| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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 | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
| Stock Name | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 66,000 | HKD 4,069,000 | HKD 4,069,000 | 0 | HKD 183 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 66,000 | HKD 4,068,817 | HKD 4,068,817 | 0 | HKD 62,295 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 66,000 | HKD 4,006,522 | HKD 4,006,522 | 0 | HKD -26,934 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 66,000 | HKD 4,033,456 | HKD 4,033,456 | 4,600 | HKD 389,661 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 61,400 | HKD 3,643,795 | HKD 3,643,795 | 0 | HKD 20,489 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 61,400 | HKD 3,623,306 | HKD 3,623,306 | 0 | HKD 1,260 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 61,400 | HKD 3,622,046 | HKD 3,622,046 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 61,400 | HKD 3,622,046 | HKD 3,622,046 | 0 | HKD 78,468 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 61,400 | HKD 3,543,578 | HKD 3,543,578 | 0 | HKD -66,161 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 61,400 | HKD 3,609,739 | HKD 3,609,739 | 0 | HKD 15,438 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 61,400 | HKD 3,594,301 | HKD 3,594,301 | ||||
| 2025-04-11 (Friday) | 61,400 | HKD 3,509,589 | HKD 3,509,589 | 0 | HKD -8,882 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 61,400 | HKD 3,518,471 | HKD 3,518,471 | 0 | HKD 25,800 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 61,400 | HKD 3,492,671 | HKD 3,492,671 | 0 | HKD 12,749 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 61,400 | HKD 3,479,922 | HKD 3,479,922 | 0 | HKD 39,088 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 61,400 | HKD 3,440,834 | HKD 3,440,834 | 0 | HKD -490,396 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 61,400 | HKD 3,931,230 | HKD 3,931,230 | 0 | HKD -45,306 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 61,400 | HKD 3,976,536 | HKD 3,976,536 | 0 | HKD -383 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 61,400 | HKD 3,976,919 | HKD 3,976,919 | 0 | HKD 54,731 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 61,400 | HKD 3,922,188 | HKD 3,922,188 | 0 | HKD -99,603 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 61,400 | HKD 4,021,791 | HKD 4,021,791 | 0 | HKD 2,655 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 61,400 | HKD 4,019,136 | HKD 4,019,136 | 0 | HKD 19,843 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 61,400 | HKD 3,999,293 | HKD 3,999,293 | 0 | HKD 34,844 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 61,400 | HKD 3,964,449 | HKD 3,964,449 | -400 | HKD -113,421 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 61,800 | HKD 4,077,870 | HKD 4,077,870 | 0 | HKD 11,322 | HKD 65.985 | HKD 65.8018 |
| 2025-03-21 (Friday) | 61,800 | HKD 4,066,548 | HKD 4,066,548 | -58,100 | HKD -3,947,096 | HKD 65.8018 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 119,900 | HKD 8,013,644 | HKD 8,013,644 | 0 | HKD -318,960 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 119,900 | HKD 8,332,604 | HKD 8,332,604 | 0 | HKD -16,505 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 119,900 | HKD 8,349,109 | HKD 8,349,109 | 0 | HKD 255,265 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 119,900 | HKD 8,093,844 | HKD 8,093,844 | 0 | HKD 48,780 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 119,900 | HKD 8,045,064 | HKD 8,045,064 | 0 | HKD 215,974 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 119,900 | HKD 7,829,090 | HKD 7,829,090 | 0 | HKD -72,114 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 119,900 | HKD 7,901,204 | HKD 7,901,204 | 0 | HKD -83,951 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 119,900 | HKD 7,985,155 | HKD 7,985,155 | 0 | HKD 13,019 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 119,900 | HKD 7,972,136 | HKD 7,972,136 | 11,800 | HKD 552,356 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 108,100 | HKD 7,419,780 | HKD 7,419,780 | 0 | HKD -147,589 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 108,100 | HKD 7,567,369 | HKD 7,567,369 | 0 | HKD 536,282 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 108,100 | HKD 7,031,087 | HKD 7,031,087 | 0 | HKD 203,089 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 108,100 | HKD 6,827,998 | HKD 6,827,998 | 0 | HKD 111,191 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 108,100 | HKD 6,716,807 | HKD 6,716,807 | 0 | HKD 63,858 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 108,100 | HKD 6,652,949 | HKD 6,652,949 | 0 | HKD -234,819 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 108,100 | HKD 6,887,768 | HKD 6,887,768 | 0 | HKD -86,336 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 108,100 | HKD 6,974,104 | HKD 6,974,104 | 0 | HKD 233,496 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 108,100 | HKD 6,740,608 | HKD 6,740,608 | 0 | HKD -173,120 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 108,100 | HKD 6,913,728 | HKD 6,913,728 | 0 | HKD -279,952 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 108,100 | HKD 7,193,680 | HKD 7,193,680 | 0 | HKD 425,786 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 108,100 | HKD 6,767,894 | HKD 6,767,894 | 0 | HKD -151,195 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 108,100 | HKD 6,919,089 | HKD 6,919,089 | 0 | HKD -81,702 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 108,100 | HKD 7,000,791 | HKD 7,000,791 | 0 | HKD 142,151 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 108,100 | HKD 6,858,640 | HKD 6,858,640 | 0 | HKD 263,263 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 108,100 | HKD 6,595,377 | HKD 6,595,377 | 0 | HKD 460,075 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 108,100 | HKD 6,135,302 | HKD 6,135,302 | 0 | HKD -28,203 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 108,100 | HKD 6,163,505 | HKD 6,163,505 | 0 | HKD 233,717 | HKD 57.0167 | HKD 54.8547 |
| 2025-02-11 (Tuesday) | 108,100 | HKD 5,929,788 | HKD 5,929,788 | 0 | HKD -135,254 | HKD 54.8547 | HKD 56.1058 |
| 2025-02-10 (Monday) | 108,100 | HKD 6,065,042 | HKD 6,065,042 | 0 | HKD 123,393 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 108,100 | HKD 5,941,649 | HKD 5,941,649 | 0 | HKD 105,385 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 108,100 | HKD 5,836,264 | HKD 5,836,264 | 0 | HKD 35,797 | HKD 53.9895 | HKD 53.6583 |
| 2025-02-05 (Wednesday) | 108,100 | HKD 5,800,467 | HKD 5,800,467 | 0 | HKD -41,726 | HKD 53.6583 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 108,100 | HKD 5,842,193 | HKD 5,842,193 | 0 | HKD 235,004 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 108,100 | HKD 5,607,189 | HKD 5,607,189 | 0 | HKD 40,974 | HKD 51.8704 | HKD 51.4914 |
| 2025-01-31 (Friday) | 108,100 | HKD 5,566,215 | HKD 5,566,215 | 0 | HKD -393 | HKD 51.4914 | HKD 51.495 |
| 2025-01-30 (Thursday) | 108,100 | HKD 5,566,608 | HKD 5,566,608 | 0 | HKD 322 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 108,100 | HKD 5,566,286 | HKD 5,566,286 | 0 | HKD -572 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 108,100 | HKD 5,566,858 | HKD 5,566,858 | 12,000 | HKD 685,165 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 96,100 | HKD 4,881,693 | HKD 4,881,693 | 0 | HKD 62,195 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 96,100 | HKD 4,819,498 | HKD 4,819,498 | 0 | HKD 117,101 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 96,100 | HKD 4,702,397 | HKD 4,702,397 | 0 | HKD -27,868 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 96,100 | HKD 4,730,265 | HKD 4,730,265 | ||||
| 2025-01-21 (Tuesday) | 96,100 | HKD 4,781,303 | HKD 4,781,303 | ||||
| 2025-01-20 (Monday) | 96,100 | HKD 4,813,985 | HKD 4,813,985 | ||||
| 2025-01-17 (Friday) | 96,100 | HKD 4,688,979 | HKD 4,688,979 | ||||
| 2025-01-16 (Thursday) | 96,100 | HKD 4,718,290 | HKD 4,718,290 | ||||
| 2025-01-15 (Wednesday) | 96,100 | HKD 4,689,731 | HKD 4,689,731 | ||||
| 2025-01-14 (Tuesday) | 96,100 | HKD 4,627,995 | HKD 4,627,995 | ||||
| 2025-01-13 (Monday) | 96,100 | HKD 4,517,097 | HKD 4,517,097 | ||||
| 2025-01-10 (Friday) | 96,100 | HKD 4,560,971 | HKD 4,560,971 | ||||
| 2025-01-09 (Thursday) | 96,100 | HKD 4,610,735 | HKD 4,610,735 | ||||
| 2025-01-09 (Thursday) | 96,100 | HKD 4,610,735 | HKD 4,610,735 | ||||
| 2025-01-09 (Thursday) | 96,100 | HKD 4,610,735 | HKD 4,610,735 | ||||
| 2025-01-08 (Wednesday) | 96,100 | HKD 4,559,753 | HKD 4,559,753 | ||||
| 2025-01-08 (Wednesday) | 96,100 | HKD 4,559,753 | HKD 4,559,753 | ||||
