| 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 | CHINA WATER AFFAIRS GROUP LTD |
| Ticker | 855.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 855.HK holdings
| Date | Number of 855.HK Shares Held | Base Market Value of 855.HK Shares | Local Market Value of 855.HK Shares | Change in 855.HK Shares Held | Change in 855.HK Base Value | Current Price per 855.HK Share Held | Previous Price per 855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,000 | HKD 199,961 | HKD 199,961 | ||||
| 2025-05-07 (Wednesday) | 268,000 | HKD 201,341 | HKD 201,341 | ||||
| 2025-05-06 (Tuesday) | 268,000 | HKD 201,930 | HKD 201,930 | 0 | HKD -2,096 | HKD 0.75347 | HKD 0.761291 |
| 2025-05-05 (Monday) | 268,000 | HKD 204,026 | HKD 204,026 | 0 | HKD 2 | HKD 0.761291 | HKD 0.761284 |
| 2025-05-02 (Friday) | 268,000 | HKD 204,024 | HKD 204,024 | 0 | HKD -2,228 | HKD 0.761284 | HKD 0.769597 |
| 2025-05-01 (Thursday) | 268,000 | HKD 206,252 | HKD 206,252 | 0 | HKD -69 | HKD 0.769597 | HKD 0.769854 |
| 2025-04-30 (Wednesday) | 268,000 | HKD 206,321 | HKD 206,321 | 0 | HKD 4,241 | HKD 0.769854 | HKD 0.75403 |
| 2025-04-29 (Tuesday) | 268,000 | HKD 202,080 | HKD 202,080 | 0 | HKD -3,157 | HKD 0.75403 | HKD 0.76581 |
| 2025-04-28 (Monday) | 268,000 | HKD 205,237 | HKD 205,237 | 0 | HKD -336 | HKD 0.76581 | HKD 0.767063 |
| 2025-04-25 (Friday) | 268,000 | HKD 205,573 | HKD 205,573 | 0 | HKD -1,329 | HKD 0.767063 | HKD 0.772022 |
| 2025-04-24 (Thursday) | 268,000 | HKD 206,902 | HKD 206,902 | 0 | HKD 1,396 | HKD 0.772022 | HKD 0.766813 |
| 2025-04-23 (Wednesday) | 268,000 | HKD 205,506 | HKD 205,506 | 0 | HKD 654 | HKD 0.766813 | HKD 0.764373 |
| 2025-04-22 (Tuesday) | 268,000 | HKD 204,852 | HKD 204,852 | 0 | HKD -1,642 | HKD 0.764373 | HKD 0.7705 |
| 2025-04-21 (Monday) | 268,000 | HKD 206,494 | HKD 206,494 | 0 | HKD 72 | HKD 0.7705 | HKD 0.770231 |
| 2025-04-18 (Friday) | 268,000 | HKD 206,422 | HKD 206,422 | 0 | HKD 0 | HKD 0.770231 | HKD 0.770231 |
| 2025-04-17 (Thursday) | 268,000 | HKD 206,422 | HKD 206,422 | 0 | HKD 2,036 | HKD 0.770231 | HKD 0.762634 |
| 2025-04-16 (Wednesday) | 268,000 | HKD 204,386 | HKD 204,386 | 0 | HKD -2,928 | HKD 0.762634 | HKD 0.77356 |
| 2025-04-15 (Tuesday) | 268,000 | HKD 207,314 | HKD 207,314 | 0 | HKD -2,787 | HKD 0.77356 | HKD 0.783959 |
| 2025-04-14 (Monday) | 268,000 | HKD 210,101 | HKD 210,101 | 0 | HKD -3,408 | HKD 0.783959 | HKD 0.796675 |
| 2025-04-11 (Friday) | 268,000 | HKD 213,509 | HKD 213,509 | 0 | HKD 824 | HKD 0.796675 | HKD 0.793601 |
| 2025-04-10 (Thursday) | 268,000 | HKD 212,685 | HKD 212,685 | 0 | HKD 2,601 | HKD 0.793601 | HKD 0.783896 |
| 2025-04-09 (Wednesday) | 268,000 | HKD 210,084 | HKD 210,084 | 0 | HKD 732 | HKD 0.783896 | HKD 0.781164 |
| 2025-04-08 (Tuesday) | 268,000 | HKD 209,352 | HKD 209,352 | 0 | HKD 8,598 | HKD 0.781164 | HKD 0.749082 |
| 2025-04-07 (Monday) | 268,000 | HKD 200,754 | HKD 200,754 | 0 | HKD -28,126 | HKD 0.749082 | HKD 0.85403 |
| 2025-04-04 (Friday) | 268,000 | HKD 228,880 | HKD 228,880 | 0 | HKD -823 | HKD 0.85403 | HKD 0.857101 |
| 2025-04-02 (Wednesday) | 268,000 | HKD 229,703 | HKD 229,703 | 0 | HKD -2,777 | HKD 0.857101 | HKD 0.867463 |
| 2025-04-01 (Tuesday) | 268,000 | HKD 232,480 | HKD 232,480 | 0 | HKD 1,692 | HKD 0.867463 | HKD 0.861149 |
| 2025-03-31 (Monday) | 268,000 | HKD 230,788 | HKD 230,788 | 0 | HKD 6,836 | HKD 0.861149 | HKD 0.835642 |
| 2025-03-28 (Friday) | 268,000 | HKD 223,952 | HKD 223,952 | 0 | HKD 3,030 | HKD 0.835642 | HKD 0.824336 |
| 2025-03-27 (Thursday) | 268,000 | HKD 220,922 | HKD 220,922 | 0 | HKD 5 | HKD 0.824336 | HKD 0.824317 |
| 2025-03-26 (Wednesday) | 268,000 | HKD 220,917 | HKD 220,917 | 0 | HKD -12,447 | HKD 0.824317 | HKD 0.870761 |
| 2025-03-25 (Tuesday) | 268,000 | HKD 233,364 | HKD 233,364 | 0 | HKD -2,767 | HKD 0.870761 | HKD 0.881086 |
| 2025-03-24 (Monday) | 268,000 | HKD 236,131 | HKD 236,131 | 0 | HKD 20,996 | HKD 0.881086 | HKD 0.802743 |
| 2025-03-21 (Friday) | 268,000 | HKD 215,135 | HKD 215,135 | 0 | HKD -3,809 | HKD 0.802743 | HKD 0.816955 |
| 2025-03-20 (Thursday) | 268,000 | HKD 218,944 | HKD 218,944 | 0 | HKD 7,861 | HKD 0.816955 | HKD 0.787623 |
| 2025-03-19 (Wednesday) | 268,000 | HKD 211,083 | HKD 211,083 | 0 | HKD 6,871 | HKD 0.787623 | HKD 0.761985 |
| 2025-03-18 (Tuesday) | 268,000 | HKD 204,212 | HKD 204,212 | 0 | HKD 2,776 | HKD 0.761985 | HKD 0.751627 |
| 2025-03-17 (Monday) | 268,000 | HKD 201,436 | HKD 201,436 | 0 | HKD 752 | HKD 0.751627 | HKD 0.748821 |
| 2025-03-14 (Friday) | 268,000 | HKD 200,684 | HKD 200,684 | 0 | HKD 344 | HKD 0.748821 | HKD 0.747537 |
| 2025-03-13 (Thursday) | 268,000 | HKD 200,340 | HKD 200,340 | 0 | HKD 622 | HKD 0.747537 | HKD 0.745216 |
| 2025-03-12 (Wednesday) | 268,000 | HKD 199,718 | HKD 199,718 | 0 | HKD -1,012 | HKD 0.745216 | HKD 0.748993 |
