| 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 | AKESO INC |
| Ticker | 9926.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9926.HK holdings
| Date | Number of 9926.HK Shares Held | Base Market Value of 9926.HK Shares | Local Market Value of 9926.HK Shares | Change in 9926.HK Shares Held | Change in 9926.HK Base Value | Current Price per 9926.HK Share Held | Previous Price per 9926.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 402,000 | HKD 6,429,604 | HKD 6,429,604 | 0 | HKD 364,721 | HKD 15.994 | HKD 15.0868 |
| 2025-12-11 (Thursday) | 402,000 | HKD 6,064,883 | HKD 6,064,883 | 0 | HKD 30,957 | HKD 15.0868 | HKD 15.0098 |
| 2025-12-10 (Wednesday) | 402,000 | HKD 6,033,926 | HKD 6,033,926 | 3,000 | HKD -88,010 | HKD 15.0098 | HKD 15.3432 |
| 2025-12-09 (Tuesday) | 399,000 | HKD 6,121,936 | HKD 6,121,936 | 0 | HKD -257,879 | HKD 15.3432 | HKD 15.9895 |
| 2025-12-08 (Monday) | 399,000 | HKD 6,379,815 | HKD 6,379,815 | 5,000 | HKD 99,015 | HKD 15.9895 | HKD 15.9411 |
| 2025-12-05 (Friday) | 394,000 | HKD 6,280,800 | HKD 6,280,800 | 5,000 | HKD 112,623 | HKD 15.9411 | HKD 15.8565 |
| 2025-12-04 (Thursday) | 389,000 | HKD 6,168,177 | HKD 6,168,177 | 0 | HKD 261,366 | HKD 15.8565 | HKD 15.1846 |
| 2025-12-03 (Wednesday) | 389,000 | HKD 5,906,811 | HKD 5,906,811 | 0 | HKD -69,809 | HKD 15.1846 | HKD 15.3641 |
| 2025-12-02 (Tuesday) | 389,000 | HKD 5,976,620 | HKD 5,976,620 | 0 | HKD -47,031 | HKD 15.3641 | HKD 15.485 |
| 2025-12-01 (Monday) | 389,000 | HKD 6,023,651 | HKD 6,023,651 | 2,000 | HKD -85,358 | HKD 15.485 | HKD 15.7856 |
| 2025-11-28 (Friday) | 387,000 | HKD 6,109,009 | HKD 6,109,009 | 0 | HKD -139,105 | HKD 15.7856 | HKD 16.145 |
| 2025-11-27 (Thursday) | 387,000 | HKD 6,248,114 | HKD 6,248,114 | 0 | HKD 247,728 | HKD 16.145 | HKD 15.5049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 3,000 | 119.000 | 114.700 | 115.130 | HKD 345,390 | 12.05 |
| 2025-12-08 | BUY | 5,000 | 128.600 | 122.300 | 122.930 | HKD 614,650 | 12.01 |
| 2025-12-05 | BUY | 5,000 | 125.400 | 121.300 | 121.710 | HKD 608,550 | 12.00 |
| 2025-12-01 | BUY | 2,000 | 123.700 | 119.300 | 119.740 | HKD 239,480 | 11.93 |
| 2025-11-24 | BUY | 5,000 | 112.500 | 107.500 | 108.000 | HKD 540,000 | 11.85 |
| 2025-11-14 | BUY | 6,000 | 123.600 | 117.900 | 118.470 | HKD 710,820 | 11.77 |
| 2025-11-04 | BUY | 6,000 | 119.700 | 110.800 | 111.690 | HKD 670,140 | 11.65 |
| 2025-10-22 | BUY | 2,000 | 116.500 | 121.400 | 120.910 | HKD 241,820 | 11.50 |
| 2025-10-21 | BUY | 4,000 | 119.500 | 122.600 | 122.290 | HKD 489,160 | 11.48 |
| 2025-09-18 | BUY | 4,000 | 131.000 | 133.800 | 133.520 | HKD 534,080 | 11.02 |
| 2025-09-04 | BUY | 5,000 | 147.200 | 155.900 | 155.030 | HKD 775,150 | 10.86 |
| 2025-07-24 | BUY | 2,000 | 153.600 | 155.000 | 154.860 | HKD 309,720 | 10.30 |
| 2025-07-21 | BUY | 5,000 | 140.500 | 142.000 | 141.850 | HKD 709,250 | 10.15 |
| 2025-07-18 | BUY | 3,000 | 140.700 | 142.800 | 142.590 | HKD 427,770 | 10.10 |
| 2025-07-04 | BUY | 8,000 | 116.100 | 116.500 | 116.460 | HKD 931,680 | 9.79 |
| 2025-06-27 | BUY | 6,000 | 92.500 | 95.300 | 95.020 | HKD 570,120 | 9.72 |
| 2025-06-13 | BUY | 6,000 | 95.850 | 98.900 | 98.595 | HKD 591,570 | 9.54 |
| 2025-05-27 | BUY | 7,000 | 83.800 | 84.250 | 84.205 | HKD 589,435 | 9.39 |
| 2025-05-20 | BUY | 4,000 | 82.400 | 84.900 | 84.650 | HKD 338,600 | 9.33 |
| 2025-05-16 | BUY | 5,000 | 83.500 | 85.300 | 85.120 | HKD 425,600 | 9.31 |
| 2025-05-07 | BUY | 2,000 | 83.700 | 85.300 | 85.140 | HKD 170,280 | 9.23 |
| 2025-05-02 | BUY | 3,000 | 87.800 | 88.950 | 88.835 | HKD 266,505 | 9.17 |
| 2025-04-25 | BUY | 3,000 | 98.900 | 105.500 | 104.840 | HKD 314,520 | 9.05 |
| 2025-04-23 | BUY | 3,000 | 92.900 | 100.000 | 99.290 | HKD 297,870 | 8.97 |
| 2025-04-22 | BUY | 4,000 | 88.400 | 90.100 | 89.930 | HKD 359,720 | 8.95 |
| 2025-04-14 | BUY | 2,000 | 86.950 | 89.400 | 89.155 | HKD 178,310 | 8.82 |
| 2025-04-10 | BUY | 2,000 | 74.150 | 76.650 | 76.400 | HKD 152,800 | 8.79 |
| 2025-03-26 | BUY | 3,000 | 68.450 | 69.050 | 68.990 | HKD 206,970 | 8.67 |
| 2025-03-18 | BUY | 2,000 | 69.900 | 72.950 | 72.645 | HKD 145,290 | 8.65 |
| 2025-03-04 | BUY | 2,000 | 72.800 | 73.100 | 73.070 | HKD 146,140 | 8.56 |
| 2025-02-28 | BUY | 4,000 | 72.950 | 77.300 | 76.865 | HKD 307,460 | 8.54 |
| 2025-02-26 | BUY | 5,000 | 73.800 | 74.600 | 74.520 | HKD 372,600 | 8.50 |
| 2025-02-21 | BUY | 12,000 | 68.950 | 69.700 | 69.625 | HKD 835,500 | 8.47 |
| 2025-02-17 | BUY | 2,000 | 59.250 | 60.700 | 60.555 | HKD 121,110 | 8.52 |
| 2025-02-07 | BUY | 2,000 | 64.950 | 65.200 | 65.175 | HKD 130,350 | 8.61 |
| 2025-02-03 | BUY | 3,000 | 59.650 | 60.800 | 60.685 | HKD 182,055 | 8.69 |
| 2025-01-24 | BUY | 2,000 | 62.600 | 63.850 | 63.725 | HKD 127,450 | 8.85 |
* (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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