| 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 | SINOPEC ENGINEERING GROUP LTD H H |
| Ticker | 2386.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2386.HK holdings
| Date | Number of 2386.HK Shares Held | Base Market Value of 2386.HK Shares | Local Market Value of 2386.HK Shares | Change in 2386.HK Shares Held | Change in 2386.HK Base Value | Current Price per 2386.HK Share Held | Previous Price per 2386.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 866,000 | HKD 868,101 | HKD 868,101 | 0 | HKD 15,898 | HKD 1.00243 | HKD 0.984068 |
| 2025-11-10 (Monday) | 866,000 | HKD 852,203 | HKD 852,203 | 0 | HKD 1,497 | HKD 0.984068 | HKD 0.98234 |
| 2025-11-07 (Friday) | 866,000 | HKD 850,706 | HKD 850,706 | 0 | HKD 4,247 | HKD 0.98234 | HKD 0.977435 |
| 2025-11-06 (Thursday) | 866,000 | HKD 846,459 | HKD 846,459 | 0 | HKD 4,433 | HKD 0.977435 | HKD 0.972316 |
| 2025-11-05 (Wednesday) | 866,000 | HKD 842,026 | HKD 842,026 | 0 | HKD 9,917 | HKD 0.972316 | HKD 0.960865 |
| 2025-11-04 (Tuesday) | 866,000 | HKD 832,109 | HKD 832,109 | 0 | HKD -3,529 | HKD 0.960865 | HKD 0.96494 |
| 2025-11-03 (Monday) | 866,000 | HKD 835,638 | HKD 835,638 | 0 | HKD 20,023 | HKD 0.96494 | HKD 0.941819 |
| 2025-10-31 (Friday) | 866,000 | HKD 815,615 | HKD 815,615 | 0 | HKD -19,253 | HKD 0.941819 | HKD 0.964051 |
| 2025-10-30 (Thursday) | 866,000 | HKD 834,868 | HKD 834,868 | 0 | HKD 9,050 | HKD 0.964051 | HKD 0.9536 |
| 2025-10-29 (Wednesday) | 866,000 | HKD 825,818 | HKD 825,818 | 0 | HKD -106 | HKD 0.9536 | HKD 0.953723 |
| 2025-10-28 (Tuesday) | 866,000 | HKD 825,924 | HKD 825,924 | 0 | HKD -5,846 | HKD 0.953723 | HKD 0.960473 |
| 2025-10-27 (Monday) | 866,000 | HKD 831,770 | HKD 831,770 | 0 | HKD 21,461 | HKD 0.960473 | HKD 0.935692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 16,000 | 5.980 | 6.030 | 6.025 | HKD 96,400 | 0.75 |
| 2025-02-17 | BUY | 6,000 | 6.110 | 6.150 | 6.146 | HKD 36,876 | 0.74 |
| 2025-02-04 | BUY | 2,000 | 6.380 | 6.520 | 6.506 | HKD 13,012 | 0.73 |
| 2025-02-03 | BUY | 16,000 | 6.380 | 6.550 | 6.533 | HKD 104,528 | 0.73 |
| 2024-10-29 | BUY | 2,000 | 5.570 | 5.690 | 5.678 | HKD 11,356 | 0.73 |
| 2024-10-29 | BUY | 2,000 | 5.570 | 5.690 | 5.678 | HKD 11,356 | 0.73 |
| 2024-10-25 | BUY | 4,000 | 5.680 | 5.880 | 5.860 | HKD 23,440 | 0.74 |
| 2024-10-25 | BUY | 4,000 | 5.680 | 5.880 | 5.860 | HKD 23,440 | 0.74 |
| 2024-10-21 | BUY | 8,000 | 5.490 | 5.620 | 5.607 | HKD 44,856 | 0.00 |
| 2024-10-21 | BUY | 8,000 | 5.490 | 5.620 | 5.607 | HKD 44,856 | 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.