| 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 | CHINA RESOURCES LAND LTD |
| Ticker | 1109.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1109.HK holdings
| Date | Number of 1109.HK Shares Held | Base Market Value of 1109.HK Shares | Local Market Value of 1109.HK Shares | Change in 1109.HK Shares Held | Change in 1109.HK Base Value | Current Price per 1109.HK Share Held | Previous Price per 1109.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,960,333 | HKD 7,111,862 | HKD 7,111,862 | 0 | HKD 12,830 | HKD 3.62788 | HKD 3.62134 |
| 2025-12-11 (Thursday) | 1,960,333 | HKD 7,099,032 | HKD 7,099,032 | 0 | HKD -5,084 | HKD 3.62134 | HKD 3.62393 |
| 2025-12-10 (Wednesday) | 1,960,333 | HKD 7,104,116 | HKD 7,104,116 | 10,500 | HKD 63,425 | HKD 3.62393 | HKD 3.61092 |
| 2025-12-09 (Tuesday) | 1,949,833 | HKD 7,040,691 | HKD 7,040,691 | 0 | HKD -277,354 | HKD 3.61092 | HKD 3.75317 |
| 2025-12-08 (Monday) | 1,949,833 | HKD 7,318,045 | HKD 7,318,045 | 17,500 | HKD -44,027 | HKD 3.75317 | HKD 3.80994 |
| 2025-12-05 (Friday) | 1,932,333 | HKD 7,362,072 | HKD 7,362,072 | 17,500 | HKD 88,841 | HKD 3.80994 | HKD 3.79836 |
| 2025-12-04 (Thursday) | 1,914,833 | HKD 7,273,231 | HKD 7,273,231 | 0 | HKD 36,214 | HKD 3.79836 | HKD 3.77945 |
| 2025-12-03 (Wednesday) | 1,914,833 | HKD 7,237,017 | HKD 7,237,017 | 0 | HKD -231,038 | HKD 3.77945 | HKD 3.90011 |
| 2025-12-02 (Tuesday) | 1,914,833 | HKD 7,468,055 | HKD 7,468,055 | 0 | HKD -65,198 | HKD 3.90011 | HKD 3.93416 |
| 2025-12-01 (Monday) | 1,914,833 | HKD 7,533,253 | HKD 7,533,253 | -67,500 | HKD -145,945 | HKD 3.93416 | HKD 3.87382 |
| 2025-11-28 (Friday) | 1,982,333 | HKD 7,679,198 | HKD 7,679,198 | 0 | HKD -189,488 | HKD 3.87382 | HKD 3.96941 |
| 2025-11-27 (Thursday) | 1,982,333 | HKD 7,868,686 | HKD 7,868,686 | 0 | HKD 70,045 | HKD 3.96941 | HKD 3.93407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 10,500 | 28.920 | 27.700 | 27.822 | HKD 292,131 | 3.47 |
| 2025-12-08 | BUY | 17,500 | 29.900 | 29.200 | 29.270 | HKD 512,225 | 3.46 |
| 2025-12-05 | BUY | 17,500 | 29.720 | 29.000 | 29.072 | HKD 508,760 | 3.46 |
| 2025-12-01 | SELL | -67,500 | 30.760 | 30.160 | 30.220 | HKD -2,039,850 | 3.45 Loss of -1,806,674 on sale |
| 2025-11-24 | BUY | 17,500 | 30.860 | 30.060 | 30.140 | HKD 527,450 | 3.44 |
| 2025-11-14 | BUY | 21,000 | 30.900 | 30.000 | 30.090 | HKD 631,890 | 3.43 |
| 2025-11-04 | BUY | 21,000 | 28.680 | 28.020 | 28.086 | HKD 589,806 | 3.42 |
