| 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 | FE HORIZON |
| Ticker | 3360.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3360.HK holdings
| Date | Number of 3360.HK Shares Held | Base Market Value of 3360.HK Shares | Local Market Value of 3360.HK Shares | Change in 3360.HK Shares Held | Change in 3360.HK Base Value | Current Price per 3360.HK Share Held | Previous Price per 3360.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 952,000 | HKD 764,496 | HKD 764,496 | 0 | HKD 5,896 | HKD 0.803042 | HKD 0.796849 |
| 2025-03-10 (Monday) | 952,000 | HKD 758,600 | HKD 758,600 | 0 | HKD 1,669 | HKD 0.796849 | HKD 0.795096 |
| 2025-03-07 (Friday) | 952,000 | HKD 756,931 | HKD 756,931 | 0 | HKD 18,296 | HKD 0.795096 | HKD 0.775877 |
| 2025-03-05 (Wednesday) | 952,000 | HKD 738,635 | HKD 738,635 | 0 | HKD 14,848 | HKD 0.775877 | HKD 0.76028 |
| 2025-03-04 (Tuesday) | 952,000 | HKD 723,787 | HKD 723,787 | 4,000 | HKD -1,543 | HKD 0.76028 | HKD 0.765116 |
| 2025-03-03 (Monday) | 948,000 | HKD 725,330 | HKD 725,330 | 0 | HKD 7,305 | HKD 0.765116 | HKD 0.75741 |
| 2025-02-28 (Friday) | 948,000 | HKD 718,025 | HKD 718,025 | 8,000 | HKD -4,954 | HKD 0.75741 | HKD 0.769127 |
| 2025-02-27 (Thursday) | 940,000 | HKD 722,979 | HKD 722,979 | 0 | HKD -12,251 | HKD 0.769127 | HKD 0.78216 |
| 2025-02-26 (Wednesday) | 940,000 | HKD 735,230 | HKD 735,230 | 10,000 | HKD 31,881 | HKD 0.78216 | HKD 0.756289 |
| 2025-02-25 (Tuesday) | 930,000 | HKD 703,349 | HKD 703,349 | 0 | HKD 14,283 | HKD 0.756289 | HKD 0.740931 |
| 2025-02-24 (Monday) | 930,000 | HKD 689,066 | HKD 689,066 | 0 | HKD -6,429 | HKD 0.740931 | HKD 0.747844 |
| 2025-02-21 (Friday) | 930,000 | HKD 695,495 | HKD 695,495 | 24,000 | HKD 11,515 | HKD 0.747844 | HKD 0.754945 |
| 2025-02-20 (Thursday) | 906,000 | HKD 683,980 | HKD 683,980 | 0 | HKD 5,996 | HKD 0.754945 | HKD 0.748327 |
| 2025-02-19 (Wednesday) | 906,000 | HKD 677,984 | HKD 677,984 | 0 | HKD 925 | HKD 0.748327 | HKD 0.747306 |
| 2025-02-18 (Tuesday) | 906,000 | HKD 677,059 | HKD 677,059 | 0 | HKD 7,432 | HKD 0.747306 | HKD 0.739103 |
| 2025-02-17 (Monday) | 906,000 | HKD 669,627 | HKD 669,627 | 4,000 | HKD 10,116 | HKD 0.739103 | HKD 0.731165 |
| 2025-02-14 (Friday) | 902,000 | HKD 659,511 | HKD 659,511 | 0 | HKD 5,111 | HKD 0.731165 | HKD 0.725499 |
| 2025-02-13 (Thursday) | 902,000 | HKD 654,400 | HKD 654,400 | 0 | HKD -5,541 | HKD 0.725499 | HKD 0.731642 |
| 2025-02-12 (Wednesday) | 902,000 | HKD 659,941 | HKD 659,941 | 0 | HKD 7,014 | HKD 0.731642 | HKD 0.723866 |
| 2025-02-11 (Tuesday) | 902,000 | HKD 652,927 | HKD 652,927 | 0 | HKD -222 | HKD 0.723866 | HKD 0.724112 |
| 2025-02-10 (Monday) | 902,000 | HKD 653,149 | HKD 653,149 | 0 | HKD 138 | HKD 0.724112 | HKD 0.723959 |
| 2025-02-07 (Friday) | 902,000 | HKD 653,011 | HKD 653,011 | 4,000 | HKD -13,567 | HKD 0.723959 | HKD 0.742292 |
| 2025-02-06 (Thursday) | 898,000 | HKD 666,578 | HKD 666,578 | 0 | HKD 12,653 | HKD 0.742292 | HKD 0.728202 |
| 2025-02-05 (Wednesday) | 898,000 | HKD 653,925 | HKD 653,925 | 0 | HKD -1,162 | HKD 0.728202 | HKD 0.729496 |
