| 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 | ORIENT OVERSEAS (INTERNATIONAL) LT |
| Ticker | 316.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 316.HK holdings
| Date | Number of 316.HK Shares Held | Base Market Value of 316.HK Shares | Local Market Value of 316.HK Shares | Change in 316.HK Shares Held | Change in 316.HK Base Value | Current Price per 316.HK Share Held | Previous Price per 316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,500 | HKD 850,100 | HKD 850,100 | 0 | HKD 25,343 | HKD 14.7843 | HKD 14.3436 |
| 2025-05-08 (Thursday) | 57,500 | HKD 824,757 | HKD 824,757 | 0 | HKD -11,052 | HKD 14.3436 | HKD 14.5358 |
| 2025-05-07 (Wednesday) | 57,500 | HKD 835,809 | HKD 835,809 | 0 | HKD 11,604 | HKD 14.5358 | HKD 14.334 |
| 2025-05-06 (Tuesday) | 57,500 | HKD 824,205 | HKD 824,205 | 0 | HKD -2,311 | HKD 14.334 | HKD 14.3742 |
| 2025-05-05 (Monday) | 57,500 | HKD 826,516 | HKD 826,516 | 0 | HKD 5 | HKD 14.3742 | HKD 14.3741 |
| 2025-05-02 (Friday) | 57,500 | HKD 826,511 | HKD 826,511 | 0 | HKD 22,269 | HKD 14.3741 | HKD 13.9868 |
| 2025-05-01 (Thursday) | 57,500 | HKD 804,242 | HKD 804,242 | 0 | HKD -270 | HKD 13.9868 | HKD 13.9915 |
| 2025-04-30 (Wednesday) | 57,500 | HKD 804,512 | HKD 804,512 | 0 | HKD -3,333 | HKD 13.9915 | HKD 14.0495 |
| 2025-04-29 (Tuesday) | 57,500 | HKD 807,845 | HKD 807,845 | 0 | HKD -187 | HKD 14.0495 | HKD 14.0527 |
| 2025-04-28 (Monday) | 57,500 | HKD 808,032 | HKD 808,032 | 0 | HKD 9,673 | HKD 14.0527 | HKD 13.8845 |
| 2025-04-25 (Friday) | 57,500 | HKD 798,359 | HKD 798,359 | 0 | HKD 17,992 | HKD 13.8845 | HKD 13.5716 |
| 2025-04-24 (Thursday) | 57,500 | HKD 780,367 | HKD 780,367 | 0 | HKD -5,132 | HKD 13.5716 | HKD 13.6609 |
| 2025-04-23 (Wednesday) | 57,500 | HKD 785,499 | HKD 785,499 | 0 | HKD 8,011 | HKD 13.6609 | HKD 13.5215 |
| 2025-04-22 (Tuesday) | 57,500 | HKD 777,488 | HKD 777,488 | 0 | HKD -8,570 | HKD 13.5215 | HKD 13.6706 |
| 2025-04-21 (Monday) | 57,500 | HKD 786,058 | HKD 786,058 | 0 | HKD 274 | HKD 13.6706 | HKD 13.6658 |
| 2025-04-18 (Friday) | 57,500 | HKD 785,784 | HKD 785,784 | 0 | HKD 0 | HKD 13.6658 | HKD 13.6658 |
| 2025-04-17 (Thursday) | 57,500 | HKD 785,784 | HKD 785,784 | 0 | HKD 5,048 | HKD 13.6658 | HKD 13.578 |
| 2025-04-16 (Wednesday) | 57,500 | HKD 780,736 | HKD 780,736 | 0 | HKD -28,053 | HKD 13.578 | HKD 14.0659 |
| 2025-04-15 (Tuesday) | 57,500 | HKD 808,789 | HKD 808,789 | 0 | HKD -2,313 | HKD 14.0659 | HKD 14.1061 |
| 2025-04-14 (Monday) | 57,500 | HKD 811,102 | HKD 811,102 | 0 | HKD 38,728 | HKD 14.1061 | HKD 13.4326 |
| 2025-04-11 (Friday) | 57,500 | HKD 772,374 | HKD 772,374 | 0 | HKD 16,780 | HKD 13.4326 | HKD 13.1408 |
