| 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 | CEB BANK |
| Ticker | 6818.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6818.HK holdings
| Date | Number of 6818.HK Shares Held | Base Market Value of 6818.HK Shares | Local Market Value of 6818.HK Shares | Change in 6818.HK Shares Held | Change in 6818.HK Base Value | Current Price per 6818.HK Share Held | Previous Price per 6818.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,387,000 | HKD 560,480 | HKD 560,480 | 0 | HKD 10,544 | HKD 0.404095 | HKD 0.396493 |
| 2025-03-10 (Monday) | 1,387,000 | HKD 549,936 | HKD 549,936 | 0 | HKD -8,601 | HKD 0.396493 | HKD 0.402694 |
| 2025-03-07 (Friday) | 1,387,000 | HKD 558,537 | HKD 558,537 | 0 | HKD -8,980 | HKD 0.402694 | HKD 0.409169 |
| 2025-03-05 (Wednesday) | 1,387,000 | HKD 567,517 | HKD 567,517 | 0 | HKD 14,391 | HKD 0.409169 | HKD 0.398793 |
| 2025-03-04 (Tuesday) | 1,387,000 | HKD 553,126 | HKD 553,126 | 6,000 | HKD -2,712 | HKD 0.398793 | HKD 0.40249 |
| 2025-03-03 (Monday) | 1,381,000 | HKD 555,838 | HKD 555,838 | 0 | HKD -1,783 | HKD 0.40249 | HKD 0.403781 |
| 2025-02-28 (Friday) | 1,381,000 | HKD 557,621 | HKD 557,621 | 12,000 | HKD 1,221 | HKD 0.403781 | HKD 0.406428 |
| 2025-02-27 (Thursday) | 1,369,000 | HKD 556,400 | HKD 556,400 | 0 | HKD -1,883 | HKD 0.406428 | HKD 0.407804 |
| 2025-02-26 (Wednesday) | 1,369,000 | HKD 558,283 | HKD 558,283 | 15,000 | HKD 21,894 | HKD 0.407804 | HKD 0.396151 |
| 2025-02-25 (Tuesday) | 1,354,000 | HKD 536,389 | HKD 536,389 | 0 | HKD -13,989 | HKD 0.396151 | HKD 0.406483 |
| 2025-02-24 (Monday) | 1,354,000 | HKD 550,378 | HKD 550,378 | 0 | HKD -3,840 | HKD 0.406483 | HKD 0.409319 |
| 2025-02-21 (Friday) | 1,354,000 | HKD 554,218 | HKD 554,218 | 36,000 | HKD 16,875 | HKD 0.409319 | HKD 0.407696 |
| 2025-02-20 (Thursday) | 1,318,000 | HKD 537,343 | HKD 537,343 | 0 | HKD 6,913 | HKD 0.407696 | HKD 0.402451 |
| 2025-02-19 (Wednesday) | 1,318,000 | HKD 530,430 | HKD 530,430 | 0 | HKD -6,969 | HKD 0.402451 | HKD 0.407738 |
| 2025-02-18 (Tuesday) | 1,318,000 | HKD 537,399 | HKD 537,399 | 0 | HKD 13,906 | HKD 0.407738 | HKD 0.397187 |
| 2025-02-17 (Monday) | 1,318,000 | HKD 523,493 | HKD 523,493 | 6,000 | HKD 12,659 | HKD 0.397187 | HKD 0.389355 |
| 2025-02-14 (Friday) | 1,312,000 | HKD 510,834 | HKD 510,834 | 0 | HKD 2,055 | HKD 0.389355 | HKD 0.387789 |
