| 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 TAIPING |
| Ticker | 966.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 966.HK holdings
| Date | Number of 966.HK Shares Held | Base Market Value of 966.HK Shares | Local Market Value of 966.HK Shares | Change in 966.HK Shares Held | Change in 966.HK Base Value | Current Price per 966.HK Share Held | Previous Price per 966.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 718,930 | HKD 1,093,599 | HKD 1,093,599 | 0 | HKD -4,032 | HKD 1.52115 | HKD 1.52676 |
| 2025-03-10 (Monday) | 718,930 | HKD 1,097,631 | HKD 1,097,631 | 0 | HKD 2,492 | HKD 1.52676 | HKD 1.52329 |
| 2025-03-07 (Friday) | 718,930 | HKD 1,095,139 | HKD 1,095,139 | 0 | HKD 29,489 | HKD 1.52329 | HKD 1.48227 |
| 2025-03-05 (Wednesday) | 718,930 | HKD 1,065,650 | HKD 1,065,650 | 0 | HKD 26,115 | HKD 1.48227 | HKD 1.44595 |
| 2025-03-04 (Tuesday) | 718,930 | HKD 1,039,535 | HKD 1,039,535 | 3,200 | HKD -13,361 | HKD 1.44595 | HKD 1.47108 |
| 2025-03-03 (Monday) | 715,730 | HKD 1,052,896 | HKD 1,052,896 | 0 | HKD -14 | HKD 1.47108 | HKD 1.4711 |
| 2025-02-28 (Friday) | 715,730 | HKD 1,052,910 | HKD 1,052,910 | 6,400 | HKD -63,764 | HKD 1.4711 | HKD 1.57427 |
| 2025-02-27 (Thursday) | 709,330 | HKD 1,116,674 | HKD 1,116,674 | 0 | HKD -23,970 | HKD 1.57427 | HKD 1.60806 |
| 2025-02-26 (Wednesday) | 709,330 | HKD 1,140,644 | HKD 1,140,644 | 8,000 | HKD 54,569 | HKD 1.60806 | HKD 1.54859 |
| 2025-02-25 (Tuesday) | 701,330 | HKD 1,086,075 | HKD 1,086,075 | 0 | HKD -43,415 | HKD 1.54859 | HKD 1.6105 |
| 2025-02-24 (Monday) | 701,330 | HKD 1,129,490 | HKD 1,129,490 | 0 | HKD 28,161 | HKD 1.6105 | HKD 1.57034 |
| 2025-02-21 (Friday) | 701,330 | HKD 1,101,329 | HKD 1,101,329 | 19,200 | HKD 60,860 | HKD 1.57034 | HKD 1.52532 |
| 2025-02-20 (Thursday) | 682,130 | HKD 1,040,469 | HKD 1,040,469 | 0 | HKD -24,297 | HKD 1.52532 | HKD 1.56094 |
| 2025-02-19 (Wednesday) | 682,130 | HKD 1,064,766 | HKD 1,064,766 | 0 | HKD -21,434 | HKD 1.56094 | HKD 1.59237 |
| 2025-02-18 (Tuesday) | 682,130 | HKD 1,086,200 | HKD 1,086,200 | 0 | HKD 4,219 | HKD 1.59237 | HKD 1.58618 |
| 2025-02-17 (Monday) | 682,130 | HKD 1,081,981 | HKD 1,081,981 | 3,200 | HKD 42,050 | HKD 1.58618 | HKD 1.53172 |
| 2025-02-14 (Friday) | 678,930 | HKD 1,039,931 | HKD 1,039,931 | 0 | HKD 49,575 | HKD 1.53172 | HKD 1.4587 |
