| 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 | CONCH CEMENT |
| Ticker | 914.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 914.HK holdings
| Date | Number of 914.HK Shares Held | Base Market Value of 914.HK Shares | Local Market Value of 914.HK Shares | Change in 914.HK Shares Held | Change in 914.HK Base Value | Current Price per 914.HK Share Held | Previous Price per 914.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 613,000 | HKD 1,751,327 | HKD 1,751,327 | 0 | HKD -4,476 | HKD 2.85698 | HKD 2.86428 |
| 2025-03-10 (Monday) | 613,000 | HKD 1,755,803 | HKD 1,755,803 | 0 | HKD -6,858 | HKD 2.86428 | HKD 2.87547 |
| 2025-03-07 (Friday) | 613,000 | HKD 1,762,661 | HKD 1,762,661 | 0 | HKD -31,732 | HKD 2.87547 | HKD 2.92723 |
| 2025-03-05 (Wednesday) | 613,000 | HKD 1,794,393 | HKD 1,794,393 | 0 | HKD 110,771 | HKD 2.92723 | HKD 2.74653 |
| 2025-03-04 (Tuesday) | 613,000 | HKD 1,683,622 | HKD 1,683,622 | 3,000 | HKD 24,606 | HKD 2.74653 | HKD 2.7197 |
| 2025-03-03 (Monday) | 610,000 | HKD 1,659,016 | HKD 1,659,016 | 0 | HKD -7,865 | HKD 2.7197 | HKD 2.73259 |
| 2025-02-28 (Friday) | 610,000 | HKD 1,666,881 | HKD 1,666,881 | 6,000 | HKD 54,930 | HKD 2.73259 | HKD 2.66879 |
| 2025-02-27 (Thursday) | 604,000 | HKD 1,611,951 | HKD 1,611,951 | 0 | HKD 62,586 | HKD 2.66879 | HKD 2.56517 |
| 2025-02-26 (Wednesday) | 604,000 | HKD 1,549,365 | HKD 1,549,365 | 7,500 | HKD 56,350 | HKD 2.56517 | HKD 2.50296 |
| 2025-02-25 (Tuesday) | 596,500 | HKD 1,493,015 | HKD 1,493,015 | 0 | HKD 10,589 | HKD 2.50296 | HKD 2.48521 |
| 2025-02-24 (Monday) | 596,500 | HKD 1,482,426 | HKD 1,482,426 | 0 | HKD -14,774 | HKD 2.48521 | HKD 2.50997 |
| 2025-02-21 (Friday) | 596,500 | HKD 1,497,200 | HKD 1,497,200 | 18,000 | HKD 9,174 | HKD 2.50997 | HKD 2.57221 |
| 2025-02-20 (Thursday) | 578,500 | HKD 1,488,026 | HKD 1,488,026 | 0 | HKD -55,414 | HKD 2.57221 | HKD 2.668 |
| 2025-02-19 (Wednesday) | 578,500 | HKD 1,543,440 | HKD 1,543,440 | 0 | HKD -7,987 | HKD 2.668 | HKD 2.68181 |
| 2025-02-18 (Tuesday) | 578,500 | HKD 1,551,427 | HKD 1,551,427 | 0 | HKD 4,735 | HKD 2.68181 | HKD 2.67362 |
| 2025-02-17 (Monday) | 578,500 | HKD 1,546,692 | HKD 1,546,692 | 3,000 | HKD -21,085 | HKD 2.67362 | HKD 2.7242 |
| 2025-02-14 (Friday) | 575,500 | HKD 1,567,777 | HKD 1,567,777 | 0 | HKD 15,917 | HKD 2.7242 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 575,500 | HKD 1,551,860 | HKD 1,551,860 | 0 | HKD -10,493 | HKD 2.69654 | HKD 2.71478 |
| 2025-02-12 (Wednesday) | 575,500 | HKD 1,562,353 | HKD 1,562,353 | 0 | HKD 14,933 | HKD 2.71478 | HKD 2.68883 |
| 2025-02-11 (Tuesday) | 575,500 | HKD 1,547,420 | HKD 1,547,420 | 0 | HKD -30,082 | HKD 2.68883 | HKD 2.7411 |
| 2025-02-10 (Monday) | 575,500 | HKD 1,577,502 | HKD 1,577,502 | 0 | HKD 22,496 | HKD 2.7411 | HKD 2.70201 |
| 2025-02-07 (Friday) | 575,500 | HKD 1,555,006 | HKD 1,555,006 | 3,000 | HKD 14,703 | HKD 2.70201 | HKD 2.69049 |
| 2025-02-06 (Thursday) | 572,500 | HKD 1,540,303 | HKD 1,540,303 | 0 | HKD 21,979 | HKD 2.69049 | HKD 2.65209 |
| 2025-02-05 (Wednesday) | 572,500 | HKD 1,518,324 | HKD 1,518,324 | 0 | HKD -18,401 | HKD 2.65209 | HKD 2.68424 |
| 2025-02-04 (Tuesday) | 572,500 | HKD 1,536,725 | HKD 1,536,725 | 0 | HKD 8,589 | HKD 2.68424 | HKD 2.66923 |
| 2025-02-03 (Monday) | 572,500 | HKD 1,528,136 | HKD 1,528,136 | 4,500 | HKD 902 | HKD 2.66923 | HKD 2.68879 |
| 2025-01-31 (Friday) | 568,000 | HKD 1,527,234 | HKD 1,527,234 | 0 | HKD -108 | HKD 2.68879 | HKD 2.68898 |
| 2025-01-30 (Thursday) | 568,000 | HKD 1,527,342 | HKD 1,527,342 | 0 | HKD 88 | HKD 2.68898 | HKD 2.68883 |
| 2025-01-29 (Wednesday) | 568,000 | HKD 1,527,254 | HKD 1,527,254 | 0 | HKD -157 | HKD 2.68883 | HKD 2.6891 |
| 2025-01-28 (Tuesday) | 568,000 | HKD 1,527,411 | HKD 1,527,411 | 0 | HKD -588 | HKD 2.6891 | HKD 2.69014 |
| 2025-01-27 (Monday) | 568,000 | HKD 1,527,999 | HKD 1,527,999 | 0 | HKD 36,621 | HKD 2.69014 | HKD 2.62567 |
| 2025-01-24 (Friday) | 568,000 | HKD 1,491,378 | HKD 1,491,378 | 3,000 | HKD -6,276 | HKD 2.62567 | HKD 2.65072 |
| 2025-01-23 (Thursday) | 565,000 | HKD 1,497,654 | HKD 1,497,654 | 0 | HKD -231 | HKD 2.65072 | HKD 2.65112 |
| 2025-01-22 (Wednesday) | 565,000 | HKD 1,497,885 | HKD 1,497,885 | 0 | HKD -25,926 | HKD 2.65112 | HKD 2.69701 |
| 2025-01-21 (Tuesday) | 565,000 | HKD 1,523,811 | HKD 1,523,811 | ||||
| 2025-01-20 (Monday) | 565,000 | HKD 1,521,150 | HKD 1,521,150 | ||||
| 2025-01-17 (Friday) | 556,000 | HKD 1,507,153 | HKD 1,507,153 | ||||
| 2025-01-16 (Thursday) | 556,000 | HKD 1,470,569 | HKD 1,470,569 | ||||
| 2025-01-15 (Wednesday) | 556,000 | HKD 1,445,908 | HKD 1,445,908 | ||||
| 2025-01-14 (Tuesday) | 556,000 | HKD 1,390,919 | HKD 1,390,919 | ||||
| 2025-01-13 (Monday) | 556,000 | HKD 1,395,257 | HKD 1,395,257 | ||||