| 2025-04-10 (Thursday) | 57,500 | HKD 755,594 | HKD 755,594 | 0 | HKD 29,815 | HKD 13.1408 | HKD 12.6222 |
| 2025-04-09 (Wednesday) | 57,500 | HKD 725,779 | HKD 725,779 | 0 | HKD 4,296 | HKD 12.6222 | HKD 12.5475 |
| 2025-04-08 (Tuesday) | 57,500 | HKD 721,483 | HKD 721,483 | 0 | HKD 9,532 | HKD 12.5475 | HKD 12.3818 |
| 2025-04-07 (Monday) | 57,500 | HKD 711,951 | HKD 711,951 | 0 | HKD -114,876 | HKD 12.3818 | HKD 14.3796 |
| 2025-04-04 (Friday) | 57,500 | HKD 826,827 | HKD 826,827 | 0 | HKD -45,051 | HKD 14.3796 | HKD 15.1631 |
| 2025-04-02 (Wednesday) | 57,500 | HKD 871,878 | HKD 871,878 | 0 | HKD 10,261 | HKD 15.1631 | HKD 14.9846 |
| 2025-04-01 (Tuesday) | 57,500 | HKD 861,617 | HKD 861,617 | 0 | HKD 9,497 | HKD 14.9846 | HKD 14.8195 |
| 2025-03-31 (Monday) | 57,500 | HKD 852,120 | HKD 852,120 | 0 | HKD 536 | HKD 14.8195 | HKD 14.8102 |
| 2025-03-28 (Friday) | 57,500 | HKD 851,584 | HKD 851,584 | 0 | HKD -2,492 | HKD 14.8102 | HKD 14.8535 |
| 2025-03-27 (Thursday) | 57,500 | HKD 854,076 | HKD 854,076 | 0 | HKD 4,459 | HKD 14.8535 | HKD 14.7759 |
| 2025-03-26 (Wednesday) | 57,500 | HKD 849,617 | HKD 849,617 | 0 | HKD -18,637 | HKD 14.7759 | HKD 15.1001 |
| 2025-03-25 (Tuesday) | 57,500 | HKD 868,254 | HKD 868,254 | 0 | HKD -1,513 | HKD 15.1001 | HKD 15.1264 |
| 2025-03-24 (Monday) | 57,500 | HKD 869,767 | HKD 869,767 | 0 | HKD 20,584 | HKD 15.1264 | HKD 14.7684 |
| 2025-03-21 (Friday) | 57,500 | HKD 849,183 | HKD 849,183 | 0 | HKD -17,820 | HKD 14.7684 | HKD 15.0783 |
| 2025-03-20 (Thursday) | 57,500 | HKD 867,003 | HKD 867,003 | 0 | HKD 14,515 | HKD 15.0783 | HKD 14.8259 |
| 2025-03-19 (Wednesday) | 57,500 | HKD 852,488 | HKD 852,488 | 0 | HKD -850 | HKD 14.8259 | HKD 14.8407 |
| 2025-03-18 (Tuesday) | 57,500 | HKD 853,338 | HKD 853,338 | 0 | HKD 66 | HKD 14.8407 | HKD 14.8395 |
| 2025-03-17 (Monday) | 57,500 | HKD 853,272 | HKD 853,272 | 0 | HKD 21,719 | HKD 14.8395 | HKD 14.4618 |
| 2025-03-14 (Friday) | 57,500 | HKD 831,553 | HKD 831,553 | 0 | HKD -2,960 | HKD 14.4618 | HKD 14.5133 |
| 2025-03-13 (Thursday) | 57,500 | HKD 834,513 | HKD 834,513 | 0 | HKD -18,046 | HKD 14.5133 | HKD 14.8271 |
| 2025-03-12 (Wednesday) | 57,500 | HKD 852,559 | HKD 852,559 | 0 | HKD 3,059 | HKD 14.8271 | HKD 14.7739 |
| 2025-03-11 (Tuesday) | 57,500 | HKD 849,500 | HKD 849,500 | 0 | HKD 33,052 | HKD 14.7739 | HKD 14.1991 |
| 2025-03-10 (Monday) | 57,500 | HKD 816,448 | HKD 816,448 | 0 | HKD 24,151 | HKD 14.1991 | HKD 13.7791 |
| 2025-03-07 (Friday) | 57,500 | HKD 792,297 | HKD 792,297 | 0 | HKD 8,796 | HKD 13.7791 | HKD 13.6261 |
