| 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 | POP MART |
| Ticker | 9992.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9992.HK holdings
| Date | Number of 9992.HK Shares Held | Base Market Value of 9992.HK Shares | Local Market Value of 9992.HK Shares | Change in 9992.HK Shares Held | Change in 9992.HK Base Value | Current Price per 9992.HK Share Held | Previous Price per 9992.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 264,000 | HKD 4,063,394 | HKD 4,063,394 | 0 | HKD 253,659 | HKD 15.3916 | HKD 14.4308 |
| 2025-03-10 (Monday) | 264,000 | HKD 3,809,735 | HKD 3,809,735 | 0 | HKD -143,820 | HKD 14.4308 | HKD 14.9756 |
| 2025-03-07 (Friday) | 264,000 | HKD 3,953,555 | HKD 3,953,555 | 0 | HKD 9,784 | HKD 14.9756 | HKD 14.9385 |
| 2025-03-05 (Wednesday) | 264,000 | HKD 3,943,771 | HKD 3,943,771 | 0 | HKD 252,128 | HKD 14.9385 | HKD 13.9835 |
| 2025-03-04 (Tuesday) | 264,000 | HKD 3,691,643 | HKD 3,691,643 | 1,200 | HKD -18,904 | HKD 13.9835 | HKD 14.1193 |
| 2025-03-03 (Monday) | 262,800 | HKD 3,710,547 | HKD 3,710,547 | 0 | HKD 189,199 | HKD 14.1193 | HKD 13.3993 |
| 2025-02-28 (Friday) | 262,800 | HKD 3,521,348 | HKD 3,521,348 | 2,400 | HKD -75,666 | HKD 13.3993 | HKD 13.8134 |
| 2025-02-27 (Thursday) | 260,400 | HKD 3,597,014 | HKD 3,597,014 | 0 | HKD -101,283 | HKD 13.8134 | HKD 14.2024 |
| 2025-02-26 (Wednesday) | 260,400 | HKD 3,698,297 | HKD 3,698,297 | 3,000 | HKD 86,328 | HKD 14.2024 | HKD 14.0325 |
| 2025-02-25 (Tuesday) | 257,400 | HKD 3,611,969 | HKD 3,611,969 | 0 | HKD -20,238 | HKD 14.0325 | HKD 14.1111 |
| 2025-02-24 (Monday) | 257,400 | HKD 3,632,207 | HKD 3,632,207 | 0 | HKD 50,673 | HKD 14.1111 | HKD 13.9143 |
| 2025-02-21 (Friday) | 257,400 | HKD 3,581,534 | HKD 3,581,534 | 7,200 | HKD 215,672 | HKD 13.9143 | HKD 13.4527 |
| 2025-02-20 (Thursday) | 250,200 | HKD 3,365,862 | HKD 3,365,862 | 0 | HKD -211,480 | HKD 13.4527 | HKD 14.2979 |
| 2025-02-19 (Wednesday) | 250,200 | HKD 3,577,342 | HKD 3,577,342 | 0 | HKD -43,102 | HKD 14.2979 | HKD 14.4702 |
| 2025-02-18 (Tuesday) | 250,200 | HKD 3,620,444 | HKD 3,620,444 | 0 | HKD 127,800 | HKD 14.4702 | HKD 13.9594 |
| 2025-02-17 (Monday) | 250,200 | HKD 3,492,644 | HKD 3,492,644 | 1,200 | HKD -52,569 | HKD 13.9594 | HKD 14.2378 |
| 2025-02-14 (Friday) | 249,000 | HKD 3,545,213 | HKD 3,545,213 | 0 | HKD 242,372 | HKD 14.2378 | HKD 13.2644 |
