| 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 | ZHONGSHENG HLDG |
| Ticker | 881.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 881.HK holdings
| Date | Number of 881.HK Shares Held | Base Market Value of 881.HK Shares | Local Market Value of 881.HK Shares | Change in 881.HK Shares Held | Change in 881.HK Base Value | Current Price per 881.HK Share Held | Previous Price per 881.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 428,346 | HKD 786,082 | HKD 786,082 | 0 | HKD 30,641 | HKD 1.83516 | HKD 1.76362 |
| 2025-03-10 (Monday) | 428,346 | HKD 755,441 | HKD 755,441 | 0 | HKD -14,988 | HKD 1.76362 | HKD 1.79861 |
| 2025-03-07 (Friday) | 428,346 | HKD 770,429 | HKD 770,429 | 0 | HKD 62,752 | HKD 1.79861 | HKD 1.65212 |
| 2025-03-05 (Wednesday) | 428,346 | HKD 707,677 | HKD 707,677 | 0 | HKD 17,778 | HKD 1.65212 | HKD 1.61061 |
| 2025-03-04 (Tuesday) | 428,346 | HKD 689,899 | HKD 689,899 | 2,000 | HKD -7,465 | HKD 1.61061 | HKD 1.63568 |
| 2025-03-03 (Monday) | 426,346 | HKD 697,364 | HKD 697,364 | 0 | HKD 2,184 | HKD 1.63568 | HKD 1.63055 |
| 2025-02-28 (Friday) | 426,346 | HKD 695,180 | HKD 695,180 | 4,000 | HKD -56,618 | HKD 1.63055 | HKD 1.78005 |
| 2025-02-27 (Thursday) | 422,346 | HKD 751,798 | HKD 751,798 | 0 | HKD 41,128 | HKD 1.78005 | HKD 1.68267 |
| 2025-02-26 (Wednesday) | 422,346 | HKD 710,670 | HKD 710,670 | 5,000 | HKD 39,678 | HKD 1.68267 | HKD 1.60776 |
| 2025-02-25 (Tuesday) | 417,346 | HKD 670,992 | HKD 670,992 | 0 | HKD -20,469 | HKD 1.60776 | HKD 1.65681 |
| 2025-02-24 (Monday) | 417,346 | HKD 691,461 | HKD 691,461 | 0 | HKD 18,894 | HKD 1.65681 | HKD 1.61153 |
| 2025-02-21 (Friday) | 417,346 | HKD 672,567 | HKD 672,567 | 12,000 | HKD 34,473 | HKD 1.61153 | HKD 1.5742 |
| 2025-02-20 (Thursday) | 405,346 | HKD 638,094 | HKD 638,094 | 0 | HKD -15,476 | HKD 1.5742 | HKD 1.61238 |
| 2025-02-19 (Wednesday) | 405,346 | HKD 653,570 | HKD 653,570 | 0 | HKD -4,402 | HKD 1.61238 | HKD 1.62324 |
| 2025-02-18 (Tuesday) | 405,346 | HKD 657,972 | HKD 657,972 | 0 | HKD -5,821 | HKD 1.62324 | HKD 1.6376 |
| 2025-02-17 (Monday) | 405,346 | HKD 663,793 | HKD 663,793 | 2,000 | HKD 2,443 | HKD 1.6376 | HKD 1.63966 |
| 2025-02-14 (Friday) | 403,346 | HKD 661,350 | HKD 661,350 | 0 | HKD -2,628 | HKD 1.63966 | HKD 1.64617 |
| 2025-02-13 (Thursday) | 403,346 | HKD 663,978 | HKD 663,978 | 0 | HKD -15,281 | HKD 1.64617 | HKD 1.68406 |
| 2025-02-12 (Wednesday) | 403,346 | HKD 679,259 | HKD 679,259 | 0 | HKD 6,282 | HKD 1.68406 | HKD 1.66849 |
| 2025-02-11 (Tuesday) | 403,346 | HKD 672,977 | HKD 672,977 | 0 | HKD -32,335 | HKD 1.66849 | HKD 1.74865 |
| 2025-02-10 (Monday) | 403,346 | HKD 705,312 | HKD 705,312 | 0 | HKD -10,206 | HKD 1.74865 | HKD 1.77396 |
| 2025-02-07 (Friday) | 403,346 | HKD 715,518 | HKD 715,518 | 2,000 | HKD 11,447 | HKD 1.77396 | HKD 1.75427 |
| 2025-02-06 (Thursday) | 401,346 | HKD 704,071 | HKD 704,071 | 0 | HKD 17,490 | HKD 1.75427 | HKD 1.7107 |
| 2025-02-05 (Wednesday) | 401,346 | HKD 686,581 | HKD 686,581 | 0 | HKD 20,609 | HKD 1.7107 | HKD 1.65935 |
