| 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 | BOSIDENG |
| Ticker | 3998.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3998.HK holdings
| Date | Number of 3998.HK Shares Held | Base Market Value of 3998.HK Shares | Local Market Value of 3998.HK Shares | Change in 3998.HK Shares Held | Change in 3998.HK Base Value | Current Price per 3998.HK Share Held | Previous Price per 3998.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,314,000 | HKD 1,259,672 | HKD 1,259,672 | 0 | HKD 38,344 | HKD 0.54437 | HKD 0.527799 |
| 2025-03-10 (Monday) | 2,314,000 | HKD 1,221,328 | HKD 1,221,328 | 0 | HKD -5,240 | HKD 0.527799 | HKD 0.530064 |
| 2025-03-07 (Friday) | 2,314,000 | HKD 1,226,568 | HKD 1,226,568 | 0 | HKD 101,106 | HKD 0.530064 | HKD 0.486371 |
| 2025-03-05 (Wednesday) | 2,314,000 | HKD 1,125,462 | HKD 1,125,462 | 0 | HKD 18,093 | HKD 0.486371 | HKD 0.478552 |
| 2025-03-04 (Tuesday) | 2,314,000 | HKD 1,107,369 | HKD 1,107,369 | 8,000 | HKD 10,206 | HKD 0.478552 | HKD 0.475786 |
| 2025-03-03 (Monday) | 2,306,000 | HKD 1,097,163 | HKD 1,097,163 | 0 | HKD -26,702 | HKD 0.475786 | HKD 0.487366 |
| 2025-02-28 (Friday) | 2,306,000 | HKD 1,123,865 | HKD 1,123,865 | 478,000 | HKD 204,581 | HKD 0.487366 | HKD 0.502891 |
| 2025-02-27 (Thursday) | 1,828,000 | HKD 919,284 | HKD 919,284 | 0 | HKD -2,553 | HKD 0.502891 | HKD 0.504287 |
| 2025-02-26 (Wednesday) | 1,828,000 | HKD 921,837 | HKD 921,837 | 20,000 | HKD 38,162 | HKD 0.504287 | HKD 0.488758 |
| 2025-02-25 (Tuesday) | 1,808,000 | HKD 883,675 | HKD 883,675 | 0 | HKD -18,697 | HKD 0.488758 | HKD 0.4991 |
| 2025-02-24 (Monday) | 1,808,000 | HKD 902,372 | HKD 902,372 | 0 | HKD 4,074 | HKD 0.4991 | HKD 0.496846 |
| 2025-02-21 (Friday) | 1,808,000 | HKD 898,298 | HKD 898,298 | 48,000 | HKD 15,514 | HKD 0.496846 | HKD 0.501582 |
| 2025-02-20 (Thursday) | 1,760,000 | HKD 882,784 | HKD 882,784 | 0 | HKD -8,831 | HKD 0.501582 | HKD 0.506599 |
| 2025-02-19 (Wednesday) | 1,760,000 | HKD 891,615 | HKD 891,615 | 0 | HKD 15,531 | HKD 0.506599 | HKD 0.497775 |
| 2025-02-18 (Tuesday) | 1,760,000 | HKD 876,084 | HKD 876,084 | 0 | HKD 5,099 | HKD 0.497775 | HKD 0.494878 |
| 2025-02-17 (Monday) | 1,760,000 | HKD 870,985 | HKD 870,985 | 8,000 | HKD -18,287 | HKD 0.494878 | HKD 0.507575 |
| 2025-02-14 (Friday) | 1,752,000 | HKD 889,272 | HKD 889,272 | 0 | HKD 23,142 | HKD 0.507575 | HKD 0.494366 |
