| 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 | MNSO |
| Ticker | 9896.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9896.HK holdings
| Date | Number of 9896.HK Shares Held | Base Market Value of 9896.HK Shares | Local Market Value of 9896.HK Shares | Change in 9896.HK Shares Held | Change in 9896.HK Base Value | Current Price per 9896.HK Share Held | Previous Price per 9896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 184,800 | HKD 927,514 | HKD 927,514 | 0 | HKD 12,804 | HKD 5.01902 | HKD 4.94973 |
| 2025-03-10 (Monday) | 184,800 | HKD 914,710 | HKD 914,710 | 0 | HKD -653 | HKD 4.94973 | HKD 4.95326 |
| 2025-03-07 (Friday) | 184,800 | HKD 915,363 | HKD 915,363 | 0 | HKD -11,984 | HKD 4.95326 | HKD 5.01811 |
| 2025-03-05 (Wednesday) | 184,800 | HKD 927,347 | HKD 927,347 | 0 | HKD -17,639 | HKD 5.01811 | HKD 5.11356 |
| 2025-03-04 (Tuesday) | 184,800 | HKD 944,986 | HKD 944,986 | 800 | HKD 3,289 | HKD 5.11356 | HKD 5.11792 |
| 2025-03-03 (Monday) | 184,000 | HKD 941,697 | HKD 941,697 | 0 | HKD 4,720 | HKD 5.11792 | HKD 5.09227 |
| 2025-02-28 (Friday) | 184,000 | HKD 936,977 | HKD 936,977 | 1,600 | HKD -15,485 | HKD 5.09227 | HKD 5.22183 |
| 2025-02-27 (Thursday) | 182,400 | HKD 952,462 | HKD 952,462 | 0 | HKD -1,382 | HKD 5.22183 | HKD 5.22941 |
| 2025-02-26 (Wednesday) | 182,400 | HKD 953,844 | HKD 953,844 | 2,000 | HKD 29,198 | HKD 5.22941 | HKD 5.12553 |
| 2025-02-25 (Tuesday) | 180,400 | HKD 924,646 | HKD 924,646 | 0 | HKD -8,217 | HKD 5.12553 | HKD 5.17108 |
| 2025-02-24 (Monday) | 180,400 | HKD 932,863 | HKD 932,863 | 0 | HKD -42,398 | HKD 5.17108 | HKD 5.4061 |
| 2025-02-21 (Friday) | 180,400 | HKD 975,261 | HKD 975,261 | 4,800 | HKD 759 | HKD 5.4061 | HKD 5.54956 |
| 2025-02-20 (Thursday) | 175,600 | HKD 974,502 | HKD 974,502 | 0 | HKD 3,631 | HKD 5.54956 | HKD 5.52888 |
| 2025-02-19 (Wednesday) | 175,600 | HKD 970,871 | HKD 970,871 | 0 | HKD -26,317 | HKD 5.52888 | HKD 5.67875 |
| 2025-02-18 (Tuesday) | 175,600 | HKD 997,188 | HKD 997,188 | 0 | HKD -7,247 | HKD 5.67875 | HKD 5.72002 |
| 2025-02-17 (Monday) | 175,600 | HKD 1,004,435 | HKD 1,004,435 | 800 | HKD -1,854 | HKD 5.72002 | HKD 5.7568 |
| 2025-02-14 (Friday) | 174,800 | HKD 1,006,289 | HKD 1,006,289 | 0 | HKD 40,010 | HKD 5.7568 | HKD 5.52791 |
| 2025-02-13 (Thursday) | 174,800 | HKD 966,279 | HKD 966,279 | 0 | HKD 2,609 | HKD 5.52791 | HKD 5.51299 |
| 2025-02-12 (Wednesday) | 174,800 | HKD 963,670 | HKD 963,670 | 0 | HKD -14,483 | HKD 5.51299 | HKD 5.59584 |
| 2025-02-11 (Tuesday) | 174,800 | HKD 978,153 | HKD 978,153 | 0 | HKD -35,119 | HKD 5.59584 | HKD 5.79675 |
| 2025-02-10 (Monday) | 174,800 | HKD 1,013,272 | HKD 1,013,272 | 0 | HKD 3,581 | HKD 5.79675 | HKD 5.77626 |
| 2025-02-07 (Friday) | 174,800 | HKD 1,009,691 | HKD 1,009,691 | 800 | HKD 5,248 | HKD 5.77626 | HKD 5.77266 |
| 2025-02-06 (Thursday) | 174,000 | HKD 1,004,443 | HKD 1,004,443 | 0 | HKD 1,065 | HKD 5.77266 | HKD 5.76654 |
| 2025-02-05 (Wednesday) | 174,000 | HKD 1,003,378 | HKD 1,003,378 | 0 | HKD -39,120 | HKD 5.76654 | HKD 5.99137 |
