| 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 | TRAVELSKY TECH |
| Ticker | 696.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 696.HK holdings
| Date | Number of 696.HK Shares Held | Base Market Value of 696.HK Shares | Local Market Value of 696.HK Shares | Change in 696.HK Shares Held | Change in 696.HK Base Value | Current Price per 696.HK Share Held | Previous Price per 696.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 473,000 | HKD 697,589 | HKD 697,589 | 0 | HKD 27,798 | HKD 1.47482 | HKD 1.41605 |
| 2025-03-10 (Monday) | 473,000 | HKD 669,791 | HKD 669,791 | 0 | HKD -3,259 | HKD 1.41605 | HKD 1.42294 |
| 2025-03-07 (Friday) | 473,000 | HKD 673,050 | HKD 673,050 | 0 | HKD -1,286 | HKD 1.42294 | HKD 1.42566 |
| 2025-03-05 (Wednesday) | 473,000 | HKD 674,336 | HKD 674,336 | 0 | HKD 23,261 | HKD 1.42566 | HKD 1.37648 |
| 2025-03-04 (Tuesday) | 473,000 | HKD 651,075 | HKD 651,075 | 2,000 | HKD 5,438 | HKD 1.37648 | HKD 1.37078 |
| 2025-03-03 (Monday) | 471,000 | HKD 645,637 | HKD 645,637 | 0 | HKD -7,276 | HKD 1.37078 | HKD 1.38623 |
| 2025-02-28 (Friday) | 471,000 | HKD 652,913 | HKD 652,913 | 4,000 | HKD -27,011 | HKD 1.38623 | HKD 1.45594 |
| 2025-02-27 (Thursday) | 467,000 | HKD 679,924 | HKD 679,924 | 0 | HKD -21,776 | HKD 1.45594 | HKD 1.50257 |
| 2025-02-26 (Wednesday) | 467,000 | HKD 701,700 | HKD 701,700 | 5,000 | HKD -677 | HKD 1.50257 | HKD 1.5203 |
| 2025-02-25 (Tuesday) | 462,000 | HKD 702,377 | HKD 702,377 | 0 | HKD -3,638 | HKD 1.5203 | HKD 1.52817 |
| 2025-02-24 (Monday) | 462,000 | HKD 706,015 | HKD 706,015 | 0 | HKD 11,439 | HKD 1.52817 | HKD 1.50341 |
| 2025-02-21 (Friday) | 462,000 | HKD 694,576 | HKD 694,576 | 12,000 | HKD 38,275 | HKD 1.50341 | HKD 1.45845 |
| 2025-02-20 (Thursday) | 450,000 | HKD 656,301 | HKD 656,301 | 0 | HKD -9,093 | HKD 1.45845 | HKD 1.47865 |
| 2025-02-19 (Wednesday) | 450,000 | HKD 665,394 | HKD 665,394 | 0 | HKD 7,868 | HKD 1.47865 | HKD 1.46117 |
| 2025-02-18 (Tuesday) | 450,000 | HKD 657,526 | HKD 657,526 | 0 | HKD -3,039 | HKD 1.46117 | HKD 1.46792 |
| 2025-02-17 (Monday) | 450,000 | HKD 660,565 | HKD 660,565 | 2,000 | HKD 84,885 | HKD 1.46792 | HKD 1.285 |
| 2025-02-14 (Friday) | 448,000 | HKD 575,680 | HKD 575,680 | 0 | HKD 21,127 | HKD 1.285 | HKD 1.23784 |
| 2025-02-13 (Thursday) | 448,000 | HKD 554,553 | HKD 554,553 | 0 | HKD -7,266 | HKD 1.23784 | HKD 1.25406 |
| 2025-02-12 (Wednesday) | 448,000 | HKD 561,819 | HKD 561,819 | 0 | HKD 16,733 | HKD 1.25406 | HKD 1.21671 |
| 2025-02-11 (Tuesday) | 448,000 | HKD 545,086 | HKD 545,086 | 0 | HKD -21,467 | HKD 1.21671 | HKD 1.26463 |
| 2025-02-10 (Monday) | 448,000 | HKD 566,553 | HKD 566,553 | 0 | HKD 12,196 | HKD 1.26463 | HKD 1.2374 |
| 2025-02-07 (Friday) | 448,000 | HKD 554,357 | HKD 554,357 | 2,000 | HKD 4,496 | HKD 1.2374 | HKD 1.23287 |
| 2025-02-06 (Thursday) | 446,000 | HKD 549,861 | HKD 549,861 | 0 | HKD 3,982 | HKD 1.23287 | HKD 1.22394 |
| 2025-02-05 (Wednesday) | 446,000 | HKD 545,879 | HKD 545,879 | 0 | HKD -6,881 | HKD 1.22394 | HKD 1.23937 |
