| 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 | CHINACOMSERVICE |
| Ticker | 552.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 552.HK holdings
| Date | Number of 552.HK Shares Held | Base Market Value of 552.HK Shares | Local Market Value of 552.HK Shares | Change in 552.HK Shares Held | Change in 552.HK Base Value | Current Price per 552.HK Share Held | Previous Price per 552.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 994,000 | HKD 631,927 | HKD 631,927 | 0 | HKD -1,471 | HKD 0.635741 | HKD 0.637221 |
| 2025-03-10 (Monday) | 994,000 | HKD 633,398 | HKD 633,398 | 0 | HKD 6,765 | HKD 0.637221 | HKD 0.630415 |
| 2025-03-07 (Friday) | 994,000 | HKD 626,633 | HKD 626,633 | 0 | HKD 11,446 | HKD 0.630415 | HKD 0.6189 |
| 2025-03-05 (Wednesday) | 994,000 | HKD 615,187 | HKD 615,187 | 0 | HKD 20,586 | HKD 0.6189 | HKD 0.59819 |
| 2025-03-04 (Tuesday) | 994,000 | HKD 594,601 | HKD 594,601 | 4,000 | HKD -3,732 | HKD 0.59819 | HKD 0.604377 |
| 2025-03-03 (Monday) | 990,000 | HKD 598,333 | HKD 598,333 | 0 | HKD -8,920 | HKD 0.604377 | HKD 0.613387 |
| 2025-02-28 (Friday) | 990,000 | HKD 607,253 | HKD 607,253 | 8,000 | HKD -36,884 | HKD 0.613387 | HKD 0.655944 |
| 2025-02-27 (Thursday) | 982,000 | HKD 644,137 | HKD 644,137 | 0 | HKD -32,987 | HKD 0.655944 | HKD 0.689536 |
| 2025-02-26 (Wednesday) | 982,000 | HKD 677,124 | HKD 677,124 | 10,000 | HKD -1,731 | HKD 0.689536 | HKD 0.698411 |
| 2025-02-25 (Tuesday) | 972,000 | HKD 678,855 | HKD 678,855 | 0 | HKD -52,583 | HKD 0.698411 | HKD 0.752508 |
| 2025-02-24 (Monday) | 972,000 | HKD 731,438 | HKD 731,438 | 0 | HKD 20,798 | HKD 0.752508 | HKD 0.731111 |
| 2025-02-21 (Friday) | 972,000 | HKD 710,640 | HKD 710,640 | 24,000 | HKD 129,067 | HKD 0.731111 | HKD 0.613474 |
| 2025-02-20 (Thursday) | 948,000 | HKD 581,573 | HKD 581,573 | 0 | HKD -13,262 | HKD 0.613474 | HKD 0.627463 |
| 2025-02-19 (Wednesday) | 948,000 | HKD 594,835 | HKD 594,835 | 0 | HKD 10,764 | HKD 0.627463 | HKD 0.616109 |
| 2025-02-18 (Tuesday) | 948,000 | HKD 584,071 | HKD 584,071 | 0 | HKD -23,988 | HKD 0.616109 | HKD 0.641412 |
| 2025-02-17 (Monday) | 948,000 | HKD 608,059 | HKD 608,059 | 4,000 | HKD 27,013 | HKD 0.641412 | HKD 0.615515 |
| 2025-02-14 (Friday) | 944,000 | HKD 581,046 | HKD 581,046 | 0 | HKD 13,755 | HKD 0.615515 | HKD 0.600944 |
| 2025-02-13 (Thursday) | 944,000 | HKD 567,291 | HKD 567,291 | 0 | HKD -10,690 | HKD 0.600944 | HKD 0.612268 |
| 2025-02-12 (Wednesday) | 944,000 | HKD 577,981 | HKD 577,981 | 0 | HKD 27,925 | HKD 0.612268 | HKD 0.582686 |
| 2025-02-11 (Tuesday) | 944,000 | HKD 550,056 | HKD 550,056 | 0 | HKD -3,823 | HKD 0.582686 | HKD 0.586736 |
| 2025-02-10 (Monday) | 944,000 | HKD 553,879 | HKD 553,879 | 0 | HKD 13,446 | HKD 0.586736 | HKD 0.572493 |
| 2025-02-07 (Friday) | 944,000 | HKD 540,433 | HKD 540,433 | 4,000 | HKD -387 | HKD 0.572493 | HKD 0.57534 |
| 2025-02-06 (Thursday) | 940,000 | HKD 540,820 | HKD 540,820 | 0 | HKD 8,423 | HKD 0.57534 | HKD 0.56638 |
| 2025-02-05 (Wednesday) | 940,000 | HKD 532,397 | HKD 532,397 | 0 | HKD -6 | HKD 0.56638 | HKD 0.566386 |
