| 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 | MEITUAN-W |
| Ticker | 3690.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3690.HK holdings
| Date | Number of 3690.HK Shares Held | Base Market Value of 3690.HK Shares | Local Market Value of 3690.HK Shares | Change in 3690.HK Shares Held | Change in 3690.HK Base Value | Current Price per 3690.HK Share Held | Previous Price per 3690.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,384,629 | HKD 52,661,343 | HKD 52,661,343 | 0 | HKD -1,028,956 | HKD 22.0837 | HKD 22.5152 |
| 2025-03-10 (Monday) | 2,384,629 | HKD 53,690,299 | HKD 53,690,299 | 0 | HKD -2,607,028 | HKD 22.5152 | HKD 23.6084 |
| 2025-03-07 (Friday) | 2,384,629 | HKD 56,297,327 | HKD 56,297,327 | 0 | HKD 3,676,153 | HKD 23.6084 | HKD 22.0668 |
| 2025-03-05 (Wednesday) | 2,384,629 | HKD 52,621,174 | HKD 52,621,174 | 0 | HKD 3,170,519 | HKD 22.0668 | HKD 20.7373 |
| 2025-03-04 (Tuesday) | 2,384,629 | HKD 49,450,655 | HKD 49,450,655 | 10,000 | HKD -200,179 | HKD 20.7373 | HKD 20.9089 |
| 2025-03-03 (Monday) | 2,374,629 | HKD 49,650,834 | HKD 49,650,834 | 0 | HKD 182,577 | HKD 20.9089 | HKD 20.832 |
| 2025-02-28 (Friday) | 2,374,629 | HKD 49,468,257 | HKD 49,468,257 | 20,000 | HKD -2,863,225 | HKD 20.832 | HKD 22.2249 |
| 2025-02-27 (Thursday) | 2,354,629 | HKD 52,331,482 | HKD 52,331,482 | 0 | HKD -435,520 | HKD 22.2249 | HKD 22.4099 |
| 2025-02-26 (Wednesday) | 2,354,629 | HKD 52,767,002 | HKD 52,767,002 | 25,000 | HKD 5,244,344 | HKD 22.4099 | HKD 20.3992 |
| 2025-02-25 (Tuesday) | 2,329,629 | HKD 47,522,658 | HKD 47,522,658 | 0 | HKD -2,372,277 | HKD 20.3992 | HKD 21.4175 |
| 2025-02-24 (Monday) | 2,329,629 | HKD 49,894,935 | HKD 49,894,935 | 0 | HKD 1,047,392 | HKD 21.4175 | HKD 20.9679 |
| 2025-02-21 (Friday) | 2,329,629 | HKD 48,847,543 | HKD 48,847,543 | 60,000 | HKD 3,048,640 | HKD 20.9679 | HKD 20.179 |
| 2025-02-20 (Thursday) | 2,269,629 | HKD 45,798,903 | HKD 45,798,903 | 0 | HKD -3,140,232 | HKD 20.179 | HKD 21.5626 |
| 2025-02-19 (Wednesday) | 2,269,629 | HKD 48,939,135 | HKD 48,939,135 | 0 | HKD -1,535,340 | HKD 21.5626 | HKD 22.2391 |
| 2025-02-18 (Tuesday) | 2,269,629 | HKD 50,474,475 | HKD 50,474,475 | 0 | HKD 1,200,038 | HKD 22.2391 | HKD 21.7103 |
| 2025-02-17 (Monday) | 2,269,629 | HKD 49,274,437 | HKD 49,274,437 | 10,000 | HKD -58,130 | HKD 21.7103 | HKD 21.8322 |
| 2025-02-14 (Friday) | 2,259,629 | HKD 49,332,567 | HKD 49,332,567 | 0 | HKD 2,995,338 | HKD 21.8322 | HKD 20.5066 |
| 2025-02-13 (Thursday) | 2,259,629 | HKD 46,337,229 | HKD 46,337,229 | 0 | HKD 1,322,735 | HKD 20.5066 | HKD 19.9212 |
