| 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 | CCB |
| Ticker | 939.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 939.HK holdings
| Date | Number of 939.HK Shares Held | Base Market Value of 939.HK Shares | Local Market Value of 939.HK Shares | Change in 939.HK Shares Held | Change in 939.HK Base Value | Current Price per 939.HK Share Held | Previous Price per 939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,720,870 | HKD 39,984,015 | HKD 39,984,015 | 0 | HKD -252,674 | HKD 0.855806 | HKD 0.861214 |
| 2025-03-10 (Monday) | 46,720,870 | HKD 40,236,689 | HKD 40,236,689 | 0 | HKD -397,211 | HKD 0.861214 | HKD 0.869716 |
| 2025-03-07 (Friday) | 46,720,870 | HKD 40,633,900 | HKD 40,633,900 | 0 | HKD -124,413 | HKD 0.869716 | HKD 0.872379 |
| 2025-03-05 (Wednesday) | 46,720,870 | HKD 40,758,313 | HKD 40,758,313 | 0 | HKD 909,936 | HKD 0.872379 | HKD 0.852903 |
| 2025-03-04 (Tuesday) | 46,720,870 | HKD 39,848,377 | HKD 39,848,377 | 196,000 | HKD 302,896 | HKD 0.852903 | HKD 0.849986 |
| 2025-03-03 (Monday) | 46,524,870 | HKD 39,545,481 | HKD 39,545,481 | 0 | HKD 119,146 | HKD 0.849986 | HKD 0.847425 |
| 2025-02-28 (Friday) | 46,524,870 | HKD 39,426,335 | HKD 39,426,335 | 764,000 | HKD -7,216 | HKD 0.847425 | HKD 0.861731 |
| 2025-02-27 (Thursday) | 45,760,870 | HKD 39,433,551 | HKD 39,433,551 | 0 | HKD -126,362 | HKD 0.861731 | HKD 0.864492 |
| 2025-02-26 (Wednesday) | 45,760,870 | HKD 39,559,913 | HKD 39,559,913 | 485,000 | HKD 1,008,920 | HKD 0.864492 | HKD 0.851469 |
| 2025-02-25 (Tuesday) | 45,275,870 | HKD 38,550,993 | HKD 38,550,993 | 0 | HKD -586,368 | HKD 0.851469 | HKD 0.86442 |
| 2025-02-24 (Monday) | 45,275,870 | HKD 39,137,361 | HKD 39,137,361 | 0 | HKD -83,466 | HKD 0.86442 | HKD 0.866263 |
| 2025-02-21 (Friday) | 45,275,870 | HKD 39,220,827 | HKD 39,220,827 | 1,164,000 | HKD 1,096,516 | HKD 0.866263 | HKD 0.864264 |
| 2025-02-20 (Thursday) | 44,111,870 | HKD 38,124,311 | HKD 38,124,311 | 0 | HKD -47,159 | HKD 0.864264 | HKD 0.865333 |
| 2025-02-19 (Wednesday) | 44,111,870 | HKD 38,171,470 | HKD 38,171,470 | 0 | HKD -70,241 | HKD 0.865333 | HKD 0.866926 |
| 2025-02-18 (Tuesday) | 44,111,870 | HKD 38,241,711 | HKD 38,241,711 | 0 | HKD 365,277 | HKD 0.866926 | HKD 0.858645 |
| 2025-02-17 (Monday) | 44,111,870 | HKD 37,876,434 | HKD 37,876,434 | 194,000 | HKD 516,814 | HKD 0.858645 | HKD 0.85067 |
| 2025-02-14 (Friday) | 43,917,870 | HKD 37,359,620 | HKD 37,359,620 | 0 | HKD 534,646 | HKD 0.85067 | HKD 0.838496 |
| 2025-02-13 (Thursday) | 43,917,870 | HKD 36,824,974 | HKD 36,824,974 | 0 | HKD -267,917 | HKD 0.838496 | HKD 0.844597 |
