| 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 | LEAPMOTOR |
| Ticker | 9863.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9863.HK holdings
| Date | Number of 9863.HK Shares Held | Base Market Value of 9863.HK Shares | Local Market Value of 9863.HK Shares | Change in 9863.HK Shares Held | Change in 9863.HK Base Value | Current Price per 9863.HK Share Held | Previous Price per 9863.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 242,700 | HKD 1,471,108 | HKD 1,471,108 | 0 | HKD 174,517 | HKD 6.06143 | HKD 5.34236 |
| 2025-03-10 (Monday) | 242,700 | HKD 1,296,591 | HKD 1,296,591 | 0 | HKD -7,047 | HKD 5.34236 | HKD 5.3714 |
| 2025-03-07 (Friday) | 242,700 | HKD 1,303,638 | HKD 1,303,638 | 0 | HKD 107,602 | HKD 5.3714 | HKD 4.92804 |
| 2025-03-05 (Wednesday) | 242,700 | HKD 1,196,036 | HKD 1,196,036 | 0 | HKD 76,740 | HKD 4.92804 | HKD 4.61185 |
| 2025-03-04 (Tuesday) | 242,700 | HKD 1,119,296 | HKD 1,119,296 | 1,000 | HKD -13,585 | HKD 4.61185 | HKD 4.68714 |
| 2025-03-03 (Monday) | 241,700 | HKD 1,132,881 | HKD 1,132,881 | 0 | HKD 43,498 | HKD 4.68714 | HKD 4.50717 |
| 2025-02-28 (Friday) | 241,700 | HKD 1,089,383 | HKD 1,089,383 | 2,000 | HKD -85,217 | HKD 4.50717 | HKD 4.90029 |
| 2025-02-27 (Thursday) | 239,700 | HKD 1,174,600 | HKD 1,174,600 | 0 | HKD 66,041 | HKD 4.90029 | HKD 4.62478 |
| 2025-02-26 (Wednesday) | 239,700 | HKD 1,108,559 | HKD 1,108,559 | 2,500 | HKD 52,954 | HKD 4.62478 | HKD 4.45027 |
| 2025-02-25 (Tuesday) | 237,200 | HKD 1,055,605 | HKD 1,055,605 | 0 | HKD -6,211 | HKD 4.45027 | HKD 4.47646 |
| 2025-02-24 (Monday) | 237,200 | HKD 1,061,816 | HKD 1,061,816 | 0 | HKD 14,582 | HKD 4.47646 | HKD 4.41498 |
| 2025-02-21 (Friday) | 237,200 | HKD 1,047,234 | HKD 1,047,234 | 6,000 | HKD 52,605 | HKD 4.41498 | HKD 4.30203 |
| 2025-02-20 (Thursday) | 231,200 | HKD 994,629 | HKD 994,629 | 0 | HKD -33,937 | HKD 4.30203 | HKD 4.44881 |
| 2025-02-19 (Wednesday) | 231,200 | HKD 1,028,566 | HKD 1,028,566 | 0 | HKD 17,479 | HKD 4.44881 | HKD 4.37321 |
| 2025-02-18 (Tuesday) | 231,200 | HKD 1,011,087 | HKD 1,011,087 | 0 | HKD 662 | HKD 4.37321 | HKD 4.37035 |
| 2025-02-17 (Monday) | 231,200 | HKD 1,010,425 | HKD 1,010,425 | 1,000 | HKD 7,639 | HKD 4.37035 | HKD 4.35615 |
| 2025-02-14 (Friday) | 230,200 | HKD 1,002,786 | HKD 1,002,786 | 0 | HKD 40,633 | HKD 4.35615 | HKD 4.17964 |
| 2025-02-13 (Thursday) | 230,200 | HKD 962,153 | HKD 962,153 | 0 | HKD -38,049 | HKD 4.17964 | HKD 4.34493 |
| 2025-02-12 (Wednesday) | 230,200 | HKD 1,000,202 | HKD 1,000,202 | 0 | HKD 20,785 | HKD 4.34493 | HKD 4.25464 |
| 2025-02-11 (Tuesday) | 230,200 | HKD 979,417 | HKD 979,417 | 0 | HKD -65,355 | HKD 4.25464 | HKD 4.53854 |
| 2025-02-10 (Monday) | 230,200 | HKD 1,044,772 | HKD 1,044,772 | 0 | HKD 37,158 | HKD 4.53854 | HKD 4.37712 |
| 2025-02-07 (Friday) | 230,200 | HKD 1,007,614 | HKD 1,007,614 | 1,000 | HKD 2,415 | HKD 4.37712 | HKD 4.38568 |
| 2025-02-06 (Thursday) | 229,200 | HKD 1,005,199 | HKD 1,005,199 | 0 | HKD 8,780 | HKD 4.38568 | HKD 4.34738 |
| 2025-02-05 (Wednesday) | 229,200 | HKD 996,419 | HKD 996,419 | 0 | HKD 10,290 | HKD 4.34738 | HKD 4.30248 |