| 2025-03-05 (Wednesday) | 57,500 | HKD 783,501 | HKD 783,501 | 0 | HKD 10,517 | HKD 13.6261 | HKD 13.4432 |
| 2025-03-04 (Tuesday) | 57,500 | HKD 772,984 | HKD 772,984 | 0 | HKD 1,053 | HKD 13.4432 | HKD 13.4249 |
| 2025-03-03 (Monday) | 57,500 | HKD 771,931 | HKD 771,931 | 0 | HKD 2,208 | HKD 13.4249 | HKD 13.3865 |
| 2025-02-28 (Friday) | 57,500 | HKD 769,723 | HKD 769,723 | 0 | HKD -17,893 | HKD 13.3865 | HKD 13.6977 |
| 2025-02-27 (Thursday) | 57,500 | HKD 787,616 | HKD 787,616 | 0 | HKD 5,746 | HKD 13.6977 | HKD 13.5977 |
| 2025-02-26 (Wednesday) | 57,500 | HKD 781,870 | HKD 781,870 | 0 | HKD 12,718 | HKD 13.5977 | HKD 13.3766 |
| 2025-02-25 (Tuesday) | 57,500 | HKD 769,152 | HKD 769,152 | 0 | HKD -5,996 | HKD 13.3766 | HKD 13.4808 |
| 2025-02-24 (Monday) | 57,500 | HKD 775,148 | HKD 775,148 | 0 | HKD -24,183 | HKD 13.4808 | HKD 13.9014 |
| 2025-02-21 (Friday) | 57,500 | HKD 799,331 | HKD 799,331 | 0 | HKD -3,039 | HKD 13.9014 | HKD 13.9543 |
| 2025-02-20 (Thursday) | 57,500 | HKD 802,370 | HKD 802,370 | 0 | HKD -2,017 | HKD 13.9543 | HKD 13.9893 |
| 2025-02-19 (Wednesday) | 57,500 | HKD 804,387 | HKD 804,387 | 0 | HKD -15,816 | HKD 13.9893 | HKD 14.2644 |
| 2025-02-18 (Tuesday) | 57,500 | HKD 820,203 | HKD 820,203 | 0 | HKD 7,929 | HKD 14.2644 | HKD 14.1265 |
| 2025-02-17 (Monday) | 57,500 | HKD 812,274 | HKD 812,274 | 0 | HKD 3,206 | HKD 14.1265 | HKD 14.0707 |
| 2025-02-14 (Friday) | 57,500 | HKD 809,068 | HKD 809,068 | 0 | HKD 16,830 | HKD 14.0707 | HKD 13.7781 |
| 2025-02-13 (Thursday) | 57,500 | HKD 792,238 | HKD 792,238 | 0 | HKD -15,937 | HKD 13.7781 | HKD 14.0552 |
| 2025-02-12 (Wednesday) | 57,500 | HKD 808,175 | HKD 808,175 | 0 | HKD 12,629 | HKD 14.0552 | HKD 13.8356 |
| 2025-02-11 (Tuesday) | 57,500 | HKD 795,546 | HKD 795,546 | 0 | HKD 1,944 | HKD 13.8356 | HKD 13.8018 |
| 2025-02-10 (Monday) | 57,500 | HKD 793,602 | HKD 793,602 | 0 | HKD -8,689 | HKD 13.8018 | HKD 13.9529 |
| 2025-02-07 (Friday) | 57,500 | HKD 802,291 | HKD 802,291 | 0 | HKD 12,900 | HKD 13.9529 | HKD 13.7285 |
| 2025-02-06 (Thursday) | 57,500 | HKD 789,391 | HKD 789,391 | 0 | HKD 7,344 | HKD 13.7285 | HKD 13.6008 |
| 2025-02-05 (Wednesday) | 57,500 | HKD 782,047 | HKD 782,047 | 0 | HKD 23,622 | HKD 13.6008 | HKD 13.19 |
| 2025-02-04 (Tuesday) | 57,500 | HKD 758,425 | HKD 758,425 | 0 | HKD 2,827 | HKD 13.19 | HKD 13.1408 |
| 2025-02-03 (Monday) | 57,500 | HKD 755,598 | HKD 755,598 | 0 | HKD -12,633 | HKD 13.1408 | HKD 13.3605 |
| 2025-01-31 (Friday) | 57,500 | HKD 768,231 | HKD 768,231 | 0 | HKD -54 | HKD 13.3605 | HKD 13.3615 |
| 2025-01-30 (Thursday) | 57,500 | HKD 768,285 | HKD 768,285 | 0 | HKD 44 | HKD 13.3615 | HKD 13.3607 |
