| 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 | CHINA LIT |
| Ticker | 772.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 772.HK holdings
| Date | Number of 772.HK Shares Held | Base Market Value of 772.HK Shares | Local Market Value of 772.HK Shares | Change in 772.HK Shares Held | Change in 772.HK Base Value | Current Price per 772.HK Share Held | Previous Price per 772.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 194,108 | HKD 666,973 | HKD 666,973 | 0 | HKD 4,795 | HKD 3.43609 | HKD 3.41139 |
| 2025-03-10 (Monday) | 194,108 | HKD 662,178 | HKD 662,178 | 0 | HKD -3,358 | HKD 3.41139 | HKD 3.42869 |
| 2025-03-07 (Friday) | 194,108 | HKD 665,536 | HKD 665,536 | 0 | HKD 27,405 | HKD 3.42869 | HKD 3.2875 |
| 2025-03-05 (Wednesday) | 194,108 | HKD 638,131 | HKD 638,131 | 0 | HKD 13,865 | HKD 3.2875 | HKD 3.21608 |
| 2025-03-04 (Tuesday) | 194,108 | HKD 624,266 | HKD 624,266 | 800 | HKD 6,553 | HKD 3.21608 | HKD 3.19549 |
| 2025-03-03 (Monday) | 193,308 | HKD 617,713 | HKD 617,713 | 0 | HKD -8,708 | HKD 3.19549 | HKD 3.24053 |
| 2025-02-28 (Friday) | 193,308 | HKD 626,421 | HKD 626,421 | 1,600 | HKD -25,752 | HKD 3.24053 | HKD 3.40191 |
| 2025-02-27 (Thursday) | 191,708 | HKD 652,173 | HKD 652,173 | 0 | HKD -40,835 | HKD 3.40191 | HKD 3.61491 |
| 2025-02-26 (Wednesday) | 191,708 | HKD 693,008 | HKD 693,008 | 2,000 | HKD -62,183 | HKD 3.61491 | HKD 3.98081 |
| 2025-02-25 (Tuesday) | 189,708 | HKD 755,191 | HKD 755,191 | 0 | HKD -25,701 | HKD 3.98081 | HKD 4.11628 |
| 2025-02-24 (Monday) | 189,708 | HKD 780,892 | HKD 780,892 | 0 | HKD -6,607 | HKD 4.11628 | HKD 4.15111 |
| 2025-02-21 (Friday) | 189,708 | HKD 787,499 | HKD 787,499 | 4,800 | HKD 60,985 | HKD 4.15111 | HKD 3.92906 |
| 2025-02-20 (Thursday) | 184,908 | HKD 726,514 | HKD 726,514 | 0 | HKD -41,425 | HKD 3.92906 | HKD 4.15309 |
| 2025-02-19 (Wednesday) | 184,908 | HKD 767,939 | HKD 767,939 | 0 | HKD -1,461 | HKD 4.15309 | HKD 4.16099 |
| 2025-02-18 (Tuesday) | 184,908 | HKD 769,400 | HKD 769,400 | 0 | HKD 13,577 | HKD 4.16099 | HKD 4.08756 |
| 2025-02-17 (Monday) | 184,908 | HKD 755,823 | HKD 755,823 | 800 | HKD 4,685 | HKD 4.08756 | HKD 4.07988 |
| 2025-02-14 (Friday) | 184,108 | HKD 751,138 | HKD 751,138 | 0 | HKD 70,285 | HKD 4.07988 | HKD 3.69812 |
| 2025-02-13 (Thursday) | 184,108 | HKD 680,853 | HKD 680,853 | 0 | HKD 20,345 | HKD 3.69812 | HKD 3.58761 |
| 2025-02-12 (Wednesday) | 184,108 | HKD 660,508 | HKD 660,508 | 0 | HKD -7,021 | HKD 3.58761 | HKD 3.62575 |
| 2025-02-11 (Tuesday) | 184,108 | HKD 667,529 | HKD 667,529 | 0 | HKD -25,046 | HKD 3.62575 | HKD 3.76179 |
| 2025-02-10 (Monday) | 184,108 | HKD 692,575 | HKD 692,575 | 0 | HKD 11,963 | HKD 3.76179 | HKD 3.69681 |
| 2025-02-07 (Friday) | 184,108 | HKD 680,612 | HKD 680,612 | 800 | HKD -3,259 | HKD 3.69681 | HKD 3.73072 |
| 2025-02-06 (Thursday) | 183,308 | HKD 683,871 | HKD 683,871 | 0 | HKD 49,404 | HKD 3.73072 | HKD 3.46121 |
| 2025-02-05 (Wednesday) | 183,308 | HKD 634,467 | HKD 634,467 | 0 | HKD 16,472 | HKD 3.46121 | HKD 3.37135 |