| 2025-02-12 (Wednesday) | 43,917,870 | HKD 37,092,891 | HKD 37,092,891 | 0 | HKD 1,018,404 | HKD 0.844597 | HKD 0.821408 |
| 2025-02-11 (Tuesday) | 43,917,870 | HKD 36,074,487 | HKD 36,074,487 | 0 | HKD 100,497 | HKD 0.821408 | HKD 0.81912 |
| 2025-02-10 (Monday) | 43,917,870 | HKD 35,973,990 | HKD 35,973,990 | 0 | HKD 458,608 | HKD 0.81912 | HKD 0.808677 |
| 2025-02-07 (Friday) | 43,917,870 | HKD 35,515,382 | HKD 35,515,382 | 194,000 | HKD -84,980 | HKD 0.808677 | HKD 0.814209 |
| 2025-02-06 (Thursday) | 43,723,870 | HKD 35,600,362 | HKD 35,600,362 | 0 | HKD 110,481 | HKD 0.814209 | HKD 0.811682 |
| 2025-02-05 (Wednesday) | 43,723,870 | HKD 35,489,881 | HKD 35,489,881 | 0 | HKD -505,856 | HKD 0.811682 | HKD 0.823251 |
| 2025-02-04 (Tuesday) | 43,723,870 | HKD 35,995,737 | HKD 35,995,737 | 0 | HKD 590,204 | HKD 0.823251 | HKD 0.809753 |
| 2025-02-03 (Monday) | 43,723,870 | HKD 35,405,533 | HKD 35,405,533 | 291,000 | HKD 120,089 | HKD 0.809753 | HKD 0.812413 |
| 2025-01-31 (Friday) | 43,432,870 | HKD 35,285,444 | HKD 35,285,444 | 0 | HKD -2,491 | HKD 0.812413 | HKD 0.812471 |
| 2025-01-30 (Thursday) | 43,432,870 | HKD 35,287,935 | HKD 35,287,935 | 0 | HKD 2,038 | HKD 0.812471 | HKD 0.812424 |
| 2025-01-29 (Wednesday) | 43,432,870 | HKD 35,285,897 | HKD 35,285,897 | 0 | HKD -3,623 | HKD 0.812424 | HKD 0.812507 |
| 2025-01-28 (Tuesday) | 43,432,870 | HKD 35,289,520 | HKD 35,289,520 | 0 | HKD -515,535 | HKD 0.812507 | HKD 0.824377 |
| 2025-01-27 (Monday) | 43,432,870 | HKD 35,805,055 | HKD 35,805,055 | 0 | HKD 449,801 | HKD 0.824377 | HKD 0.814021 |
| 2025-01-24 (Friday) | 43,432,870 | HKD 35,355,254 | HKD 35,355,254 | 194,000 | HKD 721,310 | HKD 0.814021 | HKD 0.800991 |
| 2025-01-23 (Thursday) | 43,238,870 | HKD 34,633,944 | HKD 34,633,944 | 0 | HKD 882,851 | HKD 0.800991 | HKD 0.780573 |
| 2025-01-22 (Wednesday) | 43,238,870 | HKD 33,751,093 | HKD 33,751,093 | 0 | HKD -511,702 | HKD 0.780573 | HKD 0.792407 |
| 2025-01-21 (Tuesday) | 43,238,870 | HKD 34,262,795 | HKD 34,262,795 | ||||
| 2025-01-20 (Monday) | 43,238,870 | HKD 33,895,624 | HKD 33,895,624 | ||||
| 2025-01-17 (Friday) | 42,656,870 | HKD 32,990,237 | HKD 32,990,237 | ||||
| 2025-01-16 (Thursday) | 42,656,870 | HKD 33,463,671 | HKD 33,463,671 | ||||
| 2025-01-15 (Wednesday) | 42,656,870 | HKD 33,032,944 | HKD 33,032,944 | ||||
| 2025-01-14 (Tuesday) | 42,656,870 | HKD 32,704,048 | HKD 32,704,048 | ||||
| 2025-01-13 (Monday) | 42,656,870 | HKD 32,212,263 | HKD 32,212,263 | ||||
| 2025-01-10 (Friday) | 42,656,870 | HKD 32,372,662 | HKD 32,372,662 | ||||