| 2025-03-11 (Tuesday) | 268,000 | HKD 200,730 | HKD 200,730 | 0 | HKD -2,130 | HKD 0.748993 | HKD 0.75694 |
| 2025-03-10 (Monday) | 268,000 | HKD 202,860 | HKD 202,860 | 0 | HKD 3,566 | HKD 0.75694 | HKD 0.743634 |
| 2025-03-07 (Friday) | 268,000 | HKD 199,294 | HKD 199,294 | 0 | HKD 669 | HKD 0.743634 | HKD 0.741138 |
| 2025-03-05 (Wednesday) | 268,000 | HKD 198,625 | HKD 198,625 | 0 | HKD 4,179 | HKD 0.741138 | HKD 0.725545 |
| 2025-03-04 (Tuesday) | 268,000 | HKD 194,446 | HKD 194,446 | 0 | HKD 2,835 | HKD 0.725545 | HKD 0.714966 |
| 2025-03-03 (Monday) | 268,000 | HKD 191,611 | HKD 191,611 | 0 | HKD -15,166 | HKD 0.714966 | HKD 0.771556 |
| 2025-02-28 (Friday) | 268,000 | HKD 206,777 | HKD 206,777 | 0 | HKD 6,166 | HKD 0.771556 | HKD 0.748549 |
| 2025-02-27 (Thursday) | 268,000 | HKD 200,611 | HKD 200,611 | 0 | HKD 6,852 | HKD 0.748549 | HKD 0.722981 |
| 2025-02-26 (Wednesday) | 268,000 | HKD 193,759 | HKD 193,759 | 0 | HKD 5,551 | HKD 0.722981 | HKD 0.702269 |
| 2025-02-25 (Tuesday) | 268,000 | HKD 188,208 | HKD 188,208 | 0 | HKD 2,049 | HKD 0.702269 | HKD 0.694623 |
| 2025-02-24 (Monday) | 268,000 | HKD 186,159 | HKD 186,159 | 0 | HKD 2,640 | HKD 0.694623 | HKD 0.684772 |
| 2025-02-21 (Friday) | 268,000 | HKD 183,519 | HKD 183,519 | 0 | HKD 4,976 | HKD 0.684772 | HKD 0.666205 |
| 2025-02-20 (Thursday) | 268,000 | HKD 178,543 | HKD 178,543 | 0 | HKD 5,214 | HKD 0.666205 | HKD 0.64675 |
| 2025-02-19 (Wednesday) | 268,000 | HKD 173,329 | HKD 173,329 | 0 | HKD -2,474 | HKD 0.64675 | HKD 0.655981 |
| 2025-02-18 (Tuesday) | 268,000 | HKD 175,803 | HKD 175,803 | 0 | HKD 2,182 | HKD 0.655981 | HKD 0.64784 |
| 2025-02-17 (Monday) | 268,000 | HKD 173,621 | HKD 173,621 | 0 | HKD 398 | HKD 0.64784 | HKD 0.646354 |
| 2025-02-14 (Friday) | 268,000 | HKD 173,223 | HKD 173,223 | 0 | HKD 4,599 | HKD 0.646354 | HKD 0.629194 |
| 2025-02-13 (Thursday) | 268,000 | HKD 168,624 | HKD 168,624 | 0 | HKD 64 | HKD 0.629194 | HKD 0.628955 |
| 2025-02-12 (Wednesday) | 268,000 | HKD 168,560 | HKD 168,560 | 0 | HKD 4,489 | HKD 0.628955 | HKD 0.612205 |
| 2025-02-11 (Tuesday) | 268,000 | HKD 164,071 | HKD 164,071 | 0 | HKD 632 | HKD 0.612205 | HKD 0.609847 |
| 2025-02-10 (Monday) | 268,000 | HKD 163,439 | HKD 163,439 | 0 | HKD 4,851 | HKD 0.609847 | HKD 0.591746 |
| 2025-02-07 (Friday) | 268,000 | HKD 158,588 | HKD 158,588 | 0 | HKD 611 | HKD 0.591746 | HKD 0.589466 |
| 2025-02-06 (Thursday) | 268,000 | HKD 157,977 | HKD 157,977 | 0 | HKD 4,466 | HKD 0.589466 | HKD 0.572802 |
| 2025-02-05 (Wednesday) | 268,000 | HKD 153,511 | HKD 153,511 | 0 | HKD 1,375 | HKD 0.572802 | HKD 0.567672 |
| 2025-02-04 (Tuesday) | 268,000 | HKD 152,136 | HKD 152,136 | 0 | HKD 123 | HKD 0.567672 | HKD 0.567213 |
| 2025-02-03 (Monday) | 268,000 | HKD 152,013 | HKD 152,013 | 0 | HKD -2,425 | HKD 0.567213 | HKD 0.576261 |
| 2025-01-31 (Friday) | 268,000 | HKD 154,438 | HKD 154,438 | 0 | HKD -11 | HKD 0.576261 | HKD 0.576302 |
| 2025-01-30 (Thursday) | 268,000 | HKD 154,449 | HKD 154,449 | 0 | HKD 9 | HKD 0.576302 | HKD 0.576269 |
| 2025-01-29 (Wednesday) | 268,000 | HKD 154,440 | HKD 154,440 | 0 | HKD -16 | HKD 0.576269 | HKD 0.576328 |
| 2025-01-28 (Tuesday) | 268,000 | HKD 154,456 | HKD 154,456 | 0 | HKD -5,221 | HKD 0.576328 | HKD 0.59581 |
| 2025-01-27 (Monday) | 268,000 | HKD 159,677 | HKD 159,677 | 0 | HKD 704 | HKD 0.59581 | HKD 0.593183 |
| 2025-01-24 (Friday) | 268,000 | HKD 158,973 | HKD 158,973 | 0 | HKD 38 | HKD 0.593183 | HKD 0.593041 |
| 2025-01-23 (Thursday) | 268,000 | HKD 158,935 | HKD 158,935 | 0 | HKD 1,008 | HKD 0.593041 | HKD 0.58928 |
| 2025-01-22 (Wednesday) | 268,000 | HKD 157,927 | HKD 157,927 | ||||
| 2025-01-21 (Tuesday) | 268,000 | HKD 159,016 | HKD 159,016 | ||||
| 2025-01-20 (Monday) | 268,000 | HKD 157,050 | HKD 157,050 | ||||
| 2025-01-17 (Friday) | 268,000 | HKD 160,443 | HKD 160,443 | ||||
| 2025-01-16 (Thursday) | 268,000 | HKD 160,004 | HKD 160,004 | ||||
| 2025-01-15 (Wednesday) | 268,000 | HKD 160,040 | HKD 160,040 | ||||
| 2025-01-14 (Tuesday) | 268,000 | HKD 159,007 | HKD 159,007 | ||||
| 2025-01-13 (Monday) | 268,000 | HKD 157,636 | HKD 157,636 | ||||
| 2025-01-10 (Friday) | 268,000 | HKD 158,305 | HKD 158,305 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 161,158 | HKD 161,158 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 161,158 | HKD 161,158 | ||||
| 2025-01-09 (Thursday) | 268,000 | HKD 161,158 | HKD 161,158 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 162,223 | HKD 162,223 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 162,223 | HKD 162,223 | ||||
| 2025-01-08 (Wednesday) | 268,000 | HKD 162,223 | HKD 162,223 | ||||
| 2025-01-02 (Thursday) | 268,000 | HKD 173,676 | HKD 173,676 | ||||
| 2024-12-30 (Monday) | 268,000 | HKD 176,759 | HKD 176,759 | ||||