| 2025-02-04 (Tuesday) | 183,308 | HKD 617,995 | HKD 617,995 | 0 | HKD 9,909 | HKD 3.37135 | HKD 3.31729 |
| 2025-02-03 (Monday) | 183,308 | HKD 608,086 | HKD 608,086 | 1,200 | HKD -1,932 | HKD 3.31729 | HKD 3.34976 |
| 2025-01-31 (Friday) | 182,108 | HKD 610,018 | HKD 610,018 | 0 | HKD -43 | HKD 3.34976 | HKD 3.35 |
| 2025-01-30 (Thursday) | 182,108 | HKD 610,061 | HKD 610,061 | 0 | HKD 35 | HKD 3.35 | HKD 3.3498 |
| 2025-01-29 (Wednesday) | 182,108 | HKD 610,026 | HKD 610,026 | 0 | HKD -63 | HKD 3.3498 | HKD 3.35015 |
| 2025-01-28 (Tuesday) | 182,108 | HKD 610,089 | HKD 610,089 | 0 | HKD 12,626 | HKD 3.35015 | HKD 3.28082 |
| 2025-01-27 (Monday) | 182,108 | HKD 597,463 | HKD 597,463 | 0 | HKD 8,245 | HKD 3.28082 | HKD 3.23554 |
| 2025-01-24 (Friday) | 182,108 | HKD 589,218 | HKD 589,218 | 800 | HKD 12,037 | HKD 3.23554 | HKD 3.18343 |
| 2025-01-23 (Thursday) | 181,308 | HKD 577,181 | HKD 577,181 | 0 | HKD -7,072 | HKD 3.18343 | HKD 3.22243 |
| 2025-01-22 (Wednesday) | 181,308 | HKD 584,253 | HKD 584,253 | 0 | HKD -9,520 | HKD 3.22243 | HKD 3.27494 |
| 2025-01-21 (Tuesday) | 181,308 | HKD 593,773 | HKD 593,773 | ||||
| 2025-01-20 (Monday) | 181,308 | HKD 585,996 | HKD 585,996 | ||||
| 2025-01-17 (Friday) | 178,908 | HKD 570,009 | HKD 570,009 | ||||
| 2025-01-16 (Thursday) | 178,908 | HKD 570,820 | HKD 570,820 | ||||
| 2025-01-15 (Wednesday) | 178,908 | HKD 567,502 | HKD 567,502 | ||||
| 2025-01-14 (Tuesday) | 178,908 | HKD 567,499 | HKD 567,499 | ||||
| 2025-01-13 (Monday) | 178,908 | HKD 556,032 | HKD 556,032 | ||||
| 2025-01-10 (Friday) | 178,908 | HKD 551,370 | HKD 551,370 | ||||
| 2025-01-09 (Thursday) | 178,908 | HKD 560,909 | HKD 560,909 | ||||
| 2025-01-09 (Thursday) | 178,908 | HKD 560,909 | HKD 560,909 | ||||
| 2025-01-09 (Thursday) | 178,908 | HKD 560,909 | HKD 560,909 | ||||
| 2025-01-08 (Wednesday) | 178,908 | HKD 566,765 | HKD 566,765 | ||||
| 2025-01-08 (Wednesday) | 178,908 | HKD 566,765 | HKD 566,765 | ||||
| 2025-01-08 (Wednesday) | 178,908 | HKD 566,765 | HKD 566,765 | ||||
| 2025-01-02 (Thursday) | 178,908 | HKD 565,899 | HKD 565,899 | ||||
| 2024-12-30 (Monday) | 178,908 | HKD 581,925 | HKD 581,925 | ||||
| 2024-12-06 (Friday) | 177,708 | HKD 654,405 | HKD 654,405 | 0 | HKD 122 | HKD 3.68247 | HKD 3.68179 |
| 2024-12-05 (Thursday) | 177,708 | HKD 654,283 | HKD 654,283 | 0 | HKD 18,535 | HKD 3.68179 | HKD 3.57749 |
| 2024-12-04 (Wednesday) | 177,708 | HKD 635,748 | HKD 635,748 | 0 | HKD -14,963 | HKD 3.57749 | HKD 3.66169 |
| 2024-12-03 (Tuesday) | 177,708 | HKD 650,711 | HKD 650,711 | 0 | HKD -10,419 | HKD 3.66169 | HKD 3.72032 |
| 2024-12-02 (Monday) | 177,708 | HKD 661,130 | HKD 661,130 | 0 | HKD 14,840 | HKD 3.72032 | HKD 3.63681 |
| 2024-11-29 (Friday) | 177,708 | HKD 646,290 | HKD 646,290 | 0 | HKD 25,328 | HKD 3.63681 | HKD 3.49428 |
| 2024-11-28 (Thursday) | 177,708 | HKD 620,962 | HKD 620,962 | 0 | HKD -28,758 | HKD 3.49428 | HKD 3.65611 |
| 2024-11-27 (Wednesday) | 177,708 | HKD 649,720 | HKD 649,720 | 0 | HKD 70,922 | HKD 3.65611 | HKD 3.25702 |