| 2025-02-12 (Wednesday) | 2,259,629 | HKD 45,014,494 | HKD 45,014,494 | 0 | HKD -1,909,458 | HKD 19.9212 | HKD 20.7662 |
| 2025-02-11 (Tuesday) | 2,259,629 | HKD 46,923,952 | HKD 46,923,952 | 0 | HKD -277,065 | HKD 20.7662 | HKD 20.8888 |
| 2025-02-10 (Monday) | 2,259,629 | HKD 47,201,017 | HKD 47,201,017 | 0 | HKD 2,504,421 | HKD 20.8888 | HKD 19.7805 |
| 2025-02-07 (Friday) | 2,259,629 | HKD 44,696,596 | HKD 44,696,596 | 10,000 | HKD 1,331,716 | HKD 19.7805 | HKD 19.2765 |
| 2025-02-06 (Thursday) | 2,249,629 | HKD 43,364,880 | HKD 43,364,880 | 0 | HKD -233,365 | HKD 19.2765 | HKD 19.3802 |
| 2025-02-05 (Wednesday) | 2,249,629 | HKD 43,598,245 | HKD 43,598,245 | 0 | HKD 28,332 | HKD 19.3802 | HKD 19.3676 |
| 2025-02-04 (Tuesday) | 2,249,629 | HKD 43,569,913 | HKD 43,569,913 | 0 | HKD 2,489,104 | HKD 19.3676 | HKD 18.2611 |
| 2025-02-03 (Monday) | 2,249,629 | HKD 41,080,809 | HKD 41,080,809 | 15,000 | HKD -1,422,915 | HKD 18.2611 | HKD 19.0205 |
| 2025-01-31 (Friday) | 2,234,629 | HKD 42,503,724 | HKD 42,503,724 | 0 | HKD -3,001 | HKD 19.0205 | HKD 19.0218 |
| 2025-01-30 (Thursday) | 2,234,629 | HKD 42,506,725 | HKD 42,506,725 | 0 | HKD 2,455 | HKD 19.0218 | HKD 19.0207 |
| 2025-01-29 (Wednesday) | 2,234,629 | HKD 42,504,270 | HKD 42,504,270 | 0 | HKD -4,364 | HKD 19.0207 | HKD 19.0227 |
| 2025-01-28 (Tuesday) | 2,234,629 | HKD 42,508,634 | HKD 42,508,634 | 0 | HKD -446,791 | HKD 19.0227 | HKD 19.2226 |
| 2025-01-27 (Monday) | 2,234,629 | HKD 42,955,425 | HKD 42,955,425 | 0 | HKD -81,662 | HKD 19.2226 | HKD 19.2592 |
| 2025-01-24 (Friday) | 2,234,629 | HKD 43,037,087 | HKD 43,037,087 | 10,000 | HKD -111,352 | HKD 19.2592 | HKD 19.3958 |
| 2025-01-23 (Thursday) | 2,224,629 | HKD 43,148,439 | HKD 43,148,439 | 0 | HKD -406,496 | HKD 19.3958 | HKD 19.5785 |
| 2025-01-22 (Wednesday) | 2,224,629 | HKD 43,554,935 | HKD 43,554,935 | 0 | HKD -1,729,625 | HKD 19.5785 | HKD 20.356 |
| 2025-01-21 (Tuesday) | 2,224,629 | HKD 45,284,560 | HKD 45,284,560 | ||||
| 2025-01-20 (Monday) | 2,224,629 | HKD 44,455,700 | HKD 44,455,700 | ||||
| 2025-01-17 (Friday) | 2,194,629 | HKD 41,671,152 | HKD 41,671,152 | ||||
| 2025-01-16 (Thursday) | 2,194,629 | HKD 41,590,186 | HKD 41,590,186 | ||||
| 2025-01-15 (Wednesday) | 2,194,629 | HKD 40,725,830 | HKD 40,725,830 | ||||
| 2025-01-14 (Tuesday) | 2,194,629 | HKD 40,669,201 | HKD 40,669,201 | ||||
| 2025-01-13 (Monday) | 2,194,629 | HKD 38,726,011 | HKD 38,726,011 | ||||
| 2025-01-10 (Friday) | 2,194,629 | HKD 39,482,186 | HKD 39,482,186 | ||||
