| 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 | AGRICULTURAL BANK OF CHINA LTD H |
| Ticker | 1288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1288.HK holdings
| Date | Number of 1288.HK Shares Held | Base Market Value of 1288.HK Shares | Local Market Value of 1288.HK Shares | Change in 1288.HK Shares Held | Change in 1288.HK Base Value | Current Price per 1288.HK Share Held | Previous Price per 1288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 17,147,000 | HKD 12,052,775 | HKD 12,052,775 | 196,000 | HKD -33,073 | HKD 0.702909 | HKD 0.712987 |
| 2025-12-12 (Friday) | 16,951,000 | HKD 12,085,848 | HKD 12,085,848 | 0 | HKD -374,198 | HKD 0.712987 | HKD 0.735063 |
| 2025-12-11 (Thursday) | 16,951,000 | HKD 12,460,046 | HKD 12,460,046 | 0 | HKD 43,486 | HKD 0.735063 | HKD 0.732497 |
| 2025-12-10 (Wednesday) | 16,951,000 | HKD 12,416,560 | HKD 12,416,560 | 84,000 | HKD 40,411 | HKD 0.732497 | HKD 0.733749 |
| 2025-12-09 (Tuesday) | 16,867,000 | HKD 12,376,149 | HKD 12,376,149 | 0 | HKD 105,456 | HKD 0.733749 | HKD 0.727497 |
| 2025-12-08 (Monday) | 16,867,000 | HKD 12,270,693 | HKD 12,270,693 | 140,000 | HKD 87,866 | HKD 0.727497 | HKD 0.728333 |
| 2025-12-05 (Friday) | 16,727,000 | HKD 12,182,827 | HKD 12,182,827 | 140,000 | HKD -285,717 | HKD 0.728333 | HKD 0.751706 |
| 2025-12-04 (Thursday) | 16,587,000 | HKD 12,468,544 | HKD 12,468,544 | 0 | HKD 130,895 | HKD 0.751706 | HKD 0.743814 |
| 2025-12-03 (Wednesday) | 16,587,000 | HKD 12,337,649 | HKD 12,337,649 | 0 | HKD -148,839 | HKD 0.743814 | HKD 0.752788 |
| 2025-12-02 (Tuesday) | 16,587,000 | HKD 12,486,488 | HKD 12,486,488 | 0 | HKD 6,092 | HKD 0.752788 | HKD 0.75242 |
| 2025-12-01 (Monday) | 16,587,000 | HKD 12,480,396 | HKD 12,480,396 | 56,000 | HKD 101,680 | HKD 0.75242 | HKD 0.748818 |
| 2025-11-28 (Friday) | 16,531,000 | HKD 12,378,716 | HKD 12,378,716 | 0 | HKD -115,953 | HKD 0.748818 | HKD 0.755833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 196,000 | 5.540 | 5.400 | 5.414 | HKD 1,061,144 | 0.64 |
| 2025-12-10 | BUY | 84,000 | 5.730 | 5.540 | 5.559 | HKD 466,956 | 0.64 |
| 2025-12-08 | BUY | 140,000 | 5.700 | 5.560 | 5.574 | HKD 780,360 | 0.64 |
| 2025-12-05 | BUY | 140,000 | 5.770 | 5.630 | 5.644 | HKD 790,160 | 0.64 |
| 2025-12-01 | BUY | 56,000 | 5.880 | 5.790 | 5.799 | HKD 324,744 | 0.64 |
| 2025-11-24 | BUY | 140,000 | 5.840 | 5.710 | 5.723 | HKD 801,220 | 0.64 |
| 2025-11-14 | BUY | 168,000 | 6.280 | 6.130 | 6.145 | HKD 1,032,360 | 0.63 |
