| 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 | HISENSE HOME APPLIANCES GROUP LTD |
| Ticker | 921.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 921.HK holdings
| Date | Number of 921.HK Shares Held | Base Market Value of 921.HK Shares | Local Market Value of 921.HK Shares | Change in 921.HK Shares Held | Change in 921.HK Base Value | Current Price per 921.HK Share Held | Previous Price per 921.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 134,000 | HKD 437,565 | HKD 437,565 | 0 | HKD 17,818 | HKD 3.26541 | HKD 3.13244 |
| 2025-05-08 (Thursday) | 134,000 | HKD 419,747 | HKD 419,747 | 0 | HKD 6,185 | HKD 3.13244 | HKD 3.08628 |
| 2025-05-07 (Wednesday) | 134,000 | HKD 413,562 | HKD 413,562 | 0 | HKD 3,824 | HKD 3.08628 | HKD 3.05775 |
| 2025-05-06 (Tuesday) | 134,000 | HKD 409,738 | HKD 409,738 | 0 | HKD -16,468 | HKD 3.05775 | HKD 3.18064 |
| 2025-05-05 (Monday) | 134,000 | HKD 426,206 | HKD 426,206 | 0 | HKD 2 | HKD 3.18064 | HKD 3.18063 |
| 2025-05-02 (Friday) | 134,000 | HKD 426,204 | HKD 426,204 | 0 | HKD 18,536 | HKD 3.18063 | HKD 3.0423 |
| 2025-05-01 (Thursday) | 134,000 | HKD 407,668 | HKD 407,668 | 0 | HKD -136 | HKD 3.0423 | HKD 3.04331 |
| 2025-04-30 (Wednesday) | 134,000 | HKD 407,804 | HKD 407,804 | 0 | HKD 2,780 | HKD 3.04331 | HKD 3.02257 |
| 2025-04-29 (Tuesday) | 134,000 | HKD 405,024 | HKD 405,024 | 0 | HKD -7,868 | HKD 3.02257 | HKD 3.08128 |
| 2025-04-28 (Monday) | 134,000 | HKD 412,892 | HKD 412,892 | 0 | HKD -6,028 | HKD 3.08128 | HKD 3.12627 |
| 2025-04-25 (Friday) | 134,000 | HKD 418,920 | HKD 418,920 | 0 | HKD 108 | HKD 3.12627 | HKD 3.12546 |
| 2025-04-24 (Thursday) | 134,000 | HKD 418,812 | HKD 418,812 | 0 | HKD 7,801 | HKD 3.12546 | HKD 3.06725 |
| 2025-04-23 (Wednesday) | 134,000 | HKD 411,011 | HKD 411,011 | 0 | HKD -11,301 | HKD 3.06725 | HKD 3.15158 |
| 2025-04-22 (Tuesday) | 134,000 | HKD 422,312 | HKD 422,312 | 0 | HKD -690 | HKD 3.15158 | HKD 3.15673 |
| 2025-04-21 (Monday) | 134,000 | HKD 423,002 | HKD 423,002 | 0 | HKD 148 | HKD 3.15673 | HKD 3.15563 |
| 2025-04-18 (Friday) | 134,000 | HKD 422,854 | HKD 422,854 | 0 | HKD 0 | HKD 3.15563 | HKD 3.15563 |
| 2025-04-17 (Thursday) | 134,000 | HKD 422,854 | HKD 422,854 | 0 | HKD 15,462 | HKD 3.15563 | HKD 3.04024 |
| 2025-04-16 (Wednesday) | 134,000 | HKD 407,392 | HKD 407,392 | 0 | HKD -17,602 | HKD 3.04024 | HKD 3.1716 |
| 2025-04-15 (Tuesday) | 134,000 | HKD 424,994 | HKD 424,994 | 0 | HKD 24,143 | HKD 3.1716 | HKD 2.99143 |
| 2025-04-14 (Monday) | 134,000 | HKD 400,851 | HKD 400,851 | 0 | HKD 12,182 | HKD 2.99143 | HKD 2.90051 |
| 2025-04-11 (Friday) | 134,000 | HKD 388,669 | HKD 388,669 | 0 | HKD -7,525 | HKD 2.90051 | HKD 2.95667 |