| 2025-02-13 (Thursday) | 1,312,000 | HKD 508,779 | HKD 508,779 | 0 | HKD -4,859 | HKD 0.387789 | HKD 0.391492 |
| 2025-02-12 (Wednesday) | 1,312,000 | HKD 513,638 | HKD 513,638 | 0 | HKD 8,472 | HKD 0.391492 | HKD 0.385035 |
| 2025-02-11 (Tuesday) | 1,312,000 | HKD 505,166 | HKD 505,166 | 0 | HKD -172 | HKD 0.385035 | HKD 0.385166 |
| 2025-02-10 (Monday) | 1,312,000 | HKD 505,338 | HKD 505,338 | 0 | HKD -3,261 | HKD 0.385166 | HKD 0.387652 |
| 2025-02-07 (Friday) | 1,312,000 | HKD 508,599 | HKD 508,599 | 6,000 | HKD -1,276 | HKD 0.387652 | HKD 0.39041 |
| 2025-02-06 (Thursday) | 1,306,000 | HKD 509,875 | HKD 509,875 | 0 | HKD -26 | HKD 0.39041 | HKD 0.39043 |
| 2025-02-05 (Wednesday) | 1,306,000 | HKD 509,901 | HKD 509,901 | 0 | HKD 1,671 | HKD 0.39043 | HKD 0.38915 |
| 2025-02-04 (Tuesday) | 1,306,000 | HKD 508,230 | HKD 508,230 | 0 | HKD -1,265 | HKD 0.38915 | HKD 0.390119 |
| 2025-02-03 (Monday) | 1,306,000 | HKD 509,495 | HKD 509,495 | 9,000 | HKD 3,453 | HKD 0.390119 | HKD 0.390163 |
| 2025-01-31 (Friday) | 1,297,000 | HKD 506,042 | HKD 506,042 | 0 | HKD -36 | HKD 0.390163 | HKD 0.390191 |
| 2025-01-30 (Thursday) | 1,297,000 | HKD 506,078 | HKD 506,078 | 0 | HKD 29 | HKD 0.390191 | HKD 0.390169 |
| 2025-01-29 (Wednesday) | 1,297,000 | HKD 506,049 | HKD 506,049 | 0 | HKD -52 | HKD 0.390169 | HKD 0.390209 |
| 2025-01-28 (Tuesday) | 1,297,000 | HKD 506,101 | HKD 506,101 | 0 | HKD -11,853 | HKD 0.390209 | HKD 0.399348 |
| 2025-01-27 (Monday) | 1,297,000 | HKD 517,954 | HKD 517,954 | 0 | HKD 8,380 | HKD 0.399348 | HKD 0.392887 |
| 2025-01-24 (Friday) | 1,297,000 | HKD 509,574 | HKD 509,574 | 6,000 | HKD 2,477 | HKD 0.392887 | HKD 0.392794 |
| 2025-01-23 (Thursday) | 1,291,000 | HKD 507,097 | HKD 507,097 | 0 | HKD 19,811 | HKD 0.392794 | HKD 0.377448 |
| 2025-01-22 (Wednesday) | 1,291,000 | HKD 487,286 | HKD 487,286 | 0 | HKD -172 | HKD 0.377448 | HKD 0.377582 |
| 2025-01-21 (Tuesday) | 1,291,000 | HKD 487,458 | HKD 487,458 | ||||
| 2025-01-20 (Monday) | 1,291,000 | HKD 482,790 | HKD 482,790 | ||||
| 2025-01-17 (Friday) | 1,273,000 | HKD 467,729 | HKD 467,729 | ||||
| 2025-01-16 (Thursday) | 1,273,000 | HKD 469,087 | HKD 469,087 | ||||
| 2025-01-15 (Wednesday) | 1,273,000 | HKD 461,019 | HKD 461,019 | ||||
| 2025-01-14 (Tuesday) | 1,273,000 | HKD 459,381 | HKD 459,381 | ||||
| 2025-01-13 (Monday) | 1,273,000 | HKD 452,859 | HKD 452,859 | ||||