| 2024-11-26 (Tuesday) | 177,708 | HKD 578,798 | HKD 578,798 | 0 | HKD -22 | HKD 3.25702 | HKD 3.25714 |
| 2024-11-25 (Monday) | 177,708 | HKD 578,820 | HKD 578,820 | 0 | HKD 8,135 | HKD 3.25714 | HKD 3.21136 |
| 2024-11-22 (Friday) | 177,708 | HKD 570,685 | HKD 570,685 | 0 | HKD -18,368 | HKD 3.21136 | HKD 3.31472 |
| 2024-11-21 (Thursday) | 177,708 | HKD 589,053 | HKD 589,053 | 0 | HKD -12,554 | HKD 3.31472 | HKD 3.38537 |
| 2024-11-20 (Wednesday) | 177,708 | HKD 601,607 | HKD 601,607 | 0 | HKD 13,695 | HKD 3.38537 | HKD 3.3083 |
| 2024-11-19 (Tuesday) | 177,708 | HKD 587,912 | HKD 587,912 | 0 | HKD 1,168 | HKD 3.3083 | HKD 3.30173 |
| 2024-11-18 (Monday) | 177,708 | HKD 586,744 | HKD 586,744 | 0 | HKD -36,921 | HKD 3.30173 | HKD 3.50949 |
| 2024-11-12 (Tuesday) | 177,708 | HKD 623,665 | HKD 623,665 | 0 | HKD -21,943 | HKD 3.50949 | HKD 3.63297 |
| 2024-11-11 (Monday) | 177,708 | HKD 645,608 | HKD 645,608 | 0 | HKD -5,814 | HKD 3.63297 | HKD 3.66569 |
| 2024-11-08 (Friday) | 177,708 | HKD 651,422 | HKD 651,422 | 0 | HKD -8,306 | HKD 3.66569 | HKD 3.71243 |
| 2024-11-07 (Thursday) | 177,708 | HKD 659,728 | HKD 659,728 | 0 | HKD 9,599 | HKD 3.71243 | HKD 3.65841 |
| 2024-11-06 (Wednesday) | 177,708 | HKD 650,129 | HKD 650,129 | 0 | HKD -3,949 | HKD 3.65841 | HKD 3.68063 |
| 2024-11-05 (Tuesday) | 177,708 | HKD 654,078 | HKD 654,078 | 0 | HKD 22,975 | HKD 3.68063 | HKD 3.55135 |
| 2024-11-04 (Monday) | 177,708 | HKD 631,103 | HKD 631,103 | 0 | HKD -769 | HKD 3.55135 | HKD 3.55568 |
| 2024-11-01 (Friday) | 177,708 | HKD 631,872 | HKD 631,872 | 0 | HKD -10,441 | HKD 3.55568 | HKD 3.61443 |
| 2024-10-31 (Thursday) | 177,708 | HKD 642,313 | HKD 642,313 | 0 | HKD -2,352 | HKD 3.61443 | HKD 3.62766 |
| 2024-10-30 (Wednesday) | 177,708 | HKD 644,665 | HKD 644,665 | 0 | HKD -7,038 | HKD 3.62766 | HKD 3.66727 |
| 2024-10-29 (Tuesday) | 177,708 | HKD 651,703 | HKD 651,703 | 0 | HKD -1,072 | HKD 3.66727 | HKD 3.6733 |
| 2024-10-28 (Monday) | 177,708 | HKD 652,775 | HKD 652,775 | 0 | HKD 10,202 | HKD 3.6733 | HKD 3.61589 |
| 2024-10-25 (Friday) | 177,708 | HKD 642,573 | HKD 642,573 | 0 | HKD 15,943 | HKD 3.61589 | HKD 3.52618 |
| 2024-10-24 (Thursday) | 177,708 | HKD 626,630 | HKD 626,630 | 0 | HKD -13,702 | HKD 3.52618 | HKD 3.60328 |
| 2024-10-23 (Wednesday) | 177,708 | HKD 640,332 | HKD 640,332 | 0 | HKD -3,293 | HKD 3.60328 | HKD 3.62181 |
| 2024-10-22 (Tuesday) | 177,708 | HKD 643,625 | HKD 643,625 | 0 | HKD 19,547 | HKD 3.62181 | HKD 3.51182 |
| 2024-10-21 (Monday) | 177,708 | HKD 624,078 | HKD 624,078 | 0 | HKD -8,404 | HKD 3.51182 | HKD 3.55911 |
| 2024-10-18 (Friday) | 177,708 | HKD 632,482 | HKD 632,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 3.216* | 3.58 | |||
| 2025-02-28 | BUY | 1,600 | 3.241* | 3.59 | |||
| 2025-02-26 | BUY | 2,000 | 3.615* | 3.59 | |||
| 2025-02-21 | BUY | 4,800 | 4.151* | 3.57 | |||
| 2025-02-17 | BUY | 800 | 4.088* | 3.52 | |||
| 2025-02-07 | BUY | 800 | 3.697* | 3.49 | |||
| 2025-02-03 | BUY | 1,200 | 3.317* | 3.50 | |||
| 2025-01-24 | BUY | 800 | 3.236* | 3.53 |
* (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.