| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | YEAHKA LTD |
| Ticker | 9923.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9923.HK holdings
| Date | Number of 9923.HK Shares Held | Base Market Value of 9923.HK Shares | Local Market Value of 9923.HK Shares | Change in 9923.HK Shares Held | Change in 9923.HK Base Value | Current Price per 9923.HK Share Held | Previous Price per 9923.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,800 | HKD 97,684 | HKD 97,684 | ||||
| 2025-05-07 (Wednesday) | 94,800 | HKD 96,386 | HKD 96,386 | ||||
| 2025-05-06 (Tuesday) | 94,800 | HKD 97,603 | HKD 97,603 | 0 | HKD -3,680 | HKD 1.02957 | HKD 1.06839 |
| 2025-05-05 (Monday) | 94,800 | HKD 101,283 | HKD 101,283 | 0 | HKD 1 | HKD 1.06839 | HKD 1.06838 |
| 2025-05-02 (Friday) | 94,800 | HKD 101,282 | HKD 101,282 | 0 | HKD 6,082 | HKD 1.06838 | HKD 1.00422 |
| 2025-05-01 (Thursday) | 94,800 | HKD 95,200 | HKD 95,200 | 0 | HKD -32 | HKD 1.00422 | HKD 1.00456 |
| 2025-04-30 (Wednesday) | 94,800 | HKD 95,232 | HKD 95,232 | 0 | HKD -1,422 | HKD 1.00456 | HKD 1.01956 |
| 2025-04-29 (Tuesday) | 94,800 | HKD 96,654 | HKD 96,654 | 0 | HKD -2,833 | HKD 1.01956 | HKD 1.04944 |
| 2025-04-28 (Monday) | 94,800 | HKD 99,487 | HKD 99,487 | 0 | HKD 249 | HKD 1.04944 | HKD 1.04681 |
| 2025-04-25 (Friday) | 94,800 | HKD 99,238 | HKD 99,238 | 0 | HKD -586 | HKD 1.04681 | HKD 1.053 |
| 2025-04-24 (Thursday) | 94,800 | HKD 99,824 | HKD 99,824 | 0 | HKD -2,802 | HKD 1.053 | HKD 1.08255 |
| 2025-04-23 (Wednesday) | 94,800 | HKD 102,626 | HKD 102,626 | 0 | HKD -6,129 | HKD 1.08255 | HKD 1.1472 |
| 2025-04-22 (Tuesday) | 94,800 | HKD 108,755 | HKD 108,755 | 0 | HKD 20,810 | HKD 1.1472 | HKD 0.92769 |
| 2025-04-21 (Monday) | 94,800 | HKD 87,945 | HKD 87,945 | 0 | HKD 30 | HKD 0.92769 | HKD 0.927373 |
| 2025-04-18 (Friday) | 94,800 | HKD 87,915 | HKD 87,915 | 0 | HKD 0 | HKD 0.927373 | HKD 0.927373 |
| 2025-04-17 (Thursday) | 94,800 | HKD 87,915 | HKD 87,915 | 0 | HKD 1,573 | HKD 0.927373 | HKD 0.910781 |
| 2025-04-16 (Wednesday) | 94,800 | HKD 86,342 | HKD 86,342 | 0 | HKD -1,780 | HKD 0.910781 | HKD 0.929557 |
| 2025-04-15 (Tuesday) | 94,800 | HKD 88,122 | HKD 88,122 | 0 | HKD -377 | HKD 0.929557 | HKD 0.933534 |
| 2025-04-14 (Monday) | 94,800 | HKD 88,499 | HKD 88,499 | 0 | HKD 2,342 | HKD 0.933534 | HKD 0.908829 |
| 2025-04-11 (Friday) | 94,800 | HKD 86,157 | HKD 86,157 | 0 | HKD 2,130 | HKD 0.908829 | HKD 0.886361 |
| 2025-04-10 (Thursday) | 94,800 | HKD 84,027 | HKD 84,027 | 0 | HKD 302 | HKD 0.886361 | HKD 0.883175 |
| 2025-04-09 (Wednesday) | 94,800 | HKD 83,725 | HKD 83,725 | 0 | HKD 1,009 | HKD 0.883175 | HKD 0.872532 |