| 2025-02-04 (Tuesday) | 940,000 | HKD 532,403 | HKD 532,403 | 0 | HKD 4,049 | HKD 0.566386 | HKD 0.562079 |
| 2025-02-03 (Monday) | 940,000 | HKD 528,354 | HKD 528,354 | 6,000 | HKD -1,483 | HKD 0.562079 | HKD 0.567277 |
| 2025-01-31 (Friday) | 934,000 | HKD 529,837 | HKD 529,837 | 0 | HKD -38 | HKD 0.567277 | HKD 0.567318 |
| 2025-01-30 (Thursday) | 934,000 | HKD 529,875 | HKD 529,875 | 0 | HKD 31 | HKD 0.567318 | HKD 0.567285 |
| 2025-01-29 (Wednesday) | 934,000 | HKD 529,844 | HKD 529,844 | 0 | HKD -54 | HKD 0.567285 | HKD 0.567343 |
| 2025-01-28 (Tuesday) | 934,000 | HKD 529,898 | HKD 529,898 | 0 | HKD 4,593 | HKD 0.567343 | HKD 0.562425 |
| 2025-01-27 (Monday) | 934,000 | HKD 525,305 | HKD 525,305 | 0 | HKD 6,050 | HKD 0.562425 | HKD 0.555948 |
| 2025-01-24 (Friday) | 934,000 | HKD 519,255 | HKD 519,255 | 4,000 | HKD 4,734 | HKD 0.555948 | HKD 0.553248 |
| 2025-01-23 (Thursday) | 930,000 | HKD 514,521 | HKD 514,521 | 0 | HKD -7,243 | HKD 0.553248 | HKD 0.561037 |
| 2025-01-22 (Wednesday) | 930,000 | HKD 521,764 | HKD 521,764 | 0 | HKD 1,010 | HKD 0.561037 | HKD 0.559951 |
| 2025-01-21 (Tuesday) | 930,000 | HKD 520,754 | HKD 520,754 | ||||
| 2025-01-20 (Monday) | 930,000 | HKD 517,500 | HKD 517,500 | ||||
| 2025-01-17 (Friday) | 918,000 | HKD 507,120 | HKD 507,120 | ||||
| 2025-01-16 (Thursday) | 918,000 | HKD 498,570 | HKD 498,570 | ||||
| 2025-01-15 (Wednesday) | 918,000 | HKD 495,146 | HKD 495,146 | ||||
| 2025-01-14 (Tuesday) | 918,000 | HKD 492,785 | HKD 492,785 | ||||
| 2025-01-13 (Monday) | 918,000 | HKD 485,730 | HKD 485,730 | ||||
| 2025-01-10 (Friday) | 918,000 | HKD 485,671 | HKD 485,671 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 501,307 | HKD 501,307 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 501,307 | HKD 501,307 | ||||
| 2025-01-09 (Thursday) | 918,000 | HKD 501,307 | HKD 501,307 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 499,044 | HKD 499,044 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 499,044 | HKD 499,044 | ||||
| 2025-01-08 (Wednesday) | 918,000 | HKD 499,044 | HKD 499,044 | ||||
| 2025-01-02 (Thursday) | 918,000 | HKD 522,902 | HKD 522,902 | ||||
| 2024-12-30 (Monday) | 918,000 | HKD 539,242 | HKD 539,242 | ||||
| 2024-12-06 (Friday) | 912,000 | HKD 494,677 | HKD 494,677 | 0 | HKD -1,080 | HKD 0.542409 | HKD 0.543593 |
| 2024-12-05 (Thursday) | 912,000 | HKD 495,757 | HKD 495,757 | 0 | HKD -3,308 | HKD 0.543593 | HKD 0.54722 |
| 2024-12-04 (Wednesday) | 912,000 | HKD 499,065 | HKD 499,065 | 0 | HKD 6,934 | HKD 0.54722 | HKD 0.539617 |
| 2024-12-03 (Tuesday) | 912,000 | HKD 492,131 | HKD 492,131 | 0 | HKD 8,097 | HKD 0.539617 | HKD 0.530739 |
| 2024-12-02 (Monday) | 912,000 | HKD 484,034 | HKD 484,034 | 0 | HKD 5,857 | HKD 0.530739 | HKD 0.524317 |
| 2024-11-29 (Friday) | 912,000 | HKD 478,177 | HKD 478,177 | 0 | HKD 2,503 | HKD 0.524317 | HKD 0.521572 |
| 2024-11-28 (Thursday) | 912,000 | HKD 475,674 | HKD 475,674 | 0 | HKD 2,182 | HKD 0.521572 | HKD 0.51918 |
| 2024-11-27 (Wednesday) | 912,000 | HKD 473,492 | HKD 473,492 | 0 | HKD 5,962 | HKD 0.51918 | HKD 0.512643 |