| 2025-02-04 (Tuesday) | 229,200 | HKD 986,129 | HKD 986,129 | 0 | HKD 31,680 | HKD 4.30248 | HKD 4.16426 |
| 2025-02-03 (Monday) | 229,200 | HKD 954,449 | HKD 954,449 | 1,500 | HKD 11,982 | HKD 4.16426 | HKD 4.13907 |
| 2025-01-31 (Friday) | 227,700 | HKD 942,467 | HKD 942,467 | 0 | HKD -66 | HKD 4.13907 | HKD 4.13936 |
| 2025-01-30 (Thursday) | 227,700 | HKD 942,533 | HKD 942,533 | 0 | HKD 54 | HKD 4.13936 | HKD 4.13913 |
| 2025-01-29 (Wednesday) | 227,700 | HKD 942,479 | HKD 942,479 | 0 | HKD -97 | HKD 4.13913 | HKD 4.13955 |
| 2025-01-28 (Tuesday) | 227,700 | HKD 942,576 | HKD 942,576 | 0 | HKD -10,596 | HKD 4.13955 | HKD 4.18609 |
| 2025-01-27 (Monday) | 227,700 | HKD 953,172 | HKD 953,172 | 0 | HKD 14,715 | HKD 4.18609 | HKD 4.12146 |
| 2025-01-24 (Friday) | 227,700 | HKD 938,457 | HKD 938,457 | 1,000 | HKD -2,931 | HKD 4.12146 | HKD 4.15257 |
| 2025-01-23 (Thursday) | 226,700 | HKD 941,388 | HKD 941,388 | 0 | HKD -48,168 | HKD 4.15257 | HKD 4.36505 |
| 2025-01-22 (Wednesday) | 226,700 | HKD 989,556 | HKD 989,556 | 0 | HKD -1,805 | HKD 4.36505 | HKD 4.37301 |
| 2025-01-21 (Tuesday) | 226,700 | HKD 991,361 | HKD 991,361 | ||||
| 2025-01-20 (Monday) | 226,700 | HKD 978,882 | HKD 978,882 | ||||
| 2025-01-17 (Friday) | 223,700 | HKD 965,618 | HKD 965,618 | ||||
| 2025-01-16 (Thursday) | 223,700 | HKD 950,687 | HKD 950,687 | ||||
| 2025-01-15 (Wednesday) | 223,700 | HKD 925,045 | HKD 925,045 | ||||
| 2025-01-14 (Tuesday) | 223,700 | HKD 973,876 | HKD 973,876 | ||||
| 2025-01-13 (Monday) | 223,700 | HKD 861,871 | HKD 861,871 | ||||
| 2025-01-10 (Friday) | 223,700 | HKD 876,128 | HKD 876,128 | ||||
| 2025-01-09 (Thursday) | 223,700 | HKD 879,549 | HKD 879,549 | ||||
| 2025-01-09 (Thursday) | 223,700 | HKD 879,549 | HKD 879,549 | ||||
| 2025-01-09 (Thursday) | 223,700 | HKD 879,549 | HKD 879,549 | ||||
| 2025-01-08 (Wednesday) | 223,700 | HKD 876,843 | HKD 876,843 | ||||
| 2025-01-08 (Wednesday) | 223,700 | HKD 876,843 | HKD 876,843 | ||||
| 2025-01-08 (Wednesday) | 223,700 | HKD 876,843 | HKD 876,843 | ||||
| 2025-01-02 (Thursday) | 223,700 | HKD 903,170 | HKD 903,170 | ||||
| 2024-12-30 (Monday) | 223,700 | HKD 963,914 | HKD 963,914 | ||||
| 2024-12-06 (Friday) | 222,200 | HKD 795,397 | HKD 795,397 | 0 | HKD 4,431 | HKD 3.57964 | HKD 3.5597 |
| 2024-12-05 (Thursday) | 222,200 | HKD 790,966 | HKD 790,966 | 0 | HKD -5,378 | HKD 3.5597 | HKD 3.58391 |
| 2024-12-04 (Wednesday) | 222,200 | HKD 796,344 | HKD 796,344 | 0 | HKD -7,291 | HKD 3.58391 | HKD 3.61672 |
| 2024-12-03 (Tuesday) | 222,200 | HKD 803,635 | HKD 803,635 | 0 | HKD -15,880 | HKD 3.61672 | HKD 3.68819 |
| 2024-12-02 (Monday) | 222,200 | HKD 819,515 | HKD 819,515 | 0 | HKD 11,416 | HKD 3.68819 | HKD 3.63681 |
| 2024-11-29 (Friday) | 222,200 | HKD 808,099 | HKD 808,099 | 0 | HKD 270 | HKD 3.63681 | HKD 3.63559 |
| 2024-11-28 (Thursday) | 222,200 | HKD 807,829 | HKD 807,829 | 0 | HKD -15,980 | HKD 3.63559 | HKD 3.70751 |
| 2024-11-27 (Wednesday) | 222,200 | HKD 823,809 | HKD 823,809 | 0 | HKD 18,737 | HKD 3.70751 | HKD 3.62319 |