| 2025-04-10 (Thursday) | 134,000 | HKD 396,194 | HKD 396,194 | 0 | HKD 18,700 | HKD 2.95667 | HKD 2.81712 |
| 2025-04-09 (Wednesday) | 134,000 | HKD 377,494 | HKD 377,494 | 0 | HKD 8,455 | HKD 2.81712 | HKD 2.75402 |
| 2025-04-08 (Tuesday) | 134,000 | HKD 369,039 | HKD 369,039 | 0 | HKD 11,165 | HKD 2.75402 | HKD 2.6707 |
| 2025-04-07 (Monday) | 134,000 | HKD 357,874 | HKD 357,874 | 0 | HKD -52,318 | HKD 2.6707 | HKD 3.06113 |
| 2025-04-04 (Friday) | 134,000 | HKD 410,192 | HKD 410,192 | 0 | HKD -28,895 | HKD 3.06113 | HKD 3.27677 |
| 2025-04-02 (Wednesday) | 134,000 | HKD 439,087 | HKD 439,087 | 0 | HKD 818 | HKD 3.27677 | HKD 3.27066 |
| 2025-04-01 (Tuesday) | 134,000 | HKD 438,269 | HKD 438,269 | 0 | HKD -11,251 | HKD 3.27066 | HKD 3.35463 |
| 2025-03-31 (Monday) | 134,000 | HKD 449,520 | HKD 449,520 | 0 | HKD -16,473 | HKD 3.35463 | HKD 3.47756 |
| 2025-03-28 (Friday) | 134,000 | HKD 465,993 | HKD 465,993 | 0 | HKD -8,766 | HKD 3.47756 | HKD 3.54298 |
| 2025-03-27 (Thursday) | 134,000 | HKD 474,759 | HKD 474,759 | 0 | HKD -4,296 | HKD 3.54298 | HKD 3.57504 |
| 2025-03-26 (Wednesday) | 134,000 | HKD 479,055 | HKD 479,055 | 0 | HKD -2,668 | HKD 3.57504 | HKD 3.59495 |
| 2025-03-25 (Tuesday) | 134,000 | HKD 481,723 | HKD 481,723 | 0 | HKD -7,775 | HKD 3.59495 | HKD 3.65297 |
| 2025-03-24 (Monday) | 134,000 | HKD 489,498 | HKD 489,498 | 0 | HKD 28,371 | HKD 3.65297 | HKD 3.44125 |
| 2025-03-21 (Friday) | 134,000 | HKD 461,127 | HKD 461,127 | 0 | HKD -3,483 | HKD 3.44125 | HKD 3.46724 |
| 2025-03-20 (Thursday) | 134,000 | HKD 464,610 | HKD 464,610 | 0 | HKD -19,985 | HKD 3.46724 | HKD 3.61638 |
| 2025-03-19 (Wednesday) | 134,000 | HKD 484,595 | HKD 484,595 | 0 | HKD 3,387 | HKD 3.61638 | HKD 3.5911 |
| 2025-03-18 (Tuesday) | 134,000 | HKD 481,208 | HKD 481,208 | 0 | HKD 7,798 | HKD 3.5911 | HKD 3.53291 |
| 2025-03-17 (Monday) | 134,000 | HKD 473,410 | HKD 473,410 | 0 | HKD 6,181 | HKD 3.53291 | HKD 3.48678 |
| 2025-03-14 (Friday) | 134,000 | HKD 467,229 | HKD 467,229 | 0 | HKD 28,447 | HKD 3.48678 | HKD 3.27449 |
| 2025-03-13 (Thursday) | 134,000 | HKD 438,782 | HKD 438,782 | 0 | HKD -1,874 | HKD 3.27449 | HKD 3.28848 |
| 2025-03-12 (Wednesday) | 134,000 | HKD 440,656 | HKD 440,656 | 0 | HKD -10,296 | HKD 3.28848 | HKD 3.36531 |
| 2025-03-11 (Tuesday) | 134,000 | HKD 450,952 | HKD 450,952 | 0 | HKD 17,976 | HKD 3.36531 | HKD 3.23116 |
| 2025-03-10 (Monday) | 134,000 | HKD 432,976 | HKD 432,976 | 0 | HKD -4,056 | HKD 3.23116 | HKD 3.26143 |
| 2025-03-07 (Friday) | 134,000 | HKD 437,032 | HKD 437,032 | 0 | HKD 5,989 | HKD 3.26143 | HKD 3.21674 |
