| 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 | MMG LTD |
| Ticker | 1208.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1208.HK holdings
| Date | Number of 1208.HK Shares Held | Base Market Value of 1208.HK Shares | Local Market Value of 1208.HK Shares | Change in 1208.HK Shares Held | Change in 1208.HK Base Value | Current Price per 1208.HK Share Held | Previous Price per 1208.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,384,000 | HKD 2,597,113 | HKD 2,597,113 | 0 | HKD 106,392 | HKD 1.08939 | HKD 1.04477 |
| 2025-12-11 (Thursday) | 2,384,000 | HKD 2,490,721 | HKD 2,490,721 | 0 | HKD -73,543 | HKD 1.04477 | HKD 1.07561 |
| 2025-12-10 (Wednesday) | 2,384,000 | HKD 2,564,264 | HKD 2,564,264 | 12,000 | HKD 73,983 | HKD 1.07561 | HKD 1.04987 |
| 2025-12-09 (Tuesday) | 2,372,000 | HKD 2,490,281 | HKD 2,490,281 | 0 | HKD -64,617 | HKD 1.04987 | HKD 1.07711 |
| 2025-12-08 (Monday) | 2,372,000 | HKD 2,554,898 | HKD 2,554,898 | 20,000 | HKD -4,087 | HKD 1.07711 | HKD 1.088 |
| 2025-12-05 (Friday) | 2,352,000 | HKD 2,558,985 | HKD 2,558,985 | 20,000 | HKD 101,819 | HKD 1.088 | HKD 1.05367 |
| 2025-12-04 (Thursday) | 2,332,000 | HKD 2,457,166 | HKD 2,457,166 | 0 | HKD 9,588 | HKD 1.05367 | HKD 1.04956 |
| 2025-12-03 (Wednesday) | 2,332,000 | HKD 2,447,578 | HKD 2,447,578 | 0 | HKD 71,960 | HKD 1.04956 | HKD 1.0187 |
| 2025-12-02 (Tuesday) | 2,332,000 | HKD 2,375,618 | HKD 2,375,618 | 0 | HKD 40,085 | HKD 1.0187 | HKD 1.00152 |
| 2025-12-01 (Monday) | 2,332,000 | HKD 2,335,533 | HKD 2,335,533 | 8,000 | HKD 272,899 | HKD 1.00152 | HKD 0.887536 |
| 2025-11-28 (Friday) | 2,324,000 | HKD 2,062,634 | HKD 2,062,634 | 0 | HKD 31,244 | HKD 0.887536 | HKD 0.874092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 12,000 | 8.450 | 8.060 | 8.099 | HKD 97,188 | 0.50 |
| 2025-12-08 | BUY | 20,000 | 8.600 | 8.130 | 8.177 | HKD 163,540 | 0.49 |
| 2025-12-05 | BUY | 20,000 | 8.570 | 8.180 | 8.219 | HKD 164,380 | 0.49 |
| 2025-12-01 | BUY | 8,000 | 7.800 | 7.150 | 7.215 | HKD 57,720 | 0.48 |
| 2025-11-24 | BUY | 20,000 | 6.610 | 6.350 | 6.376 | HKD 127,520 | 0.47 |
| 2025-11-14 | BUY | 24,000 | 7.220 | 6.990 | 7.013 | HKD 168,312 | 0.46 |
| 2025-11-04 | BUY | 24,000 | 6.700 | 6.350 | 6.385 | HKD 153,240 | 0.44 |
| 2025-10-22 | BUY | 8,000 | 6.660 | 6.690 | 6.687 | HKD 53,496 | 0.42 |
| 2025-10-21 | BUY | 16,000 | 6.560 | 6.820 | 6.794 | HKD 108,704 | 0.42 |
| 2025-09-18 | BUY | 16,000 | 5.620 | 5.670 | 5.665 | HKD 90,640 | 0.38 |
| 2025-09-04 | BUY | 20,000 | 5.180 | 5.660 | 5.612 | HKD 112,240 | 0.38 |
| 2025-07-24 | BUY | 8,000 | 4.150 | 4.230 | 4.222 | HKD 33,776 | 0.36 |
| 2025-07-21 | BUY | 20,000 | 3.870 | 3.980 | 3.969 | HKD 79,380 | 0.36 |
| 2025-07-18 | BUY | 12,000 | 3.740 | 3.770 | 3.767 | HKD 45,204 | 0.36 |
| 2025-07-04 | BUY | 32,000 | 3.890 | 4.010 | 3.998 | HKD 127,936 | 0.35 |
| 2025-06-27 | BUY | 24,000 | 3.820 | 3.920 | 3.910 | HKD 93,840 | 0.35 |
| 2025-06-13 | BUY | 24,000 | 3.500 | 3.660 | 3.644 | HKD 87,456 | 0.34 |
| 2025-05-27 | BUY | 28,000 | 2.990 | 3.050 | 3.044 | HKD 85,232 | 0.34 |
| 2025-05-20 | BUY | 16,000 | 2.580 | 2.590 | 2.589 | HKD 41,424 | 0.34 |
| 2025-05-16 | BUY | 20,000 | 2.480 | 2.530 | 2.525 | HKD 50,500 | 0.34 |
| 2025-05-07 | BUY | 8,000 | 2.400 | 2.470 | 2.463 | HKD 19,704 | 0.34 |
| 2025-05-02 | BUY | 12,000 | 2.370 | 2.370 | 2.370 | HKD 28,440 | 0.34 |
| 2025-04-25 | BUY | 12,000 | 2.430 | 2.530 | 2.520 | HKD 30,240 | 0.34 |
| 2025-04-23 | BUY | 12,000 | 2.390 | 2.440 | 2.435 | HKD 29,220 | 0.34 |
| 2025-04-22 | BUY | 16,000 | 2.360 | 2.410 | 2.405 | HKD 38,480 | 0.34 |
| 2025-04-14 | BUY | 8,000 | 2.380 | 2.420 | 2.416 | HKD 19,328 | 0.34 |
| 2025-04-10 | BUY | 8,000 | 2.210 | 2.250 | 2.246 | HKD 17,968 | 0.34 |
| 2025-03-26 | BUY | 12,000 | 2.990 | 3.200 | 3.179 | HKD 38,148 | 0.35 |
| 2025-03-18 | BUY | 8,000 | 2.940 | 3.040 | 3.030 | HKD 24,240 | 0.34 |
| 2025-03-04 | BUY | 8,000 | 2.350 | 2.360 | 2.359 | HKD 18,872 | 0.34 |
| 2025-02-28 | BUY | 16,000 | 2.270 | 2.350 | 2.342 | HKD 37,472 | 0.35 |
| 2025-02-26 | BUY | 20,000 | 2.360 | 2.360 | 2.360 | HKD 47,200 | 0.35 |
| 2025-02-21 | BUY | 48,000 | 2.390 | 2.510 | 2.498 | HKD 119,904 | 0.35 |
| 2025-02-17 | BUY | 8,000 | 2.690 | 2.790 | 2.780 | HKD 22,240 | 0.35 |
| 2025-02-07 | BUY | 8,000 | 2.690 | 2.700 | 2.699 | HKD 21,592 | 0.35 |
| 2025-02-03 | BUY | 12,000 | 2.510 | 2.550 | 2.546 | HKD 30,552 | 0.35 |
| 2025-01-24 | BUY | 8,000 | 2.710 | 2.740 | 2.737 | HKD 21,896 | 0.36 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy