| 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 | YUEXIU SERVICES GROUP LTD |
| Ticker | 6626.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6626.HK holdings
| Date | Number of 6626.HK Shares Held | Base Market Value of 6626.HK Shares | Local Market Value of 6626.HK Shares | Change in 6626.HK Shares Held | Change in 6626.HK Base Value | Current Price per 6626.HK Share Held | Previous Price per 6626.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 276,500 | HKD 102,796 | HKD 102,796 | 0 | HKD 179 | HKD 0.371776 | HKD 0.371128 |
| 2025-05-07 (Wednesday) | 276,500 | HKD 102,617 | HKD 102,617 | 3,500 | HKD 825 | HKD 0.371128 | HKD 0.372864 |
| 2025-05-06 (Tuesday) | 273,000 | HKD 101,792 | HKD 101,792 | 0 | HKD -11 | HKD 0.372864 | HKD 0.372905 |
| 2025-05-05 (Monday) | 273,000 | HKD 101,803 | HKD 101,803 | 0 | HKD 1 | HKD 0.372905 | HKD 0.372901 |
| 2025-05-02 (Friday) | 273,000 | HKD 101,802 | HKD 101,802 | 0 | HKD 447 | HKD 0.372901 | HKD 0.371264 |
| 2025-05-01 (Thursday) | 273,000 | HKD 101,355 | HKD 101,355 | 0 | HKD -34 | HKD 0.371264 | HKD 0.371388 |
| 2025-04-30 (Wednesday) | 273,000 | HKD 101,389 | HKD 101,389 | 0 | HKD 2,510 | HKD 0.371388 | HKD 0.362194 |
| 2025-04-29 (Tuesday) | 273,000 | HKD 98,879 | HKD 98,879 | 0 | HKD 1,033 | HKD 0.362194 | HKD 0.35841 |
| 2025-04-28 (Monday) | 273,000 | HKD 97,846 | HKD 97,846 | 6,500 | HKD 960 | HKD 0.35841 | HKD 0.36355 |
| 2025-04-25 (Friday) | 266,500 | HKD 96,886 | HKD 96,886 | 2,500 | HKD 1,954 | HKD 0.36355 | HKD 0.359591 |
| 2025-04-24 (Thursday) | 264,000 | HKD 94,932 | HKD 94,932 | 0 | HKD -3,055 | HKD 0.359591 | HKD 0.371163 |
| 2025-04-23 (Wednesday) | 264,000 | HKD 97,987 | HKD 97,987 | 0 | HKD -698 | HKD 0.371163 | HKD 0.373807 |
| 2025-04-22 (Tuesday) | 264,000 | HKD 98,685 | HKD 98,685 | 0 | HKD 381 | HKD 0.373807 | HKD 0.372364 |
| 2025-04-21 (Monday) | 264,000 | HKD 98,304 | HKD 98,304 | 0 | HKD 34 | HKD 0.372364 | HKD 0.372235 |
| 2025-04-18 (Friday) | 264,000 | HKD 98,270 | HKD 98,270 | 0 | HKD 0 | HKD 0.372235 | HKD 0.372235 |
| 2025-04-17 (Thursday) | 264,000 | HKD 98,270 | HKD 98,270 | 0 | HKD 1,003 | HKD 0.372235 | HKD 0.368436 |
| 2025-04-16 (Wednesday) | 264,000 | HKD 97,267 | HKD 97,267 | 0 | HKD -78 | HKD 0.368436 | HKD 0.368731 |
| 2025-04-15 (Tuesday) | 264,000 | HKD 97,345 | HKD 97,345 | 0 | HKD -1,712 | HKD 0.368731 | HKD 0.375216 |
| 2025-04-14 (Monday) | 264,000 | HKD 99,057 | HKD 99,057 | 0 | HKD 22 | HKD 0.375216 | HKD 0.375133 |
| 2025-04-11 (Friday) | 264,000 | HKD 99,035 | HKD 99,035 | 6,000 | HKD 1,314 | HKD 0.375133 | HKD 0.378764 |
| 2025-04-10 (Thursday) | 258,000 | HKD 97,721 | HKD 97,721 | 0 | HKD 2,254 | HKD 0.378764 | HKD 0.370027 |
| 2025-04-09 (Wednesday) | 258,000 | HKD 95,467 | HKD 95,467 | 0 | HKD 1,503 | HKD 0.370027 | HKD 0.364202 |
| 2025-04-08 (Tuesday) | 258,000 | HKD 93,964 | HKD 93,964 | 0 | HKD 2,313 | HKD 0.364202 | HKD 0.355236 |
| 2025-04-07 (Monday) | 258,000 | HKD 91,651 | HKD 91,651 | 0 | HKD -8,896 | HKD 0.355236 | HKD 0.389717 |
| 2025-04-04 (Friday) | 258,000 | HKD 100,547 | HKD 100,547 | 0 | HKD 93 | HKD 0.389717 | HKD 0.389357 |
| 2025-04-02 (Wednesday) | 258,000 | HKD 100,454 | HKD 100,454 | 0 | HKD 1,316 | HKD 0.389357 | HKD 0.384256 |
| 2025-04-01 (Tuesday) | 258,000 | HKD 99,138 | HKD 99,138 | 0 | HKD 1,646 | HKD 0.384256 | HKD 0.377876 |
| 2025-03-31 (Monday) | 258,000 | HKD 97,492 | HKD 97,492 | 0 | HKD 308 | HKD 0.377876 | HKD 0.376682 |
| 2025-03-28 (Friday) | 258,000 | HKD 97,184 | HKD 97,184 | 0 | HKD 301 | HKD 0.376682 | HKD 0.375515 |
| 2025-03-27 (Thursday) | 258,000 | HKD 96,883 | HKD 96,883 | 0 | HKD -1,989 | HKD 0.375515 | HKD 0.383225 |
| 2025-03-26 (Wednesday) | 258,000 | HKD 98,872 | HKD 98,872 | 0 | HKD 2,638 | HKD 0.383225 | HKD 0.373 |
| 2025-03-25 (Tuesday) | 258,000 | HKD 96,234 | HKD 96,234 | 0 | HKD 992 | HKD 0.373 | HKD 0.369155 |
| 2025-03-24 (Monday) | 258,000 | HKD 95,242 | HKD 95,242 | 0 | HKD -2,669 | HKD 0.369155 | HKD 0.3795 |
| 2025-03-21 (Friday) | 258,000 | HKD 97,911 | HKD 97,911 | 3,500 | HKD -13,741 | HKD 0.3795 | HKD 0.438711 |
| 2025-03-20 (Thursday) | 254,500 | HKD 111,652 | HKD 111,652 | 0 | HKD -2,985 | HKD 0.438711 | HKD 0.45044 |
| 2025-03-19 (Wednesday) | 254,500 | HKD 114,637 | HKD 114,637 | 0 | HKD -1,980 | HKD 0.45044 | HKD 0.45822 |
| 2025-03-18 (Tuesday) | 254,500 | HKD 116,617 | HKD 116,617 | 0 | HKD 992 | HKD 0.45822 | HKD 0.454322 |
| 2025-03-17 (Monday) | 254,500 | HKD 115,625 | HKD 115,625 | 0 | HKD 2,328 | HKD 0.454322 | HKD 0.445175 |
| 2025-03-14 (Friday) | 254,500 | HKD 113,297 | HKD 113,297 | 0 | HKD 2,947 | HKD 0.445175 | HKD 0.433595 |
| 2025-03-13 (Thursday) | 254,500 | HKD 110,350 | HKD 110,350 | 0 | HKD -366 | HKD 0.433595 | HKD 0.435033 |
| 2025-03-12 (Wednesday) | 254,500 | HKD 110,716 | HKD 110,716 | 0 | HKD -969 | HKD 0.435033 | HKD 0.438841 |
| 2025-03-11 (Tuesday) | 254,500 | HKD 111,685 | HKD 111,685 | 0 | HKD -362 | HKD 0.438841 | HKD 0.440263 |
| 2025-03-10 (Monday) | 254,500 | HKD 112,047 | HKD 112,047 | 0 | HKD -589 | HKD 0.440263 | HKD 0.442578 |
| 2025-03-07 (Friday) | 254,500 | HKD 112,636 | HKD 112,636 | 0 | HKD 4,245 | HKD 0.442578 | HKD 0.425898 |
| 2025-03-05 (Wednesday) | 254,500 | HKD 108,391 | HKD 108,391 | 5,000 | HKD 2,473 | HKD 0.425898 | HKD 0.424521 |
| 2025-03-04 (Tuesday) | 249,500 | HKD 105,918 | HKD 105,918 | 8,000 | HKD 4,059 | HKD 0.424521 | HKD 0.421776 |
| 2025-03-03 (Monday) | 241,500 | HKD 101,859 | HKD 101,859 | 0 | HKD 2,793 | HKD 0.421776 | HKD 0.410211 |