| 2024-11-26 (Tuesday) | 912,000 | HKD 467,530 | HKD 467,530 | 0 | HKD -3,533 | HKD 0.512643 | HKD 0.516516 |
| 2024-11-25 (Monday) | 912,000 | HKD 471,063 | HKD 471,063 | 0 | HKD -2,226 | HKD 0.516516 | HKD 0.518957 |
| 2024-11-22 (Friday) | 912,000 | HKD 473,289 | HKD 473,289 | 0 | HKD -5,943 | HKD 0.518957 | HKD 0.525474 |
| 2024-11-21 (Thursday) | 912,000 | HKD 479,232 | HKD 479,232 | 0 | HKD -3,512 | HKD 0.525474 | HKD 0.529325 |
| 2024-11-20 (Wednesday) | 912,000 | HKD 482,744 | HKD 482,744 | 0 | HKD 3,512 | HKD 0.529325 | HKD 0.525474 |
| 2024-11-19 (Tuesday) | 912,000 | HKD 479,232 | HKD 479,232 | 0 | HKD -1,150 | HKD 0.525474 | HKD 0.526735 |
| 2024-11-18 (Monday) | 912,000 | HKD 480,382 | HKD 480,382 | 0 | HKD 7,904 | HKD 0.526735 | HKD 0.518068 |
| 2024-11-12 (Tuesday) | 912,000 | HKD 472,478 | HKD 472,478 | 0 | HKD -8,386 | HKD 0.518068 | HKD 0.527263 |
| 2024-11-11 (Monday) | 912,000 | HKD 480,864 | HKD 480,864 | 0 | HKD -9,459 | HKD 0.527263 | HKD 0.537635 |
| 2024-11-08 (Friday) | 912,000 | HKD 490,323 | HKD 490,323 | 0 | HKD -11,962 | HKD 0.537635 | HKD 0.550751 |
| 2024-11-07 (Thursday) | 912,000 | HKD 502,285 | HKD 502,285 | 0 | HKD 5,039 | HKD 0.550751 | HKD 0.545226 |
| 2024-11-06 (Wednesday) | 912,000 | HKD 497,246 | HKD 497,246 | 0 | HKD -6,265 | HKD 0.545226 | HKD 0.552095 |
| 2024-11-05 (Tuesday) | 912,000 | HKD 503,511 | HKD 503,511 | 0 | HKD 9,472 | HKD 0.552095 | HKD 0.541709 |
| 2024-11-04 (Monday) | 912,000 | HKD 494,039 | HKD 494,039 | 0 | HKD 3,811 | HKD 0.541709 | HKD 0.537531 |
| 2024-11-01 (Friday) | 912,000 | HKD 490,228 | HKD 490,228 | 0 | HKD -120 | HKD 0.537531 | HKD 0.537662 |
| 2024-10-31 (Thursday) | 912,000 | HKD 490,348 | HKD 490,348 | 0 | HKD -7,089 | HKD 0.537662 | HKD 0.545435 |
| 2024-10-30 (Wednesday) | 912,000 | HKD 497,437 | HKD 497,437 | 0 | HKD -2,485 | HKD 0.545435 | HKD 0.54816 |
| 2024-10-29 (Tuesday) | 912,000 | HKD 499,922 | HKD 499,922 | 0 | HKD -2,292 | HKD 0.54816 | HKD 0.550673 |
| 2024-10-28 (Monday) | 912,000 | HKD 502,214 | HKD 502,214 | 0 | HKD -3,589 | HKD 0.550673 | HKD 0.554609 |
| 2024-10-25 (Friday) | 912,000 | HKD 505,803 | HKD 505,803 | 0 | HKD -9,441 | HKD 0.554609 | HKD 0.564961 |
| 2024-10-24 (Thursday) | 912,000 | HKD 515,244 | HKD 515,244 | 0 | HKD -3,505 | HKD 0.564961 | HKD 0.568804 |
| 2024-10-23 (Wednesday) | 912,000 | HKD 518,749 | HKD 518,749 | 0 | HKD -9,277 | HKD 0.568804 | HKD 0.578976 |
| 2024-10-22 (Tuesday) | 912,000 | HKD 528,026 | HKD 528,026 | 0 | HKD -6,944 | HKD 0.578976 | HKD 0.58659 |
| 2024-10-21 (Monday) | 912,000 | HKD 534,970 | HKD 534,970 | 0 | HKD 4,355 | HKD 0.58659 | HKD 0.581815 |
| 2024-10-18 (Friday) | 912,000 | HKD 530,615 | HKD 530,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 0.598* | 0.57 | |||
| 2025-02-28 | BUY | 8,000 | 0.613* | 0.57 | |||
| 2025-02-26 | BUY | 10,000 | 0.690* | 0.57 | |||
| 2025-02-21 | BUY | 24,000 | 0.731* | 0.56 | |||
| 2025-02-17 | BUY | 4,000 | 0.641* | 0.55 | |||
| 2025-02-07 | BUY | 4,000 | 0.572* | 0.55 | |||
| 2025-02-03 | BUY | 6,000 | 0.562* | 0.54 | |||
| 2025-01-24 | BUY | 4,000 | 0.556* | 0.54 |
* (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.