| 2024-11-26 (Tuesday) | 222,200 | HKD 805,072 | HKD 805,072 | 0 | HKD -11,451 | HKD 3.62319 | HKD 3.67472 |
| 2024-11-25 (Monday) | 222,200 | HKD 816,523 | HKD 816,523 | 0 | HKD -5,504 | HKD 3.67472 | HKD 3.69949 |
| 2024-11-22 (Friday) | 222,200 | HKD 822,027 | HKD 822,027 | 0 | HKD -31,551 | HKD 3.69949 | HKD 3.84149 |
| 2024-11-21 (Thursday) | 222,200 | HKD 853,578 | HKD 853,578 | 0 | HKD -4,276 | HKD 3.84149 | HKD 3.86073 |
| 2024-11-20 (Wednesday) | 222,200 | HKD 857,854 | HKD 857,854 | 0 | HKD -2,861 | HKD 3.86073 | HKD 3.8736 |
| 2024-11-19 (Tuesday) | 222,200 | HKD 860,715 | HKD 860,715 | 0 | HKD -12,807 | HKD 3.8736 | HKD 3.93124 |
| 2024-11-18 (Monday) | 222,200 | HKD 873,522 | HKD 873,522 | 0 | HKD -54,823 | HKD 3.93124 | HKD 4.17797 |
| 2024-11-12 (Tuesday) | 222,200 | HKD 928,345 | HKD 928,345 | 0 | HKD -40,351 | HKD 4.17797 | HKD 4.35957 |
| 2024-11-11 (Monday) | 222,200 | HKD 968,696 | HKD 968,696 | 0 | HKD 52,723 | HKD 4.35957 | HKD 4.12229 |
| 2024-11-08 (Friday) | 222,200 | HKD 915,973 | HKD 915,973 | 0 | HKD 9,583 | HKD 4.12229 | HKD 4.07916 |
| 2024-11-07 (Thursday) | 222,200 | HKD 906,390 | HKD 906,390 | 0 | HKD -5,085 | HKD 4.07916 | HKD 4.10205 |
| 2024-11-06 (Wednesday) | 222,200 | HKD 911,475 | HKD 911,475 | 0 | HKD -35,043 | HKD 4.10205 | HKD 4.25976 |
| 2024-11-05 (Tuesday) | 222,200 | HKD 946,518 | HKD 946,518 | 0 | HKD 23,031 | HKD 4.25976 | HKD 4.15611 |
| 2024-11-04 (Monday) | 222,200 | HKD 923,487 | HKD 923,487 | 0 | HKD 37,693 | HKD 4.15611 | HKD 3.98647 |
| 2024-11-01 (Friday) | 222,200 | HKD 885,794 | HKD 885,794 | 0 | HKD 8,358 | HKD 3.98647 | HKD 3.94886 |
| 2024-10-31 (Thursday) | 222,200 | HKD 877,436 | HKD 877,436 | 0 | HKD 5,626 | HKD 3.94886 | HKD 3.92354 |
| 2024-10-30 (Wednesday) | 222,200 | HKD 871,810 | HKD 871,810 | 0 | HKD -21,685 | HKD 3.92354 | HKD 4.02113 |
| 2024-10-29 (Tuesday) | 222,200 | HKD 893,495 | HKD 893,495 | 0 | HKD 30,116 | HKD 4.02113 | HKD 3.88559 |
| 2024-10-28 (Monday) | 222,200 | HKD 863,379 | HKD 863,379 | 0 | HKD 12,750 | HKD 3.88559 | HKD 3.82821 |
| 2024-10-25 (Friday) | 222,200 | HKD 850,629 | HKD 850,629 | 0 | HKD 25,648 | HKD 3.82821 | HKD 3.71279 |
| 2024-10-24 (Thursday) | 222,200 | HKD 824,981 | HKD 824,981 | 0 | HKD -24,278 | HKD 3.71279 | HKD 3.82205 |
| 2024-10-23 (Wednesday) | 222,200 | HKD 849,259 | HKD 849,259 | 0 | HKD 17,333 | HKD 3.82205 | HKD 3.74404 |
| 2024-10-22 (Tuesday) | 222,200 | HKD 831,926 | HKD 831,926 | 0 | HKD 5,866 | HKD 3.74404 | HKD 3.71764 |
| 2024-10-21 (Monday) | 222,200 | HKD 826,060 | HKD 826,060 | 0 | HKD -21,977 | HKD 3.71764 | HKD 3.81655 |
| 2024-10-18 (Friday) | 222,200 | HKD 848,037 | HKD 848,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,000 | 4.612* | 4.09 | |||
| 2025-02-28 | BUY | 2,000 | 4.507* | 4.07 | |||
| 2025-02-26 | BUY | 2,500 | 4.625* | 4.05 | |||
| 2025-02-21 | BUY | 6,000 | 4.415* | 4.03 | |||
| 2025-02-17 | BUY | 1,000 | 4.370* | 4.00 | |||
| 2025-02-07 | BUY | 1,000 | 4.377* | 3.95 | |||
| 2025-02-03 | BUY | 1,500 | 4.164* | 3.92 | |||
| 2025-01-24 | BUY | 1,000 | 4.121* | 3.88 |
* (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.