| 2025-02-28 (Friday) | 241,500 | HKD 99,066 | HKD 99,066 | 0 | HKD -4,056 | HKD 0.410211 | HKD 0.427006 |
| 2025-02-27 (Thursday) | 241,500 | HKD 103,122 | HKD 103,122 | 0 | HKD 1,841 | HKD 0.427006 | HKD 0.419383 |
| 2025-02-26 (Wednesday) | 241,500 | HKD 101,281 | HKD 101,281 | 0 | HKD 2,194 | HKD 0.419383 | HKD 0.410298 |
| 2025-02-25 (Tuesday) | 241,500 | HKD 99,087 | HKD 99,087 | 0 | HKD -11 | HKD 0.410298 | HKD 0.410344 |
| 2025-02-24 (Monday) | 241,500 | HKD 99,098 | HKD 99,098 | 0 | HKD 3,045 | HKD 0.410344 | HKD 0.397735 |
| 2025-02-21 (Friday) | 241,500 | HKD 96,053 | HKD 96,053 | 0 | HKD 390 | HKD 0.397735 | HKD 0.39612 |
| 2025-02-20 (Thursday) | 241,500 | HKD 95,663 | HKD 95,663 | 0 | HKD -597 | HKD 0.39612 | HKD 0.398592 |
| 2025-02-19 (Wednesday) | 241,500 | HKD 96,260 | HKD 96,260 | 0 | HKD -345 | HKD 0.398592 | HKD 0.400021 |
| 2025-02-18 (Tuesday) | 241,500 | HKD 96,605 | HKD 96,605 | 0 | HKD -1,489 | HKD 0.400021 | HKD 0.406186 |
| 2025-02-17 (Monday) | 241,500 | HKD 98,094 | HKD 98,094 | 3,000 | HKD 3,394 | HKD 0.406186 | HKD 0.397065 |
| 2025-02-14 (Friday) | 238,500 | HKD 94,700 | HKD 94,700 | 0 | HKD 69 | HKD 0.397065 | HKD 0.396776 |
| 2025-02-13 (Thursday) | 238,500 | HKD 94,631 | HKD 94,631 | 0 | HKD -2,720 | HKD 0.396776 | HKD 0.40818 |
| 2025-02-12 (Wednesday) | 238,500 | HKD 97,351 | HKD 97,351 | 0 | HKD 3,071 | HKD 0.40818 | HKD 0.395304 |
| 2025-02-11 (Tuesday) | 238,500 | HKD 94,280 | HKD 94,280 | 0 | HKD -2,175 | HKD 0.395304 | HKD 0.404423 |
| 2025-02-10 (Monday) | 238,500 | HKD 96,455 | HKD 96,455 | 0 | HKD 326 | HKD 0.404423 | HKD 0.403057 |
| 2025-02-07 (Friday) | 238,500 | HKD 96,129 | HKD 96,129 | 0 | HKD 1,179 | HKD 0.403057 | HKD 0.398113 |
| 2025-02-06 (Thursday) | 238,500 | HKD 94,950 | HKD 94,950 | 0 | HKD 301 | HKD 0.398113 | HKD 0.396851 |
| 2025-02-05 (Wednesday) | 238,500 | HKD 94,649 | HKD 94,649 | 0 | HKD -1,226 | HKD 0.396851 | HKD 0.401992 |
| 2025-02-04 (Tuesday) | 238,500 | HKD 95,875 | HKD 95,875 | 1,000 | HKD 479 | HKD 0.401992 | HKD 0.401667 |
| 2025-02-03 (Monday) | 237,500 | HKD 95,396 | HKD 95,396 | 8,000 | HKD 2,613 | HKD 0.401667 | HKD 0.404283 |
| 2025-01-31 (Friday) | 229,500 | HKD 92,783 | HKD 92,783 | 0 | HKD -6 | HKD 0.404283 | HKD 0.404309 |
| 2025-01-30 (Thursday) | 229,500 | HKD 92,789 | HKD 92,789 | 0 | HKD 5 | HKD 0.404309 | HKD 0.404288 |
| 2025-01-29 (Wednesday) | 229,500 | HKD 92,784 | HKD 92,784 | 0 | HKD -9 | HKD 0.404288 | HKD 0.404327 |
| 2025-01-28 (Tuesday) | 229,500 | HKD 92,793 | HKD 92,793 | 0 | HKD 259 | HKD 0.404327 | HKD 0.403198 |
| 2025-01-27 (Monday) | 229,500 | HKD 92,534 | HKD 92,534 | 0 | HKD 1,482 | HKD 0.403198 | HKD 0.396741 |