| 2025-02-04 (Tuesday) | 446,000 | HKD 552,760 | HKD 552,760 | 0 | HKD -3,560 | HKD 1.23937 | HKD 1.24735 |
| 2025-02-03 (Monday) | 446,000 | HKD 556,320 | HKD 556,320 | 3,000 | HKD 12,207 | HKD 1.24735 | HKD 1.22825 |
| 2025-01-31 (Friday) | 443,000 | HKD 544,113 | HKD 544,113 | 0 | HKD -38 | HKD 1.22825 | HKD 1.22833 |
| 2025-01-30 (Thursday) | 443,000 | HKD 544,151 | HKD 544,151 | 0 | HKD 31 | HKD 1.22833 | HKD 1.22826 |
| 2025-01-29 (Wednesday) | 443,000 | HKD 544,120 | HKD 544,120 | 0 | HKD -56 | HKD 1.22826 | HKD 1.22839 |
| 2025-01-28 (Tuesday) | 443,000 | HKD 544,176 | HKD 544,176 | 0 | HKD 2,635 | HKD 1.22839 | HKD 1.22244 |
| 2025-01-27 (Monday) | 443,000 | HKD 541,541 | HKD 541,541 | 0 | HKD 4,037 | HKD 1.22244 | HKD 1.21333 |
| 2025-01-24 (Friday) | 443,000 | HKD 537,504 | HKD 537,504 | 2,000 | HKD 13,875 | HKD 1.21333 | HKD 1.18737 |
| 2025-01-23 (Thursday) | 441,000 | HKD 523,629 | HKD 523,629 | 0 | HKD -5,742 | HKD 1.18737 | HKD 1.20039 |
| 2025-01-22 (Wednesday) | 441,000 | HKD 529,371 | HKD 529,371 | 0 | HKD -3,585 | HKD 1.20039 | HKD 1.20852 |
| 2025-01-21 (Tuesday) | 441,000 | HKD 532,956 | HKD 532,956 | ||||
| 2025-01-20 (Monday) | 441,000 | HKD 524,794 | HKD 524,794 | ||||
| 2025-01-17 (Friday) | 435,000 | HKD 524,753 | HKD 524,753 | ||||
| 2025-01-16 (Thursday) | 435,000 | HKD 510,480 | HKD 510,480 | ||||
| 2025-01-15 (Wednesday) | 435,000 | HKD 510,036 | HKD 510,036 | ||||
| 2025-01-14 (Tuesday) | 435,000 | HKD 510,033 | HKD 510,033 | ||||
| 2025-01-13 (Monday) | 435,000 | HKD 500,555 | HKD 500,555 | ||||
| 2025-01-10 (Friday) | 435,000 | HKD 502,729 | HKD 502,729 | ||||
| 2025-01-09 (Thursday) | 435,000 | HKD 533,225 | HKD 533,225 | ||||
| 2025-01-09 (Thursday) | 435,000 | HKD 533,225 | HKD 533,225 | ||||
| 2025-01-09 (Thursday) | 435,000 | HKD 533,225 | HKD 533,225 | ||||
| 2025-01-08 (Wednesday) | 435,000 | HKD 535,004 | HKD 535,004 | ||||
| 2025-01-08 (Wednesday) | 435,000 | HKD 535,004 | HKD 535,004 | ||||
| 2025-01-08 (Wednesday) | 435,000 | HKD 535,004 | HKD 535,004 | ||||
| 2025-01-02 (Thursday) | 435,000 | HKD 557,646 | HKD 557,646 | ||||
| 2024-12-30 (Monday) | 435,000 | HKD 580,530 | HKD 580,530 | ||||
| 2024-12-06 (Friday) | 432,000 | HKD 614,121 | HKD 614,121 | 0 | HKD 31,204 | HKD 1.42158 | HKD 1.34934 |
| 2024-12-05 (Thursday) | 432,000 | HKD 582,917 | HKD 582,917 | 0 | HKD -1,977 | HKD 1.34934 | HKD 1.35392 |
| 2024-12-04 (Wednesday) | 432,000 | HKD 584,894 | HKD 584,894 | 0 | HKD -1,222 | HKD 1.35392 | HKD 1.35675 |
| 2024-12-03 (Tuesday) | 432,000 | HKD 586,116 | HKD 586,116 | 0 | HKD 982 | HKD 1.35675 | HKD 1.35448 |
| 2024-12-02 (Monday) | 432,000 | HKD 585,134 | HKD 585,134 | 0 | HKD 4,437 | HKD 1.35448 | HKD 1.34421 |
| 2024-11-29 (Friday) | 432,000 | HKD 580,697 | HKD 580,697 | 0 | HKD 19,063 | HKD 1.34421 | HKD 1.30008 |
| 2024-11-28 (Thursday) | 432,000 | HKD 561,634 | HKD 561,634 | 0 | HKD -1,301 | HKD 1.30008 | HKD 1.30309 |
| 2024-11-27 (Wednesday) | 432,000 | HKD 562,935 | HKD 562,935 | 0 | HKD 13,999 | HKD 1.30309 | HKD 1.27069 |