| 2025-02-13 (Thursday) | 678,930 | HKD 990,356 | HKD 990,356 | 0 | HKD -30,998 | HKD 1.4587 | HKD 1.50436 |
| 2025-02-12 (Wednesday) | 678,930 | HKD 1,021,354 | HKD 1,021,354 | 0 | HKD 45,417 | HKD 1.50436 | HKD 1.43746 |
| 2025-02-11 (Tuesday) | 678,930 | HKD 975,937 | HKD 975,937 | 0 | HKD -26,482 | HKD 1.43746 | HKD 1.47647 |
| 2025-02-10 (Monday) | 678,930 | HKD 1,002,419 | HKD 1,002,419 | 0 | HKD -18,961 | HKD 1.47647 | HKD 1.5044 |
| 2025-02-07 (Friday) | 678,930 | HKD 1,021,380 | HKD 1,021,380 | 3,200 | HKD 42,501 | HKD 1.5044 | HKD 1.44862 |
| 2025-02-06 (Thursday) | 675,730 | HKD 978,879 | HKD 978,879 | 0 | HKD 5,157 | HKD 1.44862 | HKD 1.44099 |
| 2025-02-05 (Wednesday) | 675,730 | HKD 973,722 | HKD 973,722 | 0 | HKD 8,666 | HKD 1.44099 | HKD 1.42817 |
| 2025-02-04 (Tuesday) | 675,730 | HKD 965,056 | HKD 965,056 | 0 | HKD 14,655 | HKD 1.42817 | HKD 1.40648 |
| 2025-02-03 (Monday) | 675,730 | HKD 950,401 | HKD 950,401 | 4,800 | HKD -46,746 | HKD 1.40648 | HKD 1.48622 |
| 2025-01-31 (Friday) | 670,930 | HKD 997,147 | HKD 997,147 | 0 | HKD -70 | HKD 1.48622 | HKD 1.48632 |
| 2025-01-30 (Thursday) | 670,930 | HKD 997,217 | HKD 997,217 | 0 | HKD 57 | HKD 1.48632 | HKD 1.48624 |
| 2025-01-29 (Wednesday) | 670,930 | HKD 997,160 | HKD 997,160 | 0 | HKD -102 | HKD 1.48624 | HKD 1.48639 |
| 2025-01-28 (Tuesday) | 670,930 | HKD 997,262 | HKD 997,262 | 0 | HKD 3,062 | HKD 1.48639 | HKD 1.48182 |
| 2025-01-27 (Monday) | 670,930 | HKD 994,200 | HKD 994,200 | 0 | HKD 13,885 | HKD 1.48182 | HKD 1.46113 |
| 2025-01-24 (Friday) | 670,930 | HKD 980,315 | HKD 980,315 | 3,200 | HKD 42,621 | HKD 1.46113 | HKD 1.4043 |
| 2025-01-23 (Thursday) | 667,730 | HKD 937,694 | HKD 937,694 | 0 | HKD 11,857 | HKD 1.4043 | HKD 1.38654 |
| 2025-01-22 (Wednesday) | 667,730 | HKD 925,837 | HKD 925,837 | 0 | HKD -39,775 | HKD 1.38654 | HKD 1.44611 |
| 2025-01-21 (Tuesday) | 667,730 | HKD 965,612 | HKD 965,612 | ||||
| 2025-01-20 (Monday) | 667,730 | HKD 957,645 | HKD 957,645 | ||||
| 2025-01-17 (Friday) | 658,130 | HKD 923,282 | HKD 923,282 | ||||
| 2025-01-16 (Thursday) | 658,130 | HKD 917,667 | HKD 917,667 | ||||
| 2025-01-15 (Wednesday) | 658,130 | HKD 911,111 | HKD 911,111 | ||||
| 2025-01-14 (Tuesday) | 658,130 | HKD 917,867 | HKD 917,867 | ||||
| 2025-01-13 (Monday) | 658,130 | HKD 892,546 | HKD 892,546 | ||||
| 2025-01-10 (Friday) | 658,130 | HKD 897,508 | HKD 897,508 | ||||
