| 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 | BJ ENT WATER |
| Ticker | 371.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 371.HK holdings
| Date | Number of 371.HK Shares Held | Base Market Value of 371.HK Shares | Local Market Value of 371.HK Shares | Change in 371.HK Shares Held | Change in 371.HK Base Value | Current Price per 371.HK Share Held | Previous Price per 371.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,814,000 | HKD 534,597 | HKD 534,597 | 0 | HKD 6,844 | HKD 0.294706 | HKD 0.290933 |
| 2025-03-10 (Monday) | 1,814,000 | HKD 527,753 | HKD 527,753 | 0 | HKD 4,976 | HKD 0.290933 | HKD 0.28819 |
| 2025-03-07 (Friday) | 1,814,000 | HKD 522,777 | HKD 522,777 | 0 | HKD -7,056 | HKD 0.28819 | HKD 0.29208 |
| 2025-03-05 (Wednesday) | 1,814,000 | HKD 529,833 | HKD 529,833 | 0 | HKD 7,110 | HKD 0.29208 | HKD 0.28816 |
| 2025-03-04 (Tuesday) | 1,814,000 | HKD 522,723 | HKD 522,723 | 8,000 | HKD 4,839 | HKD 0.28816 | HKD 0.286757 |
| 2025-03-03 (Monday) | 1,806,000 | HKD 517,884 | HKD 517,884 | 0 | HKD -9,297 | HKD 0.286757 | HKD 0.291905 |
| 2025-02-28 (Friday) | 1,806,000 | HKD 527,181 | HKD 527,181 | 16,000 | HKD 6,876 | HKD 0.291905 | HKD 0.290673 |
| 2025-02-27 (Thursday) | 1,790,000 | HKD 520,305 | HKD 520,305 | 0 | HKD -2,417 | HKD 0.290673 | HKD 0.292023 |
| 2025-02-26 (Wednesday) | 1,790,000 | HKD 522,722 | HKD 522,722 | 20,000 | HKD 8,214 | HKD 0.292023 | HKD 0.290682 |
| 2025-02-25 (Tuesday) | 1,770,000 | HKD 514,508 | HKD 514,508 | 0 | HKD 4,500 | HKD 0.290682 | HKD 0.28814 |
| 2025-02-24 (Monday) | 1,770,000 | HKD 510,008 | HKD 510,008 | 0 | HKD -4,885 | HKD 0.28814 | HKD 0.2909 |
| 2025-02-21 (Friday) | 1,770,000 | HKD 514,893 | HKD 514,893 | 48,000 | HKD 5,517 | HKD 0.2909 | HKD 0.295805 |
| 2025-02-20 (Thursday) | 1,722,000 | HKD 509,376 | HKD 509,376 | 0 | HKD 4,556 | HKD 0.295805 | HKD 0.293159 |
| 2025-02-19 (Wednesday) | 1,722,000 | HKD 504,820 | HKD 504,820 | 0 | HKD -9,038 | HKD 0.293159 | HKD 0.298408 |
| 2025-02-18 (Tuesday) | 1,722,000 | HKD 513,858 | HKD 513,858 | 0 | HKD 20,258 | HKD 0.298408 | HKD 0.286643 |
| 2025-02-17 (Monday) | 1,722,000 | HKD 493,600 | HKD 493,600 | 8,000 | HKD 22,267 | HKD 0.286643 | HKD 0.27499 |
| 2025-02-14 (Friday) | 1,714,000 | HKD 471,333 | HKD 471,333 | 0 | HKD 11,346 | HKD 0.27499 | HKD 0.26837 |
