| 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 | XPENG-W |
| Ticker | 9868.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9868.HK holdings
| Date | Number of 9868.HK Shares Held | Base Market Value of 9868.HK Shares | Local Market Value of 9868.HK Shares | Change in 9868.HK Shares Held | Change in 9868.HK Base Value | Current Price per 9868.HK Share Held | Previous Price per 9868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 601,892 | HKD 7,548,389 | HKD 7,548,389 | 0 | HKD 633,074 | HKD 12.5411 | HKD 11.4893 |
| 2025-03-10 (Monday) | 601,892 | HKD 6,915,315 | HKD 6,915,315 | 0 | HKD -54,030 | HKD 11.4893 | HKD 11.5791 |
| 2025-03-07 (Friday) | 601,892 | HKD 6,969,345 | HKD 6,969,345 | 0 | HKD 614,971 | HKD 11.5791 | HKD 10.5573 |
| 2025-03-05 (Wednesday) | 601,892 | HKD 6,354,374 | HKD 6,354,374 | 0 | HKD 245,210 | HKD 10.5573 | HKD 10.1499 |
| 2025-03-04 (Tuesday) | 601,892 | HKD 6,109,164 | HKD 6,109,164 | 2,600 | HKD -159,952 | HKD 10.1499 | HKD 10.4609 |
| 2025-03-03 (Monday) | 599,292 | HKD 6,269,116 | HKD 6,269,116 | 0 | HKD 119,370 | HKD 10.4609 | HKD 10.2617 |
| 2025-02-28 (Friday) | 599,292 | HKD 6,149,746 | HKD 6,149,746 | 5,200 | HKD -478,826 | HKD 10.2617 | HKD 11.1575 |
| 2025-02-27 (Thursday) | 594,092 | HKD 6,628,572 | HKD 6,628,572 | 0 | HKD 384,505 | HKD 11.1575 | HKD 10.5103 |
| 2025-02-26 (Wednesday) | 594,092 | HKD 6,244,067 | HKD 6,244,067 | 6,500 | HKD 541,822 | HKD 10.5103 | HKD 9.70443 |
| 2025-02-25 (Tuesday) | 587,592 | HKD 5,702,245 | HKD 5,702,245 | 0 | HKD 241,283 | HKD 9.70443 | HKD 9.2938 |
| 2025-02-24 (Monday) | 587,592 | HKD 5,460,962 | HKD 5,460,962 | 0 | HKD 22,956 | HKD 9.2938 | HKD 9.25473 |
| 2025-02-21 (Friday) | 587,592 | HKD 5,438,006 | HKD 5,438,006 | 15,600 | HKD 424,598 | HKD 9.25473 | HKD 8.76482 |
| 2025-02-20 (Thursday) | 571,992 | HKD 5,013,408 | HKD 5,013,408 | 0 | HKD -215,704 | HKD 8.76482 | HKD 9.14193 |
| 2025-02-19 (Wednesday) | 571,992 | HKD 5,229,112 | HKD 5,229,112 | 0 | HKD 200,473 | HKD 9.14193 | HKD 8.79145 |
| 2025-02-18 (Tuesday) | 571,992 | HKD 5,028,639 | HKD 5,028,639 | 0 | HKD 135,640 | HKD 8.79145 | HKD 8.55431 |
| 2025-02-17 (Monday) | 571,992 | HKD 4,892,999 | HKD 4,892,999 | 2,600 | HKD 195,685 | HKD 8.55431 | HKD 8.2497 |
| 2025-02-14 (Friday) | 569,392 | HKD 4,697,314 | HKD 4,697,314 | 0 | HKD 266,618 | HKD 8.2497 | HKD 7.78145 |
