| 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 RAILWAY |
| Ticker | 390.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 390.HK holdings
| Date | Number of 390.HK Shares Held | Base Market Value of 390.HK Shares | Local Market Value of 390.HK Shares | Change in 390.HK Shares Held | Change in 390.HK Base Value | Current Price per 390.HK Share Held | Previous Price per 390.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,985,000 | HKD 978,393 | HKD 978,393 | 0 | HKD -5,406 | HKD 0.492893 | HKD 0.495617 |
| 2025-03-10 (Monday) | 1,985,000 | HKD 983,799 | HKD 983,799 | 0 | HKD -7,086 | HKD 0.495617 | HKD 0.499186 |
| 2025-03-07 (Friday) | 1,985,000 | HKD 990,885 | HKD 990,885 | 0 | HKD 10,115 | HKD 0.499186 | HKD 0.494091 |
| 2025-03-05 (Wednesday) | 1,985,000 | HKD 980,770 | HKD 980,770 | 0 | HKD 202 | HKD 0.494091 | HKD 0.493989 |
| 2025-03-04 (Tuesday) | 1,985,000 | HKD 980,568 | HKD 980,568 | 8,000 | HKD 6,889 | HKD 0.493989 | HKD 0.492503 |
| 2025-03-03 (Monday) | 1,977,000 | HKD 973,679 | HKD 973,679 | 0 | HKD -12 | HKD 0.492503 | HKD 0.492509 |
| 2025-02-28 (Friday) | 1,977,000 | HKD 973,691 | HKD 973,691 | 16,000 | HKD -22,566 | HKD 0.492509 | HKD 0.508035 |
| 2025-02-27 (Thursday) | 1,961,000 | HKD 996,257 | HKD 996,257 | 0 | HKD 4,827 | HKD 0.508035 | HKD 0.505574 |
| 2025-02-26 (Wednesday) | 1,961,000 | HKD 991,430 | HKD 991,430 | 20,000 | HKD 42,750 | HKD 0.505574 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 1,941,000 | HKD 948,680 | HKD 948,680 | 0 | HKD -25,066 | HKD 0.488758 | HKD 0.501672 |
| 2025-02-24 (Monday) | 1,941,000 | HKD 973,746 | HKD 973,746 | 0 | HKD 31,853 | HKD 0.501672 | HKD 0.485262 |
| 2025-02-21 (Friday) | 1,941,000 | HKD 941,893 | HKD 941,893 | 48,000 | HKD 24,048 | HKD 0.485262 | HKD 0.484863 |
| 2025-02-20 (Thursday) | 1,893,000 | HKD 917,845 | HKD 917,845 | 0 | HKD -9,506 | HKD 0.484863 | HKD 0.489884 |
| 2025-02-19 (Wednesday) | 1,893,000 | HKD 927,351 | HKD 927,351 | 0 | HKD -7,632 | HKD 0.489884 | HKD 0.493916 |
| 2025-02-18 (Tuesday) | 1,893,000 | HKD 934,983 | HKD 934,983 | 0 | HKD 3,046 | HKD 0.493916 | HKD 0.492307 |
| 2025-02-17 (Monday) | 1,893,000 | HKD 931,937 | HKD 931,937 | 8,000 | HKD 6,647 | HKD 0.492307 | HKD 0.49087 |
| 2025-02-14 (Friday) | 1,885,000 | HKD 925,290 | HKD 925,290 | 0 | HKD 15,194 | HKD 0.49087 | HKD 0.48281 |
| 2025-02-13 (Thursday) | 1,885,000 | HKD 910,096 | HKD 910,096 | 0 | HKD -16,592 | HKD 0.48281 | HKD 0.491612 |
| 2025-02-12 (Wednesday) | 1,885,000 | HKD 926,688 | HKD 926,688 | 0 | HKD 24,288 | HKD 0.491612 | HKD 0.478727 |
| 2025-02-11 (Tuesday) | 1,885,000 | HKD 902,400 | HKD 902,400 | 0 | HKD -14,828 | HKD 0.478727 | HKD 0.486593 |
| 2025-02-10 (Monday) | 1,885,000 | HKD 917,228 | HKD 917,228 | 0 | HKD 2,614 | HKD 0.486593 | HKD 0.485206 |
| 2025-02-07 (Friday) | 1,885,000 | HKD 914,614 | HKD 914,614 | 8,000 | HKD 10,669 | HKD 0.485206 | HKD 0.48159 |
| 2025-02-06 (Thursday) | 1,877,000 | HKD 903,945 | HKD 903,945 | 0 | HKD 2,364 | HKD 0.48159 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 1,877,000 | HKD 901,581 | HKD 901,581 | 0 | HKD -4,833 | HKD 0.480331 | HKD 0.482906 |
