| 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 | PETROCHINA |
| Ticker | 857.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 857.HK holdings
| Date | Number of 857.HK Shares Held | Base Market Value of 857.HK Shares | Local Market Value of 857.HK Shares | Change in 857.HK Shares Held | Change in 857.HK Base Value | Current Price per 857.HK Share Held | Previous Price per 857.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,244,000 | HKD 7,725,401 | HKD 7,725,401 | 0 | HKD 10,850 | HKD 0.754139 | HKD 0.75308 |
| 2025-03-10 (Monday) | 10,244,000 | HKD 7,714,551 | HKD 7,714,551 | 0 | HKD 70,414 | HKD 0.75308 | HKD 0.746206 |
| 2025-03-07 (Friday) | 10,244,000 | HKD 7,644,137 | HKD 7,644,137 | 0 | HKD 51,937 | HKD 0.746206 | HKD 0.741136 |
| 2025-03-05 (Wednesday) | 10,244,000 | HKD 7,592,200 | HKD 7,592,200 | 0 | HKD 93,810 | HKD 0.741136 | HKD 0.731979 |
| 2025-03-04 (Tuesday) | 10,244,000 | HKD 7,498,390 | HKD 7,498,390 | 44,000 | HKD -135,280 | HKD 0.731979 | HKD 0.748399 |
| 2025-03-03 (Monday) | 10,200,000 | HKD 7,633,670 | HKD 7,633,670 | 0 | HKD 39,251 | HKD 0.748399 | HKD 0.744551 |
| 2025-02-28 (Friday) | 10,200,000 | HKD 7,594,419 | HKD 7,594,419 | 88,000 | HKD -912 | HKD 0.744551 | HKD 0.751121 |
| 2025-02-27 (Thursday) | 10,112,000 | HKD 7,595,331 | HKD 7,595,331 | 0 | HKD -66,704 | HKD 0.751121 | HKD 0.757717 |
| 2025-02-26 (Wednesday) | 10,112,000 | HKD 7,662,035 | HKD 7,662,035 | 110,000 | HKD 46,168 | HKD 0.757717 | HKD 0.761434 |
| 2025-02-25 (Tuesday) | 10,002,000 | HKD 7,615,867 | HKD 7,615,867 | 0 | HKD -77,979 | HKD 0.761434 | HKD 0.769231 |
| 2025-02-24 (Monday) | 10,002,000 | HKD 7,693,846 | HKD 7,693,846 | 0 | HKD -69,323 | HKD 0.769231 | HKD 0.776162 |
| 2025-02-21 (Friday) | 10,002,000 | HKD 7,763,169 | HKD 7,763,169 | 264,000 | HKD 173,556 | HKD 0.776162 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 9,738,000 | HKD 7,589,613 | HKD 7,589,613 | 0 | HKD 64,507 | HKD 0.779381 | HKD 0.772757 |
| 2025-02-19 (Wednesday) | 9,738,000 | HKD 7,525,106 | HKD 7,525,106 | 0 | HKD -2,661 | HKD 0.772757 | HKD 0.77303 |
| 2025-02-18 (Tuesday) | 9,738,000 | HKD 7,527,767 | HKD 7,527,767 | 0 | HKD 4,934 | HKD 0.77303 | HKD 0.772523 |
| 2025-02-17 (Monday) | 9,738,000 | HKD 7,522,833 | HKD 7,522,833 | 44,000 | HKD -25,983 | HKD 0.772523 | HKD 0.77871 |
| 2025-02-14 (Friday) | 9,694,000 | HKD 7,548,816 | HKD 7,548,816 | 0 | HKD 5,477 | HKD 0.77871 | HKD 0.778145 |
