| 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 NATIONAL BUILDING MATERIAL L |
| Ticker | 3323.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 3323.HK holdings
| Date | Number of 3323.HK Shares Held | Base Market Value of 3323.HK Shares | Local Market Value of 3323.HK Shares | Change in 3323.HK Shares Held | Change in 3323.HK Base Value | Current Price per 3323.HK Share Held | Previous Price per 3323.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,314,000 | HKD 1,418,382 | HKD 1,418,382 | 28,000 | HKD -11,809 | HKD 0.612957 | HKD 0.62563 |
| 2025-12-12 (Friday) | 2,286,000 | HKD 1,430,191 | HKD 1,430,191 | 0 | HKD 2,478 | HKD 0.62563 | HKD 0.624546 |
| 2025-12-11 (Thursday) | 2,286,000 | HKD 1,427,713 | HKD 1,427,713 | 0 | HKD -14,697 | HKD 0.624546 | HKD 0.630975 |
| 2025-12-10 (Wednesday) | 2,286,000 | HKD 1,442,410 | HKD 1,442,410 | 12,000 | HKD -12,819 | HKD 0.630975 | HKD 0.639942 |
| 2025-12-09 (Tuesday) | 2,274,000 | HKD 1,455,229 | HKD 1,455,229 | 0 | HKD -64,649 | HKD 0.639942 | HKD 0.668372 |
| 2025-12-08 (Monday) | 2,274,000 | HKD 1,519,878 | HKD 1,519,878 | 20,000 | HKD 14,297 | HKD 0.668372 | HKD 0.66796 |
| 2025-12-05 (Friday) | 2,254,000 | HKD 1,505,581 | HKD 1,505,581 | 20,000 | HKD -4,363 | HKD 0.66796 | HKD 0.675893 |
| 2025-12-04 (Thursday) | 2,234,000 | HKD 1,509,944 | HKD 1,509,944 | 0 | HKD -13,981 | HKD 0.675893 | HKD 0.682151 |
| 2025-12-03 (Wednesday) | 2,234,000 | HKD 1,523,925 | HKD 1,523,925 | 0 | HKD -5,701 | HKD 0.682151 | HKD 0.684703 |
| 2025-12-02 (Tuesday) | 2,234,000 | HKD 1,529,626 | HKD 1,529,626 | 0 | HKD 746 | HKD 0.684703 | HKD 0.684369 |
| 2025-12-01 (Monday) | 2,234,000 | HKD 1,528,880 | HKD 1,528,880 | 8,000 | HKD 33,558 | HKD 0.684369 | HKD 0.671753 |
| 2025-11-28 (Friday) | 2,226,000 | HKD 1,495,322 | HKD 1,495,322 | 0 | HKD 7,411 | HKD 0.671753 | HKD 0.668424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 28,000 | 4.870 | 4.720 | 4.735 | HKD 132,580 | 0.55 |
| 2025-12-10 | BUY | 12,000 | 4.980 | 4.810 | 4.827 | HKD 57,924 | 0.55 |
| 2025-12-08 | BUY | 20,000 | 5.250 | 5.160 | 5.169 | HKD 103,380 | 0.55 |
| 2025-12-05 | BUY | 20,000 | 5.300 | 5.160 | 5.174 | HKD 103,480 | 0.55 |
| 2025-12-01 | BUY | 8,000 | 5.370 | 5.200 | 5.217 | HKD 41,736 | 0.54 |
| 2025-11-24 | BUY | 20,000 | 5.370 | 5.220 | 5.235 | HKD 104,700 | 0.54 |
| 2025-11-14 | BUY | 24,000 | 5.760 | 5.650 | 5.661 | HKD 135,864 | 0.53 |