| 2025-11-04 | BUY | 168,000 | 6.170 | 6.010 | 6.026 | HKD 1,012,368 | 0.62 |
| 2025-10-22 | BUY | 56,000 | 5.850 | 5.910 | 5.904 | HKD 330,624 | 0.62 |
| 2025-10-21 | BUY | 112,000 | 5.760 | 5.840 | 5.832 | HKD 653,184 | 0.62 |
| 2025-09-18 | BUY | 112,000 | 5.360 | 5.440 | 5.432 | HKD 608,384 | 0.61 |
| 2025-09-04 | BUY | 140,000 | 5.430 | 5.480 | 5.475 | HKD 766,500 | 0.61 |
| 2025-07-24 | BUY | 58,000 | 5.340 | 5.390 | 5.385 | HKD 312,330 | 0.60 |
| 2025-07-21 | BUY | 145,000 | 5.360 | 5.410 | 5.405 | HKD 783,725 | 0.60 |
| 2025-07-18 | BUY | 87,000 | 5.350 | 5.430 | 5.422 | HKD 471,714 | 0.60 |
| 2025-07-04 | BUY | 232,000 | 5.690 | 5.700 | 5.699 | HKD 1,322,168 | 0.60 |
| 2025-06-27 | BUY | 168,000 | 5.730 | 5.840 | 5.829 | HKD 979,272 | 0.59 |
| 2025-06-13 | BUY | 168,000 | 5.540 | 5.620 | 5.612 | HKD 942,816 | 0.58 |
| 2025-05-27 | BUY | 196,000 | 4.960 | 5.020 | 5.014 | HKD 982,744 | 0.57 |
| 2025-05-20 | BUY | 112,000 | 5.020 | 5.060 | 5.056 | HKD 566,272 | 0.57 |
| 2025-05-16 | BUY | 140,000 | 5.050 | 5.090 | 5.086 | HKD 712,040 | 0.57 |
| 2025-05-07 | BUY | 56,000 | 4.770 | 4.860 | 4.851 | HKD 271,656 | 0.57 |
| 2025-05-02 | BUY | 84,000 | 4.760 | 4.810 | 4.805 | HKD 403,620 | 0.56 |
| 2025-04-25 | BUY | 87,000 | 4.710 | 4.810 | 4.800 | HKD 417,600 | 0.56 |
| 2025-04-23 | BUY | 84,000 | 4.680 | 4.700 | 4.698 | HKD 394,632 | 0.56 |
| 2025-04-22 | BUY | 112,000 | 4.620 | 4.640 | 4.638 | HKD 519,456 | 0.56 |
| 2025-04-14 | BUY | 56,000 | 4.510 | 4.540 | 4.537 | HKD 254,072 | 0.56 |
| 2025-04-10 | BUY | 56,000 | 4.340 | 4.390 | 4.385 | HKD 245,560 | 0.56 |
| 2025-03-26 | BUY | 84,000 | 4.880 | 5.040 | 5.024 | HKD 422,016 | 0.56 |
| 2025-03-18 | BUY | 56,000 | 5.060 | 5.070 | 5.069 | HKD 283,864 | 0.55 |
| 2025-03-04 | BUY | 56,000 | 4.670 | 4.720 | 4.715 | HKD 264,040 | 0.54 |
| 2025-02-28 | BUY | 112,000 | 4.630 | 4.820 | 4.801 | HKD 537,712 | 0.53 |
| 2025-02-26 | BUY | 140,000 | 4.700 | 4.740 | 4.736 | HKD 663,040 | 0.53 |
| 2025-02-21 | BUY | 336,000 | 4.590 | 4.630 | 4.626 | HKD 1,554,336 | 0.53 |
| 2025-02-17 | BUY | 56,000 | 4.560 | 4.570 | 4.569 | HKD 255,864 | 0.52 |
| 2025-02-07 | BUY | 56,000 | 4.210 | 4.270 | 4.264 | HKD 238,784 | 0.52 |
| 2025-02-03 | BUY | 84,000 | 4.200 | 4.240 | 4.236 | HKD 355,824 | 0.52 |
| 2025-01-24 | BUY | 56,000 | 4.220 | 4.280 | 4.274 | HKD 239,344 | 0.51 |
* (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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