| 2025-01-24 (Friday) | 229,500 | HKD 91,052 | HKD 91,052 | 0 | HKD 317 | HKD 0.396741 | HKD 0.395359 |
| 2025-01-23 (Thursday) | 229,500 | HKD 90,735 | HKD 90,735 | 0 | HKD -2,077 | HKD 0.395359 | HKD 0.40441 |
| 2025-01-22 (Wednesday) | 229,500 | HKD 92,812 | HKD 92,812 | ||||
| 2025-01-21 (Tuesday) | 229,500 | HKD 95,497 | HKD 95,497 | ||||
| 2025-01-20 (Monday) | 229,500 | HKD 94,968 | HKD 94,968 | ||||
| 2025-01-17 (Friday) | 229,500 | HKD 93,463 | HKD 93,463 | ||||
| 2025-01-16 (Thursday) | 229,500 | HKD 92,819 | HKD 92,819 | ||||
| 2025-01-15 (Wednesday) | 229,500 | HKD 91,071 | HKD 91,071 | ||||
| 2025-01-14 (Tuesday) | 229,500 | HKD 92,250 | HKD 92,250 | ||||
| 2025-01-13 (Monday) | 229,500 | HKD 89,895 | HKD 89,895 | ||||
| 2025-01-10 (Friday) | 229,500 | HKD 91,063 | HKD 91,063 | ||||
| 2025-01-09 (Thursday) | 229,500 | HKD 91,710 | HKD 91,710 | ||||
| 2025-01-09 (Thursday) | 229,500 | HKD 91,710 | HKD 91,710 | ||||
| 2025-01-09 (Thursday) | 229,500 | HKD 91,710 | HKD 91,710 | ||||
| 2025-01-08 (Wednesday) | 229,500 | HKD 91,138 | HKD 91,138 | ||||
| 2025-01-08 (Wednesday) | 229,500 | HKD 91,138 | HKD 91,138 | ||||
| 2025-01-08 (Wednesday) | 229,500 | HKD 91,138 | HKD 91,138 | ||||
| 2025-01-02 (Thursday) | 229,500 | HKD 95,019 | HKD 95,019 | ||||
| 2024-12-30 (Monday) | 229,500 | HKD 95,491 | HKD 95,491 | ||||
| 2024-12-06 (Friday) | 229,500 | HKD 95,575 | HKD 95,575 | 0 | HKD 1,198 | HKD 0.416449 | HKD 0.411229 |
| 2024-12-05 (Thursday) | 229,500 | HKD 94,377 | HKD 94,377 | 0 | HKD -2,024 | HKD 0.411229 | HKD 0.420048 |
| 2024-12-04 (Wednesday) | 229,500 | HKD 96,401 | HKD 96,401 | 0 | HKD 2,930 | HKD 0.420048 | HKD 0.407281 |
| 2024-12-03 (Tuesday) | 229,500 | HKD 93,471 | HKD 93,471 | 0 | HKD 1,749 | HKD 0.407281 | HKD 0.39966 |
| 2024-12-02 (Monday) | 229,500 | HKD 91,722 | HKD 91,722 | 0 | HKD -1,475 | HKD 0.39966 | HKD 0.406087 |
| 2024-11-29 (Friday) | 229,500 | HKD 93,197 | HKD 93,197 | 0 | HKD 326 | HKD 0.406087 | HKD 0.404667 |
| 2024-11-28 (Thursday) | 229,500 | HKD 92,871 | HKD 92,871 | 0 | HKD -917 | HKD 0.404667 | HKD 0.408662 |
| 2024-11-27 (Wednesday) | 229,500 | HKD 93,788 | HKD 93,788 | 0 | HKD 2,674 | HKD 0.408662 | HKD 0.397011 |
| 2024-11-26 (Tuesday) | 229,500 | HKD 91,114 | HKD 91,114 | 0 | HKD 882 | HKD 0.397011 | HKD 0.393168 |
| 2024-11-25 (Monday) | 229,500 | HKD 90,232 | HKD 90,232 | 0 | HKD -862 | HKD 0.393168 | HKD 0.396924 |
| 2024-11-22 (Friday) | 229,500 | HKD 91,094 | HKD 91,094 | 0 | HKD -901 | HKD 0.396924 | HKD 0.40085 |
| 2024-11-21 (Thursday) | 229,500 | HKD 91,995 | HKD 91,995 | 0 | HKD -589 | HKD 0.40085 | HKD 0.403416 |
| 2024-11-20 (Wednesday) | 229,500 | HKD 92,584 | HKD 92,584 | 0 | HKD -885 | HKD 0.403416 | HKD 0.407272 |