| 2025-01-08 (Wednesday) | 96,100 | HKD 4,559,753 | HKD 4,559,753 | ||||
| 2025-01-02 (Thursday) | 96,100 | HKD 5,140,326 | HKD 5,140,326 | 0 | HKD -46,640 | HKD 53.4893 | HKD 53.9747 |
| 2024-12-30 (Monday) | 96,100 | HKD 5,186,966 | HKD 5,186,966 | 39,200 | HKD 2,169,403 | HKD 53.9747 | HKD 53.0327 |
| 2024-12-06 (Friday) | 56,900 | HKD 3,017,563 | HKD 3,017,563 | 0 | HKD 54,673 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 56,900 | HKD 2,962,890 | HKD 2,962,890 | 14,200 | HKD 751,319 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 42,700 | HKD 2,211,571 | HKD 2,211,571 | 0 | HKD -7,010 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 42,700 | HKD 2,218,581 | HKD 2,218,581 | 0 | HKD 24,757 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 42,700 | HKD 2,193,824 | HKD 2,193,824 | 0 | HKD 9,863 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 42,700 | HKD 2,183,961 | HKD 2,183,961 | 0 | HKD -10,241 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 42,700 | HKD 2,194,202 | HKD 2,194,202 | 0 | HKD -16,112 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 42,700 | HKD 2,210,314 | HKD 2,210,314 | 0 | HKD 49,858 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 42,700 | HKD 2,160,456 | HKD 2,160,456 | 0 | HKD -7,764 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 42,700 | HKD 2,168,220 | HKD 2,168,220 | 0 | HKD -29,076 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 42,700 | HKD 2,197,296 | HKD 2,197,296 | 0 | HKD -38,797 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 42,700 | HKD 2,236,093 | HKD 2,236,093 | 0 | HKD -17,541 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 42,700 | HKD 2,253,634 | HKD 2,253,634 | 0 | HKD 25,221 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 42,700 | HKD 2,228,413 | HKD 2,228,413 | 0 | HKD 11,072 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 42,700 | HKD 2,217,341 | HKD 2,217,341 | 0 | HKD 799 | HKD 51.9284 | HKD 51.9096 |
| 2024-11-12 (Tuesday) | 42,700 | HKD 2,216,542 | HKD 2,216,542 | 0 | HKD -94,535 | HKD 51.9096 | HKD 54.1236 |
| 2024-11-08 (Friday) | 42,700 | HKD 2,311,077 | HKD 2,311,077 | 0 | HKD -42,830 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 42,700 | HKD 2,353,907 | HKD 2,353,907 | 0 | HKD 48,856 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 42,700 | HKD 2,305,051 | HKD 2,305,051 | 0 | HKD -45,801 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 42,700 | HKD 2,350,852 | HKD 2,350,852 | 0 | HKD 48,743 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 42,700 | HKD 2,302,109 | HKD 2,302,109 | 0 | HKD 264 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 42,700 | HKD 2,301,845 | HKD 2,301,845 | 0 | HKD 79,626 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 42,700 | HKD 2,222,219 | HKD 2,222,219 | 0 | HKD -35,384 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 42,700 | HKD 2,257,603 | HKD 2,257,603 | 0 | HKD -41,283 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 42,700 | HKD 2,298,886 | HKD 2,298,886 | 0 | HKD 6,844 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 42,700 | HKD 2,292,042 | HKD 2,292,042 | 0 | HKD -21,189 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 42,700 | HKD 2,313,231 | HKD 2,313,231 | 0 | HKD -5,734 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 42,700 | HKD 2,318,965 | HKD 2,318,965 | 0 | HKD -33,994 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 42,700 | HKD 2,352,959 | HKD 2,352,959 | 0 | HKD 36,759 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 42,700 | HKD 2,316,200 | HKD 2,316,200 | 0 | HKD 3,712 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 42,700 | HKD 2,312,488 | HKD 2,312,488 | 0 | HKD -55,337 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 42,700 | HKD 2,367,825 | HKD 2,367,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 4,600 | 61.113* | 58.05 | |||
| 2025-03-25 | SELL | -400 | 64.568* | 57.36 Profit of 22,946 on sale | |||
| 2025-03-21 | SELL | -58,100 | 65.802* | 57.13 Profit of 3,319,509 on sale | |||
| 2025-03-10 | BUY | 11,800 | 66.490* | 55.74 | |||
| 2025-01-28 | BUY | 12,000 | 51.497* | 52.68 | |||
| 2024-12-30 | BUY | 39,200 | 53.975* | 52.87 | |||
| 2024-12-05 | BUY | 14,200 | 52.072* | 52.90 |
* (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.