| 2024-12-06 (Friday) | 268,000 | HKD 162,245 | HKD 162,245 | 0 | HKD 1,064 | HKD 0.605392 | HKD 0.601422 |
| 2024-12-05 (Thursday) | 268,000 | HKD 161,181 | HKD 161,181 | 0 | HKD -277 | HKD 0.601422 | HKD 0.602455 |
| 2024-12-04 (Wednesday) | 268,000 | HKD 161,458 | HKD 161,458 | 0 | HKD -376 | HKD 0.602455 | HKD 0.603858 |
| 2024-12-03 (Tuesday) | 268,000 | HKD 161,834 | HKD 161,834 | 0 | HKD 9,264 | HKD 0.603858 | HKD 0.569291 |
| 2024-12-02 (Monday) | 268,000 | HKD 152,570 | HKD 152,570 | 0 | HKD 3,098 | HKD 0.569291 | HKD 0.557731 |
| 2024-11-29 (Friday) | 268,000 | HKD 149,472 | HKD 149,472 | 0 | HKD 1,083 | HKD 0.557731 | HKD 0.55369 |
| 2024-11-28 (Thursday) | 268,000 | HKD 148,389 | HKD 148,389 | 0 | HKD -2,461 | HKD 0.55369 | HKD 0.562873 |
| 2024-11-27 (Wednesday) | 268,000 | HKD 150,850 | HKD 150,850 | 0 | HKD 1,410 | HKD 0.562873 | HKD 0.557612 |
| 2024-11-26 (Tuesday) | 268,000 | HKD 149,440 | HKD 149,440 | 0 | HKD -350 | HKD 0.557612 | HKD 0.558918 |
| 2024-11-26 (Tuesday) | 268,000 | HKD 149,440 | HKD 149,440 | 0 | HKD -350 | HKD 0.557612 | HKD 0.558918 |
| 2024-11-25 (Monday) | 268,000 | HKD 149,790 | HKD 149,790 | 0 | HKD 38 | HKD 0.558918 | HKD 0.558776 |
| 2024-11-25 (Monday) | 268,000 | HKD 149,790 | HKD 149,790 | 0 | HKD 38 | HKD 0.558918 | HKD 0.558776 |
| 2024-11-22 (Friday) | 268,000 | HKD 149,752 | HKD 149,752 | 0 | HKD -3,126 | HKD 0.558776 | HKD 0.57044 |
| 2024-11-21 (Thursday) | 268,000 | HKD 152,878 | HKD 152,878 | 0 | HKD -688 | HKD 0.57044 | HKD 0.573007 |
| 2024-11-20 (Wednesday) | 268,000 | HKD 153,566 | HKD 153,566 | 0 | HKD -1 | HKD 0.573007 | HKD 0.573011 |
| 2024-11-19 (Tuesday) | 268,000 | HKD 153,567 | HKD 153,567 | 0 | HKD 7 | HKD 0.573011 | HKD 0.572985 |
| 2024-11-18 (Monday) | 268,000 | HKD 153,560 | HKD 153,560 | 0 | HKD -4,920 | HKD 0.572985 | HKD 0.591343 |
| 2024-11-12 (Tuesday) | 268,000 | HKD 158,480 | HKD 158,480 | 0 | HKD -4,540 | HKD 0.591343 | HKD 0.608284 |
| 2024-11-11 (Monday) | 268,000 | HKD 163,020 | HKD 163,020 | 0 | HKD -3,472 | HKD 0.608284 | HKD 0.621239 |
| 2024-11-11 (Monday) | 268,000 | HKD 163,020 | HKD 163,020 | 0 | HKD -3,472 | HKD 0.608284 | HKD 0.621239 |
| 2024-11-08 (Friday) | 268,000 | HKD 166,492 | HKD 166,492 | 0 | HKD -1,111 | HKD 0.621239 | HKD 0.625384 |
| 2024-11-08 (Friday) | 268,000 | HKD 166,492 | HKD 166,492 | 0 | HKD -1,111 | HKD 0.621239 | HKD 0.625384 |
