| 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 | WEST CHINA CEMENT LTD |
| Ticker | 2233.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2233.HK holdings
| Date | Number of 2233.HK Shares Held | Base Market Value of 2233.HK Shares | Local Market Value of 2233.HK Shares | Change in 2233.HK Shares Held | Change in 2233.HK Base Value | Current Price per 2233.HK Share Held | Previous Price per 2233.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,066,000 | HKD 767,413 | HKD 767,413 | 0 | HKD -16,003 | HKD 0.371449 | HKD 0.379195 |
| 2025-12-17 (Wednesday) | 2,066,000 | HKD 783,416 | HKD 783,416 | 0 | HKD 5,287 | HKD 0.379195 | HKD 0.376636 |
| 2025-12-16 (Tuesday) | 2,066,000 | HKD 778,129 | HKD 778,129 | 0 | HKD -15,675 | HKD 0.376636 | HKD 0.384223 |
| 2025-12-15 (Monday) | 2,066,000 | HKD 793,804 | HKD 793,804 | 0 | HKD -5,083 | HKD 0.384223 | HKD 0.386683 |
| 2025-12-12 (Friday) | 2,066,000 | HKD 798,887 | HKD 798,887 | 0 | HKD 23,638 | HKD 0.386683 | HKD 0.375242 |
| 2025-12-11 (Thursday) | 2,066,000 | HKD 775,249 | HKD 775,249 | 0 | HKD -5,315 | HKD 0.375242 | HKD 0.377814 |
| 2025-12-10 (Wednesday) | 2,066,000 | HKD 780,564 | HKD 780,564 | 0 | HKD -5,275 | HKD 0.377814 | HKD 0.380367 |
| 2025-12-09 (Tuesday) | 2,066,000 | HKD 785,839 | HKD 785,839 | 0 | HKD -29,397 | HKD 0.380367 | HKD 0.394596 |
| 2025-12-08 (Monday) | 2,066,000 | HKD 815,236 | HKD 815,236 | 0 | HKD -28,690 | HKD 0.394596 | HKD 0.408483 |
| 2025-12-05 (Friday) | 2,066,000 | HKD 843,926 | HKD 843,926 | 0 | HKD 39,539 | HKD 0.408483 | HKD 0.389345 |
| 2025-12-04 (Thursday) | 2,066,000 | HKD 804,387 | HKD 804,387 | 0 | HKD 10,813 | HKD 0.389345 | HKD 0.384111 |
| 2025-12-03 (Wednesday) | 2,066,000 | HKD 793,574 | HKD 793,574 | 0 | HKD 2,674 | HKD 0.384111 | HKD 0.382817 |
| 2025-12-02 (Tuesday) | 2,066,000 | HKD 790,900 | HKD 790,900 | 0 | HKD 3,039 | HKD 0.382817 | HKD 0.381346 |
| 2025-12-01 (Monday) | 2,066,000 | HKD 787,861 | HKD 787,861 | 0 | HKD -18,839 | HKD 0.381346 | HKD 0.390465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 32,000 | 1.510 | 1.570 | 1.564 | HKD 50,048 | 0.18 |
| 2025-05-29 | BUY | 36,000 | 1.460 | 1.460 | 1.460 | HKD 52,560 | 0.18 |
| 2025-05-27 | BUY | 16,000 | 1.440 | 1.460 | 1.458 | HKD 23,328 | 0.18 |
| 2025-05-22 | BUY | 104,000 | 1.460 | 1.460 | 1.460 | HKD 151,840 | 0.18 |
| 2025-05-15 | BUY | 16,000 | 1.490 | 1.530 | 1.526 | HKD 24,416 | 0.18 |
| 2025-05-12 | BUY | 16,000 | 1.510 | 1.530 | 1.528 | HKD 24,448 | 0.18 |
| 2025-05-07 | BUY | 28,000 | 1.540 | 1.580 | 1.576 | HKD 44,128 | 0.18 |
| 2025-04-28 | BUY | 36,000 | 1.560 | 1.570 | 1.569 | HKD 56,484 | 0.18 |
| 2025-04-25 | BUY | 36,000 | 1.570 | 1.590 | 1.588 | HKD 57,168 | 0.18 |
| 2025-04-11 | BUY | 48,000 | 1.430 | 1.450 | 1.448 | HKD 69,504 | 0.18 |
| 2025-03-21 | BUY | 28,000 | 1.480 | 1.500 | 1.498 | HKD 41,944 | 0.18 |
| 2025-03-05 | BUY | 40,000 | 1.790 | 1.800 | 1.799 | HKD 71,960 | 0.18 |
| 2025-03-04 | BUY | 64,000 | 1.690 | 1.700 | 1.699 | HKD 108,736 | 0.18 |
| 2025-02-28 | SELL | -470,000 | 1.650 | 1.700 | 1.695 | HKD -796,650 | 0.18 Loss of -713,810 on sale |
| 2025-02-17 | BUY | 24,000 | 1.600 | 1.620 | 1.618 | HKD 38,832 | 0.17 |
| 2025-02-04 | BUY | 8,000 | 1.390 | 1.430 | 1.426 | HKD 11,408 | 0.17 |
| 2025-02-03 | BUY | 64,000 | 1.420 | 1.460 | 1.456 | HKD 93,184 | 0.17 |
| 2024-10-29 | BUY | 8,000 | 1.100 | 1.120 | 1.118 | HKD 8,944 | 0.14 |
| 2024-10-29 | BUY | 8,000 | 1.100 | 1.120 | 1.118 | HKD 8,944 | 0.14 |
| 2024-10-25 | BUY | 16,000 | 1.090 | 1.120 | 1.117 | HKD 17,872 | 0.14 |
| 2024-10-25 | BUY | 16,000 | 1.090 | 1.120 | 1.117 | HKD 17,872 | 0.14 |
| 2024-10-21 | BUY | 32,000 | 1.150 | 1.160 | 1.159 | HKD 37,088 | 0.00 |
| 2024-10-21 | BUY | 32,000 | 1.150 | 1.160 | 1.159 | HKD 37,088 | 0.00 |
* (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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