| 2025-01-09 (Thursday) | 42,656,870 | HKD 32,612,076 | HKD 32,612,076 | ||||
| 2025-01-09 (Thursday) | 42,656,870 | HKD 32,612,076 | HKD 32,612,076 | ||||
| 2025-01-09 (Thursday) | 42,656,870 | HKD 32,612,076 | HKD 32,612,076 | ||||
| 2025-01-08 (Wednesday) | 42,656,870 | HKD 33,056,929 | HKD 33,056,929 | ||||
| 2025-01-08 (Wednesday) | 42,656,870 | HKD 33,056,929 | HKD 33,056,929 | ||||
| 2025-01-08 (Wednesday) | 42,656,870 | HKD 33,056,929 | HKD 33,056,929 | ||||
| 2025-01-02 (Thursday) | 42,656,870 | HKD 33,128,354 | HKD 33,128,354 | ||||
| 2024-12-30 (Monday) | 42,656,870 | HKD 35,387,580 | HKD 35,387,580 | ||||
| 2024-12-06 (Friday) | 42,365,870 | HKD 33,543,754 | HKD 33,543,754 | 0 | HKD 496,247 | HKD 0.791764 | HKD 0.78005 |
| 2024-12-05 (Thursday) | 42,365,870 | HKD 33,047,507 | HKD 33,047,507 | 0 | HKD -95,046 | HKD 0.78005 | HKD 0.782294 |
| 2024-12-04 (Wednesday) | 42,365,870 | HKD 33,142,553 | HKD 33,142,553 | 0 | HKD 320,203 | HKD 0.782294 | HKD 0.774736 |
| 2024-12-03 (Tuesday) | 42,365,870 | HKD 32,822,350 | HKD 32,822,350 | 0 | HKD 646,153 | HKD 0.774736 | HKD 0.759484 |
| 2024-12-02 (Monday) | 42,365,870 | HKD 32,176,197 | HKD 32,176,197 | 0 | HKD 326,458 | HKD 0.759484 | HKD 0.751778 |
| 2024-11-29 (Friday) | 42,365,870 | HKD 31,849,739 | HKD 31,849,739 | 0 | HKD 10,638 | HKD 0.751778 | HKD 0.751527 |
| 2024-11-28 (Thursday) | 42,365,870 | HKD 31,839,101 | HKD 31,839,101 | 0 | HKD -283,065 | HKD 0.751527 | HKD 0.758209 |
| 2024-11-27 (Wednesday) | 42,365,870 | HKD 32,122,166 | HKD 32,122,166 | 0 | HKD 333,611 | HKD 0.758209 | HKD 0.750334 |
| 2024-11-26 (Tuesday) | 42,365,870 | HKD 31,788,555 | HKD 31,788,555 | 0 | HKD -1,225 | HKD 0.750334 | HKD 0.750363 |
| 2024-11-25 (Monday) | 42,365,870 | HKD 31,789,780 | HKD 31,789,780 | -397,000 | HKD -454,649 | HKD 0.750363 | HKD 0.754029 |
| 2024-11-22 (Friday) | 42,762,870 | HKD 32,244,429 | HKD 32,244,429 | 0 | HKD -445,326 | HKD 0.754029 | HKD 0.764443 |
| 2024-11-21 (Thursday) | 42,762,870 | HKD 32,689,755 | HKD 32,689,755 | 0 | HKD -219,552 | HKD 0.764443 | HKD 0.769577 |
| 2024-11-20 (Wednesday) | 42,762,870 | HKD 32,909,307 | HKD 32,909,307 | 0 | HKD -165,034 | HKD 0.769577 | HKD 0.773436 |
| 2024-11-19 (Tuesday) | 42,762,870 | HKD 33,074,341 | HKD 33,074,341 | 0 | HKD -53,451 | HKD 0.773436 | HKD 0.774686 |
| 2024-11-18 (Monday) | 42,762,870 | HKD 33,127,792 | HKD 33,127,792 | 0 | HKD 418,916 | HKD 0.774686 | HKD 0.76489 |
| 2024-11-12 (Tuesday) | 42,762,870 | HKD 32,708,876 | HKD 32,708,876 | 0 | HKD -562,133 | HKD 0.76489 | HKD 0.778035 |