| 2025-01-09 (Thursday) | 2,194,629 | HKD 40,719,347 | HKD 40,719,347 | ||||
| 2025-01-09 (Thursday) | 2,194,629 | HKD 40,719,347 | HKD 40,719,347 | ||||
| 2025-01-09 (Thursday) | 2,194,629 | HKD 40,719,347 | HKD 40,719,347 | ||||
| 2025-01-08 (Wednesday) | 2,194,629 | HKD 41,375,899 | HKD 41,375,899 | ||||
| 2025-01-08 (Wednesday) | 2,194,629 | HKD 41,375,899 | HKD 41,375,899 | ||||
| 2025-01-08 (Wednesday) | 2,194,629 | HKD 41,375,899 | HKD 41,375,899 | ||||
| 2025-01-02 (Thursday) | 2,194,629 | HKD 42,497,172 | HKD 42,497,172 | ||||
| 2024-12-30 (Monday) | 2,194,629 | HKD 43,197,685 | HKD 43,197,685 | ||||
| 2024-12-06 (Friday) | 2,179,629 | HKD 45,497,069 | HKD 45,497,069 | 0 | HKD 904,804 | HKD 20.8738 | HKD 20.4586 |
| 2024-12-05 (Thursday) | 2,179,629 | HKD 44,592,265 | HKD 44,592,265 | 0 | HKD -1,661,295 | HKD 20.4586 | HKD 21.2208 |
| 2024-12-04 (Wednesday) | 2,179,629 | HKD 46,253,560 | HKD 46,253,560 | 0 | HKD -92,925 | HKD 21.2208 | HKD 21.2635 |
| 2024-12-03 (Tuesday) | 2,179,629 | HKD 46,346,485 | HKD 46,346,485 | 0 | HKD -542,316 | HKD 21.2635 | HKD 21.5123 |
| 2024-12-02 (Monday) | 2,179,629 | HKD 46,888,801 | HKD 46,888,801 | 0 | HKD -364,434 | HKD 21.5123 | HKD 21.6795 |
| 2024-11-29 (Friday) | 2,179,629 | HKD 47,253,235 | HKD 47,253,235 | 0 | HKD -964,247 | HKD 21.6795 | HKD 22.1219 |
| 2024-11-28 (Thursday) | 2,179,629 | HKD 48,217,482 | HKD 48,217,482 | 0 | HKD -1,136,837 | HKD 22.1219 | HKD 22.6434 |
| 2024-11-27 (Wednesday) | 2,179,629 | HKD 49,354,319 | HKD 49,354,319 | 0 | HKD 3,343,290 | HKD 22.6434 | HKD 21.1096 |
| 2024-11-26 (Tuesday) | 2,179,629 | HKD 46,011,029 | HKD 46,011,029 | 0 | HKD 642,349 | HKD 21.1096 | HKD 20.8149 |
| 2024-11-25 (Monday) | 2,179,629 | HKD 45,368,680 | HKD 45,368,680 | -36,500 | HKD -2,200,015 | HKD 20.8149 | HKD 21.4648 |
| 2024-11-22 (Friday) | 2,216,129 | HKD 47,568,695 | HKD 47,568,695 | 0 | HKD -1,603,006 | HKD 21.4648 | HKD 22.1881 |
| 2024-11-21 (Thursday) | 2,216,129 | HKD 49,171,701 | HKD 49,171,701 | 0 | HKD -597,599 | HKD 22.1881 | HKD 22.4578 |
| 2024-11-20 (Wednesday) | 2,216,129 | HKD 49,769,300 | HKD 49,769,300 | 0 | HKD 825,377 | HKD 22.4578 | HKD 22.0853 |
| 2024-11-19 (Tuesday) | 2,216,129 | HKD 48,943,923 | HKD 48,943,923 | 0 | HKD 827,861 | HKD 22.0853 | HKD 21.7118 |
| 2024-11-18 (Monday) | 2,216,129 | HKD 48,116,062 | HKD 48,116,062 | 0 | HKD -1,939,070 | HKD 21.7118 | HKD 22.5867 |
| 2024-11-12 (Tuesday) | 2,216,129 | HKD 50,055,132 | HKD 50,055,132 | 0 | HKD -2,840,128 | HKD 22.5867 | HKD 23.8683 |
