| 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 | ZTE |
| Ticker | 763.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 763.HK holdings
| Date | Number of 763.HK Shares Held | Base Market Value of 763.HK Shares | Local Market Value of 763.HK Shares | Change in 763.HK Shares Held | Change in 763.HK Base Value | Current Price per 763.HK Share Held | Previous Price per 763.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 371,600 | HKD 1,334,239 | HKD 1,334,239 | 0 | HKD 30,690 | HKD 3.59052 | HKD 3.50794 |
| 2025-03-10 (Monday) | 371,600 | HKD 1,303,549 | HKD 1,303,549 | 0 | HKD 3,153 | HKD 3.50794 | HKD 3.49945 |
| 2025-03-07 (Friday) | 371,600 | HKD 1,300,396 | HKD 1,300,396 | 0 | HKD 9,429 | HKD 3.49945 | HKD 3.47408 |
| 2025-03-05 (Wednesday) | 371,600 | HKD 1,290,967 | HKD 1,290,967 | 0 | HKD 38,509 | HKD 3.47408 | HKD 3.37045 |
| 2025-03-04 (Tuesday) | 371,600 | HKD 1,252,458 | HKD 1,252,458 | 1,600 | HKD 1,140 | HKD 3.37045 | HKD 3.38194 |
| 2025-03-03 (Monday) | 370,000 | HKD 1,251,318 | HKD 1,251,318 | 0 | HKD -142,754 | HKD 3.38194 | HKD 3.76776 |
| 2025-02-28 (Friday) | 370,000 | HKD 1,394,072 | HKD 1,394,072 | 3,200 | HKD -110,860 | HKD 3.76776 | HKD 4.10287 |
| 2025-02-27 (Thursday) | 366,800 | HKD 1,504,932 | HKD 1,504,932 | 0 | HKD -85,265 | HKD 4.10287 | HKD 4.33532 |
| 2025-02-26 (Wednesday) | 366,800 | HKD 1,590,197 | HKD 1,590,197 | 4,000 | HKD 43,299 | HKD 4.33532 | HKD 4.26378 |
| 2025-02-25 (Tuesday) | 362,800 | HKD 1,546,898 | HKD 1,546,898 | 0 | HKD -70,161 | HKD 4.26378 | HKD 4.45716 |
| 2025-02-24 (Monday) | 362,800 | HKD 1,617,059 | HKD 1,617,059 | 0 | HKD 83,016 | HKD 4.45716 | HKD 4.22834 |
| 2025-02-21 (Friday) | 362,800 | HKD 1,534,043 | HKD 1,534,043 | 9,600 | HKD 262,134 | HKD 4.22834 | HKD 3.6011 |
| 2025-02-20 (Thursday) | 353,200 | HKD 1,271,909 | HKD 1,271,909 | 0 | HKD -33,741 | HKD 3.6011 | HKD 3.69663 |
| 2025-02-19 (Wednesday) | 353,200 | HKD 1,305,650 | HKD 1,305,650 | 0 | HKD 90,398 | HKD 3.69663 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 353,200 | HKD 1,215,252 | HKD 1,215,252 | 0 | HKD -42,334 | HKD 3.44069 | HKD 3.56055 |
| 2025-02-17 (Monday) | 353,200 | HKD 1,257,586 | HKD 1,257,586 | 1,600 | HKD 24,155 | HKD 3.56055 | HKD 3.50805 |
| 2025-02-14 (Friday) | 351,600 | HKD 1,233,431 | HKD 1,233,431 | 0 | HKD 30,241 | HKD 3.50805 | HKD 3.42204 |
| 2025-02-13 (Thursday) | 351,600 | HKD 1,203,190 | HKD 1,203,190 | 0 | HKD -107,858 | HKD 3.42204 | HKD 3.72881 |
| 2025-02-12 (Wednesday) | 351,600 | HKD 1,311,048 | HKD 1,311,048 | 0 | HKD 36,236 | HKD 3.72881 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 351,600 | HKD 1,274,812 | HKD 1,274,812 | 0 | HKD -43,318 | HKD 3.62575 | HKD 3.74895 |
| 2025-02-10 (Monday) | 351,600 | HKD 1,318,130 | HKD 1,318,130 | 0 | HKD -17,774 | HKD 3.74895 | HKD 3.7995 |
| 2025-02-07 (Friday) | 351,600 | HKD 1,335,904 | HKD 1,335,904 | 1,600 | HKD -35,023 | HKD 3.7995 | HKD 3.91693 |
| 2025-02-06 (Thursday) | 350,000 | HKD 1,370,927 | HKD 1,370,927 | 0 | HKD 49,375 | HKD 3.91693 | HKD 3.77586 |
| 2025-02-05 (Wednesday) | 350,000 | HKD 1,321,552 | HKD 1,321,552 | 0 | HKD 4,478 | HKD 3.77586 | HKD 3.76307 |