| 2025-04-08 (Tuesday) | 94,800 | HKD 82,716 | HKD 82,716 | 0 | HKD 966 | HKD 0.872532 | HKD 0.862342 |
| 2025-04-07 (Monday) | 94,800 | HKD 81,750 | HKD 81,750 | 0 | HKD -16,039 | HKD 0.862342 | HKD 1.03153 |
| 2025-04-04 (Friday) | 94,800 | HKD 97,789 | HKD 97,789 | 0 | HKD -397 | HKD 1.03153 | HKD 1.03572 |
| 2025-04-02 (Wednesday) | 94,800 | HKD 98,186 | HKD 98,186 | 0 | HKD 478 | HKD 1.03572 | HKD 1.03068 |
| 2025-04-01 (Tuesday) | 94,800 | HKD 97,708 | HKD 97,708 | 0 | HKD 353 | HKD 1.03068 | HKD 1.02695 |
| 2025-03-31 (Monday) | 94,800 | HKD 97,355 | HKD 97,355 | 0 | HKD -4,533 | HKD 1.02695 | HKD 1.07477 |
| 2025-03-28 (Friday) | 94,800 | HKD 101,888 | HKD 101,888 | 0 | HKD 4,600 | HKD 1.07477 | HKD 1.02624 |
| 2025-03-27 (Thursday) | 94,800 | HKD 97,288 | HKD 97,288 | 0 | HKD 3 | HKD 1.02624 | HKD 1.02621 |
| 2025-03-26 (Wednesday) | 94,800 | HKD 97,285 | HKD 97,285 | 0 | HKD 593 | HKD 1.02621 | HKD 1.01996 |
| 2025-03-25 (Tuesday) | 94,800 | HKD 96,692 | HKD 96,692 | 0 | HKD -4,272 | HKD 1.01996 | HKD 1.06502 |
| 2025-03-24 (Monday) | 94,800 | HKD 100,964 | HKD 100,964 | 0 | HKD -991 | HKD 1.06502 | HKD 1.07547 |
| 2025-03-21 (Friday) | 94,800 | HKD 101,955 | HKD 101,955 | 0 | HKD -1,227 | HKD 1.07547 | HKD 1.08842 |
| 2025-03-20 (Thursday) | 94,800 | HKD 103,182 | HKD 103,182 | 0 | HKD -1,742 | HKD 1.08842 | HKD 1.10679 |
| 2025-03-19 (Wednesday) | 94,800 | HKD 104,924 | HKD 104,924 | 0 | HKD -1,600 | HKD 1.10679 | HKD 1.12367 |
| 2025-03-18 (Tuesday) | 94,800 | HKD 106,524 | HKD 106,524 | 0 | HKD 2,083 | HKD 1.12367 | HKD 1.1017 |
| 2025-03-17 (Monday) | 94,800 | HKD 104,441 | HKD 104,441 | 0 | HKD 1,862 | HKD 1.1017 | HKD 1.08206 |
| 2025-03-14 (Friday) | 94,800 | HKD 102,579 | HKD 102,579 | 0 | HKD 2,561 | HKD 1.08206 | HKD 1.05504 |
| 2025-03-13 (Thursday) | 94,800 | HKD 100,018 | HKD 100,018 | 0 | HKD -1,864 | HKD 1.05504 | HKD 1.0747 |
| 2025-03-12 (Wednesday) | 94,800 | HKD 101,882 | HKD 101,882 | 0 | HKD 11 | HKD 1.0747 | HKD 1.07459 |
| 2025-03-11 (Tuesday) | 94,800 | HKD 101,871 | HKD 101,871 | 0 | HKD -1,251 | HKD 1.07459 | HKD 1.08778 |
| 2025-03-10 (Monday) | 94,800 | HKD 103,122 | HKD 103,122 | 0 | HKD -6,160 | HKD 1.08778 | HKD 1.15276 |
| 2025-03-07 (Friday) | 94,800 | HKD 109,282 | HKD 109,282 | 0 | HKD 3,405 | HKD 1.15276 | HKD 1.11685 |
| 2025-03-05 (Wednesday) | 94,800 | HKD 105,877 | HKD 105,877 | 0 | HKD -3,881 | HKD 1.11685 | HKD 1.15778 |
| 2025-03-04 (Tuesday) | 94,800 | HKD 109,758 | HKD 109,758 | 0 | HKD 10,284 | HKD 1.15778 | HKD 1.0493 |
| 2025-03-03 (Monday) | 94,800 | HKD 99,474 | HKD 99,474 | 0 | HKD -1 | HKD 1.0493 | HKD 1.04931 |
| 2025-02-28 (Friday) | 94,800 | HKD 99,475 | HKD 99,475 |
| 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.