| 2025-01-10 (Friday) | 1,273,000 | HKD 457,708 | HKD 457,708 | ||||
| 2025-01-09 (Thursday) | 1,273,000 | HKD 462,900 | HKD 462,900 | ||||
| 2025-01-09 (Thursday) | 1,273,000 | HKD 462,900 | HKD 462,900 | ||||
| 2025-01-09 (Thursday) | 1,273,000 | HKD 462,900 | HKD 462,900 | ||||
| 2025-01-08 (Wednesday) | 1,273,000 | HKD 480,985 | HKD 480,985 | ||||
| 2025-01-08 (Wednesday) | 1,273,000 | HKD 480,985 | HKD 480,985 | ||||
| 2025-01-08 (Wednesday) | 1,273,000 | HKD 480,985 | HKD 480,985 | ||||
| 2025-01-02 (Thursday) | 1,273,000 | HKD 482,863 | HKD 482,863 | ||||
| 2024-12-30 (Monday) | 1,273,000 | HKD 496,875 | HKD 496,875 | ||||
| 2024-12-06 (Friday) | 1,264,000 | HKD 453,280 | HKD 453,280 | 0 | HKD 3,334 | HKD 0.358608 | HKD 0.35597 |
| 2024-12-05 (Thursday) | 1,264,000 | HKD 449,946 | HKD 449,946 | 0 | HKD -1,436 | HKD 0.35597 | HKD 0.357106 |
| 2024-12-04 (Wednesday) | 1,264,000 | HKD 451,382 | HKD 451,382 | 0 | HKD 1,537 | HKD 0.357106 | HKD 0.35589 |
| 2024-12-03 (Tuesday) | 1,264,000 | HKD 449,845 | HKD 449,845 | 0 | HKD 4,775 | HKD 0.35589 | HKD 0.352112 |
| 2024-12-02 (Monday) | 1,264,000 | HKD 445,070 | HKD 445,070 | 0 | HKD 6,494 | HKD 0.352112 | HKD 0.346975 |
| 2024-11-29 (Friday) | 1,264,000 | HKD 438,576 | HKD 438,576 | 0 | HKD 1,770 | HKD 0.346975 | HKD 0.345574 |
| 2024-11-28 (Thursday) | 1,264,000 | HKD 436,806 | HKD 436,806 | 0 | HKD -8,270 | HKD 0.345574 | HKD 0.352117 |
| 2024-11-27 (Wednesday) | 1,264,000 | HKD 445,076 | HKD 445,076 | 0 | HKD 6,593 | HKD 0.352117 | HKD 0.346901 |
| 2024-11-26 (Tuesday) | 1,264,000 | HKD 438,483 | HKD 438,483 | 0 | HKD 3,231 | HKD 0.346901 | HKD 0.344345 |
| 2024-11-25 (Monday) | 1,264,000 | HKD 435,252 | HKD 435,252 | 0 | HKD -1,514 | HKD 0.344345 | HKD 0.345543 |
| 2024-11-22 (Friday) | 1,264,000 | HKD 436,766 | HKD 436,766 | 0 | HKD -14,694 | HKD 0.345543 | HKD 0.357168 |
| 2024-11-21 (Thursday) | 1,264,000 | HKD 451,460 | HKD 451,460 | 0 | HKD 1,626 | HKD 0.357168 | HKD 0.355881 |
| 2024-11-20 (Wednesday) | 1,264,000 | HKD 449,834 | HKD 449,834 | 0 | HKD -1,626 | HKD 0.355881 | HKD 0.357168 |
| 2024-11-19 (Tuesday) | 1,264,000 | HKD 451,460 | HKD 451,460 | 0 | HKD 3,268 | HKD 0.357168 | HKD 0.354582 |
| 2024-11-18 (Monday) | 1,264,000 | HKD 448,192 | HKD 448,192 | 0 | HKD 2,967 | HKD 0.354582 | HKD 0.352235 |
