| 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 | JIANGXI COPPER |
| Ticker | 358.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 358.HK holdings
| Date | Number of 358.HK Shares Held | Base Market Value of 358.HK Shares | Local Market Value of 358.HK Shares | Change in 358.HK Shares Held | Change in 358.HK Base Value | Current Price per 358.HK Share Held | Previous Price per 358.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 509,000 | HKD 864,660 | HKD 864,660 | 0 | HKD -15,988 | HKD 1.69874 | HKD 1.73015 |
| 2025-03-10 (Monday) | 509,000 | HKD 880,648 | HKD 880,648 | 0 | HKD 9,684 | HKD 1.73015 | HKD 1.71113 |
| 2025-03-07 (Friday) | 509,000 | HKD 870,964 | HKD 870,964 | 0 | HKD 53,614 | HKD 1.71113 | HKD 1.6058 |
| 2025-03-05 (Wednesday) | 509,000 | HKD 817,350 | HKD 817,350 | 0 | HKD 14,574 | HKD 1.6058 | HKD 1.57716 |
| 2025-03-04 (Tuesday) | 509,000 | HKD 802,776 | HKD 802,776 | 2,000 | HKD 2,174 | HKD 1.57716 | HKD 1.5791 |
| 2025-03-03 (Monday) | 507,000 | HKD 800,602 | HKD 800,602 | 0 | HKD 3,902 | HKD 1.5791 | HKD 1.5714 |
| 2025-02-28 (Friday) | 507,000 | HKD 796,700 | HKD 796,700 | 4,000 | HKD -23,621 | HKD 1.5714 | HKD 1.63086 |
| 2025-02-27 (Thursday) | 503,000 | HKD 820,321 | HKD 820,321 | 0 | HKD -6,651 | HKD 1.63086 | HKD 1.64408 |
| 2025-02-26 (Wednesday) | 503,000 | HKD 826,972 | HKD 826,972 | 5,000 | HKD 28,870 | HKD 1.64408 | HKD 1.60261 |
| 2025-02-25 (Tuesday) | 498,000 | HKD 798,102 | HKD 798,102 | 0 | HKD -7,769 | HKD 1.60261 | HKD 1.61821 |
| 2025-02-24 (Monday) | 498,000 | HKD 805,871 | HKD 805,871 | 0 | HKD -4,365 | HKD 1.61821 | HKD 1.62698 |
| 2025-02-21 (Friday) | 498,000 | HKD 810,236 | HKD 810,236 | 12,000 | HKD 23,925 | HKD 1.62698 | HKD 1.61792 |
| 2025-02-20 (Thursday) | 486,000 | HKD 786,311 | HKD 786,311 | 0 | HKD -3,552 | HKD 1.61792 | HKD 1.62523 |
| 2025-02-19 (Wednesday) | 486,000 | HKD 789,863 | HKD 789,863 | 0 | HKD -4,030 | HKD 1.62523 | HKD 1.63352 |
| 2025-02-18 (Tuesday) | 486,000 | HKD 793,893 | HKD 793,893 | 0 | HKD -6,976 | HKD 1.63352 | HKD 1.64788 |
| 2025-02-17 (Monday) | 486,000 | HKD 800,869 | HKD 800,869 | 2,000 | HKD -21,336 | HKD 1.64788 | HKD 1.69877 |
| 2025-02-14 (Friday) | 484,000 | HKD 822,205 | HKD 822,205 | 0 | HKD 24,213 | HKD 1.69877 | HKD 1.64874 |
| 2025-02-13 (Thursday) | 484,000 | HKD 797,992 | HKD 797,992 | 0 | HKD -10,880 | HKD 1.64874 | HKD 1.67122 |
| 2025-02-12 (Wednesday) | 484,000 | HKD 808,872 | HKD 808,872 | 0 | HKD -16,068 | HKD 1.67122 | HKD 1.70442 |
| 2025-02-11 (Tuesday) | 484,000 | HKD 824,940 | HKD 824,940 | 0 | HKD 10,905 | HKD 1.70442 | HKD 1.68189 |
| 2025-02-10 (Monday) | 484,000 | HKD 814,035 | HKD 814,035 | 0 | HKD 20,053 | HKD 1.68189 | HKD 1.64046 |
| 2025-02-07 (Friday) | 484,000 | HKD 793,982 | HKD 793,982 | 2,000 | HKD 7,847 | HKD 1.64046 | HKD 1.63099 |
| 2025-02-06 (Thursday) | 482,000 | HKD 786,135 | HKD 786,135 | 0 | HKD 11,102 | HKD 1.63099 | HKD 1.60795 |
| 2025-02-05 (Wednesday) | 482,000 | HKD 775,033 | HKD 775,033 | 0 | HKD 8,657 | HKD 1.60795 | HKD 1.58999 |