| 2025-02-13 (Thursday) | 569,392 | HKD 4,430,696 | HKD 4,430,696 | 0 | HKD -126,223 | HKD 7.78145 | HKD 8.00313 |
| 2025-02-12 (Wednesday) | 569,392 | HKD 4,556,919 | HKD 4,556,919 | 0 | HKD 51,623 | HKD 8.00313 | HKD 7.91247 |
| 2025-02-11 (Tuesday) | 569,392 | HKD 4,505,296 | HKD 4,505,296 | 0 | HKD -447,464 | HKD 7.91247 | HKD 8.69833 |
| 2025-02-10 (Monday) | 569,392 | HKD 4,952,760 | HKD 4,952,760 | 0 | HKD -50,113 | HKD 8.69833 | HKD 8.78634 |
| 2025-02-07 (Friday) | 569,392 | HKD 5,002,873 | HKD 5,002,873 | 2,600 | HKD 104,122 | HKD 8.78634 | HKD 8.64294 |
| 2025-02-06 (Thursday) | 566,792 | HKD 4,898,751 | HKD 4,898,751 | 0 | HKD 178,093 | HKD 8.64294 | HKD 8.32873 |
| 2025-02-05 (Wednesday) | 566,792 | HKD 4,720,658 | HKD 4,720,658 | 0 | HKD -61,936 | HKD 8.32873 | HKD 8.43801 |
| 2025-02-04 (Tuesday) | 566,792 | HKD 4,782,594 | HKD 4,782,594 | 0 | HKD 531,199 | HKD 8.43801 | HKD 7.5008 |
| 2025-02-03 (Monday) | 566,792 | HKD 4,251,395 | HKD 4,251,395 | 3,900 | HKD -10,968 | HKD 7.5008 | HKD 7.57226 |
| 2025-01-31 (Friday) | 562,892 | HKD 4,262,363 | HKD 4,262,363 | 0 | HKD -301 | HKD 7.57226 | HKD 7.57279 |
| 2025-01-30 (Thursday) | 562,892 | HKD 4,262,664 | HKD 4,262,664 | 0 | HKD 246 | HKD 7.57279 | HKD 7.57235 |
| 2025-01-29 (Wednesday) | 562,892 | HKD 4,262,418 | HKD 4,262,418 | 0 | HKD -437 | HKD 7.57235 | HKD 7.57313 |
| 2025-01-28 (Tuesday) | 562,892 | HKD 4,262,855 | HKD 4,262,855 | 0 | HKD 59,795 | HKD 7.57313 | HKD 7.4669 |
| 2025-01-27 (Monday) | 562,892 | HKD 4,203,060 | HKD 4,203,060 | 0 | HKD 69,090 | HKD 7.4669 | HKD 7.34416 |
| 2025-01-24 (Friday) | 562,892 | HKD 4,133,970 | HKD 4,133,970 | 2,600 | HKD 124,358 | HKD 7.34416 | HKD 7.15629 |
| 2025-01-23 (Thursday) | 560,292 | HKD 4,009,612 | HKD 4,009,612 | 0 | HKD -151,675 | HKD 7.15629 | HKD 7.427 |
| 2025-01-22 (Wednesday) | 560,292 | HKD 4,161,287 | HKD 4,161,287 | 0 | HKD -134,592 | HKD 7.427 | HKD 7.66721 |
| 2025-01-21 (Tuesday) | 560,292 | HKD 4,295,879 | HKD 4,295,879 | ||||
| 2025-01-20 (Monday) | 560,292 | HKD 4,057,400 | HKD 4,057,400 | ||||
| 2025-01-17 (Friday) | 552,492 | HKD 3,847,027 | HKD 3,847,027 | ||||
| 2025-01-16 (Thursday) | 552,492 | HKD 3,802,193 | HKD 3,802,193 | ||||
| 2025-01-15 (Wednesday) | 552,492 | HKD 3,554,714 | HKD 3,554,714 | ||||
| 2025-01-14 (Tuesday) | 552,492 | HKD 3,590,167 | HKD 3,590,167 | ||||
| 2025-01-13 (Monday) | 552,492 | HKD 3,310,035 | HKD 3,310,035 | ||||
