| 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 | TIANNENG POWER INTERNATIONAL LTD |
| Ticker | 819.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 819.HK holdings
| Date | Number of 819.HK Shares Held | Base Market Value of 819.HK Shares | Local Market Value of 819.HK Shares | Change in 819.HK Shares Held | Change in 819.HK Base Value | Current Price per 819.HK Share Held | Previous Price per 819.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,000 | HKD 173,435 | HKD 173,435 | 0 | HKD 784 | HKD 0.825881 | HKD 0.822148 |
| 2025-05-07 (Wednesday) | 210,000 | HKD 172,651 | HKD 172,651 | 0 | HKD -1,834 | HKD 0.822148 | HKD 0.830881 |
| 2025-05-06 (Tuesday) | 210,000 | HKD 174,485 | HKD 174,485 | 0 | HKD 2,420 | HKD 0.830881 | HKD 0.819357 |
| 2025-05-05 (Monday) | 210,000 | HKD 172,065 | HKD 172,065 | 0 | HKD 2 | HKD 0.819357 | HKD 0.819348 |
| 2025-05-02 (Friday) | 210,000 | HKD 172,063 | HKD 172,063 | 0 | HKD -2,817 | HKD 0.819348 | HKD 0.832762 |
| 2025-05-01 (Thursday) | 210,000 | HKD 174,880 | HKD 174,880 | 0 | HKD -59 | HKD 0.832762 | HKD 0.833043 |
| 2025-04-30 (Wednesday) | 210,000 | HKD 174,939 | HKD 174,939 | 0 | HKD -2,355 | HKD 0.833043 | HKD 0.844257 |
| 2025-04-29 (Tuesday) | 210,000 | HKD 177,294 | HKD 177,294 | 0 | HKD 2,396 | HKD 0.844257 | HKD 0.832848 |
| 2025-04-28 (Monday) | 210,000 | HKD 174,898 | HKD 174,898 | 0 | HKD 1,090 | HKD 0.832848 | HKD 0.827657 |
| 2025-04-25 (Friday) | 210,000 | HKD 173,808 | HKD 173,808 | 0 | HKD -496 | HKD 0.827657 | HKD 0.830019 |
| 2025-04-24 (Thursday) | 210,000 | HKD 174,304 | HKD 174,304 | 0 | HKD 3,801 | HKD 0.830019 | HKD 0.811919 |
| 2025-04-23 (Wednesday) | 210,000 | HKD 170,503 | HKD 170,503 | 0 | HKD 781 | HKD 0.811919 | HKD 0.8082 |
| 2025-04-22 (Tuesday) | 210,000 | HKD 169,722 | HKD 169,722 | 0 | HKD 2,235 | HKD 0.8082 | HKD 0.797557 |
| 2025-04-21 (Monday) | 210,000 | HKD 167,487 | HKD 167,487 | 0 | HKD 58 | HKD 0.797557 | HKD 0.797281 |
| 2025-04-18 (Friday) | 210,000 | HKD 167,429 | HKD 167,429 | 0 | HKD 0 | HKD 0.797281 | HKD 0.797281 |
| 2025-04-17 (Thursday) | 210,000 | HKD 167,429 | HKD 167,429 | 0 | HKD 242 | HKD 0.797281 | HKD 0.796129 |
| 2025-04-16 (Wednesday) | 210,000 | HKD 167,187 | HKD 167,187 | 0 | HKD -7,986 | HKD 0.796129 | HKD 0.834157 |
| 2025-04-15 (Tuesday) | 210,000 | HKD 175,173 | HKD 175,173 | 0 | HKD 4,584 | HKD 0.834157 | HKD 0.812329 |
| 2025-04-14 (Monday) | 210,000 | HKD 170,589 | HKD 170,589 | 0 | HKD 7,619 | HKD 0.812329 | HKD 0.776048 |
| 2025-04-11 (Friday) | 210,000 | HKD 162,970 | HKD 162,970 | 0 | HKD 1,996 | HKD 0.776048 | HKD 0.766543 |
| 2025-04-10 (Thursday) | 210,000 | HKD 160,974 | HKD 160,974 | 0 | HKD 2,313 | HKD 0.766543 | HKD 0.755529 |
| 2025-04-09 (Wednesday) | 210,000 | HKD 158,661 | HKD 158,661 | 0 | HKD 22 | HKD 0.755529 | HKD 0.755424 |
