| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | KUAISHOU TECHNOLOGY |
| Ticker | 1024.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1024.HK holdings
| Date | Number of 1024.HK Shares Held | Base Market Value of 1024.HK Shares | Local Market Value of 1024.HK Shares | Change in 1024.HK Shares Held | Change in 1024.HK Base Value | Current Price per 1024.HK Share Held | Previous Price per 1024.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,805,400 | HKD 15,643,870 | HKD 15,643,870 | 0 | HKD 157,379 | HKD 8.66504 | HKD 8.57787 |
| 2025-12-11 (Thursday) | 1,805,400 | HKD 15,486,491 | HKD 15,486,491 | 0 | HKD -92,903 | HKD 8.57787 | HKD 8.62933 |
| 2025-12-10 (Wednesday) | 1,805,400 | HKD 15,579,394 | HKD 15,579,394 | 6,400 | HKD 171,514 | HKD 8.62933 | HKD 8.56469 |
| 2025-12-09 (Tuesday) | 1,799,000 | HKD 15,407,880 | HKD 15,407,880 | 9,600 | HKD -289,418 | HKD 8.56469 | HKD 8.77238 |
| 2025-12-08 (Monday) | 1,789,400 | HKD 15,697,298 | HKD 15,697,298 | 0 | HKD -208,684 | HKD 8.77238 | HKD 8.889 |
| 2025-12-05 (Friday) | 1,789,400 | HKD 15,905,982 | HKD 15,905,982 | 0 | HKD 385,570 | HKD 8.889 | HKD 8.67353 |
| 2025-12-04 (Thursday) | 1,789,400 | HKD 15,520,412 | HKD 15,520,412 | 8,800 | HKD 102,972 | HKD 8.67353 | HKD 8.65856 |
| 2025-12-03 (Wednesday) | 1,780,600 | HKD 15,417,440 | HKD 15,417,440 | 0 | HKD -354,151 | HKD 8.65856 | HKD 8.85746 |
| 2025-12-02 (Tuesday) | 1,780,600 | HKD 15,771,591 | HKD 15,771,591 | 0 | HKD 144,872 | HKD 8.85746 | HKD 8.7761 |
| 2025-12-01 (Monday) | 1,780,600 | HKD 15,626,719 | HKD 15,626,719 | 0 | HKD 120,569 | HKD 8.7761 | HKD 8.70838 |
| 2025-11-28 (Friday) | 1,780,600 | HKD 15,506,150 | HKD 15,506,150 | 0 | HKD -149,489 | HKD 8.70838 | HKD 8.79234 |
| 2025-11-27 (Thursday) | 1,780,600 | HKD 15,655,639 | HKD 15,655,639 | 0 | HKD -59,847 | HKD 8.79234 | HKD 8.82595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 6,400 | 67.350 | 65.500 | 65.685 | HKD 420,384 | 7.48 |
| 2025-12-09 | BUY | 9,600 | 68.050 | 66.300 | 66.475 | HKD 638,160 | 7.47 |
| 2025-12-04 | BUY | 8,800 | 67.900 | 66.000 | 66.190 | HKD 582,472 | 7.46 |
| 2025-11-25 | BUY | 22,400 | 71.750 | 69.600 | 69.815 | HKD 1,563,856 | 7.41 |
| 2025-11-24 | BUY | 694,000 | 68.900 | 65.000 | 65.390 | HKD 45,380,660 | 7.41 |
| 2025-11-20 | BUY | 5,700 | 66.300 | 63.850 | 64.095 | HKD 365,341 | 7.40 |
| 2025-11-18 | BUY | 7,600 | 66.050 | 63.750 | 63.980 | HKD 486,248 | 7.39 |
| 2025-11-12 | BUY | 5,700 | 70.800 | 68.600 | 68.820 | HKD 392,274 | 7.37 |
| 2025-11-07 | BUY | 5,700 | 71.850 | 67.500 | 67.935 | HKD 387,229 | 7.35 |
| 2025-11-05 | BUY | 5,700 | 71.200 | 68.850 | 69.085 | HKD 393,784 | 7.33 |
