| 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 | WEILONG DELICIOUS GLOBAL HOLDINGS |
| Ticker | 9985.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 9985.HK holdings
| Date | Number of 9985.HK Shares Held | Base Market Value of 9985.HK Shares | Local Market Value of 9985.HK Shares | Change in 9985.HK Shares Held | Change in 9985.HK Base Value | Current Price per 9985.HK Share Held | Previous Price per 9985.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 267,000 | HKD 549,817 | HKD 549,817 | ||||
| 2025-05-06 (Tuesday) | 264,200 | HKD 567,204 | HKD 567,204 | 0 | HKD -40,286 | HKD 2.14687 | HKD 2.29936 |
| 2025-05-05 (Monday) | 264,200 | HKD 607,490 | HKD 607,490 | 0 | HKD 4 | HKD 2.29936 | HKD 2.29934 |
| 2025-05-02 (Friday) | 264,200 | HKD 607,486 | HKD 607,486 | 0 | HKD 50,974 | HKD 2.29934 | HKD 2.1064 |
| 2025-05-01 (Thursday) | 264,200 | HKD 556,512 | HKD 556,512 | 0 | HKD -186 | HKD 2.1064 | HKD 2.10711 |
| 2025-04-30 (Wednesday) | 264,200 | HKD 556,698 | HKD 556,698 | 0 | HKD -29,028 | HKD 2.10711 | HKD 2.21698 |
| 2025-04-29 (Tuesday) | 264,200 | HKD 585,726 | HKD 585,726 | 0 | HKD 15,532 | HKD 2.21698 | HKD 2.15819 |
| 2025-04-28 (Monday) | 264,200 | HKD 570,194 | HKD 570,194 | 3,600 | HKD 4,435 | HKD 2.15819 | HKD 2.17099 |
| 2025-04-25 (Friday) | 260,600 | HKD 565,759 | HKD 565,759 | 3,600 | HKD -15,889 | HKD 2.17099 | HKD 2.26322 |
| 2025-04-24 (Thursday) | 257,000 | HKD 581,648 | HKD 581,648 | 0 | HKD 25,876 | HKD 2.26322 | HKD 2.16254 |
| 2025-04-23 (Wednesday) | 257,000 | HKD 555,772 | HKD 555,772 | 0 | HKD 28,389 | HKD 2.16254 | HKD 2.05207 |
| 2025-04-22 (Tuesday) | 257,000 | HKD 527,383 | HKD 527,383 | 0 | HKD -11,041 | HKD 2.05207 | HKD 2.09504 |
| 2025-04-21 (Monday) | 257,000 | HKD 538,424 | HKD 538,424 | 0 | HKD 187 | HKD 2.09504 | HKD 2.09431 |
| 2025-04-18 (Friday) | 257,000 | HKD 538,237 | HKD 538,237 | 0 | HKD 0 | HKD 2.09431 | HKD 2.09431 |
| 2025-04-17 (Thursday) | 257,000 | HKD 538,237 | HKD 538,237 | 0 | HKD -10,026 | HKD 2.09431 | HKD 2.13332 |
| 2025-04-16 (Wednesday) | 257,000 | HKD 548,263 | HKD 548,263 | 0 | HKD 16,129 | HKD 2.13332 | HKD 2.07056 |
| 2025-04-15 (Tuesday) | 257,000 | HKD 532,134 | HKD 532,134 | 0 | HKD -6,023 | HKD 2.07056 | HKD 2.094 |
| 2025-04-14 (Monday) | 257,000 | HKD 538,157 | HKD 538,157 | 0 | HKD 4,759 | HKD 2.094 | HKD 2.07548 |
| 2025-04-11 (Friday) | 257,000 | HKD 533,398 | HKD 533,398 | 4,800 | HKD 3,791 | HKD 2.07548 | HKD 2.09995 |
| 2025-04-10 (Thursday) | 252,200 | HKD 529,607 | HKD 529,607 | 0 | HKD 1,545 | HKD 2.09995 | HKD 2.09382 |
| 2025-04-09 (Wednesday) | 252,200 | HKD 528,062 | HKD 528,062 | 0 | HKD -4,221 | HKD 2.09382 | HKD 2.11056 |