| 2025-03-05 (Wednesday) | 134,000 | HKD 431,043 | HKD 431,043 | 0 | HKD 3,537 | HKD 3.21674 | HKD 3.19034 |
| 2025-03-04 (Tuesday) | 134,000 | HKD 427,506 | HKD 427,506 | 0 | HKD 173 | HKD 3.19034 | HKD 3.18905 |
| 2025-03-03 (Monday) | 134,000 | HKD 427,333 | HKD 427,333 | 0 | HKD -25,853 | HKD 3.18905 | HKD 3.38199 |
| 2025-02-28 (Friday) | 134,000 | HKD 453,186 | HKD 453,186 | 0 | HKD -6,117 | HKD 3.38199 | HKD 3.42763 |
| 2025-02-27 (Thursday) | 134,000 | HKD 459,303 | HKD 459,303 | 0 | HKD 22,310 | HKD 3.42763 | HKD 3.26114 |
| 2025-02-26 (Wednesday) | 134,000 | HKD 436,993 | HKD 436,993 | 0 | HKD -780 | HKD 3.26114 | HKD 3.26696 |
| 2025-02-25 (Tuesday) | 134,000 | HKD 437,773 | HKD 437,773 | 0 | HKD -12,111 | HKD 3.26696 | HKD 3.35734 |
| 2025-02-24 (Monday) | 134,000 | HKD 449,884 | HKD 449,884 | 0 | HKD 10,059 | HKD 3.35734 | HKD 3.28228 |
| 2025-02-21 (Friday) | 134,000 | HKD 439,825 | HKD 439,825 | 0 | HKD -6,531 | HKD 3.28228 | HKD 3.33101 |
| 2025-02-20 (Thursday) | 134,000 | HKD 446,356 | HKD 446,356 | 0 | HKD -6,780 | HKD 3.33101 | HKD 3.38161 |
| 2025-02-19 (Wednesday) | 134,000 | HKD 453,136 | HKD 453,136 | 0 | HKD 4,148 | HKD 3.38161 | HKD 3.35066 |
| 2025-02-18 (Tuesday) | 134,000 | HKD 448,988 | HKD 448,988 | 0 | HKD -6,595 | HKD 3.35066 | HKD 3.39987 |
| 2025-02-17 (Monday) | 134,000 | HKD 455,583 | HKD 455,583 | 0 | HKD -7,608 | HKD 3.39987 | HKD 3.45665 |
| 2025-02-14 (Friday) | 134,000 | HKD 463,191 | HKD 463,191 | 0 | HKD 5,498 | HKD 3.45665 | HKD 3.41562 |
| 2025-02-13 (Thursday) | 134,000 | HKD 457,693 | HKD 457,693 | 0 | HKD 1,893 | HKD 3.41562 | HKD 3.40149 |
| 2025-02-12 (Wednesday) | 134,000 | HKD 455,800 | HKD 455,800 | 0 | HKD -1,673 | HKD 3.40149 | HKD 3.41398 |
| 2025-02-11 (Tuesday) | 134,000 | HKD 457,473 | HKD 457,473 | 0 | HKD -3,596 | HKD 3.41398 | HKD 3.44081 |
| 2025-02-10 (Monday) | 134,000 | HKD 461,069 | HKD 461,069 | 0 | HKD -3,343 | HKD 3.44081 | HKD 3.46576 |
| 2025-02-07 (Friday) | 134,000 | HKD 464,412 | HKD 464,412 | 0 | HKD 1,494 | HKD 3.46576 | HKD 3.45461 |
| 2025-02-06 (Thursday) | 134,000 | HKD 462,918 | HKD 462,918 | 0 | HKD -3,465 | HKD 3.45461 | HKD 3.48047 |
| 2025-02-05 (Wednesday) | 134,000 | HKD 466,383 | HKD 466,383 | 0 | HKD 5,157 | HKD 3.48047 | HKD 3.44199 |
| 2025-02-04 (Tuesday) | 134,000 | HKD 461,226 | HKD 461,226 | 0 | HKD 13,270 | HKD 3.44199 | HKD 3.34296 |
| 2025-02-03 (Monday) | 134,000 | HKD 447,956 | HKD 447,956 | 0 | HKD -16,390 | HKD 3.34296 | HKD 3.46527 |
| 2025-01-31 (Friday) | 134,000 | HKD 464,346 | HKD 464,346 | 0 | HKD -33 | HKD 3.46527 | HKD 3.46551 |
| 2025-01-30 (Thursday) | 134,000 | HKD 464,379 | HKD 464,379 | 0 | HKD 27 | HKD 3.46551 | HKD 3.46531 |