| 2025-02-13 (Thursday) | 1,714,000 | HKD 459,987 | HKD 459,987 | 0 | HKD -4,225 | HKD 0.26837 | HKD 0.270835 |
| 2025-02-12 (Wednesday) | 1,714,000 | HKD 464,212 | HKD 464,212 | 0 | HKD 6,647 | HKD 0.270835 | HKD 0.266957 |
| 2025-02-11 (Tuesday) | 1,714,000 | HKD 457,565 | HKD 457,565 | 0 | HKD -15,560 | HKD 0.266957 | HKD 0.276036 |
| 2025-02-10 (Monday) | 1,714,000 | HKD 473,125 | HKD 473,125 | 0 | HKD 100 | HKD 0.276036 | HKD 0.275977 |
| 2025-02-07 (Friday) | 1,714,000 | HKD 473,025 | HKD 473,025 | 8,000 | HKD -6,785 | HKD 0.275977 | HKD 0.281249 |
| 2025-02-06 (Thursday) | 1,706,000 | HKD 479,810 | HKD 479,810 | 0 | HKD -25 | HKD 0.281249 | HKD 0.281263 |
| 2025-02-05 (Wednesday) | 1,706,000 | HKD 479,835 | HKD 479,835 | 0 | HKD 13,140 | HKD 0.281263 | HKD 0.273561 |
| 2025-02-04 (Tuesday) | 1,706,000 | HKD 466,695 | HKD 466,695 | 0 | HKD 377 | HKD 0.273561 | HKD 0.27334 |
| 2025-02-03 (Monday) | 1,706,000 | HKD 466,318 | HKD 466,318 | 12,000 | HKD -3,295 | HKD 0.27334 | HKD 0.277221 |
| 2025-01-31 (Friday) | 1,694,000 | HKD 469,613 | HKD 469,613 | 0 | HKD -34 | HKD 0.277221 | HKD 0.277241 |
| 2025-01-30 (Thursday) | 1,694,000 | HKD 469,647 | HKD 469,647 | 0 | HKD 28 | HKD 0.277241 | HKD 0.277225 |
| 2025-01-29 (Wednesday) | 1,694,000 | HKD 469,619 | HKD 469,619 | 0 | HKD -49 | HKD 0.277225 | HKD 0.277254 |
| 2025-01-28 (Tuesday) | 1,694,000 | HKD 469,668 | HKD 469,668 | 0 | HKD -6,706 | HKD 0.277254 | HKD 0.281213 |
| 2025-01-27 (Monday) | 1,694,000 | HKD 476,374 | HKD 476,374 | 0 | HKD 4,399 | HKD 0.281213 | HKD 0.278616 |
| 2025-01-24 (Friday) | 1,694,000 | HKD 471,975 | HKD 471,975 | 8,000 | HKD -8,481 | HKD 0.278616 | HKD 0.284968 |
| 2025-01-23 (Thursday) | 1,686,000 | HKD 480,456 | HKD 480,456 | 0 | HKD -6,568 | HKD 0.284968 | HKD 0.288864 |
| 2025-01-22 (Wednesday) | 1,686,000 | HKD 487,024 | HKD 487,024 | 0 | HKD -4,502 | HKD 0.288864 | HKD 0.291534 |
| 2025-01-21 (Tuesday) | 1,686,000 | HKD 491,526 | HKD 491,526 | ||||
| 2025-01-20 (Monday) | 1,686,000 | HKD 489,672 | HKD 489,672 | ||||
| 2025-01-17 (Friday) | 1,662,000 | HKD 506,034 | HKD 506,034 | ||||
| 2025-01-16 (Thursday) | 1,662,000 | HKD 503,601 | HKD 503,601 | ||||
| 2025-01-15 (Wednesday) | 1,662,000 | HKD 499,445 | HKD 499,445 | ||||
| 2025-01-14 (Tuesday) | 1,662,000 | HKD 490,905 | HKD 490,905 | ||||
| 2025-01-13 (Monday) | 1,662,000 | HKD 497,327 | HKD 497,327 | ||||