| 2025-04-08 (Tuesday) | 252,200 | HKD 532,283 | HKD 532,283 | 0 | HKD 73,295 | HKD 2.11056 | HKD 1.81994 |
| 2025-04-07 (Monday) | 252,200 | HKD 458,988 | HKD 458,988 | 0 | HKD -58,718 | HKD 1.81994 | HKD 2.05276 |
| 2025-04-04 (Friday) | 252,200 | HKD 517,706 | HKD 517,706 | 0 | HKD 19,920 | HKD 2.05276 | HKD 1.97377 |
| 2025-04-02 (Wednesday) | 252,200 | HKD 497,786 | HKD 497,786 | 0 | HKD -24,680 | HKD 1.97377 | HKD 2.07163 |
| 2025-04-01 (Tuesday) | 252,200 | HKD 522,466 | HKD 522,466 | 0 | HKD 29,107 | HKD 2.07163 | HKD 1.95622 |
| 2025-03-31 (Monday) | 252,200 | HKD 493,359 | HKD 493,359 | 0 | HKD 34,251 | HKD 1.95622 | HKD 1.82041 |
| 2025-03-28 (Friday) | 252,200 | HKD 459,108 | HKD 459,108 | 0 | HKD 10,231 | HKD 1.82041 | HKD 1.77985 |
| 2025-03-27 (Thursday) | 252,200 | HKD 448,877 | HKD 448,877 | 0 | HKD 46,065 | HKD 1.77985 | HKD 1.59719 |
| 2025-03-26 (Wednesday) | 252,200 | HKD 402,812 | HKD 402,812 | 0 | HKD 7,067 | HKD 1.59719 | HKD 1.56917 |
| 2025-03-25 (Tuesday) | 252,200 | HKD 395,745 | HKD 395,745 | 0 | HKD -13,640 | HKD 1.56917 | HKD 1.62326 |
| 2025-03-24 (Monday) | 252,200 | HKD 409,385 | HKD 409,385 | 0 | HKD -7,847 | HKD 1.62326 | HKD 1.65437 |
| 2025-03-21 (Friday) | 252,200 | HKD 417,232 | HKD 417,232 | 2,800 | HKD -15,293 | HKD 1.65437 | HKD 1.73426 |
| 2025-03-20 (Thursday) | 249,400 | HKD 432,525 | HKD 432,525 | 0 | HKD 19,758 | HKD 1.73426 | HKD 1.65504 |
| 2025-03-19 (Wednesday) | 249,400 | HKD 412,767 | HKD 412,767 | 0 | HKD 19,207 | HKD 1.65504 | HKD 1.57803 |
| 2025-03-18 (Tuesday) | 249,400 | HKD 393,560 | HKD 393,560 | 0 | HKD -611 | HKD 1.57803 | HKD 1.58048 |
| 2025-03-17 (Monday) | 249,400 | HKD 394,171 | HKD 394,171 | 0 | HKD 16,166 | HKD 1.58048 | HKD 1.51566 |
| 2025-03-14 (Friday) | 249,400 | HKD 378,005 | HKD 378,005 | 0 | HKD -4,493 | HKD 1.51566 | HKD 1.53367 |
| 2025-03-13 (Thursday) | 249,400 | HKD 382,498 | HKD 382,498 | 0 | HKD 8,216 | HKD 1.53367 | HKD 1.50073 |
| 2025-03-12 (Wednesday) | 249,400 | HKD 374,282 | HKD 374,282 | 0 | HKD 21,227 | HKD 1.50073 | HKD 1.41562 |
| 2025-03-11 (Tuesday) | 249,400 | HKD 353,055 | HKD 353,055 | 0 | HKD -107 | HKD 1.41562 | HKD 1.41605 |
| 2025-03-10 (Monday) | 249,400 | HKD 353,162 | HKD 353,162 | 0 | HKD 45,770 | HKD 1.41605 | HKD 1.23253 |
| 2025-03-07 (Friday) | 249,400 | HKD 307,392 | HKD 307,392 | 0 | HKD 931 | HKD 1.23253 | HKD 1.22879 |
| 2025-03-05 (Wednesday) | 249,400 | HKD 306,461 | HKD 306,461 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,600 | 2.158* | 1.85 | |||
| 2025-04-25 | BUY | 3,600 | 2.171* | 1.84 | |||
| 2025-04-11 | BUY | 4,800 | 2.075* | 1.72 | |||
| 2025-03-21 | BUY | 2,800 | 1.654* | 1.52 |
* (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.