| 2025-02-04 (Tuesday) | 350,000 | HKD 1,317,074 | HKD 1,317,074 | 0 | HKD 45,980 | HKD 3.76307 | HKD 3.6317 |
| 2025-02-03 (Monday) | 350,000 | HKD 1,271,094 | HKD 1,271,094 | 2,400 | HKD 62,105 | HKD 3.6317 | HKD 3.4781 |
| 2025-01-31 (Friday) | 347,600 | HKD 1,208,989 | HKD 1,208,989 | 0 | HKD -86 | HKD 3.4781 | HKD 3.47835 |
| 2025-01-30 (Thursday) | 347,600 | HKD 1,209,075 | HKD 1,209,075 | 0 | HKD 70 | HKD 3.47835 | HKD 3.47815 |
| 2025-01-29 (Wednesday) | 347,600 | HKD 1,209,005 | HKD 1,209,005 | 0 | HKD -124 | HKD 3.47815 | HKD 3.47851 |
| 2025-01-28 (Tuesday) | 347,600 | HKD 1,209,129 | HKD 1,209,129 | 0 | HKD 6,230 | HKD 3.47851 | HKD 3.46058 |
| 2025-01-27 (Monday) | 347,600 | HKD 1,202,899 | HKD 1,202,899 | 0 | HKD -115,915 | HKD 3.46058 | HKD 3.79406 |
| 2025-01-24 (Friday) | 347,600 | HKD 1,318,814 | HKD 1,318,814 | 1,600 | HKD 115,197 | HKD 3.79406 | HKD 3.47866 |
| 2025-01-23 (Thursday) | 346,000 | HKD 1,203,617 | HKD 1,203,617 | 0 | HKD -44,606 | HKD 3.47866 | HKD 3.60758 |
| 2025-01-22 (Wednesday) | 346,000 | HKD 1,248,223 | HKD 1,248,223 | 0 | HKD 21,777 | HKD 3.60758 | HKD 3.54464 |
| 2025-01-21 (Tuesday) | 346,000 | HKD 1,226,446 | HKD 1,226,446 | ||||
| 2025-01-20 (Monday) | 346,000 | HKD 1,144,967 | HKD 1,144,967 | ||||
| 2025-01-17 (Friday) | 341,200 | HKD 1,126,528 | HKD 1,126,528 | ||||
| 2025-01-16 (Thursday) | 341,200 | HKD 1,047,009 | HKD 1,047,009 | ||||
| 2025-01-15 (Wednesday) | 341,200 | HKD 1,097,634 | HKD 1,097,634 | ||||
| 2025-01-14 (Tuesday) | 341,200 | HKD 1,080,100 | HKD 1,080,100 | ||||
| 2025-01-13 (Monday) | 341,200 | HKD 1,016,604 | HKD 1,016,604 | ||||
| 2025-01-10 (Friday) | 341,200 | HKD 992,383 | HKD 992,383 | ||||
| 2025-01-09 (Thursday) | 341,200 | HKD 1,039,034 | HKD 1,039,034 | ||||
| 2025-01-09 (Thursday) | 341,200 | HKD 1,039,034 | HKD 1,039,034 | ||||
| 2025-01-09 (Thursday) | 341,200 | HKD 1,039,034 | HKD 1,039,034 | ||||
| 2025-01-08 (Wednesday) | 341,200 | HKD 944,958 | HKD 944,958 | ||||
| 2025-01-08 (Wednesday) | 341,200 | HKD 944,958 | HKD 944,958 | ||||
| 2025-01-08 (Wednesday) | 341,200 | HKD 944,958 | HKD 944,958 | ||||
| 2025-01-02 (Thursday) | 341,200 | HKD 1,006,852 | HKD 1,006,852 | ||||
| 2024-12-30 (Monday) | 341,200 | HKD 1,103,211 | HKD 1,103,211 | ||||
| 2024-12-06 (Friday) | 338,800 | HKD 842,199 | HKD 842,199 | 0 | HKD 10,606 | HKD 2.48583 | HKD 2.45452 |
| 2024-12-05 (Thursday) | 338,800 | HKD 831,593 | HKD 831,593 | 0 | HKD -1,393 | HKD 2.45452 | HKD 2.45864 |
| 2024-12-04 (Wednesday) | 338,800 | HKD 832,986 | HKD 832,986 | 0 | HKD -161 | HKD 2.45864 | HKD 2.45911 |
| 2024-12-03 (Tuesday) | 338,800 | HKD 833,147 | HKD 833,147 | 0 | HKD -1,053 | HKD 2.45911 | HKD 2.46222 |
| 2024-12-02 (Monday) | 338,800 | HKD 834,200 | HKD 834,200 | 0 | HKD 10,444 | HKD 2.46222 | HKD 2.43139 |
| 2024-11-29 (Friday) | 338,800 | HKD 823,756 | HKD 823,756 | 0 | HKD 9,851 | HKD 2.43139 | HKD 2.40232 |
| 2024-11-28 (Thursday) | 338,800 | HKD 813,905 | HKD 813,905 | 0 | HKD -8,985 | HKD 2.40232 | HKD 2.42884 |
| 2024-11-27 (Wednesday) | 338,800 | HKD 822,890 | HKD 822,890 | 0 | HKD 20,203 | HKD 2.42884 | HKD 2.36921 |