| 2025-02-13 (Thursday) | 249,000 | HKD 3,302,841 | HKD 3,302,841 | 0 | HKD -30,711 | HKD 13.2644 | HKD 13.3878 |
| 2025-02-12 (Wednesday) | 249,000 | HKD 3,333,552 | HKD 3,333,552 | 0 | HKD -12,440 | HKD 13.3878 | HKD 13.4377 |
| 2025-02-11 (Tuesday) | 249,000 | HKD 3,345,992 | HKD 3,345,992 | 0 | HKD 75,586 | HKD 13.4377 | HKD 13.1342 |
| 2025-02-10 (Monday) | 249,000 | HKD 3,270,406 | HKD 3,270,406 | 0 | HKD 39,047 | HKD 13.1342 | HKD 12.9773 |
| 2025-02-07 (Friday) | 249,000 | HKD 3,231,359 | HKD 3,231,359 | 1,200 | HKD 74,468 | HKD 12.9773 | HKD 12.7397 |
| 2025-02-06 (Thursday) | 247,800 | HKD 3,156,891 | HKD 3,156,891 | 0 | HKD -66,995 | HKD 12.7397 | HKD 13.01 |
| 2025-02-05 (Wednesday) | 247,800 | HKD 3,223,886 | HKD 3,223,886 | 0 | HKD -60,509 | HKD 13.01 | HKD 13.2542 |
| 2025-02-04 (Tuesday) | 247,800 | HKD 3,284,395 | HKD 3,284,395 | 0 | HKD 338,143 | HKD 13.2542 | HKD 11.8896 |
| 2025-02-03 (Monday) | 247,800 | HKD 2,946,252 | HKD 2,946,252 | 1,800 | HKD -21,559 | HKD 11.8896 | HKD 12.0643 |
| 2025-01-31 (Friday) | 246,000 | HKD 2,967,811 | HKD 2,967,811 | 0 | HKD -210 | HKD 12.0643 | HKD 12.0651 |
| 2025-01-30 (Thursday) | 246,000 | HKD 2,968,021 | HKD 2,968,021 | 0 | HKD 171 | HKD 12.0651 | HKD 12.0644 |
| 2025-01-29 (Wednesday) | 246,000 | HKD 2,967,850 | HKD 2,967,850 | 0 | HKD -304 | HKD 12.0644 | HKD 12.0657 |
| 2025-01-28 (Tuesday) | 246,000 | HKD 2,968,154 | HKD 2,968,154 | 0 | HKD 8,333 | HKD 12.0657 | HKD 12.0318 |
| 2025-01-27 (Monday) | 246,000 | HKD 2,959,821 | HKD 2,959,821 | 0 | HKD 69,791 | HKD 12.0318 | HKD 11.7481 |
| 2025-01-24 (Friday) | 246,000 | HKD 2,890,030 | HKD 2,890,030 | 1,200 | HKD 102,766 | HKD 11.7481 | HKD 11.3859 |
| 2025-01-23 (Thursday) | 244,800 | HKD 2,787,264 | HKD 2,787,264 | 0 | HKD -160,714 | HKD 11.3859 | HKD 12.0424 |
| 2025-01-22 (Wednesday) | 244,800 | HKD 2,947,978 | HKD 2,947,978 | 0 | HKD 38,258 | HKD 12.0424 | HKD 11.8861 |
| 2025-01-21 (Tuesday) | 244,800 | HKD 2,909,720 | HKD 2,909,720 | ||||
| 2025-01-20 (Monday) | 244,800 | HKD 2,768,430 | HKD 2,768,430 | ||||
| 2025-01-17 (Friday) | 241,200 | HKD 2,714,447 | HKD 2,714,447 | ||||
| 2025-01-16 (Thursday) | 241,200 | HKD 2,636,971 | HKD 2,636,971 | ||||
| 2025-01-15 (Wednesday) | 241,200 | HKD 2,533,796 | HKD 2,533,796 | ||||
| 2025-01-14 (Tuesday) | 241,200 | HKD 2,595,730 | HKD 2,595,730 | ||||
| 2025-01-13 (Monday) | 241,200 | HKD 2,614,416 | HKD 2,614,416 | ||||