| 2025-01-10 (Friday) | 552,492 | HKD 3,306,084 | HKD 3,306,084 | ||||
| 2025-01-09 (Thursday) | 552,492 | HKD 3,322,342 | HKD 3,322,342 | ||||
| 2025-01-09 (Thursday) | 552,492 | HKD 3,322,342 | HKD 3,322,342 | ||||
| 2025-01-09 (Thursday) | 552,492 | HKD 3,322,342 | HKD 3,322,342 | ||||
| 2025-01-08 (Wednesday) | 552,492 | HKD 3,447,239 | HKD 3,447,239 | ||||
| 2025-01-08 (Wednesday) | 552,492 | HKD 3,447,239 | HKD 3,447,239 | ||||
| 2025-01-08 (Wednesday) | 552,492 | HKD 3,447,239 | HKD 3,447,239 | ||||
| 2025-01-02 (Thursday) | 552,492 | HKD 3,196,778 | HKD 3,196,778 | ||||
| 2024-12-30 (Monday) | 552,492 | HKD 3,309,443 | HKD 3,309,443 | ||||
| 2024-12-06 (Friday) | 548,592 | HKD 3,529,136 | HKD 3,529,136 | 0 | HKD 7,708 | HKD 6.43308 | HKD 6.41903 |
| 2024-12-05 (Thursday) | 548,592 | HKD 3,521,428 | HKD 3,521,428 | 0 | HKD -2,054 | HKD 6.41903 | HKD 6.42277 |
| 2024-12-04 (Wednesday) | 548,592 | HKD 3,523,482 | HKD 3,523,482 | 0 | HKD 87,425 | HKD 6.42277 | HKD 6.26341 |
| 2024-12-03 (Tuesday) | 548,592 | HKD 3,436,057 | HKD 3,436,057 | 0 | HKD -4,275 | HKD 6.26341 | HKD 6.2712 |
| 2024-12-02 (Monday) | 548,592 | HKD 3,440,332 | HKD 3,440,332 | 0 | HKD 165,650 | HKD 6.2712 | HKD 5.96925 |
| 2024-11-29 (Friday) | 548,592 | HKD 3,274,682 | HKD 3,274,682 | 0 | HKD 78,617 | HKD 5.96925 | HKD 5.82594 |
| 2024-11-28 (Thursday) | 548,592 | HKD 3,196,065 | HKD 3,196,065 | 0 | HKD -61,013 | HKD 5.82594 | HKD 5.93716 |
| 2024-11-27 (Wednesday) | 548,592 | HKD 3,257,078 | HKD 3,257,078 | 0 | HKD 127,583 | HKD 5.93716 | HKD 5.70459 |
| 2024-11-26 (Tuesday) | 548,592 | HKD 3,129,495 | HKD 3,129,495 | 0 | HKD -52,986 | HKD 5.70459 | HKD 5.80118 |
| 2024-11-25 (Monday) | 548,592 | HKD 3,182,481 | HKD 3,182,481 | 0 | HKD -2,726 | HKD 5.80118 | HKD 5.80615 |
| 2024-11-22 (Friday) | 548,592 | HKD 3,185,207 | HKD 3,185,207 | 0 | HKD -152,109 | HKD 5.80615 | HKD 6.08342 |
| 2024-11-21 (Thursday) | 548,592 | HKD 3,337,316 | HKD 3,337,316 | 0 | HKD -211,423 | HKD 6.08342 | HKD 6.46881 |
| 2024-11-20 (Wednesday) | 548,592 | HKD 3,548,739 | HKD 3,548,739 | 0 | HKD -112,793 | HKD 6.46881 | HKD 6.67442 |
| 2024-11-19 (Tuesday) | 548,592 | HKD 3,661,532 | HKD 3,661,532 | 0 | HKD 123,502 | HKD 6.67442 | HKD 6.44929 |
| 2024-11-18 (Monday) | 548,592 | HKD 3,538,030 | HKD 3,538,030 | 0 | HKD -471,207 | HKD 6.44929 | HKD 7.30823 |