| 2025-01-10 (Friday) | 556,000 | HKD 1,400,799 | HKD 1,400,799 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 1,413,102 | HKD 1,413,102 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 1,413,102 | HKD 1,413,102 | ||||
| 2025-01-09 (Thursday) | 556,000 | HKD 1,413,102 | HKD 1,413,102 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 1,376,218 | HKD 1,376,218 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 1,376,218 | HKD 1,376,218 | ||||
| 2025-01-08 (Wednesday) | 556,000 | HKD 1,376,218 | HKD 1,376,218 | ||||
| 2025-01-02 (Thursday) | 556,000 | HKD 1,368,329 | HKD 1,368,329 | ||||
| 2024-12-30 (Monday) | 556,000 | HKD 1,409,535 | HKD 1,409,535 | ||||
| 2024-12-06 (Friday) | 551,500 | HKD 1,481,517 | HKD 1,481,517 | 0 | HKD 14,451 | HKD 2.68634 | HKD 2.66014 |
| 2024-12-05 (Thursday) | 551,500 | HKD 1,467,066 | HKD 1,467,066 | 0 | HKD 21,865 | HKD 2.66014 | HKD 2.62049 |
| 2024-12-04 (Wednesday) | 551,500 | HKD 1,445,201 | HKD 1,445,201 | 0 | HKD -32,164 | HKD 2.62049 | HKD 2.67881 |
| 2024-12-03 (Tuesday) | 551,500 | HKD 1,477,365 | HKD 1,477,365 | 0 | HKD 10,308 | HKD 2.67881 | HKD 2.66012 |
| 2024-12-02 (Monday) | 551,500 | HKD 1,467,057 | HKD 1,467,057 | 0 | HKD 28,340 | HKD 2.66012 | HKD 2.60873 |
| 2024-11-29 (Friday) | 551,500 | HKD 1,438,717 | HKD 1,438,717 | 0 | HKD -10,147 | HKD 2.60873 | HKD 2.62713 |
| 2024-11-28 (Thursday) | 551,500 | HKD 1,448,864 | HKD 1,448,864 | 0 | HKD -14,668 | HKD 2.62713 | HKD 2.65373 |
| 2024-11-27 (Wednesday) | 551,500 | HKD 1,463,532 | HKD 1,463,532 | 0 | HKD 25,120 | HKD 2.65373 | HKD 2.60818 |
| 2024-11-26 (Tuesday) | 551,500 | HKD 1,438,412 | HKD 1,438,412 | 0 | HKD -21,314 | HKD 2.60818 | HKD 2.64683 |
| 2024-11-25 (Monday) | 551,500 | HKD 1,459,726 | HKD 1,459,726 | 0 | HKD -6,718 | HKD 2.64683 | HKD 2.65901 |
| 2024-11-22 (Friday) | 551,500 | HKD 1,466,444 | HKD 1,466,444 | 0 | HKD -46,320 | HKD 2.65901 | HKD 2.743 |
| 2024-11-21 (Thursday) | 551,500 | HKD 1,512,764 | HKD 1,512,764 | 0 | HKD -10,619 | HKD 2.743 | HKD 2.76225 |
| 2024-11-20 (Wednesday) | 551,500 | HKD 1,523,383 | HKD 1,523,383 | 0 | HKD 3,533 | HKD 2.76225 | HKD 2.75585 |
| 2024-11-19 (Tuesday) | 551,500 | HKD 1,519,850 | HKD 1,519,850 | 0 | HKD -3,474 | HKD 2.75585 | HKD 2.76215 |
| 2024-11-18 (Monday) | 551,500 | HKD 1,523,324 | HKD 1,523,324 | 0 | HKD -960 | HKD 2.76215 | HKD 2.76389 |