| 2025-02-13 (Thursday) | 1,752,000 | HKD 866,130 | HKD 866,130 | 0 | HKD -10,916 | HKD 0.494366 | HKD 0.500597 |
| 2025-02-12 (Wednesday) | 1,752,000 | HKD 877,046 | HKD 877,046 | 0 | HKD 15,831 | HKD 0.500597 | HKD 0.491561 |
| 2025-02-11 (Tuesday) | 1,752,000 | HKD 861,215 | HKD 861,215 | 0 | HKD -9,291 | HKD 0.491561 | HKD 0.496864 |
| 2025-02-10 (Monday) | 1,752,000 | HKD 870,506 | HKD 870,506 | 0 | HKD -6,562 | HKD 0.496864 | HKD 0.50061 |
| 2025-02-07 (Friday) | 1,752,000 | HKD 877,068 | HKD 877,068 | 8,000 | HKD 41,654 | HKD 0.50061 | HKD 0.479022 |
| 2025-02-06 (Thursday) | 1,744,000 | HKD 835,414 | HKD 835,414 | 0 | HKD -2,283 | HKD 0.479022 | HKD 0.480331 |
| 2025-02-05 (Wednesday) | 1,744,000 | HKD 837,697 | HKD 837,697 | 0 | HKD -24,649 | HKD 0.480331 | HKD 0.494464 |
| 2025-02-04 (Tuesday) | 1,744,000 | HKD 862,346 | HKD 862,346 | 0 | HKD 36,506 | HKD 0.494464 | HKD 0.473532 |
| 2025-02-03 (Monday) | 1,744,000 | HKD 825,840 | HKD 825,840 | 12,000 | HKD -7,750 | HKD 0.473532 | HKD 0.481288 |
| 2025-01-31 (Friday) | 1,732,000 | HKD 833,590 | HKD 833,590 | 0 | HKD -59 | HKD 0.481288 | HKD 0.481322 |
| 2025-01-30 (Thursday) | 1,732,000 | HKD 833,649 | HKD 833,649 | 0 | HKD 48 | HKD 0.481322 | HKD 0.481294 |
| 2025-01-29 (Wednesday) | 1,732,000 | HKD 833,601 | HKD 833,601 | 0 | HKD -85 | HKD 0.481294 | HKD 0.481343 |
| 2025-01-28 (Tuesday) | 1,732,000 | HKD 833,686 | HKD 833,686 | 0 | HKD 8,575 | HKD 0.481343 | HKD 0.476392 |
| 2025-01-27 (Monday) | 1,732,000 | HKD 825,111 | HKD 825,111 | 0 | HKD 8,980 | HKD 0.476392 | HKD 0.471207 |
| 2025-01-24 (Friday) | 1,732,000 | HKD 816,131 | HKD 816,131 | 8,000 | HKD 3,962 | HKD 0.471207 | HKD 0.471096 |
| 2025-01-23 (Thursday) | 1,724,000 | HKD 812,169 | HKD 812,169 | 0 | HKD 8,728 | HKD 0.471096 | HKD 0.466033 |
| 2025-01-22 (Wednesday) | 1,724,000 | HKD 803,441 | HKD 803,441 | 0 | HKD -13,568 | HKD 0.466033 | HKD 0.473903 |
| 2025-01-21 (Tuesday) | 1,724,000 | HKD 817,009 | HKD 817,009 | ||||
| 2025-01-20 (Monday) | 1,724,000 | HKD 815,313 | HKD 815,313 | ||||
| 2025-01-17 (Friday) | 1,700,000 | HKD 803,705 | HKD 803,705 | ||||
| 2025-01-16 (Thursday) | 1,700,000 | HKD 792,317 | HKD 792,317 | ||||
| 2025-01-15 (Wednesday) | 1,700,000 | HKD 801,228 | HKD 801,228 | ||||
| 2025-01-14 (Tuesday) | 1,700,000 | HKD 796,856 | HKD 796,856 | ||||
| 2025-01-13 (Monday) | 1,700,000 | HKD 781,604 | HKD 781,604 | ||||