| 2024-11-12 (Tuesday) | 548,592 | HKD 4,009,237 | HKD 4,009,237 | 0 | HKD -191,979 | HKD 7.30823 | HKD 7.65818 |
| 2024-11-11 (Monday) | 548,592 | HKD 4,201,216 | HKD 4,201,216 | 0 | HKD 154,584 | HKD 7.65818 | HKD 7.3764 |
| 2024-11-08 (Friday) | 548,592 | HKD 4,046,632 | HKD 4,046,632 | 0 | HKD 516,984 | HKD 7.3764 | HKD 6.43401 |
| 2024-11-07 (Thursday) | 548,592 | HKD 3,529,648 | HKD 3,529,648 | 0 | HKD 44,777 | HKD 6.43401 | HKD 6.35239 |
| 2024-11-06 (Wednesday) | 548,592 | HKD 3,484,871 | HKD 3,484,871 | 0 | HKD -23,960 | HKD 6.35239 | HKD 6.39607 |
| 2024-11-05 (Tuesday) | 548,592 | HKD 3,508,831 | HKD 3,508,831 | 0 | HKD 141,764 | HKD 6.39607 | HKD 6.13765 |
| 2024-11-04 (Monday) | 548,592 | HKD 3,367,067 | HKD 3,367,067 | 0 | HKD 241,850 | HKD 6.13765 | HKD 5.6968 |
| 2024-11-01 (Friday) | 548,592 | HKD 3,125,217 | HKD 3,125,217 | 0 | HKD -60,743 | HKD 5.6968 | HKD 5.80752 |
| 2024-10-31 (Thursday) | 548,592 | HKD 3,185,960 | HKD 3,185,960 | 0 | HKD 70,243 | HKD 5.80752 | HKD 5.67948 |
| 2024-10-30 (Wednesday) | 548,592 | HKD 3,115,717 | HKD 3,115,717 | 0 | HKD -127,925 | HKD 5.67948 | HKD 5.91267 |
| 2024-10-29 (Tuesday) | 548,592 | HKD 3,243,642 | HKD 3,243,642 | 0 | HKD 81,525 | HKD 5.91267 | HKD 5.76406 |
| 2024-10-28 (Monday) | 548,592 | HKD 3,162,117 | HKD 3,162,117 | 0 | HKD 211,350 | HKD 5.76406 | HKD 5.3788 |
| 2024-10-25 (Friday) | 548,592 | HKD 2,950,767 | HKD 2,950,767 | 0 | HKD -56,783 | HKD 5.3788 | HKD 5.48231 |
| 2024-10-24 (Thursday) | 548,592 | HKD 3,007,550 | HKD 3,007,550 | 0 | HKD -109,330 | HKD 5.48231 | HKD 5.6816 |
| 2024-10-23 (Wednesday) | 548,592 | HKD 3,116,880 | HKD 3,116,880 | 0 | HKD 127,711 | HKD 5.6816 | HKD 5.4488 |
| 2024-10-22 (Tuesday) | 548,592 | HKD 2,989,169 | HKD 2,989,169 | 0 | HKD 81,693 | HKD 5.4488 | HKD 5.29989 |
| 2024-10-21 (Monday) | 548,592 | HKD 2,907,476 | HKD 2,907,476 | 0 | HKD -90,121 | HKD 5.29989 | HKD 5.46416 |
| 2024-10-18 (Friday) | 548,592 | HKD 2,997,597 | HKD 2,997,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,600 | 10.150* | 7.28 | |||
| 2025-02-28 | BUY | 5,200 | 10.262* | 7.18 | |||
| 2025-02-26 | BUY | 6,500 | 10.510* | 7.05 | |||
| 2025-02-21 | BUY | 15,600 | 9.255* | 6.92 | |||
| 2025-02-17 | BUY | 2,600 | 8.554* | 6.77 | |||
| 2025-02-07 | BUY | 2,600 | 8.786* | 6.57 | |||
| 2025-02-03 | BUY | 3,900 | 7.501* | 6.40 | |||
| 2025-01-24 | BUY | 2,600 | 7.344* | 6.20 |
* (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.