| 2025-02-04 (Tuesday) | 174,000 | HKD 1,042,498 | HKD 1,042,498 | 0 | HKD 51,083 | HKD 5.99137 | HKD 5.69779 |
| 2025-02-03 (Monday) | 174,000 | HKD 991,415 | HKD 991,415 | 1,200 | HKD -4,365 | HKD 5.69779 | HKD 5.76262 |
| 2025-01-31 (Friday) | 172,800 | HKD 995,780 | HKD 995,780 | 0 | HKD -70 | HKD 5.76262 | HKD 5.76302 |
| 2025-01-30 (Thursday) | 172,800 | HKD 995,850 | HKD 995,850 | 0 | HKD 57 | HKD 5.76302 | HKD 5.76269 |
| 2025-01-29 (Wednesday) | 172,800 | HKD 995,793 | HKD 995,793 | 0 | HKD -102 | HKD 5.76269 | HKD 5.76328 |
| 2025-01-28 (Tuesday) | 172,800 | HKD 995,895 | HKD 995,895 | 0 | HKD -8,150 | HKD 5.76328 | HKD 5.81045 |
| 2025-01-27 (Monday) | 172,800 | HKD 1,004,045 | HKD 1,004,045 | 0 | HKD 11,197 | HKD 5.81045 | HKD 5.74565 |
| 2025-01-24 (Friday) | 172,800 | HKD 992,848 | HKD 992,848 | 800 | HKD 21,390 | HKD 5.74565 | HKD 5.64801 |
| 2025-01-23 (Thursday) | 172,000 | HKD 971,458 | HKD 971,458 | 0 | HKD -34,377 | HKD 5.64801 | HKD 5.84788 |
| 2025-01-22 (Wednesday) | 172,000 | HKD 1,005,835 | HKD 1,005,835 | 0 | HKD -51,162 | HKD 5.84788 | HKD 6.14533 |
| 2025-01-21 (Tuesday) | 172,000 | HKD 1,056,997 | HKD 1,056,997 | ||||
| 2025-01-20 (Monday) | 172,000 | HKD 1,046,617 | HKD 1,046,617 | ||||
| 2025-01-17 (Friday) | 169,600 | HKD 980,479 | HKD 980,479 | ||||
| 2025-01-16 (Thursday) | 169,600 | HKD 990,788 | HKD 990,788 | ||||
| 2025-01-15 (Wednesday) | 169,600 | HKD 950,717 | HKD 950,717 | ||||
| 2025-01-14 (Tuesday) | 169,600 | HKD 994,271 | HKD 994,271 | ||||
| 2025-01-13 (Monday) | 169,600 | HKD 986,686 | HKD 986,686 | ||||
| 2025-01-10 (Friday) | 169,600 | HKD 1,034,478 | HKD 1,034,478 | ||||
| 2025-01-09 (Thursday) | 169,600 | HKD 1,059,094 | HKD 1,059,094 | ||||
| 2025-01-09 (Thursday) | 169,600 | HKD 1,059,094 | HKD 1,059,094 | ||||
| 2025-01-09 (Thursday) | 169,600 | HKD 1,059,094 | HKD 1,059,094 | ||||
| 2025-01-08 (Wednesday) | 169,600 | HKD 1,053,849 | HKD 1,053,849 | ||||
| 2025-01-08 (Wednesday) | 169,600 | HKD 1,053,849 | HKD 1,053,849 | ||||
| 2025-01-08 (Wednesday) | 169,600 | HKD 1,053,849 | HKD 1,053,849 | ||||
| 2025-01-02 (Thursday) | 169,600 | HKD 1,044,565 | HKD 1,044,565 | ||||
| 2024-12-30 (Monday) | 169,600 | HKD 1,037,757 | HKD 1,037,757 | ||||
| 2024-12-06 (Friday) | 168,400 | HKD 1,025,971 | HKD 1,025,971 | 0 | HKD 7,765 | HKD 6.09246 | HKD 6.04635 |
| 2024-12-05 (Thursday) | 168,400 | HKD 1,018,206 | HKD 1,018,206 | 0 | HKD -2,820 | HKD 6.04635 | HKD 6.0631 |
| 2024-12-04 (Wednesday) | 168,400 | HKD 1,021,026 | HKD 1,021,026 | 0 | HKD 48,485 | HKD 6.0631 | HKD 5.77518 |
| 2024-12-03 (Tuesday) | 168,400 | HKD 972,541 | HKD 972,541 | 0 | HKD -17,525 | HKD 5.77518 | HKD 5.87925 |
| 2024-12-02 (Monday) | 168,400 | HKD 990,066 | HKD 990,066 | 0 | HKD 152,562 | HKD 5.87925 | HKD 4.9733 |
| 2024-11-29 (Friday) | 168,400 | HKD 837,504 | HKD 837,504 | 0 | HKD 65,181 | HKD 4.9733 | HKD 4.58624 |
| 2024-11-28 (Thursday) | 168,400 | HKD 772,323 | HKD 772,323 | 0 | HKD -24,068 | HKD 4.58624 | HKD 4.72916 |
| 2024-11-27 (Wednesday) | 168,400 | HKD 796,391 | HKD 796,391 | 0 | HKD 58,592 | HKD 4.72916 | HKD 4.38123 |