| 2024-11-26 (Tuesday) | 432,000 | HKD 548,936 | HKD 548,936 | 0 | HKD -9,457 | HKD 1.27069 | HKD 1.29258 |
| 2024-11-25 (Monday) | 432,000 | HKD 558,393 | HKD 558,393 | 0 | HKD -3,190 | HKD 1.29258 | HKD 1.29996 |
| 2024-11-22 (Friday) | 432,000 | HKD 561,583 | HKD 561,583 | 0 | HKD -4,541 | HKD 1.29996 | HKD 1.31047 |
| 2024-11-21 (Thursday) | 432,000 | HKD 566,124 | HKD 566,124 | 0 | HKD -12,207 | HKD 1.31047 | HKD 1.33873 |
| 2024-11-20 (Wednesday) | 432,000 | HKD 578,331 | HKD 578,331 | 0 | HKD 7,767 | HKD 1.33873 | HKD 1.32075 |
| 2024-11-19 (Tuesday) | 432,000 | HKD 570,564 | HKD 570,564 | 0 | HKD 25 | HKD 1.32075 | HKD 1.32069 |
| 2024-11-18 (Monday) | 432,000 | HKD 570,539 | HKD 570,539 | 0 | HKD -39,234 | HKD 1.32069 | HKD 1.41151 |
| 2024-11-12 (Tuesday) | 432,000 | HKD 609,773 | HKD 609,773 | 0 | HKD -16,894 | HKD 1.41151 | HKD 1.45062 |
| 2024-11-11 (Monday) | 432,000 | HKD 626,667 | HKD 626,667 | 0 | HKD -14,543 | HKD 1.45062 | HKD 1.48428 |
| 2024-11-08 (Friday) | 432,000 | HKD 641,210 | HKD 641,210 | 0 | HKD 4,150 | HKD 1.48428 | HKD 1.47468 |
| 2024-11-07 (Thursday) | 432,000 | HKD 637,060 | HKD 637,060 | 0 | HKD 13,775 | HKD 1.47468 | HKD 1.44279 |
| 2024-11-06 (Wednesday) | 432,000 | HKD 623,285 | HKD 623,285 | 0 | HKD -11,617 | HKD 1.44279 | HKD 1.46968 |
| 2024-11-05 (Tuesday) | 432,000 | HKD 634,902 | HKD 634,902 | 0 | HKD 23,453 | HKD 1.46968 | HKD 1.41539 |
| 2024-11-04 (Monday) | 432,000 | HKD 611,449 | HKD 611,449 | 0 | HKD -5,194 | HKD 1.41539 | HKD 1.42741 |
| 2024-11-01 (Friday) | 432,000 | HKD 616,643 | HKD 616,643 | 0 | HKD 10,963 | HKD 1.42741 | HKD 1.40204 |
| 2024-10-31 (Thursday) | 432,000 | HKD 605,680 | HKD 605,680 | 0 | HKD 7,718 | HKD 1.40204 | HKD 1.38417 |
| 2024-10-30 (Wednesday) | 432,000 | HKD 597,962 | HKD 597,962 | 0 | HKD -15,730 | HKD 1.38417 | HKD 1.42058 |
| 2024-10-29 (Tuesday) | 432,000 | HKD 613,692 | HKD 613,692 | 0 | HKD 5,625 | HKD 1.42058 | HKD 1.40756 |
| 2024-10-28 (Monday) | 432,000 | HKD 608,067 | HKD 608,067 | 0 | HKD 8,812 | HKD 1.40756 | HKD 1.38716 |
| 2024-10-25 (Friday) | 432,000 | HKD 599,255 | HKD 599,255 | 0 | HKD -4,509 | HKD 1.38716 | HKD 1.3976 |
| 2024-10-24 (Thursday) | 432,000 | HKD 603,764 | HKD 603,764 | 0 | HKD -3,316 | HKD 1.3976 | HKD 1.40528 |
| 2024-10-23 (Wednesday) | 432,000 | HKD 607,080 | HKD 607,080 | 0 | HKD -13,211 | HKD 1.40528 | HKD 1.43586 |
| 2024-10-22 (Tuesday) | 432,000 | HKD 620,291 | HKD 620,291 | 0 | HKD 5,669 | HKD 1.43586 | HKD 1.42274 |
| 2024-10-21 (Monday) | 432,000 | HKD 614,622 | HKD 614,622 | 0 | HKD -8,177 | HKD 1.42274 | HKD 1.44166 |
| 2024-10-18 (Friday) | 432,000 | HKD 622,799 | HKD 622,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 1.376* | 1.35 | |||
| 2025-02-28 | BUY | 4,000 | 1.386* | 1.35 | |||
| 2025-02-26 | BUY | 5,000 | 1.503* | 1.35 | |||
| 2025-02-21 | BUY | 12,000 | 1.503* | 1.34 | |||
| 2025-02-17 | BUY | 2,000 | 1.468* | 1.33 | |||
| 2025-02-07 | BUY | 2,000 | 1.237* | 1.34 | |||
| 2025-02-03 | BUY | 3,000 | 1.247* | 1.35 | |||
| 2025-01-24 | BUY | 2,000 | 1.213* | 1.37 |
* (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.