| 2025-01-10 (Friday) | 241,200 | HKD 2,641,972 | HKD 2,641,972 | ||||
| 2025-01-09 (Thursday) | 241,200 | HKD 2,696,305 | HKD 2,696,305 | ||||
| 2025-01-09 (Thursday) | 241,200 | HKD 2,696,305 | HKD 2,696,305 | ||||
| 2025-01-09 (Thursday) | 241,200 | HKD 2,696,305 | HKD 2,696,305 | ||||
| 2025-01-08 (Wednesday) | 241,200 | HKD 2,620,880 | HKD 2,620,880 | ||||
| 2025-01-08 (Wednesday) | 241,200 | HKD 2,620,880 | HKD 2,620,880 | ||||
| 2025-01-08 (Wednesday) | 241,200 | HKD 2,620,880 | HKD 2,620,880 | ||||
| 2025-01-02 (Thursday) | 241,200 | HKD 2,826,884 | HKD 2,826,884 | ||||
| 2024-12-30 (Monday) | 241,200 | HKD 2,675,201 | HKD 2,675,201 | ||||
| 2024-12-06 (Friday) | 239,400 | HKD 2,869,378 | HKD 2,869,378 | 0 | HKD 109,750 | HKD 11.9857 | HKD 11.5273 |
| 2024-12-05 (Thursday) | 239,400 | HKD 2,759,628 | HKD 2,759,628 | 0 | HKD -21,912 | HKD 11.5273 | HKD 11.6188 |
| 2024-12-04 (Wednesday) | 239,400 | HKD 2,781,540 | HKD 2,781,540 | 0 | HKD -62,052 | HKD 11.6188 | HKD 11.878 |
| 2024-12-03 (Tuesday) | 239,400 | HKD 2,843,592 | HKD 2,843,592 | 0 | HKD 2,455 | HKD 11.878 | HKD 11.8677 |
| 2024-12-02 (Monday) | 239,400 | HKD 2,841,137 | HKD 2,841,137 | 0 | HKD 76,895 | HKD 11.8677 | HKD 11.5465 |
| 2024-11-29 (Friday) | 239,400 | HKD 2,764,242 | HKD 2,764,242 | 0 | HKD 17,838 | HKD 11.5465 | HKD 11.472 |
| 2024-11-28 (Thursday) | 239,400 | HKD 2,746,404 | HKD 2,746,404 | 0 | HKD 603 | HKD 11.472 | HKD 11.4695 |
| 2024-11-27 (Wednesday) | 239,400 | HKD 2,745,801 | HKD 2,745,801 | 0 | HKD 83,648 | HKD 11.4695 | HKD 11.1201 |
| 2024-11-26 (Tuesday) | 239,400 | HKD 2,662,153 | HKD 2,662,153 | 0 | HKD -35,476 | HKD 11.1201 | HKD 11.2683 |
| 2024-11-25 (Monday) | 239,400 | HKD 2,697,629 | HKD 2,697,629 | 0 | HKD 131,371 | HKD 11.2683 | HKD 10.7195 |
| 2024-11-22 (Friday) | 239,400 | HKD 2,566,258 | HKD 2,566,258 | 0 | HKD 97,963 | HKD 10.7195 | HKD 10.3103 |
| 2024-11-21 (Thursday) | 239,400 | HKD 2,468,295 | HKD 2,468,295 | 0 | HKD 109,205 | HKD 10.3103 | HKD 9.85418 |
| 2024-11-20 (Wednesday) | 239,400 | HKD 2,359,090 | HKD 2,359,090 | 0 | HKD 12,287 | HKD 9.85418 | HKD 9.80285 |
| 2024-11-19 (Tuesday) | 239,400 | HKD 2,346,803 | HKD 2,346,803 | 0 | HKD 47,778 | HKD 9.80285 | HKD 9.60328 |
| 2024-11-18 (Monday) | 239,400 | HKD 2,299,025 | HKD 2,299,025 | 0 | HKD 118,577 | HKD 9.60328 | HKD 9.10797 |
| 2024-11-12 (Tuesday) | 239,400 | HKD 2,180,448 | HKD 2,180,448 | 0 | HKD -111,647 | HKD 9.10797 | HKD 9.57433 |