| 2025-02-04 (Tuesday) | 401,346 | HKD 665,972 | HKD 665,972 | 0 | HKD 4,659 | HKD 1.65935 | HKD 1.64774 |
| 2025-02-03 (Monday) | 401,346 | HKD 661,313 | HKD 661,313 | 3,000 | HKD 33,497 | HKD 1.64774 | HKD 1.57606 |
| 2025-01-31 (Friday) | 398,346 | HKD 627,816 | HKD 627,816 | 0 | HKD -44 | HKD 1.57606 | HKD 1.57617 |
| 2025-01-30 (Thursday) | 398,346 | HKD 627,860 | HKD 627,860 | 0 | HKD 36 | HKD 1.57617 | HKD 1.57608 |
| 2025-01-29 (Wednesday) | 398,346 | HKD 627,824 | HKD 627,824 | 0 | HKD -64 | HKD 1.57608 | HKD 1.57624 |
| 2025-01-28 (Tuesday) | 398,346 | HKD 627,888 | HKD 627,888 | 0 | HKD -19,679 | HKD 1.57624 | HKD 1.62564 |
| 2025-01-27 (Monday) | 398,346 | HKD 647,567 | HKD 647,567 | 0 | HKD 66 | HKD 1.62564 | HKD 1.62547 |
| 2025-01-24 (Friday) | 398,346 | HKD 647,501 | HKD 647,501 | 2,000 | HKD 6,457 | HKD 1.62547 | HKD 1.61738 |
| 2025-01-23 (Thursday) | 396,346 | HKD 641,044 | HKD 641,044 | 0 | HKD 1,936 | HKD 1.61738 | HKD 1.6125 |
| 2025-01-22 (Wednesday) | 396,346 | HKD 639,108 | HKD 639,108 | 0 | HKD -16,514 | HKD 1.6125 | HKD 1.65417 |
| 2025-01-21 (Tuesday) | 396,346 | HKD 655,622 | HKD 655,622 | ||||
| 2025-01-20 (Monday) | 396,346 | HKD 619,366 | HKD 619,366 | ||||
| 2025-01-17 (Friday) | 390,346 | HKD 614,809 | HKD 614,809 | ||||
| 2025-01-16 (Thursday) | 390,346 | HKD 602,418 | HKD 602,418 | ||||
| 2025-01-15 (Wednesday) | 390,346 | HKD 585,509 | HKD 585,509 | ||||
| 2025-01-14 (Tuesday) | 390,346 | HKD 599,541 | HKD 599,541 | ||||
| 2025-01-13 (Monday) | 390,346 | HKD 587,533 | HKD 587,533 | ||||
| 2025-01-10 (Friday) | 390,346 | HKD 600,494 | HKD 600,494 | ||||
| 2025-01-09 (Thursday) | 390,346 | HKD 618,924 | HKD 618,924 | ||||
| 2025-01-09 (Thursday) | 390,346 | HKD 618,924 | HKD 618,924 | ||||
| 2025-01-09 (Thursday) | 390,346 | HKD 618,924 | HKD 618,924 | ||||
| 2025-01-08 (Wednesday) | 390,346 | HKD 641,116 | HKD 641,116 | ||||
| 2025-01-08 (Wednesday) | 390,346 | HKD 641,116 | HKD 641,116 | ||||
| 2025-01-08 (Wednesday) | 390,346 | HKD 641,116 | HKD 641,116 | ||||
| 2025-01-02 (Thursday) | 390,346 | HKD 686,609 | HKD 686,609 | ||||
| 2024-12-30 (Monday) | 390,346 | HKD 711,009 | HKD 711,009 | ||||
| 2024-12-06 (Friday) | 387,346 | HKD 796,588 | HKD 796,588 | 0 | HKD 148 | HKD 2.05653 | HKD 2.05615 |
| 2024-12-05 (Thursday) | 387,346 | HKD 796,440 | HKD 796,440 | 0 | HKD -8,623 | HKD 2.05615 | HKD 2.07841 |
| 2024-12-04 (Wednesday) | 387,346 | HKD 805,063 | HKD 805,063 | 0 | HKD -17,076 | HKD 2.07841 | HKD 2.12249 |
| 2024-12-03 (Tuesday) | 387,346 | HKD 822,139 | HKD 822,139 | 0 | HKD 21,722 | HKD 2.12249 | HKD 2.06641 |
| 2024-12-02 (Monday) | 387,346 | HKD 800,417 | HKD 800,417 | 0 | HKD 37,826 | HKD 2.06641 | HKD 1.96876 |
| 2024-11-29 (Friday) | 387,346 | HKD 762,591 | HKD 762,591 | 0 | HKD -5,717 | HKD 1.96876 | HKD 1.98352 |
| 2024-11-28 (Thursday) | 387,346 | HKD 768,308 | HKD 768,308 | 0 | HKD -32,119 | HKD 1.98352 | HKD 2.06644 |
| 2024-11-27 (Wednesday) | 387,346 | HKD 800,427 | HKD 800,427 | 0 | HKD 8,137 | HKD 2.06644 | HKD 2.04543 |
| 2024-11-26 (Tuesday) | 387,346 | HKD 792,290 | HKD 792,290 | 0 | HKD -32,878 | HKD 2.04543 | HKD 2.13031 |