| 2024-11-26 (Tuesday) | 168,400 | HKD 737,799 | HKD 737,799 | 0 | HKD 33,509 | HKD 4.38123 | HKD 4.18224 |
| 2024-11-25 (Monday) | 168,400 | HKD 704,290 | HKD 704,290 | 0 | HKD 9,911 | HKD 4.18224 | HKD 4.12339 |
| 2024-11-22 (Friday) | 168,400 | HKD 694,379 | HKD 694,379 | 0 | HKD -35,824 | HKD 4.12339 | HKD 4.33612 |
| 2024-11-21 (Thursday) | 168,400 | HKD 730,203 | HKD 730,203 | 0 | HKD -14,059 | HKD 4.33612 | HKD 4.41961 |
| 2024-11-20 (Wednesday) | 168,400 | HKD 744,262 | HKD 744,262 | 0 | HKD -6,495 | HKD 4.41961 | HKD 4.45818 |
| 2024-11-19 (Tuesday) | 168,400 | HKD 750,757 | HKD 750,757 | 0 | HKD 9,769 | HKD 4.45818 | HKD 4.40017 |
| 2024-11-18 (Monday) | 168,400 | HKD 740,988 | HKD 740,988 | 0 | HKD -26,444 | HKD 4.40017 | HKD 4.5572 |
| 2024-11-12 (Tuesday) | 168,400 | HKD 767,432 | HKD 767,432 | 0 | HKD -54,428 | HKD 4.5572 | HKD 4.8804 |
| 2024-11-11 (Monday) | 168,400 | HKD 821,860 | HKD 821,860 | 0 | HKD -12,039 | HKD 4.8804 | HKD 4.95189 |
| 2024-11-08 (Friday) | 168,400 | HKD 833,899 | HKD 833,899 | 0 | HKD 26,701 | HKD 4.95189 | HKD 4.79334 |
| 2024-11-07 (Thursday) | 168,400 | HKD 807,198 | HKD 807,198 | 0 | HKD 26,546 | HKD 4.79334 | HKD 4.6357 |
| 2024-11-06 (Wednesday) | 168,400 | HKD 780,652 | HKD 780,652 | 0 | HKD -47,218 | HKD 4.6357 | HKD 4.91609 |
| 2024-11-05 (Tuesday) | 168,400 | HKD 827,870 | HKD 827,870 | 0 | HKD -7,445 | HKD 4.91609 | HKD 4.9603 |
| 2024-11-04 (Monday) | 168,400 | HKD 835,315 | HKD 835,315 | 0 | HKD -2,755 | HKD 4.9603 | HKD 4.97666 |
| 2024-11-01 (Friday) | 168,400 | HKD 838,070 | HKD 838,070 | 0 | HKD -17,533 | HKD 4.97666 | HKD 5.08078 |
| 2024-10-31 (Thursday) | 168,400 | HKD 855,603 | HKD 855,603 | 0 | HKD 13,993 | HKD 5.08078 | HKD 4.99768 |
| 2024-10-30 (Wednesday) | 168,400 | HKD 841,610 | HKD 841,610 | 0 | HKD 19,269 | HKD 4.99768 | HKD 4.88326 |
| 2024-10-29 (Tuesday) | 168,400 | HKD 822,341 | HKD 822,341 | 0 | HKD 28,257 | HKD 4.88326 | HKD 4.71546 |
| 2024-10-28 (Monday) | 168,400 | HKD 794,084 | HKD 794,084 | 0 | HKD 56,234 | HKD 4.71546 | HKD 4.38153 |
| 2024-10-25 (Friday) | 168,400 | HKD 737,850 | HKD 737,850 | 0 | HKD -23,915 | HKD 4.38153 | HKD 4.52355 |
| 2024-10-24 (Thursday) | 168,400 | HKD 761,765 | HKD 761,765 | 0 | HKD -14,062 | HKD 4.52355 | HKD 4.60705 |
| 2024-10-23 (Wednesday) | 168,400 | HKD 775,827 | HKD 775,827 | 0 | HKD 47,831 | HKD 4.60705 | HKD 4.32302 |
| 2024-10-22 (Tuesday) | 168,400 | HKD 727,996 | HKD 727,996 | 0 | HKD 18,544 | HKD 4.32302 | HKD 4.2129 |
| 2024-10-21 (Monday) | 168,400 | HKD 709,452 | HKD 709,452 | 0 | HKD 29,895 | HKD 4.2129 | HKD 4.03537 |
| 2024-10-18 (Friday) | 168,400 | HKD 679,557 | HKD 679,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 5.114* | 5.20 | |||
| 2025-02-28 | BUY | 1,600 | 5.092* | 5.20 | |||
| 2025-02-26 | BUY | 2,000 | 5.229* | 5.20 | |||
| 2025-02-21 | BUY | 4,800 | 5.406* | 5.20 | |||
| 2025-02-17 | BUY | 800 | 5.720* | 5.16 | |||
| 2025-02-07 | BUY | 800 | 5.776* | 5.09 | |||
| 2025-02-03 | BUY | 1,200 | 5.698* | 5.02 | |||
| 2025-01-24 | BUY | 800 | 5.746* | 4.89 |
* (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.