| 2024-11-11 (Monday) | 239,400 | HKD 2,292,095 | HKD 2,292,095 | 0 | HKD 55,072 | HKD 9.57433 | HKD 9.34429 |
| 2024-11-08 (Friday) | 239,400 | HKD 2,237,023 | HKD 2,237,023 | 0 | HKD 96,002 | HKD 9.34429 | HKD 8.94328 |
| 2024-11-07 (Thursday) | 239,400 | HKD 2,141,021 | HKD 2,141,021 | 0 | HKD -15,445 | HKD 8.94328 | HKD 9.00779 |
| 2024-11-06 (Wednesday) | 239,400 | HKD 2,156,466 | HKD 2,156,466 | 0 | HKD -17,125 | HKD 9.00779 | HKD 9.07933 |
| 2024-11-05 (Tuesday) | 239,400 | HKD 2,173,591 | HKD 2,173,591 | 0 | HKD -64,325 | HKD 9.07933 | HKD 9.34802 |
| 2024-11-04 (Monday) | 239,400 | HKD 2,237,916 | HKD 2,237,916 | 0 | HKD 36,728 | HKD 9.34802 | HKD 9.1946 |
| 2024-11-01 (Friday) | 239,400 | HKD 2,201,188 | HKD 2,201,188 | 0 | HKD 30,255 | HKD 9.1946 | HKD 9.06822 |
| 2024-10-31 (Thursday) | 239,400 | HKD 2,170,933 | HKD 2,170,933 | 0 | HKD -37,179 | HKD 9.06822 | HKD 9.22353 |
| 2024-10-30 (Wednesday) | 239,400 | HKD 2,208,112 | HKD 2,208,112 | 0 | HKD -28,336 | HKD 9.22353 | HKD 9.34189 |
| 2024-10-29 (Tuesday) | 239,400 | HKD 2,236,448 | HKD 2,236,448 | 0 | HKD 103,431 | HKD 9.34189 | HKD 8.90985 |
| 2024-10-28 (Monday) | 239,400 | HKD 2,133,017 | HKD 2,133,017 | 0 | HKD -46,497 | HKD 8.90985 | HKD 9.10407 |
| 2024-10-25 (Friday) | 239,400 | HKD 2,179,514 | HKD 2,179,514 | 0 | HKD -157,351 | HKD 9.10407 | HKD 9.76134 |
| 2024-10-24 (Thursday) | 239,400 | HKD 2,336,865 | HKD 2,336,865 | 0 | HKD 20,101 | HKD 9.76134 | HKD 9.67738 |
| 2024-10-23 (Wednesday) | 239,400 | HKD 2,316,764 | HKD 2,316,764 | 0 | HKD 362,409 | HKD 9.67738 | HKD 8.16356 |
| 2024-10-22 (Tuesday) | 239,400 | HKD 1,954,355 | HKD 1,954,355 | 0 | HKD -4,267 | HKD 8.16356 | HKD 8.18138 |
| 2024-10-21 (Monday) | 239,400 | HKD 1,958,622 | HKD 1,958,622 | 0 | HKD -12,034 | HKD 8.18138 | HKD 8.23165 |
| 2024-10-18 (Friday) | 239,400 | HKD 1,970,656 | HKD 1,970,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,200 | 13.984* | 11.50 | |||
| 2025-02-28 | BUY | 2,400 | 13.399* | 11.43 | |||
| 2025-02-26 | BUY | 3,000 | 14.202* | 11.34 | |||
| 2025-02-21 | BUY | 7,200 | 13.914* | 11.19 | |||
| 2025-02-17 | BUY | 1,200 | 13.959* | 10.96 | |||
| 2025-02-07 | BUY | 1,200 | 12.977* | 10.62 | |||
| 2025-02-03 | BUY | 1,800 | 11.890* | 10.41 | |||
| 2025-01-24 | BUY | 1,200 | 11.748* | 10.13 |
* (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.