| 2025-01-10 (Friday) | 1,662,000 | HKD 497,266 | HKD 497,266 | ||||
| 2025-01-09 (Thursday) | 1,662,000 | HKD 506,118 | HKD 506,118 | ||||
| 2025-01-09 (Thursday) | 1,662,000 | HKD 506,118 | HKD 506,118 | ||||
| 2025-01-09 (Thursday) | 1,662,000 | HKD 506,118 | HKD 506,118 | ||||
| 2025-01-08 (Wednesday) | 1,662,000 | HKD 499,808 | HKD 499,808 | ||||
| 2025-01-08 (Wednesday) | 1,662,000 | HKD 499,808 | HKD 499,808 | ||||
| 2025-01-08 (Wednesday) | 1,662,000 | HKD 499,808 | HKD 499,808 | ||||
| 2025-01-02 (Thursday) | 1,662,000 | HKD 519,292 | HKD 519,292 | ||||
| 2024-12-30 (Monday) | 1,662,000 | HKD 539,520 | HKD 539,520 | ||||
| 2024-12-06 (Friday) | 1,650,000 | HKD 470,817 | HKD 470,817 | 0 | HKD 88 | HKD 0.285344 | HKD 0.28529 |
| 2024-12-05 (Thursday) | 1,650,000 | HKD 470,729 | HKD 470,729 | 0 | HKD 197 | HKD 0.28529 | HKD 0.285171 |
| 2024-12-04 (Wednesday) | 1,650,000 | HKD 470,532 | HKD 470,532 | 0 | HKD -4,331 | HKD 0.285171 | HKD 0.287796 |
| 2024-12-03 (Tuesday) | 1,650,000 | HKD 474,863 | HKD 474,863 | 0 | HKD 12,619 | HKD 0.287796 | HKD 0.280148 |
| 2024-12-02 (Monday) | 1,650,000 | HKD 462,244 | HKD 462,244 | 0 | HKD 10,599 | HKD 0.280148 | HKD 0.273724 |
| 2024-11-29 (Friday) | 1,650,000 | HKD 451,645 | HKD 451,645 | 0 | HKD 2,270 | HKD 0.273724 | HKD 0.272348 |
| 2024-11-28 (Thursday) | 1,650,000 | HKD 449,375 | HKD 449,375 | 0 | HKD -12,875 | HKD 0.272348 | HKD 0.280152 |
| 2024-11-27 (Wednesday) | 1,650,000 | HKD 462,250 | HKD 462,250 | 0 | HKD 4,341 | HKD 0.280152 | HKD 0.277521 |
| 2024-11-26 (Tuesday) | 1,650,000 | HKD 457,909 | HKD 457,909 | 0 | HKD 2,102 | HKD 0.277521 | HKD 0.276247 |
| 2024-11-25 (Monday) | 1,650,000 | HKD 455,807 | HKD 455,807 | 0 | HKD -2,005 | HKD 0.276247 | HKD 0.277462 |
| 2024-11-22 (Friday) | 1,650,000 | HKD 457,812 | HKD 457,812 | 0 | HKD -12,802 | HKD 0.277462 | HKD 0.285221 |
| 2024-11-21 (Thursday) | 1,650,000 | HKD 470,614 | HKD 470,614 | 0 | HKD -2,117 | HKD 0.285221 | HKD 0.286504 |
| 2024-11-20 (Wednesday) | 1,650,000 | HKD 472,731 | HKD 472,731 | 0 | HKD 6,357 | HKD 0.286504 | HKD 0.282651 |
| 2024-11-19 (Tuesday) | 1,650,000 | HKD 466,374 | HKD 466,374 | 0 | HKD -4,219 | HKD 0.282651 | HKD 0.285208 |
| 2024-11-18 (Monday) | 1,650,000 | HKD 470,593 | HKD 470,593 | 0 | HKD -6,660 | HKD 0.285208 | HKD 0.289244 |
| 2024-11-12 (Tuesday) | 1,650,000 | HKD 477,253 | HKD 477,253 | 0 | HKD -17,153 | HKD 0.289244 | HKD 0.29964 |