| 2024-11-19 (Tuesday) | 229,500 | HKD 93,469 | HKD 93,469 | 0 | HKD 888 | HKD 0.407272 | HKD 0.403403 |
| 2024-11-18 (Monday) | 229,500 | HKD 92,581 | HKD 92,581 | 0 | HKD -58 | HKD 0.403403 | HKD 0.403656 |
| 2024-11-12 (Tuesday) | 229,500 | HKD 92,639 | HKD 92,639 | 0 | HKD -2,396 | HKD 0.403656 | HKD 0.414096 |
| 2024-11-11 (Monday) | 229,500 | HKD 95,035 | HKD 95,035 | 0 | HKD -14 | HKD 0.414096 | HKD 0.414157 |
| 2024-11-08 (Friday) | 229,500 | HKD 95,049 | HKD 95,049 | 0 | HKD -2,407 | HKD 0.414157 | HKD 0.424645 |
| 2024-11-07 (Thursday) | 229,500 | HKD 97,456 | HKD 97,456 | 0 | HKD 2,429 | HKD 0.424645 | HKD 0.414061 |
| 2024-11-06 (Wednesday) | 229,500 | HKD 95,027 | HKD 95,027 | 0 | HKD -2,439 | HKD 0.414061 | HKD 0.424688 |
| 2024-11-05 (Tuesday) | 229,500 | HKD 97,466 | HKD 97,466 | 0 | HKD -870 | HKD 0.424688 | HKD 0.428479 |
| 2024-11-04 (Monday) | 229,500 | HKD 98,336 | HKD 98,336 | 0 | HKD 944 | HKD 0.428479 | HKD 0.424366 |
| 2024-11-01 (Friday) | 229,500 | HKD 97,392 | HKD 97,392 | 0 | HKD -614 | HKD 0.424366 | HKD 0.427041 |
| 2024-10-31 (Thursday) | 229,500 | HKD 98,006 | HKD 98,006 | 0 | HKD 285 | HKD 0.427041 | HKD 0.4258 |
| 2024-10-30 (Wednesday) | 229,500 | HKD 97,721 | HKD 97,721 | 0 | HKD -1,799 | HKD 0.4258 | HKD 0.433638 |
| 2024-10-29 (Tuesday) | 229,500 | HKD 99,520 | HKD 99,520 | 1,000 | HKD -1,908 | HKD 0.433638 | HKD 0.443886 |
| 2024-10-28 (Monday) | 228,500 | HKD 101,428 | HKD 101,428 | 0 | HKD 2,045 | HKD 0.443886 | HKD 0.434937 |
| 2024-10-25 (Friday) | 228,500 | HKD 99,383 | HKD 99,383 | 2,000 | HKD -306 | HKD 0.434937 | HKD 0.440128 |
| 2024-10-24 (Thursday) | 226,500 | HKD 99,689 | HKD 99,689 | 0 | HKD -580 | HKD 0.440128 | HKD 0.442689 |
| 2024-10-23 (Wednesday) | 226,500 | HKD 100,269 | HKD 100,269 | 0 | HKD -270 | HKD 0.442689 | HKD 0.443881 |
| 2024-10-22 (Tuesday) | 226,500 | HKD 100,539 | HKD 100,539 | 0 | HKD 1,183 | HKD 0.443881 | HKD 0.438658 |
| 2024-10-21 (Monday) | 226,500 | HKD 99,356 | HKD 99,356 | 0 | HKD -1,229 | HKD 0.438658 | HKD 0.444084 |
| 2024-10-18 (Friday) | 226,500 | HKD 100,585 | HKD 100,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 0.371* | 0.40 | |||
| 2025-04-28 | BUY | 6,500 | 0.358* | 0.41 | |||
| 2025-04-25 | BUY | 2,500 | 0.364* | 0.41 | |||
| 2025-04-11 | BUY | 6,000 | 0.375* | 0.41 | |||
| 2025-03-21 | BUY | 3,500 | 0.380* | 0.42 | |||
| 2025-03-05 | BUY | 5,000 | 0.426* | 0.41 | |||
| 2025-03-04 | BUY | 8,000 | 0.425* | 0.41 | |||
| 2025-02-17 | BUY | 3,000 | 0.406* | 0.41 | |||
| 2025-02-04 | BUY | 1,000 | 0.402* | 0.41 | |||
| 2025-02-03 | BUY | 8,000 | 0.402* | 0.41 | |||
| 2024-10-29 | BUY | 1,000 | 0.434* | 0.44 | |||
| 2024-10-25 | BUY | 2,000 | 0.435* | 0.44 |
* (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.