| 2025-01-09 (Thursday) | 658,130 | HKD 935,275 | HKD 935,275 | ||||
| 2025-01-09 (Thursday) | 658,130 | HKD 935,275 | HKD 935,275 | ||||
| 2025-01-09 (Thursday) | 658,130 | HKD 935,275 | HKD 935,275 | ||||
| 2025-01-08 (Wednesday) | 658,130 | HKD 921,922 | HKD 921,922 | ||||
| 2025-01-08 (Wednesday) | 658,130 | HKD 921,922 | HKD 921,922 | ||||
| 2025-01-08 (Wednesday) | 658,130 | HKD 921,922 | HKD 921,922 | ||||
| 2025-01-02 (Thursday) | 658,130 | HKD 946,079 | HKD 946,079 | ||||
| 2024-12-30 (Monday) | 658,130 | HKD 1,000,391 | HKD 1,000,391 | ||||
| 2024-12-06 (Friday) | 653,930 | HKD 1,048,964 | HKD 1,048,964 | 0 | HKD 22,045 | HKD 1.60409 | HKD 1.57038 |
| 2024-12-05 (Thursday) | 653,930 | HKD 1,026,919 | HKD 1,026,919 | 0 | HKD -14,692 | HKD 1.57038 | HKD 1.59285 |
| 2024-12-04 (Wednesday) | 653,930 | HKD 1,041,611 | HKD 1,041,611 | 0 | HKD -28,766 | HKD 1.59285 | HKD 1.63684 |
| 2024-12-03 (Tuesday) | 653,930 | HKD 1,070,377 | HKD 1,070,377 | 0 | HKD 18,254 | HKD 1.63684 | HKD 1.60892 |
| 2024-12-02 (Monday) | 653,930 | HKD 1,052,123 | HKD 1,052,123 | 0 | HKD 20,161 | HKD 1.60892 | HKD 1.57809 |
| 2024-11-29 (Friday) | 653,930 | HKD 1,031,962 | HKD 1,031,962 | 0 | HKD 7,066 | HKD 1.57809 | HKD 1.56729 |
| 2024-11-28 (Thursday) | 653,930 | HKD 1,024,896 | HKD 1,024,896 | 0 | HKD -3,711 | HKD 1.56729 | HKD 1.57296 |
| 2024-11-27 (Wednesday) | 653,930 | HKD 1,028,607 | HKD 1,028,607 | 0 | HKD 38,873 | HKD 1.57296 | HKD 1.51352 |
| 2024-11-26 (Tuesday) | 653,930 | HKD 989,734 | HKD 989,734 | 0 | HKD -8,440 | HKD 1.51352 | HKD 1.52642 |
| 2024-11-25 (Monday) | 653,930 | HKD 998,174 | HKD 998,174 | 0 | HKD -6,470 | HKD 1.52642 | HKD 1.53632 |
| 2024-11-22 (Friday) | 653,930 | HKD 1,004,644 | HKD 1,004,644 | 0 | HKD -43,869 | HKD 1.53632 | HKD 1.6034 |
| 2024-11-21 (Thursday) | 653,930 | HKD 1,048,513 | HKD 1,048,513 | 0 | HKD -13,435 | HKD 1.6034 | HKD 1.62395 |
| 2024-11-20 (Wednesday) | 653,930 | HKD 1,061,948 | HKD 1,061,948 | 0 | HKD 3,353 | HKD 1.62395 | HKD 1.61882 |
| 2024-11-19 (Tuesday) | 653,930 | HKD 1,058,595 | HKD 1,058,595 | 0 | HKD 5,089 | HKD 1.61882 | HKD 1.61104 |
| 2024-11-18 (Monday) | 653,930 | HKD 1,053,506 | HKD 1,053,506 | 0 | HKD -4,026 | HKD 1.61104 | HKD 1.61719 |
| 2024-11-12 (Tuesday) | 653,930 | HKD 1,057,532 | HKD 1,057,532 | 0 | HKD -47,489 | HKD 1.61719 | HKD 1.68982 |