| 2024-11-11 (Monday) | 1,650,000 | HKD 494,406 | HKD 494,406 | 0 | HKD 8,413 | HKD 0.29964 | HKD 0.294541 |
| 2024-11-08 (Friday) | 1,650,000 | HKD 485,993 | HKD 485,993 | 0 | HKD -2,349 | HKD 0.294541 | HKD 0.295965 |
| 2024-11-07 (Thursday) | 1,650,000 | HKD 488,342 | HKD 488,342 | 0 | HKD 2,461 | HKD 0.295965 | HKD 0.294473 |
| 2024-11-06 (Wednesday) | 1,650,000 | HKD 485,881 | HKD 485,881 | 0 | HKD -4,634 | HKD 0.294473 | HKD 0.297282 |
| 2024-11-05 (Tuesday) | 1,650,000 | HKD 490,515 | HKD 490,515 | 0 | HKD 82 | HKD 0.297282 | HKD 0.297232 |
| 2024-11-04 (Monday) | 1,650,000 | HKD 490,433 | HKD 490,433 | 0 | HKD -3,954 | HKD 0.297232 | HKD 0.299628 |
| 2024-11-01 (Friday) | 1,650,000 | HKD 494,387 | HKD 494,387 | 0 | HKD 2,002 | HKD 0.299628 | HKD 0.298415 |
| 2024-10-31 (Thursday) | 1,650,000 | HKD 492,385 | HKD 492,385 | 0 | HKD -6,419 | HKD 0.298415 | HKD 0.302305 |
| 2024-10-30 (Wednesday) | 1,650,000 | HKD 498,804 | HKD 498,804 | 0 | HKD -2,261 | HKD 0.302305 | HKD 0.303676 |
| 2024-10-29 (Tuesday) | 1,650,000 | HKD 501,065 | HKD 501,065 | 0 | HKD -14,805 | HKD 0.303676 | HKD 0.312648 |
| 2024-10-28 (Monday) | 1,650,000 | HKD 515,870 | HKD 515,870 | 0 | HKD 10,546 | HKD 0.312648 | HKD 0.306257 |
| 2024-10-25 (Friday) | 1,650,000 | HKD 505,324 | HKD 505,324 | 0 | HKD -12,793 | HKD 0.306257 | HKD 0.31401 |
| 2024-10-24 (Thursday) | 1,650,000 | HKD 518,117 | HKD 518,117 | 0 | HKD -2,106 | HKD 0.31401 | HKD 0.315287 |
| 2024-10-23 (Wednesday) | 1,650,000 | HKD 520,223 | HKD 520,223 | 0 | HKD 110 | HKD 0.315287 | HKD 0.31522 |
| 2024-10-22 (Tuesday) | 1,650,000 | HKD 520,113 | HKD 520,113 | 0 | HKD 8,584 | HKD 0.31522 | HKD 0.310018 |
| 2024-10-21 (Monday) | 1,650,000 | HKD 511,529 | HKD 511,529 | 0 | HKD -8,822 | HKD 0.310018 | HKD 0.315364 |
| 2024-10-18 (Friday) | 1,650,000 | HKD 520,351 | HKD 520,351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,000 | 0.288* | 0.29 | |||
| 2025-02-28 | BUY | 16,000 | 0.292* | 0.29 | |||
| 2025-02-26 | BUY | 20,000 | 0.292* | 0.29 | |||
| 2025-02-21 | BUY | 48,000 | 0.291* | 0.29 | |||
| 2025-02-17 | BUY | 8,000 | 0.287* | 0.29 | |||
| 2025-02-07 | BUY | 8,000 | 0.276* | 0.29 | |||
| 2025-02-03 | BUY | 12,000 | 0.273* | 0.29 | |||
| 2025-01-24 | BUY | 8,000 | 0.279* | 0.29 |
* (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.