| 2025-01-29 (Wednesday) | 134,000 | HKD 464,352 | HKD 464,352 | 0 | HKD -48 | HKD 3.46531 | HKD 3.46567 |
| 2025-01-28 (Tuesday) | 134,000 | HKD 464,400 | HKD 464,400 | 0 | HKD -1,039 | HKD 3.46567 | HKD 3.47343 |
| 2025-01-27 (Monday) | 134,000 | HKD 465,439 | HKD 465,439 | 0 | HKD 2,628 | HKD 3.47343 | HKD 3.45381 |
| 2025-01-24 (Friday) | 134,000 | HKD 462,811 | HKD 462,811 | 0 | HKD -750 | HKD 3.45381 | HKD 3.45941 |
| 2025-01-23 (Thursday) | 134,000 | HKD 463,561 | HKD 463,561 | 0 | HKD 7,670 | HKD 3.45941 | HKD 3.40217 |
| 2025-01-22 (Wednesday) | 134,000 | HKD 455,891 | HKD 455,891 | 0 | HKD -10,486 | HKD 3.40217 | HKD 3.48043 |
| 2025-01-21 (Tuesday) | 134,000 | HKD 466,377 | HKD 466,377 | ||||
| 2025-01-20 (Monday) | 134,000 | HKD 461,508 | HKD 461,508 | ||||
| 2025-01-17 (Friday) | 134,000 | HKD 468,246 | HKD 468,246 | ||||
| 2025-01-16 (Thursday) | 134,000 | HKD 475,711 | HKD 475,711 | ||||
| 2025-01-15 (Wednesday) | 134,000 | HKD 459,470 | HKD 459,470 | ||||
| 2025-01-14 (Tuesday) | 134,000 | HKD 455,165 | HKD 455,165 | ||||
| 2025-01-13 (Monday) | 134,000 | HKD 452,601 | HKD 452,601 | ||||
| 2025-01-10 (Friday) | 134,000 | HKD 455,987 | HKD 455,987 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 475,211 | HKD 475,211 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 475,211 | HKD 475,211 | ||||
| 2025-01-09 (Thursday) | 134,000 | HKD 475,211 | HKD 475,211 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 482,191 | HKD 482,191 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 482,191 | HKD 482,191 | ||||
| 2025-01-08 (Wednesday) | 134,000 | HKD 482,191 | HKD 482,191 | ||||
| 2025-01-02 (Thursday) | 134,000 | HKD 431,605 | HKD 431,605 | ||||
| 2024-12-30 (Monday) | 134,000 | HKD 422,909 | HKD 422,909 | ||||
| 2024-12-06 (Friday) | 134,000 | HKD 387,527 | HKD 387,527 | 0 | HKD 7,821 | HKD 2.89199 | HKD 2.83363 |
| 2024-12-05 (Thursday) | 134,000 | HKD 379,706 | HKD 379,706 | 0 | HKD -11,890 | HKD 2.83363 | HKD 2.92236 |
| 2024-12-04 (Wednesday) | 134,000 | HKD 391,596 | HKD 391,596 | 0 | HKD 2,507 | HKD 2.92236 | HKD 2.90365 |
| 2024-12-03 (Tuesday) | 134,000 | HKD 389,089 | HKD 389,089 | 0 | HKD 6,803 | HKD 2.90365 | HKD 2.85288 |
| 2024-12-02 (Monday) | 134,000 | HKD 382,286 | HKD 382,286 | 0 | HKD 4,302 | HKD 2.85288 | HKD 2.82078 |
| 2024-11-29 (Friday) | 134,000 | HKD 377,984 | HKD 377,984 | 0 | HKD 126 | HKD 2.82078 | HKD 2.81984 |
| 2024-11-28 (Thursday) | 134,000 | HKD 377,858 | HKD 377,858 | 0 | HKD -12,182 | HKD 2.81984 | HKD 2.91075 |
| 2024-11-27 (Wednesday) | 134,000 | HKD 390,040 | HKD 390,040 | 0 | HKD 9,554 | HKD 2.91075 | HKD 2.83945 |