| 2025-02-04 (Tuesday) | 898,000 | HKD 655,087 | HKD 655,087 | 0 | HKD -19,061 | HKD 0.729496 | HKD 0.750722 |
| 2025-02-03 (Monday) | 898,000 | HKD 674,148 | HKD 674,148 | 6,000 | HKD 18,165 | HKD 0.750722 | HKD 0.735407 |
| 2025-01-31 (Friday) | 892,000 | HKD 655,983 | HKD 655,983 | 0 | HKD -47 | HKD 0.735407 | HKD 0.73546 |
| 2025-01-30 (Thursday) | 892,000 | HKD 656,030 | HKD 656,030 | 0 | HKD 38 | HKD 0.73546 | HKD 0.735417 |
| 2025-01-29 (Wednesday) | 892,000 | HKD 655,992 | HKD 655,992 | 0 | HKD -67 | HKD 0.735417 | HKD 0.735492 |
| 2025-01-28 (Tuesday) | 892,000 | HKD 656,059 | HKD 656,059 | 0 | HKD -2,544 | HKD 0.735492 | HKD 0.738344 |
| 2025-01-27 (Monday) | 892,000 | HKD 658,603 | HKD 658,603 | 0 | HKD 28,700 | HKD 0.738344 | HKD 0.706169 |
| 2025-01-24 (Friday) | 892,000 | HKD 629,903 | HKD 629,903 | 4,000 | HKD 2,974 | HKD 0.706169 | HKD 0.706001 |
| 2025-01-23 (Thursday) | 888,000 | HKD 626,929 | HKD 626,929 | 0 | HKD -1,237 | HKD 0.706001 | HKD 0.707394 |
| 2025-01-22 (Wednesday) | 888,000 | HKD 628,166 | HKD 628,166 | 0 | HKD -3,643 | HKD 0.707394 | HKD 0.711497 |
| 2025-01-21 (Tuesday) | 888,000 | HKD 631,809 | HKD 631,809 | ||||
| 2025-01-20 (Monday) | 888,000 | HKD 634,494 | HKD 634,494 | ||||
| 2025-01-17 (Friday) | 876,000 | HKD 620,091 | HKD 620,091 | ||||
| 2025-01-16 (Thursday) | 876,000 | HKD 615,226 | HKD 615,226 | ||||
| 2025-01-15 (Wednesday) | 876,000 | HKD 608,615 | HKD 608,615 | ||||
| 2025-01-14 (Tuesday) | 876,000 | HKD 610,861 | HKD 610,861 | ||||
| 2025-01-13 (Monday) | 876,000 | HKD 609,759 | HKD 609,759 | ||||
| 2025-01-10 (Friday) | 876,000 | HKD 616,434 | HKD 616,434 | ||||
| 2025-01-09 (Thursday) | 876,000 | HKD 624,697 | HKD 624,697 | ||||
| 2025-01-09 (Thursday) | 876,000 | HKD 624,697 | HKD 624,697 | ||||
| 2025-01-09 (Thursday) | 876,000 | HKD 624,697 | HKD 624,697 | ||||
| 2025-01-08 (Wednesday) | 876,000 | HKD 614,685 | HKD 614,685 | ||||
| 2025-01-08 (Wednesday) | 876,000 | HKD 614,685 | HKD 614,685 | ||||
| 2025-01-08 (Wednesday) | 876,000 | HKD 614,685 | HKD 614,685 | ||||
| 2025-01-02 (Thursday) | 876,000 | HKD 619,499 | HKD 619,499 | ||||
| 2024-12-30 (Monday) | 876,000 | HKD 634,186 | HKD 634,186 | ||||
| 2024-12-06 (Friday) | 870,000 | HKD 609,439 | HKD 609,439 | 0 | HKD 2,349 | HKD 0.700505 | HKD 0.697805 |
| 2024-12-05 (Thursday) | 870,000 | HKD 607,090 | HKD 607,090 | 0 | HKD 8,077 | HKD 0.697805 | HKD 0.688521 |
| 2024-12-04 (Wednesday) | 870,000 | HKD 599,013 | HKD 599,013 | 0 | HKD 1,002 | HKD 0.688521 | HKD 0.687369 |
| 2024-12-03 (Tuesday) | 870,000 | HKD 598,011 | HKD 598,011 | 0 | HKD 9,931 | HKD 0.687369 | HKD 0.675954 |
| 2024-12-02 (Monday) | 870,000 | HKD 588,080 | HKD 588,080 | 0 | HKD 1,115 | HKD 0.675954 | HKD 0.674672 |
| 2024-11-29 (Friday) | 870,000 | HKD 586,965 | HKD 586,965 | 0 | HKD -2,040 | HKD 0.674672 | HKD 0.677017 |
| 2024-11-28 (Thursday) | 870,000 | HKD 589,005 | HKD 589,005 | 0 | HKD -9,144 | HKD 0.677017 | HKD 0.687528 |
| 2024-11-27 (Wednesday) | 870,000 | HKD 598,149 | HKD 598,149 | 0 | HKD 12,426 | HKD 0.687528 | HKD 0.673245 |