| 2025-01-10 (Friday) | 1,700,000 | HKD 779,326 | HKD 779,326 | ||||
| 2025-01-09 (Thursday) | 1,700,000 | HKD 808,208 | HKD 808,208 | ||||
| 2025-01-09 (Thursday) | 1,700,000 | HKD 808,208 | HKD 808,208 | ||||
| 2025-01-09 (Thursday) | 1,700,000 | HKD 808,208 | HKD 808,208 | ||||
| 2025-01-08 (Wednesday) | 1,700,000 | HKD 795,255 | HKD 795,255 | ||||
| 2025-01-08 (Wednesday) | 1,700,000 | HKD 795,255 | HKD 795,255 | ||||
| 2025-01-08 (Wednesday) | 1,700,000 | HKD 795,255 | HKD 795,255 | ||||
| 2025-01-02 (Thursday) | 1,700,000 | HKD 856,858 | HKD 856,858 | ||||
| 2024-12-30 (Monday) | 1,700,000 | HKD 882,531 | HKD 882,531 | ||||
| 2024-12-06 (Friday) | 1,688,000 | HKD 878,703 | HKD 878,703 | 0 | HKD 19,686 | HKD 0.520559 | HKD 0.508896 |
| 2024-12-05 (Thursday) | 1,688,000 | HKD 859,017 | HKD 859,017 | 0 | HKD -3,978 | HKD 0.508896 | HKD 0.511253 |
| 2024-12-04 (Wednesday) | 1,688,000 | HKD 862,995 | HKD 862,995 | 0 | HKD -11,010 | HKD 0.511253 | HKD 0.517775 |
| 2024-12-03 (Tuesday) | 1,688,000 | HKD 874,005 | HKD 874,005 | 0 | HKD -21,883 | HKD 0.517775 | HKD 0.530739 |
| 2024-12-02 (Monday) | 1,688,000 | HKD 895,888 | HKD 895,888 | 0 | HKD 17,348 | HKD 0.530739 | HKD 0.520462 |
| 2024-11-29 (Friday) | 1,688,000 | HKD 878,540 | HKD 878,540 | 0 | HKD -34,402 | HKD 0.520462 | HKD 0.540842 |
| 2024-11-28 (Thursday) | 1,688,000 | HKD 912,942 | HKD 912,942 | 0 | HKD -19,834 | HKD 0.540842 | HKD 0.552592 |
| 2024-11-27 (Wednesday) | 1,688,000 | HKD 932,776 | HKD 932,776 | 0 | HKD 28,397 | HKD 0.552592 | HKD 0.53577 |
| 2024-11-26 (Tuesday) | 1,688,000 | HKD 904,379 | HKD 904,379 | 0 | HKD -47,749 | HKD 0.53577 | HKD 0.564057 |
| 2024-11-25 (Monday) | 1,688,000 | HKD 952,128 | HKD 952,128 | 0 | HKD 8,911 | HKD 0.564057 | HKD 0.558778 |
| 2024-11-22 (Friday) | 1,688,000 | HKD 943,217 | HKD 943,217 | 0 | HKD -19,688 | HKD 0.558778 | HKD 0.570441 |
| 2024-11-21 (Thursday) | 1,688,000 | HKD 962,905 | HKD 962,905 | 0 | HKD 2,175 | HKD 0.570441 | HKD 0.569153 |
| 2024-11-20 (Wednesday) | 1,688,000 | HKD 960,730 | HKD 960,730 | 0 | HKD 6,500 | HKD 0.569153 | HKD 0.565302 |
| 2024-11-19 (Tuesday) | 1,688,000 | HKD 954,230 | HKD 954,230 | 0 | HKD 28,235 | HKD 0.565302 | HKD 0.548575 |
| 2024-11-18 (Monday) | 1,688,000 | HKD 925,995 | HKD 925,995 | 0 | HKD -20,113 | HKD 0.548575 | HKD 0.560491 |
| 2024-11-12 (Tuesday) | 1,688,000 | HKD 946,108 | HKD 946,108 | 0 | HKD -45,939 | HKD 0.560491 | HKD 0.587706 |