| 2024-11-25 (Monday) | 387,346 | HKD 825,168 | HKD 825,168 | 0 | HKD -20,691 | HKD 2.13031 | HKD 2.18373 |
| 2024-11-22 (Friday) | 387,346 | HKD 845,859 | HKD 845,859 | 0 | HKD -33,992 | HKD 2.18373 | HKD 2.27149 |
| 2024-11-21 (Thursday) | 387,346 | HKD 879,851 | HKD 879,851 | 0 | HKD 17,921 | HKD 2.27149 | HKD 2.22522 |
| 2024-11-20 (Wednesday) | 387,346 | HKD 861,930 | HKD 861,930 | 0 | HKD -16,926 | HKD 2.22522 | HKD 2.26892 |
| 2024-11-19 (Tuesday) | 387,346 | HKD 878,856 | HKD 878,856 | 0 | HKD 3,025 | HKD 2.26892 | HKD 2.26111 |
| 2024-11-18 (Monday) | 387,346 | HKD 875,831 | HKD 875,831 | 0 | HKD 23,350 | HKD 2.26111 | HKD 2.20083 |
| 2024-11-12 (Tuesday) | 387,346 | HKD 852,481 | HKD 852,481 | 0 | HKD -90,977 | HKD 2.20083 | HKD 2.4357 |
| 2024-11-11 (Monday) | 387,346 | HKD 943,458 | HKD 943,458 | 0 | HKD 166,255 | HKD 2.4357 | HKD 2.00648 |
| 2024-11-08 (Friday) | 387,346 | HKD 777,203 | HKD 777,203 | 0 | HKD 159,140 | HKD 2.00648 | HKD 1.59564 |
| 2024-11-07 (Thursday) | 387,346 | HKD 618,063 | HKD 618,063 | 0 | HKD 5,410 | HKD 1.59564 | HKD 1.58167 |
| 2024-11-06 (Wednesday) | 387,346 | HKD 612,653 | HKD 612,653 | 0 | HKD 19,451 | HKD 1.58167 | HKD 1.53145 |
| 2024-11-05 (Tuesday) | 387,346 | HKD 593,202 | HKD 593,202 | 0 | HKD 22,029 | HKD 1.53145 | HKD 1.47458 |
| 2024-11-04 (Monday) | 387,346 | HKD 571,173 | HKD 571,173 | 0 | HKD -11,617 | HKD 1.47458 | HKD 1.50457 |
| 2024-11-01 (Friday) | 387,346 | HKD 582,790 | HKD 582,790 | 0 | HKD -11,103 | HKD 1.50457 | HKD 1.53324 |
| 2024-10-31 (Thursday) | 387,346 | HKD 593,893 | HKD 593,893 | 0 | HKD -6,041 | HKD 1.53324 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 387,346 | HKD 599,934 | HKD 599,934 | 0 | HKD -11,131 | HKD 1.54883 | HKD 1.57757 |
| 2024-10-29 (Tuesday) | 387,346 | HKD 611,065 | HKD 611,065 | 0 | HKD 7,044 | HKD 1.57757 | HKD 1.55938 |
| 2024-10-28 (Monday) | 387,346 | HKD 604,021 | HKD 604,021 | 0 | HKD 22,846 | HKD 1.55938 | HKD 1.5004 |
| 2024-10-25 (Friday) | 387,346 | HKD 581,175 | HKD 581,175 | 0 | HKD 7,916 | HKD 1.5004 | HKD 1.47997 |
| 2024-10-24 (Thursday) | 387,346 | HKD 573,259 | HKD 573,259 | 0 | HKD -44,844 | HKD 1.47997 | HKD 1.59574 |
| 2024-10-23 (Wednesday) | 387,346 | HKD 618,103 | HKD 618,103 | 0 | HKD 34,020 | HKD 1.59574 | HKD 1.50791 |
| 2024-10-22 (Tuesday) | 387,346 | HKD 584,083 | HKD 584,083 | 0 | HKD 2,099 | HKD 1.50791 | HKD 1.50249 |
| 2024-10-21 (Monday) | 387,346 | HKD 581,984 | HKD 581,984 | 0 | HKD -10,343 | HKD 1.50249 | HKD 1.52919 |
| 2024-10-18 (Friday) | 387,346 | HKD 592,327 | HKD 592,327 |
| 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 | 1.611* | 1.77 | |||
| 2025-02-28 | BUY | 4,000 | 1.631* | 1.77 | |||
| 2025-02-26 | BUY | 5,000 | 1.683* | 1.77 | |||
| 2025-02-21 | BUY | 12,000 | 1.612* | 1.78 | |||
| 2025-02-17 | BUY | 2,000 | 1.638* | 1.79 | |||
| 2025-02-07 | BUY | 2,000 | 1.774* | 1.81 | |||
| 2025-02-03 | BUY | 3,000 | 1.648* | 1.82 | |||
| 2025-01-24 | BUY | 2,000 | 1.625* | 1.86 |
* (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.