| 2024-11-11 (Monday) | 42,762,870 | HKD 33,271,009 | HKD 33,271,009 | 0 | HKD -830,163 | HKD 0.778035 | HKD 0.797448 |
| 2024-11-08 (Friday) | 42,762,870 | HKD 34,101,172 | HKD 34,101,172 | 0 | HKD -125,852 | HKD 0.797448 | HKD 0.800391 |
| 2024-11-07 (Thursday) | 42,762,870 | HKD 34,227,024 | HKD 34,227,024 | 0 | HKD 793,615 | HKD 0.800391 | HKD 0.781833 |
| 2024-11-06 (Wednesday) | 42,762,870 | HKD 33,433,409 | HKD 33,433,409 | 0 | HKD -577,007 | HKD 0.781833 | HKD 0.795326 |
| 2024-11-05 (Tuesday) | 42,762,870 | HKD 34,010,416 | HKD 34,010,416 | 0 | HKD 445,880 | HKD 0.795326 | HKD 0.784899 |
| 2024-11-04 (Monday) | 42,762,870 | HKD 33,564,536 | HKD 33,564,536 | 0 | HKD -310,093 | HKD 0.784899 | HKD 0.79215 |
| 2024-11-01 (Friday) | 42,762,870 | HKD 33,874,629 | HKD 33,874,629 | 0 | HKD 706,782 | HKD 0.79215 | HKD 0.775623 |
| 2024-10-31 (Thursday) | 42,762,870 | HKD 33,167,847 | HKD 33,167,847 | 0 | HKD 326,649 | HKD 0.775623 | HKD 0.767984 |
| 2024-10-30 (Wednesday) | 42,762,870 | HKD 32,841,198 | HKD 32,841,198 | 0 | HKD -449,290 | HKD 0.767984 | HKD 0.77849 |
| 2024-10-29 (Tuesday) | 42,762,870 | HKD 33,290,488 | HKD 33,290,488 | 0 | HKD -161,418 | HKD 0.77849 | HKD 0.782265 |
| 2024-10-28 (Monday) | 42,762,870 | HKD 33,451,906 | HKD 33,451,906 | 0 | HKD -59,547 | HKD 0.782265 | HKD 0.783658 |
| 2024-10-25 (Friday) | 42,762,870 | HKD 33,511,453 | HKD 33,511,453 | 0 | HKD -333,646 | HKD 0.783658 | HKD 0.79146 |
| 2024-10-24 (Thursday) | 42,762,870 | HKD 33,845,099 | HKD 33,845,099 | 0 | HKD 111,151 | HKD 0.79146 | HKD 0.788861 |
| 2024-10-23 (Wednesday) | 42,762,870 | HKD 33,733,948 | HKD 33,733,948 | 0 | HKD 227,238 | HKD 0.788861 | HKD 0.783547 |
| 2024-10-22 (Tuesday) | 42,762,870 | HKD 33,506,710 | HKD 33,506,710 | 0 | HKD 171,062 | HKD 0.783547 | HKD 0.779547 |
| 2024-10-21 (Monday) | 42,762,870 | HKD 33,335,648 | HKD 33,335,648 | 0 | HKD -516,639 | HKD 0.779547 | HKD 0.791628 |
| 2024-10-18 (Friday) | 42,762,870 | HKD 33,852,287 | HKD 33,852,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 196,000 | 0.853* | 0.80 | |||
| 2025-02-28 | BUY | 764,000 | 0.847* | 0.80 | |||
| 2025-02-26 | BUY | 485,000 | 0.864* | 0.80 | |||
| 2025-02-21 | BUY | 1,164,000 | 0.866* | 0.80 | |||
| 2025-02-17 | BUY | 194,000 | 0.859* | 0.79 | |||
| 2025-02-07 | BUY | 194,000 | 0.809* | 0.79 | |||
| 2025-02-03 | BUY | 291,000 | 0.810* | 0.78 | |||
| 2025-01-24 | BUY | 194,000 | 0.814* | 0.78 | |||
| 2024-11-25 | SELL | -397,000 | 0.750* | 0.78 Profit of 309,706 on sale |
* (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.