| 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 | TRIP.COM GROUP LTD |
| Ticker | 9961.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9961.HK holdings
| Date | Number of 9961.HK Shares Held | Base Market Value of 9961.HK Shares | Local Market Value of 9961.HK Shares | Change in 9961.HK Shares Held | Change in 9961.HK Base Value | Current Price per 9961.HK Share Held | Previous Price per 9961.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 378,954 | HKD 26,775,525 | HKD 26,775,525 | 0 | HKD 405,335 | HKD 70.6564 | HKD 69.5868 |
| 2025-12-11 (Thursday) | 378,954 | HKD 26,370,190 | HKD 26,370,190 | 0 | HKD -292,362 | HKD 69.5868 | HKD 70.3583 |
| 2025-12-10 (Wednesday) | 378,954 | HKD 26,662,552 | HKD 26,662,552 | 1,950 | HKD 525,959 | HKD 70.3583 | HKD 69.3271 |
| 2025-12-09 (Tuesday) | 377,004 | HKD 26,136,593 | HKD 26,136,593 | 0 | HKD -248,502 | HKD 69.3271 | HKD 69.9862 |
| 2025-12-08 (Monday) | 377,004 | HKD 26,385,095 | HKD 26,385,095 | 3,250 | HKD -236,518 | HKD 69.9862 | HKD 71.2276 |
| 2025-12-05 (Friday) | 373,754 | HKD 26,621,613 | HKD 26,621,613 | 3,250 | HKD 151,261 | HKD 71.2276 | HKD 71.4442 |
| 2025-12-04 (Thursday) | 370,504 | HKD 26,470,352 | HKD 26,470,352 | 0 | HKD 1,005,996 | HKD 71.4442 | HKD 68.729 |
| 2025-12-03 (Wednesday) | 370,504 | HKD 25,464,356 | HKD 25,464,356 | 0 | HKD -380,111 | HKD 68.729 | HKD 69.7549 |
| 2025-12-02 (Tuesday) | 370,504 | HKD 25,844,467 | HKD 25,844,467 | 0 | HKD -34,963 | HKD 69.7549 | HKD 69.8493 |
| 2025-12-01 (Monday) | 370,504 | HKD 25,879,430 | HKD 25,879,430 | 1,300 | HKD 508,985 | HKD 69.8493 | HKD 68.7166 |
| 2025-11-28 (Friday) | 369,204 | HKD 25,370,445 | HKD 25,370,445 | 0 | HKD -43,623 | HKD 68.7166 | HKD 68.8348 |
| 2025-11-27 (Thursday) | 369,204 | HKD 25,414,068 | HKD 25,414,068 | 0 | HKD -122,914 | HKD 68.8348 | HKD 69.1677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,950 | 548.000 | 539.000 | 539.900 | HKD 1,052,805 | 65.34 |
| 2025-12-08 | BUY | 3,250 | 554.000 | 543.500 | 544.550 | HKD 1,769,787 | 65.30 |
| 2025-12-05 | BUY | 3,250 | 556.000 | 543.000 | 544.300 | HKD 1,768,975 | 65.28 |
| 2025-12-01 | BUY | 1,300 | 545.000 | 535.000 | 536.000 | HKD 696,800 | 65.19 |
| 2025-11-24 | BUY | 3,250 | 546.500 | 538.500 | 539.300 | HKD 1,752,725 | 65.09 |
| 2025-11-14 | BUY | 3,900 | 581.500 | 574.000 | 574.750 | HKD 2,241,525 | 64.89 |
| 2025-11-04 | BUY | 3,900 | 559.000 | 548.000 | 549.100 | HKD 2,141,490 | 64.60 |
| 2025-10-22 | BUY | 1,300 | 547.500 | 556.000 | 555.150 | HKD 721,695 | 64.27 |