| 2024-11-11 (Monday) | 2,216,129 | HKD 52,895,260 | HKD 52,895,260 | 0 | HKD -1,775,412 | HKD 23.8683 | HKD 24.6694 |
| 2024-11-08 (Friday) | 2,216,129 | HKD 54,670,672 | HKD 54,670,672 | 0 | HKD -2,335,220 | HKD 24.6694 | HKD 25.7232 |
| 2024-11-07 (Thursday) | 2,216,129 | HKD 57,005,892 | HKD 57,005,892 | 0 | HKD 3,060,309 | HKD 25.7232 | HKD 24.3423 |
| 2024-11-06 (Wednesday) | 2,216,129 | HKD 53,945,583 | HKD 53,945,583 | 0 | HKD -1,326,449 | HKD 24.3423 | HKD 24.9408 |
| 2024-11-05 (Tuesday) | 2,216,129 | HKD 55,272,032 | HKD 55,272,032 | 0 | HKD 1,748,683 | HKD 24.9408 | HKD 24.1517 |
| 2024-11-04 (Monday) | 2,216,129 | HKD 53,523,349 | HKD 53,523,349 | 0 | HKD 60,160 | HKD 24.1517 | HKD 24.1246 |
| 2024-11-01 (Friday) | 2,216,129 | HKD 53,463,189 | HKD 53,463,189 | 0 | HKD 1,440,712 | HKD 24.1246 | HKD 23.4745 |
| 2024-10-31 (Thursday) | 2,216,129 | HKD 52,022,477 | HKD 52,022,477 | 0 | HKD -632,538 | HKD 23.4745 | HKD 23.7599 |
| 2024-10-30 (Wednesday) | 2,216,129 | HKD 52,655,015 | HKD 52,655,015 | 0 | HKD -1,326,317 | HKD 23.7599 | HKD 24.3584 |
| 2024-10-29 (Tuesday) | 2,216,129 | HKD 53,981,332 | HKD 53,981,332 | 0 | HKD 1,174,944 | HKD 24.3584 | HKD 23.8282 |
| 2024-10-28 (Monday) | 2,216,129 | HKD 52,806,388 | HKD 52,806,388 | 0 | HKD 78,416 | HKD 23.8282 | HKD 23.7928 |
| 2024-10-25 (Friday) | 2,216,129 | HKD 52,727,972 | HKD 52,727,972 | 0 | HKD -604,348 | HKD 23.7928 | HKD 24.0655 |
| 2024-10-24 (Thursday) | 2,216,129 | HKD 53,332,320 | HKD 53,332,320 | 0 | HKD -2,251,288 | HKD 24.0655 | HKD 25.0814 |
| 2024-10-23 (Wednesday) | 2,216,129 | HKD 55,583,608 | HKD 55,583,608 | 0 | HKD 2,891,611 | HKD 25.0814 | HKD 23.7766 |
| 2024-10-22 (Tuesday) | 2,216,129 | HKD 52,691,997 | HKD 52,691,997 | 0 | HKD 1,035,773 | HKD 23.7766 | HKD 23.3092 |
| 2024-10-21 (Monday) | 2,216,129 | HKD 51,656,224 | HKD 51,656,224 | 0 | HKD -1,231,007 | HKD 23.3092 | HKD 23.8647 |
| 2024-10-18 (Friday) | 2,216,129 | HKD 52,887,231 | HKD 52,887,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 10,000 | 20.737* | 21.67 | |||
| 2025-02-28 | BUY | 20,000 | 20.832* | 21.70 | |||
| 2025-02-26 | BUY | 25,000 | 22.410* | 21.67 | |||
| 2025-02-21 | BUY | 60,000 | 20.968* | 21.72 | |||
| 2025-02-17 | BUY | 10,000 | 21.710* | 21.74 | |||
| 2025-02-07 | BUY | 10,000 | 19.781* | 21.89 | |||
| 2025-02-03 | BUY | 15,000 | 18.261* | 22.18 | |||
| 2025-01-24 | BUY | 10,000 | 19.259* | 22.72 | |||
| 2024-11-25 | SELL | -36,500 | 20.815* | 23.63 Profit of 862,331 on sale |
* (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.