| 2025-02-13 (Thursday) | 9,694,000 | HKD 7,543,339 | HKD 7,543,339 | 0 | HKD -171,346 | HKD 0.778145 | HKD 0.795821 |
| 2025-02-12 (Wednesday) | 9,694,000 | HKD 7,714,685 | HKD 7,714,685 | 0 | HKD 100,326 | HKD 0.795821 | HKD 0.785471 |
| 2025-02-11 (Tuesday) | 9,694,000 | HKD 7,614,359 | HKD 7,614,359 | 0 | HKD 96,977 | HKD 0.785471 | HKD 0.775468 |
| 2025-02-10 (Monday) | 9,694,000 | HKD 7,517,382 | HKD 7,517,382 | 0 | HKD 14,036 | HKD 0.775468 | HKD 0.77402 |
| 2025-02-07 (Friday) | 9,694,000 | HKD 7,503,346 | HKD 7,503,346 | 44,000 | HKD -31,553 | HKD 0.77402 | HKD 0.780819 |
| 2025-02-06 (Thursday) | 9,650,000 | HKD 7,534,899 | HKD 7,534,899 | 0 | HKD 86,368 | HKD 0.780819 | HKD 0.771869 |
| 2025-02-05 (Wednesday) | 9,650,000 | HKD 7,448,531 | HKD 7,448,531 | 0 | HKD -49,671 | HKD 0.771869 | HKD 0.777016 |
| 2025-02-04 (Tuesday) | 9,650,000 | HKD 7,498,202 | HKD 7,498,202 | 0 | HKD 142,283 | HKD 0.777016 | HKD 0.762271 |
| 2025-02-03 (Monday) | 9,650,000 | HKD 7,355,919 | HKD 7,355,919 | 66,000 | HKD -12,036 | HKD 0.762271 | HKD 0.768777 |
| 2025-01-31 (Friday) | 9,584,000 | HKD 7,367,955 | HKD 7,367,955 | 0 | HKD -520 | HKD 0.768777 | HKD 0.768831 |
| 2025-01-30 (Thursday) | 9,584,000 | HKD 7,368,475 | HKD 7,368,475 | 0 | HKD 425 | HKD 0.768831 | HKD 0.768786 |
| 2025-01-29 (Wednesday) | 9,584,000 | HKD 7,368,050 | HKD 7,368,050 | 0 | HKD -756 | HKD 0.768786 | HKD 0.768865 |
| 2025-01-28 (Tuesday) | 9,584,000 | HKD 7,368,806 | HKD 7,368,806 | 0 | HKD -88,985 | HKD 0.768865 | HKD 0.77815 |
| 2025-01-27 (Monday) | 9,584,000 | HKD 7,457,791 | HKD 7,457,791 | 0 | HKD 136,124 | HKD 0.77815 | HKD 0.763947 |
| 2025-01-24 (Friday) | 9,584,000 | HKD 7,321,667 | HKD 7,321,667 | 44,000 | HKD 23,099 | HKD 0.763947 | HKD 0.765049 |
| 2025-01-23 (Thursday) | 9,540,000 | HKD 7,298,568 | HKD 7,298,568 | 0 | HKD -25,620 | HKD 0.765049 | HKD 0.767735 |
| 2025-01-22 (Wednesday) | 9,540,000 | HKD 7,324,188 | HKD 7,324,188 | 0 | HKD -100,604 | HKD 0.767735 | HKD 0.77828 |
| 2025-01-21 (Tuesday) | 9,540,000 | HKD 7,424,792 | HKD 7,424,792 | ||||
| 2025-01-20 (Monday) | 9,540,000 | HKD 7,503,075 | HKD 7,503,075 | ||||
| 2025-01-17 (Friday) | 9,408,000 | HKD 7,529,833 | HKD 7,529,833 | ||||
| 2025-01-16 (Thursday) | 9,408,000 | HKD 7,622,020 | HKD 7,622,020 | ||||
| 2025-01-15 (Wednesday) | 9,408,000 | HKD 7,539,159 | HKD 7,539,159 | ||||
| 2025-01-14 (Tuesday) | 9,408,000 | HKD 7,599,520 | HKD 7,599,520 | ||||
| 2025-01-13 (Monday) | 9,408,000 | HKD 7,551,483 | HKD 7,551,483 | ||||