| 2024-11-26 (Tuesday) | 338,800 | HKD 802,687 | HKD 802,687 | 0 | HKD -6,125 | HKD 2.36921 | HKD 2.38728 |
| 2024-11-25 (Monday) | 338,800 | HKD 808,812 | HKD 808,812 | 0 | HKD -4,150 | HKD 2.38728 | HKD 2.39953 |
| 2024-11-22 (Friday) | 338,800 | HKD 812,962 | HKD 812,962 | 0 | HKD -38,451 | HKD 2.39953 | HKD 2.51303 |
| 2024-11-21 (Thursday) | 338,800 | HKD 851,413 | HKD 851,413 | 0 | HKD -2,606 | HKD 2.51303 | HKD 2.52072 |
| 2024-11-20 (Wednesday) | 338,800 | HKD 854,019 | HKD 854,019 | 0 | HKD -1,747 | HKD 2.52072 | HKD 2.52587 |
| 2024-11-19 (Tuesday) | 338,800 | HKD 855,766 | HKD 855,766 | 0 | HKD 909 | HKD 2.52587 | HKD 2.52319 |
| 2024-11-18 (Monday) | 338,800 | HKD 854,857 | HKD 854,857 | 0 | HKD -64,126 | HKD 2.52319 | HKD 2.71246 |
| 2024-11-12 (Tuesday) | 338,800 | HKD 918,983 | HKD 918,983 | 0 | HKD -91,840 | HKD 2.71246 | HKD 2.98354 |
| 2024-11-11 (Monday) | 338,800 | HKD 1,010,823 | HKD 1,010,823 | 0 | HKD 95,713 | HKD 2.98354 | HKD 2.70103 |
| 2024-11-08 (Friday) | 338,800 | HKD 915,110 | HKD 915,110 | 0 | HKD 8,295 | HKD 2.70103 | HKD 2.67655 |
| 2024-11-07 (Thursday) | 338,800 | HKD 906,815 | HKD 906,815 | 0 | HKD 24,591 | HKD 2.67655 | HKD 2.60397 |
| 2024-11-06 (Wednesday) | 338,800 | HKD 882,224 | HKD 882,224 | 0 | HKD -11,604 | HKD 2.60397 | HKD 2.63822 |
| 2024-11-05 (Tuesday) | 338,800 | HKD 893,828 | HKD 893,828 | 0 | HKD 35,897 | HKD 2.63822 | HKD 2.53226 |
| 2024-11-04 (Monday) | 338,800 | HKD 857,931 | HKD 857,931 | 0 | HKD 14,449 | HKD 2.53226 | HKD 2.48962 |
| 2024-11-01 (Friday) | 338,800 | HKD 843,482 | HKD 843,482 | 0 | HKD -3,692 | HKD 2.48962 | HKD 2.50051 |
| 2024-10-31 (Thursday) | 338,800 | HKD 847,174 | HKD 847,174 | 0 | HKD 1,656 | HKD 2.50051 | HKD 2.49563 |
| 2024-10-30 (Wednesday) | 338,800 | HKD 845,518 | HKD 845,518 | 0 | HKD -26,391 | HKD 2.49563 | HKD 2.57352 |
| 2024-10-29 (Tuesday) | 338,800 | HKD 871,909 | HKD 871,909 | 0 | HKD -17,341 | HKD 2.57352 | HKD 2.6247 |
| 2024-10-28 (Monday) | 338,800 | HKD 889,250 | HKD 889,250 | 0 | HKD 10,779 | HKD 2.6247 | HKD 2.59289 |
| 2024-10-25 (Friday) | 338,800 | HKD 878,471 | HKD 878,471 | 0 | HKD 14,298 | HKD 2.59289 | HKD 2.55069 |
| 2024-10-24 (Thursday) | 338,800 | HKD 864,173 | HKD 864,173 | 0 | HKD 13,107 | HKD 2.55069 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 338,800 | HKD 851,066 | HKD 851,066 | 0 | HKD 7,155 | HKD 2.512 | HKD 2.49088 |
| 2024-10-22 (Tuesday) | 338,800 | HKD 843,911 | HKD 843,911 | 0 | HKD -73,502 | HKD 2.49088 | HKD 2.70783 |
| 2024-10-21 (Monday) | 338,800 | HKD 917,413 | HKD 917,413 | 0 | HKD 8,137 | HKD 2.70783 | HKD 2.68381 |
| 2024-10-18 (Friday) | 338,800 | HKD 909,276 | HKD 909,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,600 | 3.370* | 3.10 | |||
| 2025-02-28 | BUY | 3,200 | 3.768* | 3.09 | |||
| 2025-02-26 | BUY | 4,000 | 4.335* | 3.05 | |||
| 2025-02-21 | BUY | 9,600 | 4.228* | 2.98 | |||
| 2025-02-17 | BUY | 1,600 | 3.561* | 2.93 | |||
| 2025-02-07 | BUY | 1,600 | 3.800* | 2.83 | |||
| 2025-02-03 | BUY | 2,400 | 3.632* | 2.74 | |||
| 2025-01-24 | BUY | 1,600 | 3.794* | 2.60 |
* (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.