| 2025-11-04 | BUY | 24,000 | 5.650 | 5.360 | 5.389 | HKD 129,336 | 0.53 |
| 2025-10-22 | BUY | 8,000 | 5.730 | 5.870 | 5.856 | HKD 46,848 | 0.52 |
| 2025-10-21 | BUY | 16,000 | 5.860 | 6.000 | 5.986 | HKD 95,776 | 0.52 |
| 2025-09-18 | BUY | 16,000 | 5.340 | 5.550 | 5.529 | HKD 88,464 | 0.50 |
| 2025-09-04 | BUY | 20,000 | 5.010 | 5.370 | 5.334 | HKD 106,680 | 0.50 |
| 2025-07-24 | BUY | 8,000 | 5.000 | 5.030 | 5.027 | HKD 40,216 | 0.49 |
| 2025-07-21 | BUY | 20,000 | 4.910 | 4.940 | 4.937 | HKD 98,740 | 0.48 |
| 2025-07-18 | BUY | 12,000 | 4.360 | 4.430 | 4.423 | HKD 53,076 | 0.48 |
| 2025-07-04 | BUY | 32,000 | 4.110 | 4.150 | 4.146 | HKD 132,672 | 0.48 |
| 2025-06-27 | BUY | 24,000 | 3.800 | 3.830 | 3.827 | HKD 91,848 | 0.48 |
| 2025-06-13 | BUY | 24,000 | 3.530 | 3.580 | 3.575 | HKD 85,800 | 0.48 |
| 2025-05-27 | BUY | 28,000 | 3.460 | 3.490 | 3.487 | HKD 97,636 | 0.48 |
| 2025-05-20 | BUY | 16,000 | 3.570 | 3.590 | 3.588 | HKD 57,408 | 0.48 |
| 2025-05-16 | BUY | 20,000 | 3.650 | 3.720 | 3.713 | HKD 74,260 | 0.48 |
| 2025-05-07 | BUY | 8,000 | 3.700 | 3.840 | 3.826 | HKD 30,608 | 0.48 |
| 2025-05-02 | BUY | 12,000 | 3.840 | 3.900 | 3.894 | HKD 46,728 | 0.48 |
| 2025-04-25 | BUY | 12,000 | 3.970 | 4.070 | 4.060 | HKD 48,720 | 0.48 |
| 2025-04-23 | BUY | 12,000 | 4.110 | 4.160 | 4.155 | HKD 49,860 | 0.48 |
| 2025-04-22 | BUY | 16,000 | 4.140 | 4.150 | 4.149 | HKD 66,384 | 0.48 |
| 2025-04-14 | BUY | 8,000 | 4.080 | 4.150 | 4.143 | HKD 33,144 | 0.48 |
| 2025-04-10 | BUY | 8,000 | 3.990 | 4.100 | 4.089 | HKD 32,712 | 0.48 |
| 2025-03-26 | BUY | 12,000 | 4.030 | 4.050 | 4.048 | HKD 48,576 | 0.47 |
| 2025-03-18 | BUY | 8,000 | 4.300 | 4.370 | 4.363 | HKD 34,904 | 0.47 |
| 2025-03-04 | BUY | 8,000 | 3.990 | 4.010 | 4.008 | HKD 32,064 | 0.46 |
| 2025-02-28 | BUY | 16,000 | 3.880 | 3.980 | 3.970 | HKD 63,520 | 0.46 |
| 2025-02-26 | BUY | 20,000 | 3.990 | 4.020 | 4.017 | HKD 80,340 | 0.46 |
| 2025-02-21 | BUY | 48,000 | 3.870 | 3.910 | 3.906 | HKD 187,488 | 0.45 |
| 2025-02-17 | BUY | 8,000 | 3.940 | 3.960 | 3.958 | HKD 31,664 | 0.45 |
| 2025-02-07 | BUY | 8,000 | 3.870 | 3.950 | 3.942 | HKD 31,536 | 0.44 |
| 2025-02-03 | BUY | 12,000 | 3.760 | 3.760 | 3.760 | HKD 45,120 | 0.44 |
| 2025-01-24 | BUY | 8,000 | 3.590 | 3.630 | 3.626 | HKD 29,008 | 0.43 |
* (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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