| 2024-11-26 (Tuesday) | 870,000 | HKD 585,723 | HKD 585,723 | 0 | HKD -12,319 | HKD 0.673245 | HKD 0.687405 |
| 2024-11-25 (Monday) | 870,000 | HKD 598,042 | HKD 598,042 | 0 | HKD 4,620 | HKD 0.687405 | HKD 0.682094 |
| 2024-11-22 (Friday) | 870,000 | HKD 593,422 | HKD 593,422 | 0 | HKD -7,931 | HKD 0.682094 | HKD 0.69121 |
| 2024-11-21 (Thursday) | 870,000 | HKD 601,353 | HKD 601,353 | 0 | HKD -3,349 | HKD 0.69121 | HKD 0.69506 |
| 2024-11-20 (Wednesday) | 870,000 | HKD 604,702 | HKD 604,702 | 0 | HKD 3,349 | HKD 0.69506 | HKD 0.69121 |
| 2024-11-19 (Tuesday) | 870,000 | HKD 601,353 | HKD 601,353 | 0 | HKD 1,145 | HKD 0.69121 | HKD 0.689894 |
| 2024-11-18 (Monday) | 870,000 | HKD 600,208 | HKD 600,208 | 0 | HKD -13,799 | HKD 0.689894 | HKD 0.705755 |
| 2024-11-12 (Tuesday) | 870,000 | HKD 614,007 | HKD 614,007 | 0 | HKD -11,417 | HKD 0.705755 | HKD 0.718878 |
| 2024-11-11 (Monday) | 870,000 | HKD 625,424 | HKD 625,424 | 0 | HKD -3,454 | HKD 0.718878 | HKD 0.722848 |
| 2024-11-08 (Friday) | 870,000 | HKD 628,878 | HKD 628,878 | 0 | HKD -2,530 | HKD 0.722848 | HKD 0.725756 |
| 2024-11-07 (Thursday) | 870,000 | HKD 631,408 | HKD 631,408 | 0 | HKD 6,032 | HKD 0.725756 | HKD 0.718823 |
| 2024-11-06 (Wednesday) | 870,000 | HKD 625,376 | HKD 625,376 | 0 | HKD 621 | HKD 0.718823 | HKD 0.718109 |
| 2024-11-05 (Tuesday) | 870,000 | HKD 624,755 | HKD 624,755 | 0 | HKD 9,060 | HKD 0.718109 | HKD 0.707695 |
| 2024-11-04 (Monday) | 870,000 | HKD 615,695 | HKD 615,695 | 0 | HKD 1,483 | HKD 0.707695 | HKD 0.705991 |
| 2024-11-01 (Friday) | 870,000 | HKD 614,212 | HKD 614,212 | 0 | HKD 2,088 | HKD 0.705991 | HKD 0.703591 |
| 2024-10-31 (Thursday) | 870,000 | HKD 612,124 | HKD 612,124 | 0 | HKD -1,183 | HKD 0.703591 | HKD 0.704951 |
| 2024-10-30 (Wednesday) | 870,000 | HKD 613,307 | HKD 613,307 | 0 | HKD -12,484 | HKD 0.704951 | HKD 0.7193 |
| 2024-10-29 (Tuesday) | 870,000 | HKD 625,791 | HKD 625,791 | 0 | HKD 3,427 | HKD 0.7193 | HKD 0.715361 |
| 2024-10-28 (Monday) | 870,000 | HKD 622,364 | HKD 622,364 | 0 | HKD 3,274 | HKD 0.715361 | HKD 0.711598 |
| 2024-10-25 (Friday) | 870,000 | HKD 619,090 | HKD 619,090 | 0 | HKD -4,542 | HKD 0.711598 | HKD 0.716818 |
| 2024-10-24 (Thursday) | 870,000 | HKD 623,632 | HKD 623,632 | 0 | HKD 3,379 | HKD 0.716818 | HKD 0.712934 |
| 2024-10-23 (Wednesday) | 870,000 | HKD 620,253 | HKD 620,253 | 0 | HKD 132 | HKD 0.712934 | HKD 0.712783 |
| 2024-10-22 (Tuesday) | 870,000 | HKD 620,121 | HKD 620,121 | 0 | HKD -5,484 | HKD 0.712783 | HKD 0.719086 |
| 2024-10-21 (Monday) | 870,000 | HKD 625,605 | HKD 625,605 | 0 | HKD -3,759 | HKD 0.719086 | HKD 0.723407 |
| 2024-10-18 (Friday) | 870,000 | HKD 629,364 | HKD 629,364 |
| 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 | 0.760* | 0.72 | |||
| 2025-02-28 | BUY | 8,000 | 0.757* | 0.72 | |||
| 2025-02-26 | BUY | 10,000 | 0.782* | 0.72 | |||
| 2025-02-21 | BUY | 24,000 | 0.748* | 0.71 | |||
| 2025-02-17 | BUY | 4,000 | 0.739* | 0.71 | |||
| 2025-02-07 | BUY | 4,000 | 0.724* | 0.71 | |||
| 2025-02-03 | BUY | 6,000 | 0.751* | 0.71 | |||
| 2025-01-24 | BUY | 4,000 | 0.706* | 0.70 |
* (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.