| 2025-02-04 (Tuesday) | 482,000 | HKD 766,376 | HKD 766,376 | 0 | HKD 15,464 | HKD 1.58999 | HKD 1.55791 |
| 2025-02-03 (Monday) | 482,000 | HKD 750,912 | HKD 750,912 | 3,000 | HKD -4,019 | HKD 1.55791 | HKD 1.57606 |
| 2025-01-31 (Friday) | 479,000 | HKD 754,931 | HKD 754,931 | 0 | HKD -53 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 479,000 | HKD 754,984 | HKD 754,984 | 0 | HKD 43 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 479,000 | HKD 754,941 | HKD 754,941 | 0 | HKD -77 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 479,000 | HKD 755,018 | HKD 755,018 | 0 | HKD -32,275 | HKD 1.57624 | HKD 1.64362 |
| 2025-01-27 (Monday) | 479,000 | HKD 787,293 | HKD 787,293 | 0 | HKD -9,759 | HKD 1.64362 | HKD 1.66399 |
| 2025-01-24 (Friday) | 479,000 | HKD 797,052 | HKD 797,052 | 2,000 | HKD 23,110 | HKD 1.66399 | HKD 1.62252 |
| 2025-01-23 (Thursday) | 477,000 | HKD 773,942 | HKD 773,942 | 0 | HKD -5,018 | HKD 1.62252 | HKD 1.63304 |
| 2025-01-22 (Wednesday) | 477,000 | HKD 778,960 | HKD 778,960 | 0 | HKD -16,203 | HKD 1.63304 | HKD 1.66701 |
| 2025-01-21 (Tuesday) | 477,000 | HKD 795,163 | HKD 795,163 | ||||
| 2025-01-20 (Monday) | 477,000 | HKD 793,217 | HKD 793,217 | ||||
| 2025-01-17 (Friday) | 471,000 | HKD 781,778 | HKD 781,778 | ||||
| 2025-01-16 (Thursday) | 471,000 | HKD 782,526 | HKD 782,526 | ||||
| 2025-01-15 (Wednesday) | 471,000 | HKD 758,507 | HKD 758,507 | ||||
| 2025-01-14 (Tuesday) | 471,000 | HKD 771,809 | HKD 771,809 | ||||
| 2025-01-13 (Monday) | 471,000 | HKD 770,629 | HKD 770,629 | ||||
| 2025-01-10 (Friday) | 471,000 | HKD 768,116 | HKD 768,116 | ||||
| 2025-01-09 (Thursday) | 471,000 | HKD 768,594 | HKD 768,594 | ||||
| 2025-01-09 (Thursday) | 471,000 | HKD 768,594 | HKD 768,594 | ||||
| 2025-01-09 (Thursday) | 471,000 | HKD 768,594 | HKD 768,594 | ||||
| 2025-01-08 (Wednesday) | 471,000 | HKD 759,057 | HKD 759,057 | ||||
| 2025-01-08 (Wednesday) | 471,000 | HKD 759,057 | HKD 759,057 | ||||
| 2025-01-08 (Wednesday) | 471,000 | HKD 759,057 | HKD 759,057 | ||||
| 2025-01-02 (Thursday) | 471,000 | HKD 749,748 | HKD 749,748 | ||||
| 2024-12-30 (Monday) | 471,000 | HKD 760,842 | HKD 760,842 | ||||
| 2024-12-06 (Friday) | 468,000 | HKD 773,574 | HKD 773,574 | 0 | HKD 8,564 | HKD 1.65294 | HKD 1.63464 |
| 2024-12-05 (Thursday) | 468,000 | HKD 765,010 | HKD 765,010 | 0 | HKD -12,906 | HKD 1.63464 | HKD 1.66221 |
| 2024-12-04 (Wednesday) | 468,000 | HKD 777,916 | HKD 777,916 | 0 | HKD 9,471 | HKD 1.66221 | HKD 1.64198 |
| 2024-12-03 (Tuesday) | 468,000 | HKD 768,445 | HKD 768,445 | 0 | HKD 10,657 | HKD 1.64198 | HKD 1.61921 |
| 2024-12-02 (Monday) | 468,000 | HKD 757,788 | HKD 757,788 | 0 | HKD 7,213 | HKD 1.61921 | HKD 1.60379 |
| 2024-11-29 (Friday) | 468,000 | HKD 750,575 | HKD 750,575 | 0 | HKD 8,667 | HKD 1.60379 | HKD 1.58527 |
| 2024-11-28 (Thursday) | 468,000 | HKD 741,908 | HKD 741,908 | 0 | HKD -15,889 | HKD 1.58527 | HKD 1.61922 |
| 2024-11-27 (Wednesday) | 468,000 | HKD 757,797 | HKD 757,797 | 0 | HKD 9,786 | HKD 1.61922 | HKD 1.59831 |