| 2024-11-12 (Tuesday) | 551,500 | HKD 1,524,284 | HKD 1,524,284 | 0 | HKD -32,484 | HKD 2.76389 | HKD 2.82279 |
| 2024-11-11 (Monday) | 551,500 | HKD 1,556,768 | HKD 1,556,768 | 0 | HKD -28,614 | HKD 2.82279 | HKD 2.87467 |
| 2024-11-08 (Friday) | 551,500 | HKD 1,585,382 | HKD 1,585,382 | 0 | HKD -39,766 | HKD 2.87467 | HKD 2.94678 |
| 2024-11-07 (Thursday) | 551,500 | HKD 1,625,148 | HKD 1,625,148 | 0 | HKD 54,317 | HKD 2.94678 | HKD 2.84829 |
| 2024-11-06 (Wednesday) | 551,500 | HKD 1,570,831 | HKD 1,570,831 | 0 | HKD -40,289 | HKD 2.84829 | HKD 2.92134 |
| 2024-11-05 (Tuesday) | 551,500 | HKD 1,611,120 | HKD 1,611,120 | 0 | HKD 39,299 | HKD 2.92134 | HKD 2.85008 |
| 2024-11-04 (Monday) | 551,500 | HKD 1,571,821 | HKD 1,571,821 | 0 | HKD -20,347 | HKD 2.85008 | HKD 2.88698 |
| 2024-11-01 (Friday) | 551,500 | HKD 1,592,168 | HKD 1,592,168 | 0 | HKD -11,030 | HKD 2.88698 | HKD 2.90698 |
| 2024-10-31 (Thursday) | 551,500 | HKD 1,603,198 | HKD 1,603,198 | 0 | HKD 3,383 | HKD 2.90698 | HKD 2.90084 |
| 2024-10-30 (Wednesday) | 551,500 | HKD 1,599,815 | HKD 1,599,815 | 0 | HKD 27,943 | HKD 2.90084 | HKD 2.85018 |
| 2024-10-29 (Tuesday) | 551,500 | HKD 1,571,872 | HKD 1,571,872 | 0 | HKD -38,855 | HKD 2.85018 | HKD 2.92063 |
| 2024-10-28 (Monday) | 551,500 | HKD 1,610,727 | HKD 1,610,727 | 0 | HKD 35,266 | HKD 2.92063 | HKD 2.85668 |
| 2024-10-25 (Friday) | 551,500 | HKD 1,575,461 | HKD 1,575,461 | 0 | HKD 49,520 | HKD 2.85668 | HKD 2.76689 |
| 2024-10-24 (Thursday) | 551,500 | HKD 1,525,941 | HKD 1,525,941 | 0 | HKD -21,243 | HKD 2.76689 | HKD 2.80541 |
| 2024-10-23 (Wednesday) | 551,500 | HKD 1,547,184 | HKD 1,547,184 | 0 | HKD 7,424 | HKD 2.80541 | HKD 2.79195 |
| 2024-10-22 (Tuesday) | 551,500 | HKD 1,539,760 | HKD 1,539,760 | 0 | HKD 7,372 | HKD 2.79195 | HKD 2.77858 |
| 2024-10-21 (Monday) | 551,500 | HKD 1,532,388 | HKD 1,532,388 | 0 | HKD -8,075 | HKD 2.77858 | HKD 2.79322 |
| 2024-10-18 (Friday) | 551,500 | HKD 1,540,463 | HKD 1,540,463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,000 | 2.747* | 2.72 | |||
| 2025-02-28 | BUY | 6,000 | 2.733* | 2.72 | |||
| 2025-02-26 | BUY | 7,500 | 2.565* | 2.72 | |||
| 2025-02-21 | BUY | 18,000 | 2.510* | 2.73 | |||
| 2025-02-17 | BUY | 3,000 | 2.674* | 2.74 | |||
| 2025-02-07 | BUY | 3,000 | 2.702* | 2.74 | |||
| 2025-02-03 | BUY | 4,500 | 2.669* | 2.75 | |||
| 2025-01-24 | BUY | 3,000 | 2.626* | 2.76 |
* (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.