| 2024-11-11 (Monday) | 1,688,000 | HKD 992,047 | HKD 992,047 | 0 | HKD -13,180 | HKD 0.587706 | HKD 0.595514 |
| 2024-11-08 (Friday) | 1,688,000 | HKD 1,005,227 | HKD 1,005,227 | 0 | HKD 6,051 | HKD 0.595514 | HKD 0.591929 |
| 2024-11-07 (Thursday) | 1,688,000 | HKD 999,176 | HKD 999,176 | 0 | HKD 18,058 | HKD 0.591929 | HKD 0.581231 |
| 2024-11-06 (Wednesday) | 1,688,000 | HKD 981,118 | HKD 981,118 | 0 | HKD -11,644 | HKD 0.581231 | HKD 0.588129 |
| 2024-11-05 (Tuesday) | 1,688,000 | HKD 992,762 | HKD 992,762 | 0 | HKD 26,230 | HKD 0.588129 | HKD 0.57259 |
| 2024-11-04 (Monday) | 1,688,000 | HKD 966,532 | HKD 966,532 | 0 | HKD 11,425 | HKD 0.57259 | HKD 0.565822 |
| 2024-11-01 (Friday) | 1,688,000 | HKD 955,107 | HKD 955,107 | 0 | HKD 8,451 | HKD 0.565822 | HKD 0.560815 |
| 2024-10-31 (Thursday) | 1,688,000 | HKD 946,656 | HKD 946,656 | 0 | HKD -30,497 | HKD 0.560815 | HKD 0.578882 |
| 2024-10-30 (Wednesday) | 1,688,000 | HKD 977,153 | HKD 977,153 | 0 | HKD -43,712 | HKD 0.578882 | HKD 0.604778 |
| 2024-10-29 (Tuesday) | 1,688,000 | HKD 1,020,865 | HKD 1,020,865 | 0 | HKD -15,091 | HKD 0.604778 | HKD 0.613718 |
| 2024-10-28 (Monday) | 1,688,000 | HKD 1,035,956 | HKD 1,035,956 | 0 | HKD -19,689 | HKD 0.613718 | HKD 0.625382 |
| 2024-10-25 (Friday) | 1,688,000 | HKD 1,055,645 | HKD 1,055,645 | 0 | HKD -19,660 | HKD 0.625382 | HKD 0.637029 |
| 2024-10-24 (Thursday) | 1,688,000 | HKD 1,075,305 | HKD 1,075,305 | 0 | HKD -12,999 | HKD 0.637029 | HKD 0.64473 |
| 2024-10-23 (Wednesday) | 1,688,000 | HKD 1,088,304 | HKD 1,088,304 | 0 | HKD 15,434 | HKD 0.64473 | HKD 0.635587 |
| 2024-10-22 (Tuesday) | 1,688,000 | HKD 1,072,870 | HKD 1,072,870 | 0 | HKD 17,565 | HKD 0.635587 | HKD 0.625181 |
| 2024-10-21 (Monday) | 1,688,000 | HKD 1,055,305 | HKD 1,055,305 | 0 | HKD -11,537 | HKD 0.625181 | HKD 0.632015 |
| 2024-10-18 (Friday) | 1,688,000 | HKD 1,066,842 | HKD 1,066,842 |
| 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 | 0.479* | 0.53 | |||
| 2025-02-28 | BUY | 478,000 | 0.487* | 0.53 | |||
| 2025-02-26 | BUY | 20,000 | 0.504* | 0.54 | |||
| 2025-02-21 | BUY | 48,000 | 0.497* | 0.54 | |||
| 2025-02-17 | BUY | 8,000 | 0.495* | 0.54 | |||
| 2025-02-07 | BUY | 8,000 | 0.501* | 0.55 | |||
| 2025-02-03 | BUY | 12,000 | 0.474* | 0.55 | |||
| 2025-01-24 | BUY | 8,000 | 0.471* | 0.57 |
* (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.