| 2024-11-07 (Thursday) | 268,000 | HKD 167,603 | HKD 167,603 | 0 | HKD 3,562 | HKD 0.625384 | HKD 0.612093 |
| 2024-11-07 (Thursday) | 268,000 | HKD 167,603 | HKD 167,603 | 0 | HKD 3,562 | HKD 0.625384 | HKD 0.612093 |
| 2024-11-06 (Wednesday) | 268,000 | HKD 164,041 | HKD 164,041 | 0 | HKD -2,545 | HKD 0.612093 | HKD 0.62159 |
| 2024-11-06 (Wednesday) | 268,000 | HKD 164,041 | HKD 164,041 | 0 | HKD -2,545 | HKD 0.612093 | HKD 0.62159 |
| 2024-11-05 (Tuesday) | 268,000 | HKD 166,586 | HKD 166,586 | 0 | HKD 2,097 | HKD 0.62159 | HKD 0.613765 |
| 2024-11-04 (Monday) | 268,000 | HKD 164,489 | HKD 164,489 | 0 | HKD -247 | HKD 0.613765 | HKD 0.614687 |
| 2024-11-04 (Monday) | 268,000 | HKD 164,489 | HKD 164,489 | 0 | HKD -247 | HKD 0.613765 | HKD 0.614687 |
| 2024-11-01 (Friday) | 268,000 | HKD 164,736 | HKD 164,736 | 0 | HKD 1,338 | HKD 0.614687 | HKD 0.609694 |
| 2024-11-01 (Friday) | 268,000 | HKD 164,736 | HKD 164,736 | 0 | HKD 1,338 | HKD 0.614687 | HKD 0.609694 |
| 2024-10-31 (Thursday) | 268,000 | HKD 163,398 | HKD 163,398 | 0 | HKD -17 | HKD 0.609694 | HKD 0.609757 |
| 2024-10-31 (Thursday) | 268,000 | HKD 163,398 | HKD 163,398 | 0 | HKD -17 | HKD 0.609694 | HKD 0.609757 |
| 2024-10-30 (Wednesday) | 268,000 | HKD 163,415 | HKD 163,415 | 0 | HKD -3,149 | HKD 0.609757 | HKD 0.621507 |
| 2024-10-29 (Tuesday) | 268,000 | HKD 166,564 | HKD 166,564 | 0 | HKD -2,395 | HKD 0.621507 | HKD 0.630444 |
| 2024-10-29 (Tuesday) | 268,000 | HKD 166,564 | HKD 166,564 | 0 | HKD -2,395 | HKD 0.621507 | HKD 0.630444 |
| 2024-10-28 (Monday) | 268,000 | HKD 168,959 | HKD 168,959 | 0 | HKD 322 | HKD 0.630444 | HKD 0.629243 |
| 2024-10-28 (Monday) | 268,000 | HKD 168,959 | HKD 168,959 | 0 | HKD 322 | HKD 0.630444 | HKD 0.629243 |
| 2024-10-25 (Friday) | 268,000 | HKD 168,637 | HKD 168,637 | 0 | HKD -1,052 | HKD 0.629243 | HKD 0.633168 |
| 2024-10-24 (Thursday) | 268,000 | HKD 169,689 | HKD 169,689 | 0 | HKD -3,443 | HKD 0.633168 | HKD 0.646015 |
| 2024-10-23 (Wednesday) | 268,000 | HKD 173,132 | HKD 173,132 | 0 | HKD 381 | HKD 0.646015 | HKD 0.644593 |
| 2024-10-22 (Tuesday) | 268,000 | HKD 172,751 | HKD 172,751 | 0 | HKD -313 | HKD 0.644593 | HKD 0.645761 |
| 2024-10-21 (Monday) | 268,000 | HKD 173,064 | HKD 173,064 | 0 | HKD -801 | HKD 0.645761 | HKD 0.64875 |
| 2024-10-18 (Friday) | 268,000 | HKD 173,865 | HKD 173,865 |
| 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.