| 2025-11-04 | BUY | 3,400 | 73.600 | 71.150 | 71.395 | HKD 242,743 | 7.32 |
| 2025-10-30 | BUY | 3,800 | 77.700 | 73.550 | 73.965 | HKD 281,067 | 7.29 |
| 2025-10-28 | BUY | 5,100 | 75.950 | 77.700 | 77.525 | HKD 395,377 | 7.26 |
| 2025-10-28 | BUY | 5,100 | 77.700 | 75.450 | 75.675 | HKD 385,942 | 7.26 |
| 2025-10-21 | BUY | 5,700 | 75.550 | 77.200 | 77.035 | HKD 439,099 | 7.20 |
| 2025-10-17 | BUY | 1,700 | 72.950 | 76.000 | 75.695 | HKD 128,681 | 7.18 |
| 2025-09-30 | BUY | 6,800 | 84.600 | 85.000 | 84.960 | HKD 577,728 | 7.08 |
| 2025-09-29 | BUY | 1,900 | 78.900 | 79.100 | 79.080 | HKD 150,252 | 7.06 |
| 2025-09-25 | BUY | 7,600 | 78.150 | 79.600 | 79.455 | HKD 603,858 | 7.03 |
| 2025-09-24 | BUY | 11,000 | 76.850 | 78.300 | 78.155 | HKD 859,705 | 7.02 |
| 2025-09-18 | BUY | 7,600 | 76.350 | 78.750 | 78.510 | HKD 596,676 | 7.00 |
| 2025-09-10 | BUY | 7,600 | 74.150 | 75.250 | 75.140 | HKD 571,064 | 6.96 |
| 2025-09-09 | BUY | 7,600 | 72.950 | 73.500 | 73.445 | HKD 558,182 | 6.94 |
| 2025-07-02 | BUY | 23,100 | 61.550 | 64.700 | 64.385 | HKD 1,487,293 | 6.66 |
| 2025-06-26 | BUY | 1,200 | 61.750 | 62.350 | 62.290 | HKD 74,748 | 6.63 |
| 2025-06-25 | BUY | 15,600 | 59.800 | 61.000 | 60.880 | HKD 949,728 | 6.63 |
| 2025-06-13 | BUY | 4,800 | 58.000 | 59.200 | 59.080 | HKD 283,584 | 6.59 |
| 2025-06-11 | BUY | 4,800 | 62.200 | 63.050 | 62.965 | HKD 302,232 | 6.58 |
| 2025-06-02 | BUY | 7,200 | 52.450 | 52.550 | 52.540 | HKD 378,288 | 6.55 |
| 2025-05-30 | BUY | 56,700 | 53.300 | 54.000 | 53.930 | HKD 3,057,831 | 6.55 |
| 2025-05-09 | BUY | 2,000 | 52.000 | 53.550 | 53.395 | HKD 106,790 | 6.55 |
| 2025-05-08 | BUY | 2,000 | 53.250 | 53.900 | 53.835 | HKD 107,670 | 6.54 |
| 2025-04-29 | BUY | 12,000 | 50.800 | 51.600 | 51.520 | HKD 618,240 | 6.53 |
| 2025-03-21 | SELL | -12,100 | 59.300 | 62.400 | 62.090 | HKD -751,289 | 6.48 Loss of -672,914 on sale |
| 2025-03-20 | BUY | 2,200 | 62.650 | 65.550 | 65.260 | HKD 143,572 | 6.46 |
| 2025-03-19 | BUY | 2,200 | 65.700 | 66.800 | 66.690 | HKD 146,718 | 6.44 |
| 2025-02-13 | SELL | -3,300 | 49.700 | 54.200 | 53.750 | HKD -177,375 | 6.07 Loss of -157,347 on sale |
| 2025-02-06 | SELL | -6,000 | 45.550 | 45.750 | 45.730 | HKD -274,380 | 6.08 Loss of -237,910 on sale |
| 2025-02-03 | SELL | -7,000 | 41.650 | 41.700 | 41.695 | HKD -291,865 | 6.10 Loss of -249,146 on sale |
| 2024-11-18 | SELL | -54,200 | 50.050 | 51.950 | 51.760 | HKD -2,805,392 | 6.24 Loss of -2,467,099 on sale |
| 2024-10-21 | BUY | 2,400 | 46.250 | 48.250 | 48.050 | HKD 115,320 | 0.00 |
| 2024-10-21 | BUY | 2,400 | 46.250 | 48.250 | 48.050 | HKD 115,320 | 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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