| 2025-01-29 (Wednesday) | 57,500 | HKD 768,241 | HKD 768,241 | 0 | HKD -79 | HKD 13.3607 | HKD 13.3621 |
| 2025-01-28 (Tuesday) | 57,500 | HKD 768,320 | HKD 768,320 | 0 | HKD -9,894 | HKD 13.3621 | HKD 13.5342 |
| 2025-01-27 (Monday) | 57,500 | HKD 778,214 | HKD 778,214 | 0 | HKD -8,041 | HKD 13.5342 | HKD 13.674 |
| 2025-01-24 (Friday) | 57,500 | HKD 786,255 | HKD 786,255 | 0 | HKD -4,242 | HKD 13.674 | HKD 13.7478 |
| 2025-01-23 (Thursday) | 57,500 | HKD 790,497 | HKD 790,497 | 0 | HKD 8,736 | HKD 13.7478 | HKD 13.5958 |
| 2025-01-22 (Wednesday) | 57,500 | HKD 781,761 | HKD 781,761 | 0 | HKD -12,830 | HKD 13.5958 | HKD 13.819 |
| 2025-01-21 (Tuesday) | 57,500 | HKD 794,591 | HKD 794,591 | ||||
| 2025-01-20 (Monday) | 57,500 | HKD 796,574 | HKD 796,574 | ||||
| 2025-01-17 (Friday) | 57,500 | HKD 794,102 | HKD 794,102 | ||||
| 2025-01-16 (Thursday) | 57,500 | HKD 799,539 | HKD 799,539 | ||||
| 2025-01-15 (Wednesday) | 57,500 | HKD 802,672 | HKD 802,672 | ||||
| 2025-01-14 (Tuesday) | 57,500 | HKD 804,144 | HKD 804,144 | ||||
| 2025-01-13 (Monday) | 57,500 | HKD 809,344 | HKD 809,344 | ||||
| 2025-01-10 (Friday) | 57,500 | HKD 792,263 | HKD 792,263 | ||||
| 2025-01-09 (Thursday) | 57,500 | HKD 797,929 | HKD 797,929 | ||||
| 2025-01-09 (Thursday) | 57,500 | HKD 797,929 | HKD 797,929 | ||||
| 2025-01-09 (Thursday) | 57,500 | HKD 797,929 | HKD 797,929 | ||||
| 2025-01-08 (Wednesday) | 57,500 | HKD 823,946 | HKD 823,946 | ||||
| 2025-01-08 (Wednesday) | 57,500 | HKD 823,946 | HKD 823,946 | ||||
| 2025-01-08 (Wednesday) | 57,500 | HKD 823,946 | HKD 823,946 | ||||
| 2025-01-02 (Thursday) | 57,500 | HKD 848,758 | HKD 848,758 | ||||
| 2024-12-30 (Monday) | 57,500 | HKD 865,881 | HKD 865,881 | ||||
| 2024-12-06 (Friday) | 57,500 | HKD 748,673 | HKD 748,673 | 0 | HKD 7,529 | HKD 13.0204 | HKD 12.8895 |
| 2024-12-05 (Thursday) | 57,500 | HKD 741,144 | HKD 741,144 | 0 | HKD -9,293 | HKD 12.8895 | HKD 13.0511 |
| 2024-12-04 (Wednesday) | 57,500 | HKD 750,437 | HKD 750,437 | 0 | HKD 1,333 | HKD 13.0511 | HKD 13.0279 |
| 2024-12-03 (Tuesday) | 57,500 | HKD 749,104 | HKD 749,104 | 0 | HKD 6,487 | HKD 13.0279 | HKD 12.9151 |
| 2024-12-02 (Monday) | 57,500 | HKD 742,617 | HKD 742,617 | 0 | HKD 8,123 | HKD 12.9151 | HKD 12.7738 |
| 2024-11-29 (Friday) | 57,500 | HKD 734,494 | HKD 734,494 | 0 | HKD 1,723 | HKD 12.7738 | HKD 12.7438 |
| 2024-11-28 (Thursday) | 57,500 | HKD 732,771 | HKD 732,771 | 0 | HKD -23,895 | HKD 12.7438 | HKD 13.1594 |
| 2024-11-27 (Wednesday) | 57,500 | HKD 756,666 | HKD 756,666 | 0 | HKD 165 | HKD 13.1594 | HKD 13.1565 |