| 2025-01-10 (Friday) | 9,408,000 | HKD 7,369,348 | HKD 7,369,348 | ||||
| 2025-01-09 (Thursday) | 9,408,000 | HKD 7,422,294 | HKD 7,422,294 | ||||
| 2025-01-09 (Thursday) | 9,408,000 | HKD 7,422,294 | HKD 7,422,294 | ||||
| 2025-01-09 (Thursday) | 9,408,000 | HKD 7,422,294 | HKD 7,422,294 | ||||
| 2025-01-08 (Wednesday) | 9,408,000 | HKD 7,508,361 | HKD 7,508,361 | ||||
| 2025-01-08 (Wednesday) | 9,408,000 | HKD 7,508,361 | HKD 7,508,361 | ||||
| 2025-01-08 (Wednesday) | 9,408,000 | HKD 7,508,361 | HKD 7,508,361 | ||||
| 2025-01-02 (Thursday) | 9,408,000 | HKD 7,294,383 | HKD 7,294,383 | ||||
| 2024-12-30 (Monday) | 9,408,000 | HKD 7,319,986 | HKD 7,319,986 | ||||
| 2024-12-06 (Friday) | 9,342,000 | HKD 6,952,376 | HKD 6,952,376 | 0 | HKD 25,306 | HKD 0.744206 | HKD 0.741498 |
| 2024-12-05 (Thursday) | 9,342,000 | HKD 6,927,070 | HKD 6,927,070 | 0 | HKD -45,109 | HKD 0.741498 | HKD 0.746326 |
| 2024-12-04 (Wednesday) | 9,342,000 | HKD 6,972,179 | HKD 6,972,179 | 0 | HKD 214,703 | HKD 0.746326 | HKD 0.723344 |
| 2024-12-03 (Tuesday) | 9,342,000 | HKD 6,757,476 | HKD 6,757,476 | 0 | HKD 190,608 | HKD 0.723344 | HKD 0.70294 |
| 2024-12-02 (Monday) | 9,342,000 | HKD 6,566,868 | HKD 6,566,868 | 0 | HKD -48,063 | HKD 0.70294 | HKD 0.708085 |
| 2024-11-29 (Friday) | 9,342,000 | HKD 6,614,931 | HKD 6,614,931 | 0 | HKD -33,795 | HKD 0.708085 | HKD 0.711703 |
| 2024-11-28 (Thursday) | 9,342,000 | HKD 6,648,726 | HKD 6,648,726 | 0 | HKD -50,286 | HKD 0.711703 | HKD 0.717085 |
| 2024-11-27 (Wednesday) | 9,342,000 | HKD 6,699,012 | HKD 6,699,012 | 0 | HKD 37,472 | HKD 0.717085 | HKD 0.713074 |
| 2024-11-26 (Tuesday) | 9,342,000 | HKD 6,661,540 | HKD 6,661,540 | 0 | HKD 11,746 | HKD 0.713074 | HKD 0.711817 |
| 2024-11-25 (Monday) | 9,342,000 | HKD 6,649,794 | HKD 6,649,794 | 0 | HKD -10,334 | HKD 0.711817 | HKD 0.712923 |
| 2024-11-22 (Friday) | 9,342,000 | HKD 6,660,128 | HKD 6,660,128 | 0 | HKD -73,213 | HKD 0.712923 | HKD 0.72076 |
| 2024-11-21 (Thursday) | 9,342,000 | HKD 6,733,341 | HKD 6,733,341 | 0 | HKD -59,968 | HKD 0.72076 | HKD 0.727179 |
| 2024-11-20 (Wednesday) | 9,342,000 | HKD 6,793,309 | HKD 6,793,309 | 0 | HKD 23,961 | HKD 0.727179 | HKD 0.724614 |
| 2024-11-19 (Tuesday) | 9,342,000 | HKD 6,769,348 | HKD 6,769,348 | 0 | HKD 60,314 | HKD 0.724614 | HKD 0.718158 |
| 2024-11-18 (Monday) | 9,342,000 | HKD 6,709,034 | HKD 6,709,034 | 0 | HKD 67,830 | HKD 0.718158 | HKD 0.710897 |
| 2024-11-12 (Tuesday) | 9,342,000 | HKD 6,641,204 | HKD 6,641,204 | 0 | HKD -158,657 | HKD 0.710897 | HKD 0.727881 |