| 2025-02-04 (Tuesday) | 1,877,000 | HKD 906,414 | HKD 906,414 | 0 | HKD -4,085 | HKD 0.482906 | HKD 0.485082 |
| 2025-02-03 (Monday) | 1,877,000 | HKD 910,499 | HKD 910,499 | 12,000 | HKD 10,504 | HKD 0.485082 | HKD 0.482571 |
| 2025-01-31 (Friday) | 1,865,000 | HKD 899,995 | HKD 899,995 | 0 | HKD -63 | HKD 0.482571 | HKD 0.482605 |
| 2025-01-30 (Thursday) | 1,865,000 | HKD 900,058 | HKD 900,058 | 0 | HKD 52 | HKD 0.482605 | HKD 0.482577 |
| 2025-01-29 (Wednesday) | 1,865,000 | HKD 900,006 | HKD 900,006 | 0 | HKD -93 | HKD 0.482577 | HKD 0.482627 |
| 2025-01-28 (Tuesday) | 1,865,000 | HKD 900,099 | HKD 900,099 | 0 | HKD -347 | HKD 0.482627 | HKD 0.482813 |
| 2025-01-27 (Monday) | 1,865,000 | HKD 900,446 | HKD 900,446 | 0 | HKD 9,671 | HKD 0.482813 | HKD 0.477627 |
| 2025-01-24 (Friday) | 1,865,000 | HKD 890,775 | HKD 890,775 | 8,000 | HKD 11,183 | HKD 0.477627 | HKD 0.473663 |
| 2025-01-23 (Thursday) | 1,857,000 | HKD 879,592 | HKD 879,592 | 0 | HKD 4,633 | HKD 0.473663 | HKD 0.471168 |
| 2025-01-22 (Wednesday) | 1,857,000 | HKD 874,959 | HKD 874,959 | 0 | HKD -14,619 | HKD 0.471168 | HKD 0.47904 |
| 2025-01-21 (Tuesday) | 1,857,000 | HKD 889,578 | HKD 889,578 | ||||
| 2025-01-20 (Monday) | 1,857,000 | HKD 897,303 | HKD 897,303 | ||||
| 2025-01-17 (Friday) | 1,833,000 | HKD 873,648 | HKD 873,648 | ||||
| 2025-01-16 (Thursday) | 1,833,000 | HKD 868,425 | HKD 868,425 | ||||
| 2025-01-15 (Wednesday) | 1,833,000 | HKD 866,266 | HKD 866,266 | ||||
| 2025-01-14 (Tuesday) | 1,833,000 | HKD 868,614 | HKD 868,614 | ||||
| 2025-01-13 (Monday) | 1,833,000 | HKD 847,461 | HKD 847,461 | ||||
| 2025-01-10 (Friday) | 1,833,000 | HKD 856,773 | HKD 856,773 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 866,728 | HKD 866,728 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 866,728 | HKD 866,728 | ||||
| 2025-01-09 (Thursday) | 1,833,000 | HKD 866,728 | HKD 866,728 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 871,606 | HKD 871,606 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 871,606 | HKD 871,606 | ||||
| 2025-01-08 (Wednesday) | 1,833,000 | HKD 871,606 | HKD 871,606 | ||||
| 2025-01-02 (Thursday) | 1,833,000 | HKD 902,683 | HKD 902,683 | ||||
| 2024-12-30 (Monday) | 1,833,000 | HKD 937,409 | HKD 937,409 | ||||
| 2024-12-06 (Friday) | 1,821,000 | HKD 905,807 | HKD 905,807 | 0 | HKD 9,529 | HKD 0.497423 | HKD 0.49219 |
| 2024-12-05 (Thursday) | 1,821,000 | HKD 896,278 | HKD 896,278 | 0 | HKD -4,304 | HKD 0.49219 | HKD 0.494554 |
| 2024-12-04 (Wednesday) | 1,821,000 | HKD 900,582 | HKD 900,582 | 0 | HKD 2,166 | HKD 0.494554 | HKD 0.493364 |
| 2024-12-03 (Tuesday) | 1,821,000 | HKD 898,416 | HKD 898,416 | 0 | HKD 9,164 | HKD 0.493364 | HKD 0.488332 |
| 2024-12-02 (Monday) | 1,821,000 | HKD 889,252 | HKD 889,252 | 0 | HKD 14,036 | HKD 0.488332 | HKD 0.480624 |
| 2024-11-29 (Friday) | 1,821,000 | HKD 875,216 | HKD 875,216 | 0 | HKD 11,989 | HKD 0.480624 | HKD 0.47404 |
| 2024-11-28 (Thursday) | 1,821,000 | HKD 863,227 | HKD 863,227 | 0 | HKD -9,655 | HKD 0.47404 | HKD 0.479342 |
| 2024-11-27 (Wednesday) | 1,821,000 | HKD 872,882 | HKD 872,882 | 0 | HKD 14,229 | HKD 0.479342 | HKD 0.471528 |