| 2024-11-12 (Tuesday) | 1,264,000 | HKD 445,225 | HKD 445,225 | 0 | HKD -3,417 | HKD 0.352235 | HKD 0.354938 |
| 2024-11-11 (Monday) | 1,264,000 | HKD 448,642 | HKD 448,642 | 0 | HKD -1,695 | HKD 0.354938 | HKD 0.356279 |
| 2024-11-08 (Friday) | 1,264,000 | HKD 450,337 | HKD 450,337 | 0 | HKD -209 | HKD 0.356279 | HKD 0.356445 |
| 2024-11-07 (Thursday) | 1,264,000 | HKD 450,546 | HKD 450,546 | 0 | HKD 6,815 | HKD 0.356445 | HKD 0.351053 |
| 2024-11-06 (Wednesday) | 1,264,000 | HKD 443,731 | HKD 443,731 | 0 | HKD -354 | HKD 0.351053 | HKD 0.351333 |
| 2024-11-05 (Tuesday) | 1,264,000 | HKD 444,085 | HKD 444,085 | 0 | HKD 9,833 | HKD 0.351333 | HKD 0.343554 |
| 2024-11-04 (Monday) | 1,264,000 | HKD 434,252 | HKD 434,252 | 0 | HKD 256 | HKD 0.343554 | HKD 0.343351 |
| 2024-11-01 (Friday) | 1,264,000 | HKD 433,996 | HKD 433,996 | 0 | HKD 6,398 | HKD 0.343351 | HKD 0.33829 |
| 2024-10-31 (Thursday) | 1,264,000 | HKD 427,598 | HKD 427,598 | 0 | HKD 6,460 | HKD 0.33829 | HKD 0.333179 |
| 2024-10-30 (Wednesday) | 1,264,000 | HKD 421,138 | HKD 421,138 | 0 | HKD -6,623 | HKD 0.333179 | HKD 0.338419 |
| 2024-10-29 (Tuesday) | 1,264,000 | HKD 427,761 | HKD 427,761 | 0 | HKD -1,579 | HKD 0.338419 | HKD 0.339668 |
| 2024-10-28 (Monday) | 1,264,000 | HKD 429,340 | HKD 429,340 | 0 | HKD -58 | HKD 0.339668 | HKD 0.339714 |
| 2024-10-25 (Friday) | 1,264,000 | HKD 429,398 | HKD 429,398 | 0 | HKD -1,671 | HKD 0.339714 | HKD 0.341036 |
| 2024-10-24 (Thursday) | 1,264,000 | HKD 431,069 | HKD 431,069 | 0 | HKD -3,239 | HKD 0.341036 | HKD 0.343598 |
| 2024-10-23 (Wednesday) | 1,264,000 | HKD 434,308 | HKD 434,308 | 0 | HKD -1,534 | HKD 0.343598 | HKD 0.344812 |
| 2024-10-22 (Tuesday) | 1,264,000 | HKD 435,842 | HKD 435,842 | 0 | HKD 1,704 | HKD 0.344812 | HKD 0.343464 |
| 2024-10-21 (Monday) | 1,264,000 | HKD 434,138 | HKD 434,138 | 0 | HKD -8,412 | HKD 0.343464 | HKD 0.350119 |
| 2024-10-18 (Friday) | 1,264,000 | HKD 442,550 | HKD 442,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.399* | 0.37 | |||
| 2025-02-28 | BUY | 12,000 | 0.404* | 0.37 | |||
| 2025-02-26 | BUY | 15,000 | 0.408* | 0.37 | |||
| 2025-02-21 | BUY | 36,000 | 0.409* | 0.37 | |||
| 2025-02-17 | BUY | 6,000 | 0.397* | 0.36 | |||
| 2025-02-07 | BUY | 6,000 | 0.388* | 0.36 | |||
| 2025-02-03 | BUY | 9,000 | 0.390* | 0.36 | |||
| 2025-01-24 | BUY | 6,000 | 0.393* | 0.35 |
* (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.