| 2024-11-11 (Monday) | 9,342,000 | HKD 6,799,861 | HKD 6,799,861 | 0 | HKD -73,144 | HKD 0.727881 | HKD 0.73571 |
| 2024-11-08 (Friday) | 9,342,000 | HKD 6,873,005 | HKD 6,873,005 | 0 | HKD -123,397 | HKD 0.73571 | HKD 0.748919 |
| 2024-11-07 (Thursday) | 9,342,000 | HKD 6,996,402 | HKD 6,996,402 | 0 | HKD 40,897 | HKD 0.748919 | HKD 0.744541 |
| 2024-11-06 (Wednesday) | 9,342,000 | HKD 6,955,505 | HKD 6,955,505 | 0 | HKD -233,978 | HKD 0.744541 | HKD 0.769587 |
| 2024-11-05 (Tuesday) | 9,342,000 | HKD 7,189,483 | HKD 7,189,483 | 0 | HKD 109,387 | HKD 0.769587 | HKD 0.757878 |
| 2024-11-04 (Monday) | 9,342,000 | HKD 7,080,096 | HKD 7,080,096 | 0 | HKD -7,825 | HKD 0.757878 | HKD 0.758716 |
| 2024-11-01 (Friday) | 9,342,000 | HKD 7,087,921 | HKD 7,087,921 | 0 | HKD 70,366 | HKD 0.758716 | HKD 0.751183 |
| 2024-10-31 (Thursday) | 9,342,000 | HKD 7,017,555 | HKD 7,017,555 | 0 | HKD 59,366 | HKD 0.751183 | HKD 0.744829 |
| 2024-10-30 (Wednesday) | 9,342,000 | HKD 6,958,189 | HKD 6,958,189 | 0 | HKD -25,967 | HKD 0.744829 | HKD 0.747608 |
| 2024-10-29 (Tuesday) | 9,342,000 | HKD 6,984,156 | HKD 6,984,156 | 0 | HKD -155,491 | HKD 0.747608 | HKD 0.764253 |
| 2024-10-28 (Monday) | 9,342,000 | HKD 7,139,647 | HKD 7,139,647 | 0 | HKD -109,156 | HKD 0.764253 | HKD 0.775937 |
| 2024-10-25 (Friday) | 9,342,000 | HKD 7,248,803 | HKD 7,248,803 | 0 | HKD -36,814 | HKD 0.775937 | HKD 0.779878 |
| 2024-10-24 (Thursday) | 9,342,000 | HKD 7,285,617 | HKD 7,285,617 | 0 | HKD -23,809 | HKD 0.779878 | HKD 0.782426 |
| 2024-10-23 (Wednesday) | 9,342,000 | HKD 7,309,426 | HKD 7,309,426 | 0 | HKD 49,629 | HKD 0.782426 | HKD 0.777114 |
| 2024-10-22 (Tuesday) | 9,342,000 | HKD 7,259,797 | HKD 7,259,797 | 0 | HKD 49,377 | HKD 0.777114 | HKD 0.771828 |
| 2024-10-21 (Monday) | 9,342,000 | HKD 7,210,420 | HKD 7,210,420 | 0 | HKD -124,844 | HKD 0.771828 | HKD 0.785192 |
| 2024-10-18 (Friday) | 9,342,000 | HKD 7,335,264 | HKD 7,335,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 44,000 | 0.732* | 0.75 | |||
| 2025-02-28 | BUY | 88,000 | 0.745* | 0.75 | |||
| 2025-02-26 | BUY | 110,000 | 0.758* | 0.75 | |||
| 2025-02-21 | BUY | 264,000 | 0.776* | 0.75 | |||
| 2025-02-17 | BUY | 44,000 | 0.773* | 0.75 | |||
| 2025-02-07 | BUY | 44,000 | 0.774* | 0.75 | |||
| 2025-02-03 | BUY | 66,000 | 0.762* | 0.75 | |||
| 2025-01-24 | BUY | 44,000 | 0.764* | 0.74 |
* (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.