| 2024-11-11 (Monday) | 653,930 | HKD 1,105,021 | HKD 1,105,021 | 0 | HKD -33,814 | HKD 1.68982 | HKD 1.74152 |
| 2024-11-08 (Friday) | 653,930 | HKD 1,138,835 | HKD 1,138,835 | 0 | HKD -40,918 | HKD 1.74152 | HKD 1.8041 |
| 2024-11-07 (Thursday) | 653,930 | HKD 1,179,753 | HKD 1,179,753 | 0 | HKD 47,909 | HKD 1.8041 | HKD 1.73083 |
| 2024-11-06 (Wednesday) | 653,930 | HKD 1,131,844 | HKD 1,131,844 | 0 | HKD -37,932 | HKD 1.73083 | HKD 1.78884 |
| 2024-11-05 (Tuesday) | 653,930 | HKD 1,169,776 | HKD 1,169,776 | 0 | HKD 42,267 | HKD 1.78884 | HKD 1.7242 |
| 2024-11-04 (Monday) | 653,930 | HKD 1,127,509 | HKD 1,127,509 | 0 | HKD -14,470 | HKD 1.7242 | HKD 1.74633 |
| 2024-11-01 (Friday) | 653,930 | HKD 1,141,979 | HKD 1,141,979 | 0 | HKD 13,179 | HKD 1.74633 | HKD 1.72618 |
| 2024-10-31 (Thursday) | 653,930 | HKD 1,128,800 | HKD 1,128,800 | 0 | HKD -13,575 | HKD 1.72618 | HKD 1.74694 |
| 2024-10-30 (Wednesday) | 653,930 | HKD 1,142,375 | HKD 1,142,375 | 0 | HKD -119,803 | HKD 1.74694 | HKD 1.93014 |
| 2024-10-29 (Tuesday) | 653,930 | HKD 1,262,178 | HKD 1,262,178 | 0 | HKD -8,275 | HKD 1.93014 | HKD 1.9428 |
| 2024-10-28 (Monday) | 653,930 | HKD 1,270,453 | HKD 1,270,453 | 0 | HKD -52,343 | HKD 1.9428 | HKD 2.02284 |
| 2024-10-25 (Friday) | 653,930 | HKD 1,322,796 | HKD 1,322,796 | 0 | HKD -1,819 | HKD 2.02284 | HKD 2.02562 |
| 2024-10-24 (Thursday) | 653,930 | HKD 1,324,615 | HKD 1,324,615 | 0 | HKD -1,641 | HKD 2.02562 | HKD 2.02813 |
| 2024-10-23 (Wednesday) | 653,930 | HKD 1,326,256 | HKD 1,326,256 | 0 | HKD 65,907 | HKD 2.02813 | HKD 1.92735 |
| 2024-10-22 (Tuesday) | 653,930 | HKD 1,260,349 | HKD 1,260,349 | 0 | HKD 8,639 | HKD 1.92735 | HKD 1.91413 |
| 2024-10-21 (Monday) | 653,930 | HKD 1,251,710 | HKD 1,251,710 | 0 | HKD 21,088 | HKD 1.91413 | HKD 1.88189 |
| 2024-10-18 (Friday) | 653,930 | HKD 1,230,622 | HKD 1,230,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,200 | 1.446* | 1.61 | |||
| 2025-02-28 | BUY | 6,400 | 1.471* | 1.62 | |||
| 2025-02-26 | BUY | 8,000 | 1.608* | 1.62 | |||
| 2025-02-21 | BUY | 19,200 | 1.570* | 1.62 | |||
| 2025-02-17 | BUY | 3,200 | 1.586* | 1.62 | |||
| 2025-02-07 | BUY | 3,200 | 1.504* | 1.64 | |||
| 2025-02-03 | BUY | 4,800 | 1.406* | 1.66 | |||
| 2025-01-24 | BUY | 3,200 | 1.461* | 1.70 |
* (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.