| 2025-10-22 | BUY | 7,000 | 29.320 | 30.080 | 30.004 | HKD 210,028 | 3.40 |
| 2025-10-21 | BUY | 14,000 | 29.940 | 30.400 | 30.354 | HKD 424,956 | 3.40 |
| 2025-09-18 | BUY | 14,000 | 31.500 | 32.400 | 32.310 | HKD 452,340 | 3.37 |
| 2025-09-04 | BUY | 17,500 | 30.720 | 31.660 | 31.566 | HKD 552,405 | 3.35 |
| 2025-07-24 | BUY | 7,000 | 29.600 | 29.750 | 29.735 | HKD 208,145 | 3.31 |
| 2025-07-21 | BUY | 17,500 | 28.850 | 29.100 | 29.075 | HKD 508,813 | 3.30 |
| 2025-07-18 | BUY | 10,500 | 28.350 | 28.700 | 28.665 | HKD 300,983 | 3.30 |
| 2025-07-04 | BUY | 28,000 | 27.550 | 27.900 | 27.865 | HKD 780,220 | 3.28 |
| 2025-06-27 | BUY | 21,000 | 26.700 | 27.450 | 27.375 | HKD 574,875 | 3.27 |
| 2025-06-13 | BUY | 21,000 | 27.050 | 27.600 | 27.545 | HKD 578,445 | 3.26 |
| 2025-05-27 | BUY | 24,500 | 25.250 | 25.500 | 25.475 | HKD 624,138 | 3.25 |
| 2025-05-20 | BUY | 14,000 | 24.950 | 25.300 | 25.265 | HKD 353,710 | 3.26 |
| 2025-05-16 | BUY | 17,500 | 25.300 | 25.850 | 25.795 | HKD 451,413 | 3.26 |
| 2025-05-07 | BUY | 7,000 | 26.500 | 27.500 | 27.400 | HKD 191,800 | 3.25 |
| 2025-05-02 | BUY | 10,500 | 26.450 | 26.700 | 26.675 | HKD 280,088 | 3.25 |
| 2025-04-25 | BUY | 10,500 | 27.100 | 28.450 | 28.315 | HKD 297,308 | 3.24 |
| 2025-04-23 | BUY | 10,500 | 27.000 | 28.100 | 27.990 | HKD 293,895 | 3.23 |
| 2025-04-22 | BUY | 14,000 | 27.400 | 27.550 | 27.535 | HKD 385,490 | 3.23 |
| 2025-04-14 | BUY | 7,000 | 26.550 | 27.000 | 26.955 | HKD 188,685 | 3.21 |
| 2025-04-10 | BUY | 7,000 | 25.600 | 26.000 | 25.960 | HKD 181,720 | 3.21 |
| 2025-03-26 | BUY | 10,500 | 25.850 | 26.650 | 26.570 | HKD 278,985 | 3.20 |
| 2025-03-18 | BUY | 7,000 | 27.250 | 27.500 | 27.475 | HKD 192,325 | 3.19 |
| 2025-03-04 | BUY | 7,000 | 26.150 | 26.300 | 26.285 | HKD 183,995 | 3.16 |
| 2025-02-28 | BUY | 14,000 | 26.000 | 26.900 | 26.810 | HKD 375,340 | 3.15 |
| 2025-02-26 | BUY | 17,500 | 26.850 | 27.100 | 27.075 | HKD 473,813 | 3.14 |
| 2025-02-21 | BUY | 42,000 | 25.050 | 25.450 | 25.410 | HKD 1,067,220 | 3.14 |
| 2025-02-17 | BUY | 7,000 | 25.050 | 25.850 | 25.770 | HKD 180,390 | 3.13 |
| 2025-02-07 | BUY | 7,000 | 23.450 | 23.750 | 23.720 | HKD 166,040 | 3.13 |
| 2025-02-03 | BUY | 10,500 | 22.850 | 23.350 | 23.300 | HKD 244,650 | 3.15 |
| 2025-01-24 | BUY | 7,000 | 23.250 | 23.550 | 23.520 | HKD 164,640 | 3.18 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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