| 2024-11-26 (Tuesday) | 1,821,000 | HKD 858,653 | HKD 858,653 | 0 | HKD -2,373 | HKD 0.471528 | HKD 0.472831 |
| 2024-11-25 (Monday) | 1,821,000 | HKD 861,026 | HKD 861,026 | 0 | HKD -23,176 | HKD 0.472831 | HKD 0.485558 |
| 2024-11-22 (Friday) | 1,821,000 | HKD 884,202 | HKD 884,202 | 0 | HKD -23,555 | HKD 0.485558 | HKD 0.498494 |
| 2024-11-21 (Thursday) | 1,821,000 | HKD 907,757 | HKD 907,757 | 0 | HKD -7,013 | HKD 0.498494 | HKD 0.502345 |
| 2024-11-20 (Wednesday) | 1,821,000 | HKD 914,770 | HKD 914,770 | 0 | HKD -2,345 | HKD 0.502345 | HKD 0.503633 |
| 2024-11-19 (Tuesday) | 1,821,000 | HKD 917,115 | HKD 917,115 | 0 | HKD -4,638 | HKD 0.503633 | HKD 0.50618 |
| 2024-11-18 (Monday) | 1,821,000 | HKD 921,753 | HKD 921,753 | 0 | HKD 4,101 | HKD 0.50618 | HKD 0.503928 |
| 2024-11-12 (Tuesday) | 1,821,000 | HKD 917,652 | HKD 917,652 | 0 | HKD -26,102 | HKD 0.503928 | HKD 0.518261 |
| 2024-11-11 (Monday) | 1,821,000 | HKD 943,754 | HKD 943,754 | 0 | HKD -18,883 | HKD 0.518261 | HKD 0.528631 |
| 2024-11-08 (Friday) | 1,821,000 | HKD 962,637 | HKD 962,637 | 0 | HKD -16,849 | HKD 0.528631 | HKD 0.537884 |
| 2024-11-07 (Thursday) | 1,821,000 | HKD 979,486 | HKD 979,486 | 0 | HKD 28,780 | HKD 0.537884 | HKD 0.522079 |
| 2024-11-06 (Wednesday) | 1,821,000 | HKD 950,706 | HKD 950,706 | 0 | HKD -3,102 | HKD 0.522079 | HKD 0.523783 |
| 2024-11-05 (Tuesday) | 1,821,000 | HKD 953,808 | HKD 953,808 | 0 | HKD 16,561 | HKD 0.523783 | HKD 0.514688 |
| 2024-11-04 (Monday) | 1,821,000 | HKD 937,247 | HKD 937,247 | 0 | HKD 5,238 | HKD 0.514688 | HKD 0.511812 |
| 2024-11-01 (Friday) | 1,821,000 | HKD 932,009 | HKD 932,009 | 0 | HKD 23,195 | HKD 0.511812 | HKD 0.499074 |
| 2024-10-31 (Thursday) | 1,821,000 | HKD 908,814 | HKD 908,814 | 0 | HKD -93 | HKD 0.499074 | HKD 0.499125 |
| 2024-10-30 (Wednesday) | 1,821,000 | HKD 908,907 | HKD 908,907 | 0 | HKD -11,967 | HKD 0.499125 | HKD 0.505697 |
| 2024-10-29 (Tuesday) | 1,821,000 | HKD 920,874 | HKD 920,874 | 0 | HKD -13,957 | HKD 0.505697 | HKD 0.513361 |
| 2024-10-28 (Monday) | 1,821,000 | HKD 934,831 | HKD 934,831 | 0 | HKD 2,217 | HKD 0.513361 | HKD 0.512144 |
| 2024-10-25 (Friday) | 1,821,000 | HKD 932,614 | HKD 932,614 | 0 | HKD -2,440 | HKD 0.512144 | HKD 0.513484 |
| 2024-10-24 (Thursday) | 1,821,000 | HKD 935,054 | HKD 935,054 | 0 | HKD -16,374 | HKD 0.513484 | HKD 0.522476 |
| 2024-10-23 (Wednesday) | 1,821,000 | HKD 951,428 | HKD 951,428 | 0 | HKD 18,946 | HKD 0.522476 | HKD 0.512071 |
| 2024-10-22 (Tuesday) | 1,821,000 | HKD 932,482 | HKD 932,482 | 0 | HKD -6,860 | HKD 0.512071 | HKD 0.515839 |
| 2024-10-21 (Monday) | 1,821,000 | HKD 939,342 | HKD 939,342 | 0 | HKD 4,089 | HKD 0.515839 | HKD 0.513593 |
| 2024-10-18 (Friday) | 1,821,000 | HKD 935,253 | HKD 935,253 |
| 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 | 0.494* | 0.50 | |||
| 2025-02-28 | BUY | 16,000 | 0.493* | 0.50 | |||
| 2025-02-26 | BUY | 20,000 | 0.506* | 0.49 | |||
| 2025-02-21 | BUY | 48,000 | 0.485* | 0.50 | |||
| 2025-02-17 | BUY | 8,000 | 0.492* | 0.50 | |||
| 2025-02-07 | BUY | 8,000 | 0.485* | 0.50 | |||
| 2025-02-03 | BUY | 12,000 | 0.485* | 0.50 | |||
| 2025-01-24 | BUY | 8,000 | 0.478* | 0.50 |
* (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.