| 2024-11-26 (Tuesday) | 134,000 | HKD 380,486 | HKD 380,486 | 0 | HKD -8,623 | HKD 2.83945 | HKD 2.9038 |
| 2024-11-25 (Monday) | 134,000 | HKD 389,109 | HKD 389,109 | 0 | HKD 958 | HKD 2.9038 | HKD 2.89665 |
| 2024-11-22 (Friday) | 134,000 | HKD 388,151 | HKD 388,151 | 0 | HKD -8,678 | HKD 2.89665 | HKD 2.96141 |
| 2024-11-21 (Thursday) | 134,000 | HKD 396,829 | HKD 396,829 | 0 | HKD -6,884 | HKD 2.96141 | HKD 3.01278 |
| 2024-11-20 (Wednesday) | 134,000 | HKD 403,713 | HKD 403,713 | 0 | HKD -3,446 | HKD 3.01278 | HKD 3.0385 |
| 2024-11-19 (Tuesday) | 134,000 | HKD 407,159 | HKD 407,159 | 0 | HKD -1,703 | HKD 3.0385 | HKD 3.05121 |
| 2024-11-18 (Monday) | 134,000 | HKD 408,862 | HKD 408,862 | 0 | HKD -26,958 | HKD 3.05121 | HKD 3.25239 |
| 2024-11-12 (Tuesday) | 134,000 | HKD 435,820 | HKD 435,820 | 0 | HKD 6,730 | HKD 3.25239 | HKD 3.20216 |
| 2024-11-11 (Monday) | 134,000 | HKD 429,090 | HKD 429,090 | 0 | HKD -22,471 | HKD 3.20216 | HKD 3.36986 |
| 2024-11-08 (Friday) | 134,000 | HKD 451,561 | HKD 451,561 | 0 | HKD 23,069 | HKD 3.36986 | HKD 3.1977 |
| 2024-11-07 (Thursday) | 134,000 | HKD 428,492 | HKD 428,492 | 0 | HKD 8,051 | HKD 3.1977 | HKD 3.13762 |
| 2024-11-06 (Wednesday) | 134,000 | HKD 420,441 | HKD 420,441 | 0 | HKD -22,754 | HKD 3.13762 | HKD 3.30743 |
| 2024-11-05 (Tuesday) | 134,000 | HKD 443,195 | HKD 443,195 | 0 | HKD 9,558 | HKD 3.30743 | HKD 3.2361 |
| 2024-11-04 (Monday) | 134,000 | HKD 433,637 | HKD 433,637 | 0 | HKD 19,211 | HKD 3.2361 | HKD 3.09273 |
| 2024-11-01 (Friday) | 134,000 | HKD 414,426 | HKD 414,426 | 0 | HKD -9,581 | HKD 3.09273 | HKD 3.16423 |
| 2024-10-31 (Thursday) | 134,000 | HKD 424,007 | HKD 424,007 | 0 | HKD 5,990 | HKD 3.16423 | HKD 3.11953 |
| 2024-10-30 (Wednesday) | 134,000 | HKD 418,017 | HKD 418,017 | 0 | HKD -21,669 | HKD 3.11953 | HKD 3.28124 |
| 2024-10-29 (Tuesday) | 134,000 | HKD 439,686 | HKD 439,686 | 0 | HKD 2,634 | HKD 3.28124 | HKD 3.26158 |
| 2024-10-28 (Monday) | 134,000 | HKD 437,052 | HKD 437,052 | 0 | HKD -921 | HKD 3.26158 | HKD 3.26846 |
| 2024-10-25 (Friday) | 134,000 | HKD 437,973 | HKD 437,973 | 0 | HKD 13,750 | HKD 3.26846 | HKD 3.16584 |
| 2024-10-24 (Thursday) | 134,000 | HKD 424,223 | HKD 424,223 | 0 | HKD -9,470 | HKD 3.16584 | HKD 3.23651 |
| 2024-10-23 (Wednesday) | 134,000 | HKD 433,693 | HKD 433,693 | 0 | HKD -10,253 | HKD 3.23651 | HKD 3.31303 |
| 2024-10-22 (Tuesday) | 134,000 | HKD 443,946 | HKD 443,946 | 0 | HKD 4,390 | HKD 3.31303 | HKD 3.28027 |
| 2024-10-21 (Monday) | 134,000 | HKD 439,556 | HKD 439,556 | 0 | HKD -16,666 | HKD 3.28027 | HKD 3.40464 |
| 2024-10-18 (Friday) | 134,000 | HKD 456,222 | HKD 456,222 |
| 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.