| 2024-11-26 (Tuesday) | 57,500 | HKD 756,501 | HKD 756,501 | 0 | HKD -14,067 | HKD 13.1565 | HKD 13.4012 |
| 2024-11-25 (Monday) | 57,500 | HKD 770,568 | HKD 770,568 | 0 | HKD -9,408 | HKD 13.4012 | HKD 13.5648 |
| 2024-11-22 (Friday) | 57,500 | HKD 779,976 | HKD 779,976 | 0 | HKD -18,609 | HKD 13.5648 | HKD 13.8884 |
| 2024-11-21 (Thursday) | 57,500 | HKD 798,585 | HKD 798,585 | 0 | HKD 2,221 | HKD 13.8884 | HKD 13.8498 |
| 2024-11-20 (Wednesday) | 57,500 | HKD 796,364 | HKD 796,364 | 0 | HKD -5 | HKD 13.8498 | HKD 13.8499 |
| 2024-11-19 (Tuesday) | 57,500 | HKD 796,369 | HKD 796,369 | 0 | HKD 4,468 | HKD 13.8499 | HKD 13.7722 |
| 2024-11-18 (Monday) | 57,500 | HKD 791,901 | HKD 791,901 | 0 | HKD 1,719 | HKD 13.7722 | HKD 13.7423 |
| 2024-11-12 (Tuesday) | 57,500 | HKD 790,182 | HKD 790,182 | 0 | HKD -19,521 | HKD 13.7423 | HKD 14.0818 |
| 2024-11-11 (Monday) | 57,500 | HKD 809,703 | HKD 809,703 | 0 | HKD -6,041 | HKD 14.0818 | HKD 14.1869 |
| 2024-11-08 (Friday) | 57,500 | HKD 815,744 | HKD 815,744 | 0 | HKD -11,477 | HKD 14.1869 | HKD 14.3865 |
| 2024-11-07 (Thursday) | 57,500 | HKD 827,221 | HKD 827,221 | 0 | HKD -904 | HKD 14.3865 | HKD 14.4022 |
| 2024-11-06 (Wednesday) | 57,500 | HKD 828,125 | HKD 828,125 | 0 | HKD -26,561 | HKD 14.4022 | HKD 14.8641 |
| 2024-11-05 (Tuesday) | 57,500 | HKD 854,686 | HKD 854,686 | 0 | HKD 20,120 | HKD 14.8641 | HKD 14.5142 |
| 2024-11-04 (Monday) | 57,500 | HKD 834,566 | HKD 834,566 | 0 | HKD 13,803 | HKD 14.5142 | HKD 14.2741 |
| 2024-11-01 (Friday) | 57,500 | HKD 820,763 | HKD 820,763 | 0 | HKD 38,998 | HKD 14.2741 | HKD 13.5959 |
| 2024-10-31 (Thursday) | 57,500 | HKD 781,765 | HKD 781,765 | 0 | HKD -2,299 | HKD 13.5959 | HKD 13.6359 |
| 2024-10-30 (Wednesday) | 57,500 | HKD 784,064 | HKD 784,064 | 0 | HKD -19,454 | HKD 13.6359 | HKD 13.9742 |
| 2024-10-29 (Tuesday) | 57,500 | HKD 803,518 | HKD 803,518 | 0 | HKD -5,831 | HKD 13.9742 | HKD 14.0756 |
| 2024-10-28 (Monday) | 57,500 | HKD 809,349 | HKD 809,349 | 0 | HKD -17,867 | HKD 14.0756 | HKD 14.3864 |
| 2024-10-25 (Friday) | 57,500 | HKD 827,216 | HKD 827,216 | 0 | HKD 13,975 | HKD 14.3864 | HKD 14.1433 |
| 2024-10-24 (Thursday) | 57,500 | HKD 813,241 | HKD 813,241 | 0 | HKD -8,854 | HKD 14.1433 | HKD 14.2973 |
| 2024-10-23 (Wednesday) | 57,500 | HKD 822,095 | HKD 822,095 | 0 | HKD 11,272 | HKD 14.2973 | HKD 14.1013 |
| 2024-10-22 (Tuesday) | 57,500 | HKD 810,823 | HKD 810,823 | 0 | HKD 18,638 | HKD 14.1013 | HKD 13.7771 |
| 2024-10-21 (Monday) | 57,500 | HKD 792,185 | HKD 792,185 | 0 | HKD -10,867 | HKD 13.7771 | HKD 13.9661 |
| 2024-10-18 (Friday) | 57,500 | HKD 803,052 | HKD 803,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.