| 2025-04-08 (Tuesday) | 210,000 | HKD 158,639 | HKD 158,639 | 0 | HKD 7,278 | HKD 0.755424 | HKD 0.720767 |
| 2025-04-07 (Monday) | 210,000 | HKD 151,361 | HKD 151,361 | 0 | HKD -30,956 | HKD 0.720767 | HKD 0.868176 |
| 2025-04-04 (Friday) | 210,000 | HKD 182,317 | HKD 182,317 | 0 | HKD -373 | HKD 0.868176 | HKD 0.869952 |
| 2025-04-02 (Wednesday) | 210,000 | HKD 182,690 | HKD 182,690 | 0 | HKD -1,367 | HKD 0.869952 | HKD 0.876462 |
| 2025-04-01 (Tuesday) | 210,000 | HKD 184,057 | HKD 184,057 | 0 | HKD -1,913 | HKD 0.876462 | HKD 0.885571 |
| 2025-03-31 (Monday) | 210,000 | HKD 185,970 | HKD 185,970 | 0 | HKD -8,683 | HKD 0.885571 | HKD 0.926919 |
| 2025-03-28 (Friday) | 210,000 | HKD 194,653 | HKD 194,653 | 0 | HKD -18,697 | HKD 0.926919 | HKD 1.01595 |
| 2025-03-27 (Thursday) | 210,000 | HKD 213,350 | HKD 213,350 | 0 | HKD -2,695 | HKD 1.01595 | HKD 1.02879 |
| 2025-03-26 (Wednesday) | 210,000 | HKD 216,045 | HKD 216,045 | 0 | HKD -1,658 | HKD 1.02879 | HKD 1.03668 |
| 2025-03-25 (Tuesday) | 210,000 | HKD 217,703 | HKD 217,703 | 0 | HKD -6,762 | HKD 1.03668 | HKD 1.06888 |
| 2025-03-24 (Monday) | 210,000 | HKD 224,465 | HKD 224,465 | 0 | HKD -573 | HKD 1.06888 | HKD 1.07161 |
| 2025-03-21 (Friday) | 210,000 | HKD 225,038 | HKD 225,038 | 0 | HKD -12,716 | HKD 1.07161 | HKD 1.13216 |
| 2025-03-20 (Thursday) | 210,000 | HKD 237,754 | HKD 237,754 | 0 | HKD 5,328 | HKD 1.13216 | HKD 1.10679 |
| 2025-03-19 (Wednesday) | 210,000 | HKD 232,426 | HKD 232,426 | 0 | HKD -6,788 | HKD 1.10679 | HKD 1.13911 |
| 2025-03-18 (Tuesday) | 210,000 | HKD 239,214 | HKD 239,214 | 0 | HKD 30,830 | HKD 1.13911 | HKD 0.992305 |
| 2025-03-17 (Monday) | 210,000 | HKD 208,384 | HKD 208,384 | 0 | HKD 7,900 | HKD 0.992305 | HKD 0.954686 |
| 2025-03-14 (Friday) | 210,000 | HKD 200,484 | HKD 200,484 | 0 | HKD 4,053 | HKD 0.954686 | HKD 0.935386 |
| 2025-03-13 (Thursday) | 210,000 | HKD 196,431 | HKD 196,431 | 0 | HKD -1,959 | HKD 0.935386 | HKD 0.944714 |
| 2025-03-12 (Wednesday) | 210,000 | HKD 198,390 | HKD 198,390 | 0 | HKD -788 | HKD 0.944714 | HKD 0.948467 |
| 2025-03-11 (Tuesday) | 210,000 | HKD 199,178 | HKD 199,178 | 0 | HKD 210 | HKD 0.948467 | HKD 0.947467 |
| 2025-03-10 (Monday) | 210,000 | HKD 198,968 | HKD 198,968 | 0 | HKD -2,315 | HKD 0.947467 | HKD 0.95849 |
| 2025-03-07 (Friday) | 210,000 | HKD 201,283 | HKD 201,283 | 0 | HKD 790 | HKD 0.95849 | HKD 0.954729 |
| 2025-03-05 (Wednesday) | 210,000 | HKD 200,493 | HKD 200,493 | 0 | HKD -499 | HKD 0.954729 | HKD 0.957105 |
| 2025-03-04 (Tuesday) | 210,000 | HKD 200,992 | HKD 200,992 | 0 | HKD -5,319 | HKD 0.957105 | HKD 0.982433 |
| 2025-03-03 (Monday) | 210,000 | HKD 206,311 | HKD 206,311 | 0 | HKD 8,639 | HKD 0.982433 | HKD 0.941295 |
| 2025-02-28 (Friday) | 210,000 | HKD 197,672 | HKD 197,672 | 0 | HKD -27,047 | HKD 0.941295 | HKD 1.07009 |
| 2025-02-27 (Thursday) | 210,000 | HKD 224,719 | HKD 224,719 | 0 | HKD 3,193 | HKD 1.07009 | HKD 1.05489 |
| 2025-02-26 (Wednesday) | 210,000 | HKD 221,526 | HKD 221,526 | 0 | HKD 4,093 | HKD 1.05489 | HKD 1.0354 |
| 2025-02-25 (Tuesday) | 210,000 | HKD 217,433 | HKD 217,433 | 0 | HKD 248 | HKD 1.0354 | HKD 1.03421 |
| 2025-02-24 (Monday) | 210,000 | HKD 217,185 | HKD 217,185 | 0 | HKD -7,168 | HKD 1.03421 | HKD 1.06835 |
| 2025-02-21 (Friday) | 210,000 | HKD 224,353 | HKD 224,353 | 0 | HKD 12,338 | HKD 1.06835 | HKD 1.0096 |
| 2025-02-20 (Thursday) | 210,000 | HKD 212,015 | HKD 212,015 | 0 | HKD -2,917 | HKD 1.0096 | HKD 1.02349 |
| 2025-02-19 (Wednesday) | 210,000 | HKD 214,932 | HKD 214,932 | 0 | HKD -3,857 | HKD 1.02349 | HKD 1.04185 |
| 2025-02-18 (Tuesday) | 210,000 | HKD 218,789 | HKD 218,789 | 0 | HKD 5,002 | HKD 1.04185 | HKD 1.01803 |
| 2025-02-17 (Monday) | 210,000 | HKD 213,787 | HKD 213,787 | 0 | HKD -1,014 | HKD 1.01803 | HKD 1.02286 |
| 2025-02-14 (Friday) | 210,000 | HKD 214,801 | HKD 214,801 | 0 | HKD 5,819 | HKD 1.02286 | HKD 0.995152 |
| 2025-02-13 (Thursday) | 210,000 | HKD 208,982 | HKD 208,982 | 0 | HKD 618 | HKD 0.995152 | HKD 0.992209 |
| 2025-02-12 (Wednesday) | 210,000 | HKD 208,364 | HKD 208,364 | 0 | HKD 561 | HKD 0.992209 | HKD 0.989538 |
| 2025-02-11 (Tuesday) | 210,000 | HKD 207,803 | HKD 207,803 | 0 | HKD -7,081 | HKD 0.989538 | HKD 1.02326 |
| 2025-02-10 (Monday) | 210,000 | HKD 214,884 | HKD 214,884 | 0 | HKD 6,515 | HKD 1.02326 | HKD 0.992233 |
| 2025-02-07 (Friday) | 210,000 | HKD 208,369 | HKD 208,369 | 0 | HKD 1,786 | HKD 0.992233 | HKD 0.983729 |
| 2025-02-06 (Thursday) | 210,000 | HKD 206,583 | HKD 206,583 | 0 | HKD 3,765 | HKD 0.983729 | HKD 0.9658 |
| 2025-02-05 (Wednesday) | 210,000 | HKD 202,818 | HKD 202,818 | 0 | HKD -3,778 | HKD 0.9658 | HKD 0.98379 |
| 2025-02-04 (Tuesday) | 210,000 | HKD 206,596 | HKD 206,596 | 0 | HKD 5,018 | HKD 0.98379 | HKD 0.959895 |
| 2025-02-03 (Monday) | 210,000 | HKD 201,578 | HKD 201,578 | 0 | HKD -24 | HKD 0.959895 | HKD 0.96001 |
| 2025-01-31 (Friday) | 210,000 | HKD 201,602 | HKD 201,602 | 0 | HKD -14 | HKD 0.96001 | HKD 0.960076 |
| 2025-01-30 (Thursday) | 210,000 | HKD 201,616 | HKD 201,616 | 0 | HKD 12 | HKD 0.960076 | HKD 0.960019 |
| 2025-01-29 (Wednesday) | 210,000 | HKD 201,604 | HKD 201,604 | 0 | HKD -21 | HKD 0.960019 | HKD 0.960119 |
| 2025-01-28 (Tuesday) | 210,000 | HKD 201,625 | HKD 201,625 | 0 | HKD -3,044 | HKD 0.960119 | HKD 0.974614 |
| 2025-01-27 (Monday) | 210,000 | HKD 204,669 | HKD 204,669 | 0 | HKD 2,178 | HKD 0.974614 | HKD 0.964243 |
| 2025-01-24 (Friday) | 210,000 | HKD 202,491 | HKD 202,491 | 0 | HKD 1,396 | HKD 0.964243 | HKD 0.957595 |
| 2025-01-23 (Thursday) | 210,000 | HKD 201,095 | HKD 201,095 | 0 | HKD -2,188 | HKD 0.957595 | HKD 0.968014 |
| 2025-01-22 (Wednesday) | 210,000 | HKD 203,283 | HKD 203,283 | ||||
| 2025-01-21 (Tuesday) | 210,000 | HKD 210,097 | HKD 210,097 | ||||
| 2025-01-20 (Monday) | 210,000 | HKD 213,469 | HKD 213,469 | ||||
| 2025-01-17 (Friday) | 210,000 | HKD 214,210 | HKD 214,210 | ||||
| 2025-01-16 (Thursday) | 210,000 | HKD 203,298 | HKD 203,298 | ||||
| 2025-01-15 (Wednesday) | 210,000 | HKD 201,187 | HKD 201,187 | ||||
| 2025-01-14 (Tuesday) | 210,000 | HKD 201,725 | HKD 201,725 | ||||
| 2025-01-13 (Monday) | 210,000 | HKD 199,305 | HKD 199,305 | ||||
| 2025-01-10 (Friday) | 210,000 | HKD 201,438 | HKD 201,438 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 203,992 | HKD 203,992 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 203,992 | HKD 203,992 | ||||
| 2025-01-09 (Thursday) | 210,000 | HKD 203,992 | HKD 203,992 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 201,063 | HKD 201,063 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 201,063 | HKD 201,063 | ||||
| 2025-01-08 (Wednesday) | 210,000 | HKD 201,063 | HKD 201,063 | ||||
| 2025-01-02 (Thursday) | 210,000 | HKD 221,685 | HKD 221,685 | ||||
| 2024-12-30 (Monday) | 210,000 | HKD 216,684 | HKD 216,684 | ||||
| 2024-12-06 (Friday) | 210,000 | HKD 190,023 | HKD 190,023 | 0 | HKD 3,543 | HKD 0.904871 | HKD 0.888 |
| 2024-12-05 (Thursday) | 210,000 | HKD 186,480 | HKD 186,480 | 0 | HKD -2,619 | HKD 0.888 | HKD 0.900471 |
| 2024-12-04 (Wednesday) | 210,000 | HKD 189,099 | HKD 189,099 | 0 | HKD -576 | HKD 0.900471 | HKD 0.903214 |
| 2024-12-03 (Tuesday) | 210,000 | HKD 189,675 | HKD 189,675 | 0 | HKD 13,991 | HKD 0.903214 | HKD 0.83659 |
| 2024-12-02 (Monday) | 210,000 | HKD 175,684 | HKD 175,684 | 0 | HKD -1,080 | HKD 0.83659 | HKD 0.841733 |
| 2024-11-29 (Friday) | 210,000 | HKD 176,764 | HKD 176,764 | 0 | HKD 2,217 | HKD 0.841733 | HKD 0.831176 |
| 2024-11-28 (Thursday) | 210,000 | HKD 174,547 | HKD 174,547 | 0 | HKD -4,917 | HKD 0.831176 | HKD 0.85459 |
| 2024-11-27 (Wednesday) | 210,000 | HKD 179,464 | HKD 179,464 | 0 | HKD 2,737 | HKD 0.85459 | HKD 0.841557 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 176,727 | HKD 176,727 | 0 | HKD -2,435 | HKD 0.841557 | HKD 0.853152 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 176,727 | HKD 176,727 | 0 | HKD -2,435 | HKD 0.841557 | HKD 0.853152 |
| 2024-11-25 (Monday) | 210,000 | HKD 179,162 | HKD 179,162 | 0 | HKD 5,440 | HKD 0.853152 | HKD 0.827248 |
| 2024-11-25 (Monday) | 210,000 | HKD 179,162 | HKD 179,162 | 0 | HKD 5,440 | HKD 0.853152 | HKD 0.827248 |
| 2024-11-22 (Friday) | 210,000 | HKD 173,722 | HKD 173,722 | 0 | HKD -4,348 | HKD 0.827248 | HKD 0.847952 |
| 2024-11-21 (Thursday) | 210,000 | HKD 178,070 | HKD 178,070 | 0 | HKD -1,078 | HKD 0.847952 | HKD 0.853086 |
| 2024-11-20 (Wednesday) | 210,000 | HKD 179,148 | HKD 179,148 | 0 | HKD 538 | HKD 0.853086 | HKD 0.850524 |