| 2025-10-21 | BUY | 2,600 | 555.000 | 560.500 | 559.950 | HKD 1,455,870 | 64.23 |
| 2025-09-18 | BUY | 2,600 | 598.500 | 612.500 | 611.100 | HKD 1,588,860 | 63.43 |
| 2025-09-04 | BUY | 3,250 | 562.000 | 569.000 | 568.300 | HKD 1,846,975 | 63.10 |
| 2025-07-24 | BUY | 1,300 | 506.500 | 511.000 | 510.550 | HKD 663,715 | 63.06 |
| 2025-07-21 | BUY | 3,250 | 497.800 | 506.000 | 505.180 | HKD 1,641,835 | 63.05 |
| 2025-07-18 | BUY | 1,950 | 498.000 | 498.000 | 498.000 | HKD 971,100 | 63.05 |
| 2025-07-04 | BUY | 5,200 | 466.000 | 469.000 | 468.700 | HKD 2,437,240 | 63.13 |
| 2025-06-27 | BUY | 3,900 | 459.200 | 463.000 | 462.620 | HKD 1,804,218 | 63.26 |
| 2025-06-13 | BUY | 3,900 | 468.800 | 478.200 | 477.260 | HKD 1,861,314 | 63.61 |
| 2025-05-27 | BUY | 4,550 | 486.000 | 487.200 | 487.080 | HKD 2,216,214 | 63.74 |
| 2025-05-20 | BUY | 2,600 | 505.500 | 519.500 | 518.100 | HKD 1,347,060 | 63.77 |
| 2025-05-16 | BUY | 3,250 | 506.000 | 509.500 | 509.150 | HKD 1,654,738 | 63.75 |
| 2025-05-07 | BUY | 1,300 | 482.400 | 491.400 | 490.500 | HKD 637,650 | 63.73 |
| 2025-05-02 | BUY | 1,950 | 471.000 | 472.800 | 472.620 | HKD 921,609 | 63.81 |
| 2025-04-25 | BUY | 1,950 | 450.400 | 457.000 | 456.340 | HKD 889,863 | 64.04 |
| 2025-04-23 | BUY | 1,950 | 455.400 | 457.600 | 457.380 | HKD 891,891 | 64.17 |
| 2025-04-22 | BUY | 2,600 | 442.400 | 445.200 | 444.920 | HKD 1,156,792 | 64.25 |
| 2025-04-14 | BUY | 1,300 | 441.400 | 444.800 | 444.460 | HKD 577,798 | 64.71 |
| 2025-04-10 | BUY | 1,300 | 448.200 | 463.200 | 461.700 | HKD 600,210 | 64.91 |
| 2025-03-26 | BUY | 1,950 | 493.600 | 497.800 | 497.380 | HKD 969,891 | 65.41 |
| 2025-03-18 | BUY | 1,300 | 518.000 | 518.500 | 518.450 | HKD 673,985 | 65.42 |
| 2025-03-04 | BUY | 1,300 | 458.000 | 464.000 | 463.400 | HKD 602,420 | 65.91 |
| 2025-02-28 | BUY | 2,600 | 436.600 | 452.000 | 450.460 | HKD 1,171,196 | 66.21 |
| 2025-02-26 | BUY | 3,250 | 476.200 | 487.600 | 486.460 | HKD 1,580,995 | 66.43 |
| 2025-02-21 | BUY | 7,800 | 512.500 | 518.000 | 517.450 | HKD 4,036,110 | 66.55 |
| 2025-02-17 | BUY | 1,300 | 536.500 | 559.000 | 556.750 | HKD 723,775 | 66.45 |
| 2025-02-07 | BUY | 1,300 | 532.500 | 541.000 | 540.150 | HKD 702,195 | 66.16 |
| 2025-02-03 | BUY | 1,950 | 552.500 | 552.500 | 552.500 | HKD 1,077,375 | 65.71 |
| 2025-01-24 | BUY | 1,300 | 541.000 | 543.500 | 543.250 | HKD 706,225 | 64.91 |
| 2024-11-25 | BUY | 27,050 | 501.500 | 504.500 | 504.200 | HKD 13,638,610 | 64.34 |
* (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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