| 2024-11-26 (Tuesday) | 468,000 | HKD 748,011 | HKD 748,011 | 0 | HKD -1,232 | HKD 1.59831 | HKD 1.60095 |
| 2024-11-25 (Monday) | 468,000 | HKD 749,243 | HKD 749,243 | 0 | HKD -8,228 | HKD 1.60095 | HKD 1.61853 |
| 2024-11-22 (Friday) | 468,000 | HKD 757,471 | HKD 757,471 | 0 | HKD -20,580 | HKD 1.61853 | HKD 1.6625 |
| 2024-11-21 (Thursday) | 468,000 | HKD 778,051 | HKD 778,051 | 0 | HKD 2,410 | HKD 1.6625 | HKD 1.65735 |
| 2024-11-20 (Wednesday) | 468,000 | HKD 775,641 | HKD 775,641 | 0 | HKD 1,198 | HKD 1.65735 | HKD 1.65479 |
| 2024-11-19 (Tuesday) | 468,000 | HKD 774,443 | HKD 774,443 | 0 | HKD 6,047 | HKD 1.65479 | HKD 1.64187 |
| 2024-11-18 (Monday) | 468,000 | HKD 768,396 | HKD 768,396 | 0 | HKD -10,110 | HKD 1.64187 | HKD 1.66347 |
| 2024-11-12 (Tuesday) | 468,000 | HKD 778,506 | HKD 778,506 | 0 | HKD -29,179 | HKD 1.66347 | HKD 1.72582 |
| 2024-11-11 (Monday) | 468,000 | HKD 807,685 | HKD 807,685 | 0 | HKD -20,591 | HKD 1.72582 | HKD 1.76982 |
| 2024-11-08 (Friday) | 468,000 | HKD 828,276 | HKD 828,276 | 0 | HKD -7,610 | HKD 1.76982 | HKD 1.78608 |
| 2024-11-07 (Thursday) | 468,000 | HKD 835,886 | HKD 835,886 | 0 | HKD 9,005 | HKD 1.78608 | HKD 1.76684 |
| 2024-11-06 (Wednesday) | 468,000 | HKD 826,881 | HKD 826,881 | 0 | HKD -11,501 | HKD 1.76684 | HKD 1.79141 |
| 2024-11-05 (Tuesday) | 468,000 | HKD 838,382 | HKD 838,382 | 0 | HKD 18,206 | HKD 1.79141 | HKD 1.75251 |
| 2024-11-04 (Monday) | 468,000 | HKD 820,176 | HKD 820,176 | 0 | HKD 4,096 | HKD 1.75251 | HKD 1.74376 |
| 2024-11-01 (Friday) | 468,000 | HKD 816,080 | HKD 816,080 | 0 | HKD 27,492 | HKD 1.74376 | HKD 1.68502 |
| 2024-10-31 (Thursday) | 468,000 | HKD 788,588 | HKD 788,588 | 0 | HKD -1,285 | HKD 1.68502 | HKD 1.68776 |
| 2024-10-30 (Wednesday) | 468,000 | HKD 789,873 | HKD 789,873 | 0 | HKD -65,257 | HKD 1.68776 | HKD 1.8272 |
| 2024-10-29 (Tuesday) | 468,000 | HKD 855,130 | HKD 855,130 | 0 | HKD -13,154 | HKD 1.8272 | HKD 1.85531 |
| 2024-10-28 (Monday) | 468,000 | HKD 868,284 | HKD 868,284 | 0 | HKD 1,088 | HKD 1.85531 | HKD 1.85298 |
| 2024-10-25 (Friday) | 468,000 | HKD 867,196 | HKD 867,196 | 0 | HKD 3,524 | HKD 1.85298 | HKD 1.84545 |
| 2024-10-24 (Thursday) | 468,000 | HKD 863,672 | HKD 863,672 | 0 | HKD -13,222 | HKD 1.84545 | HKD 1.87371 |
| 2024-10-23 (Wednesday) | 468,000 | HKD 876,894 | HKD 876,894 | 0 | HKD 186 | HKD 1.87371 | HKD 1.87331 |
| 2024-10-22 (Tuesday) | 468,000 | HKD 876,708 | HKD 876,708 | 0 | HKD 7,382 | HKD 1.87331 | HKD 1.85753 |
| 2024-10-21 (Monday) | 468,000 | HKD 869,326 | HKD 869,326 | 0 | HKD -10,192 | HKD 1.85753 | HKD 1.87931 |
| 2024-10-18 (Friday) | 468,000 | HKD 879,518 | HKD 879,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 1.577* | 1.67 | |||
| 2025-02-28 | BUY | 4,000 | 1.571* | 1.67 | |||
| 2025-02-26 | BUY | 5,000 | 1.644* | 1.68 | |||
| 2025-02-21 | BUY | 12,000 | 1.627* | 1.68 | |||
| 2025-02-17 | BUY | 2,000 | 1.648* | 1.68 | |||
| 2025-02-07 | BUY | 2,000 | 1.640* | 1.68 | |||
| 2025-02-03 | BUY | 3,000 | 1.558* | 1.69 | |||
| 2025-01-24 | BUY | 2,000 | 1.664* | 1.71 |
* (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.