| 2024-11-19 (Tuesday) | 210,000 | HKD 178,610 | HKD 178,610 | 0 | HKD 2,706 | HKD 0.850524 | HKD 0.837638 |
| 2024-11-18 (Monday) | 210,000 | HKD 175,904 | HKD 175,904 | 0 | HKD -2,270 | HKD 0.837638 | HKD 0.848448 |
| 2024-11-12 (Tuesday) | 210,000 | HKD 178,174 | HKD 178,174 | 0 | HKD -2,497 | HKD 0.848448 | HKD 0.860338 |
| 2024-11-11 (Monday) | 210,000 | HKD 180,671 | HKD 180,671 | 0 | HKD -568 | HKD 0.860338 | HKD 0.863043 |
| 2024-11-08 (Friday) | 210,000 | HKD 181,239 | HKD 181,239 | 0 | HKD -1,706 | HKD 0.863043 | HKD 0.871167 |
| 2024-11-08 (Friday) | 210,000 | HKD 181,239 | HKD 181,239 | 0 | HKD -1,706 | HKD 0.863043 | HKD 0.871167 |
| 2024-11-07 (Thursday) | 210,000 | HKD 182,945 | HKD 182,945 | 0 | HKD 3,638 | HKD 0.871167 | HKD 0.853843 |
| 2024-11-07 (Thursday) | 210,000 | HKD 182,945 | HKD 182,945 | 0 | HKD 3,638 | HKD 0.871167 | HKD 0.853843 |
| 2024-11-06 (Wednesday) | 210,000 | HKD 179,307 | HKD 179,307 | 0 | HKD 2,559 | HKD 0.853843 | HKD 0.841657 |
| 2024-11-05 (Tuesday) | 210,000 | HKD 176,748 | HKD 176,748 | 0 | HKD 3,813 | HKD 0.841657 | HKD 0.8235 |
| 2024-11-04 (Monday) | 210,000 | HKD 172,935 | HKD 172,935 | 0 | HKD 642 | HKD 0.8235 | HKD 0.820443 |
| 2024-11-04 (Monday) | 210,000 | HKD 172,935 | HKD 172,935 | 0 | HKD 642 | HKD 0.8235 | HKD 0.820443 |
| 2024-11-01 (Friday) | 210,000 | HKD 172,293 | HKD 172,293 | 0 | HKD 1,579 | HKD 0.820443 | HKD 0.812924 |
| 2024-11-01 (Friday) | 210,000 | HKD 172,293 | HKD 172,293 | 0 | HKD 1,579 | HKD 0.820443 | HKD 0.812924 |
| 2024-10-31 (Thursday) | 210,000 | HKD 170,714 | HKD 170,714 | 0 | HKD -3,800 | HKD 0.812924 | HKD 0.831019 |
| 2024-10-31 (Thursday) | 210,000 | HKD 170,714 | HKD 170,714 | 0 | HKD -3,800 | HKD 0.812924 | HKD 0.831019 |
| 2024-10-30 (Wednesday) | 210,000 | HKD 174,514 | HKD 174,514 | 0 | HKD -20,585 | HKD 0.831019 | HKD 0.929043 |
| 2024-10-29 (Tuesday) | 210,000 | HKD 195,099 | HKD 195,099 | 0 | HKD -6,463 | HKD 0.929043 | HKD 0.959819 |
| 2024-10-28 (Monday) | 210,000 | HKD 201,562 | HKD 201,562 | 0 | HKD 513 | HKD 0.959819 | HKD 0.957376 |
| 2024-10-25 (Friday) | 210,000 | HKD 201,049 | HKD 201,049 | 0 | HKD 5,655 | HKD 0.957376 | HKD 0.930448 |
| 2024-10-25 (Friday) | 210,000 | HKD 201,049 | HKD 201,049 | 0 | HKD 5,655 | HKD 0.957376 | HKD 0.930448 |
| 2024-10-24 (Thursday) | 210,000 | HKD 195,394 | HKD 195,394 | 0 | HKD -3,777 | HKD 0.930448 | HKD 0.948433 |
| 2024-10-23 (Wednesday) | 210,000 | HKD 199,171 | HKD 199,171 | 0 | HKD -228 | HKD 0.948433 | HKD 0.949519 |
| 2024-10-22 (Tuesday) | 210,000 | HKD 199,399 | HKD 199,399 | 0 | HKD 3,277 | HKD 0.949519 | HKD 0.933914 |
| 2024-10-21 (Monday) | 210,000 | HKD 196,122 | HKD 196,122 | 0 | HKD -2,828 | HKD 0.933914 | HKD 0.947381 |
| 2024-10-18 (Friday) | 210,000 | HKD 198,950 | HKD 198,950 |
| 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.