| 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 | PICC PROPERTY AND CASUALTY LTD H |
| Ticker | 2328.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2328.HK holdings
| Date | Number of 2328.HK Shares Held | Base Market Value of 2328.HK Shares | Local Market Value of 2328.HK Shares | Change in 2328.HK Shares Held | Change in 2328.HK Base Value | Current Price per 2328.HK Share Held | Previous Price per 2328.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,326,872 | HKD 9,424,435 | HKD 9,424,435 | 56,000 | HKD 124,604 | HKD 2.17812 | HKD 2.1775 |
| 2025-12-12 (Friday) | 4,270,872 | HKD 9,299,831 | HKD 9,299,831 | 0 | HKD 112,268 | HKD 2.1775 | HKD 2.15121 |
| 2025-12-11 (Thursday) | 4,270,872 | HKD 9,187,563 | HKD 9,187,563 | 0 | HKD -22,012 | HKD 2.15121 | HKD 2.15637 |
| 2025-12-10 (Wednesday) | 4,270,872 | HKD 9,209,575 | HKD 9,209,575 | 24,000 | HKD -51,525 | HKD 2.15637 | HKD 2.18069 |
| 2025-12-09 (Tuesday) | 4,246,872 | HKD 9,261,100 | HKD 9,261,100 | 0 | HKD -231,465 | HKD 2.18069 | HKD 2.23519 |
| 2025-12-08 (Monday) | 4,246,872 | HKD 9,492,565 | HKD 9,492,565 | 40,000 | HKD 73,590 | HKD 2.23519 | HKD 2.23895 |
| 2025-12-05 (Friday) | 4,206,872 | HKD 9,418,975 | HKD 9,418,975 | 40,000 | HKD 316,676 | HKD 2.23895 | HKD 2.18444 |
| 2025-12-04 (Thursday) | 4,166,872 | HKD 9,102,299 | HKD 9,102,299 | 0 | HKD -19,191 | HKD 2.18444 | HKD 2.18905 |
| 2025-12-03 (Wednesday) | 4,166,872 | HKD 9,121,490 | HKD 9,121,490 | 0 | HKD -379,817 | HKD 2.18905 | HKD 2.2802 |
| 2025-12-02 (Tuesday) | 4,166,872 | HKD 9,501,307 | HKD 9,501,307 | 0 | HKD 309,599 | HKD 2.2802 | HKD 2.2059 |
| 2025-12-01 (Monday) | 4,166,872 | HKD 9,191,708 | HKD 9,191,708 | 16,000 | HKD -223,674 | HKD 2.2059 | HKD 2.26829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 56,000 | 17.360 | 16.680 | 16.748 | HKD 937,888 | 1.94 |
| 2025-12-10 | BUY | 24,000 | 16.960 | 16.580 | 16.618 | HKD 398,832 | 1.94 |
| 2025-12-08 | BUY | 40,000 | 17.640 | 17.340 | 17.370 | HKD 694,800 | 1.94 |
| 2025-12-05 | BUY | 40,000 | 17.490 | 16.970 | 17.022 | HKD 680,880 | 1.93 |
| 2025-12-01 | BUY | 16,000 | 17.830 | 16.550 | 16.678 | HKD 266,848 | 1.93 |
| 2025-11-24 | BUY | 40,000 | 18.040 | 17.540 | 17.590 | HKD 703,600 | 1.92 |
| 2025-11-14 | BUY | 48,000 | 19.050 | 18.740 | 18.771 | HKD 901,008 | 1.91 |
| 2025-11-04 | BUY | 48,000 | 18.580 | 18.290 | 18.319 | HKD 879,312 | 1.89 |
| 2025-10-22 | BUY | 16,000 | 19.050 | 19.320 | 19.293 | HKD 308,688 | 1.86 |
| 2025-10-21 | BUY | 32,000 | 19.040 | 19.400 | 19.364 | HKD 619,648 | 1.86 |
| 2025-09-18 | BUY | 32,000 | 17.370 | 18.090 | 18.018 | HKD 576,576 | 1.82 |
| 2025-09-04 | BUY | 40,000 | 18.170 | 18.800 | 18.737 | HKD 749,480 | 1.80 |
| 2025-07-24 | BUY | 16,000 | 16.300 | 16.300 | 16.300 | HKD 260,800 | 1.78 |
| 2025-07-21 | BUY | 40,000 | 15.380 | 15.700 | 15.668 | HKD 626,720 | 1.77 |
| 2025-07-18 | BUY | 24,000 | 15.460 | 15.540 | 15.532 | HKD 372,768 | 1.77 |
| 2025-07-04 | BUY | 64,000 | 15.120 | 15.240 | 15.228 | HKD 974,592 | 1.76 |
| 2025-06-27 | BUY | 48,000 | 15.480 | 15.920 | 15.876 | HKD 762,048 | 1.76 |
| 2025-06-13 | BUY | 48,000 | 15.100 | 15.180 | 15.172 | HKD 728,256 | 1.74 |
| 2025-05-27 | BUY | 56,000 | 15.080 | 15.420 | 15.386 | HKD 861,616 | 1.72 |
| 2025-05-20 | BUY | 32,000 | 15.100 | 15.180 | 15.172 | HKD 485,504 | 1.71 |
| 2025-05-16 | BUY | 40,000 | 15.020 | 15.240 | 15.218 | HKD 608,720 | 1.71 |
| 2025-05-07 | BUY | 16,000 | 14.380 | 15.160 | 15.082 | HKD 241,312 | 1.70 |
| 2025-05-02 | BUY | 24,000 | 14.900 | 15.020 | 15.008 | HKD 360,192 | 1.69 |
| 2025-04-25 | BUY | 24,000 | 14.020 | 14.180 | 14.164 | HKD 339,936 | 1.68 |
| 2025-04-23 | BUY | 24,000 | 14.180 | 14.220 | 14.216 | HKD 341,184 | 1.68 |
| 2025-04-22 | BUY | 32,000 | 14.060 | 14.160 | 14.150 | HKD 452,800 | 1.68 |
| 2025-04-14 | BUY | 16,000 | 13.960 | 14.380 | 14.338 | HKD 229,408 | 1.67 |
| 2025-04-10 | BUY | 16,000 | 13.460 | 13.780 | 13.748 | HKD 219,968 | 1.67 |
| 2025-03-26 | BUY | 24,000 | 14.520 | 14.920 | 14.880 | HKD 357,120 | 1.65 |
| 2025-03-18 | BUY | 16,000 | 14.580 | 14.620 | 14.616 | HKD 233,856 | 1.63 |
| 2025-03-04 | BUY | 16,000 | 13.060 | 13.200 | 13.186 | HKD 210,976 | 1.62 |
| 2025-02-28 | BUY | 32,000 | 12.720 | 12.980 | 12.954 | HKD 414,528 | 1.62 |
| 2025-02-26 | BUY | 40,000 | 13.600 | 13.680 | 13.672 | HKD 546,880 | 1.61 |
| 2025-02-21 | BUY | 96,000 | 13.220 | 13.400 | 13.382 | HKD 1,284,672 | 1.61 |
| 2025-02-17 | BUY | 16,000 | 13.420 | 13.500 | 13.492 | HKD 215,872 | 1.60 |
| 2025-02-07 | BUY | 16,000 | 13.060 | 13.060 | 13.060 | HKD 208,960 | 1.59 |
| 2025-02-03 | BUY | 24,000 | 12.780 | 12.900 | 12.888 | HKD 309,312 | 1.58 |
| 2025-01-24 | BUY | 16,000 | 12.640 | 12.720 | 12.712 | HKD 203,392 | 1.57 |
* (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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