 844,194 | HKD 844,194 | 0 | HKD 18,116 | HKD 0.990838 | HKD 0.969575 |
| 2024-11-06 (Wednesday) | 852,000 | HKD 826,078 | HKD 826,078 | 0 | HKD -1,756 | HKD 0.969575 | HKD 0.971636 |
| 2024-11-05 (Tuesday) | 852,000 | HKD 827,834 | HKD 827,834 | 0 | HKD 7,813 | HKD 0.971636 | HKD 0.962466 |
| 2024-11-04 (Monday) | 852,000 | HKD 820,021 | HKD 820,021 | 0 | HKD -2,802 | HKD 0.962466 | HKD 0.965755 |
| 2024-11-01 (Friday) | 852,000 | HKD 822,823 | HKD 822,823 | 0 | HKD 25,005 | HKD 0.965755 | HKD 0.936406 |
| 2024-10-31 (Thursday) | 852,000 | HKD 797,818 | HKD 797,818 | 0 | HKD -13,235 | HKD 0.936406 | HKD 0.95194 |
| 2024-10-30 (Wednesday) | 852,000 | HKD 811,053 | HKD 811,053 | 0 | HKD 11,835 | HKD 0.95194 | HKD 0.938049 |
| 2024-10-29 (Tuesday) | 852,000 | HKD 799,218 | HKD 799,218 | 0 | HKD -15,259 | HKD 0.938049 | HKD 0.955959 |
| 2024-10-28 (Monday) | 852,000 | HKD 814,477 | HKD 814,477 | 0 | HKD -3,399 | HKD 0.955959 | HKD 0.959948 |
| 2024-10-25 (Friday) | 852,000 | HKD 817,876 | HKD 817,876 | 0 | HKD -84 | HKD 0.959948 | HKD 0.960047 |
| 2024-10-24 (Thursday) | 852,000 | HKD 817,960 | HKD 817,960 | 0 | HKD -8,745 | HKD 0.960047 | HKD 0.970311 |
| 2024-10-23 (Wednesday) | 852,000 | HKD 826,705 | HKD 826,705 | 0 | HKD -921 | HKD 0.970311 | HKD 0.971392 |
| 2024-10-22 (Tuesday) | 852,000 | HKD 827,626 | HKD 827,626 | 0 | HKD 1,245 | HKD 0.971392 | HKD 0.969931 |
| 2024-10-21 (Monday) | 852,000 | HKD 826,381 | HKD 826,381 | 0 | HKD -7,107 | HKD 0.969931 | HKD 0.978272 |
| 2024-10-18 (Friday) | 852,000 | HKD 833,488 | HKD 833,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 0.807* | 0.90 | |||
| 2025-02-28 | BUY | 8,000 | 0.829* | 0.90 | |||
| 2025-02-26 | BUY | 10,000 | 0.814* | 0.90 | |||
| 2025-02-21 | BUY | 24,000 | 0.824* | 0.91 | |||
| 2025-02-17 | BUY | 4,000 | 0.837* | 0.91 | |||
| 2025-02-07 | BUY | 4,000 | 0.875* | 0.92 | |||
| 2025-02-03 | BUY | 6,000 | 0.889* | 0.92 | |||
| 2025-01-24 | BUY | 4,000 | 0.914* | 0.92 |
* (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.