| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 212,500 | HKD 1,075,887 | HKD 1,075,887 | 1,500 | HKD -7,825 | HKD 5.063 | HKD 5.13608 |
| 2025-12-12 (Friday) | 211,000 | HKD 1,083,712 | HKD 1,083,712 | 0 | HKD 20,259 | HKD 5.13608 | HKD 5.04006 |
| 2025-12-11 (Thursday) | 211,000 | HKD 1,063,453 | HKD 1,063,453 | 0 | HKD 2,705 | HKD 5.04006 | HKD 5.02724 |
| 2025-12-10 (Wednesday) | 211,000 | HKD 1,060,748 | HKD 1,060,748 | 0 | HKD -19,475 | HKD 5.02724 | HKD 5.11954 |
| 2025-12-09 (Tuesday) | 211,000 | HKD 1,080,223 | HKD 1,080,223 | 0 | HKD -2,426 | HKD 5.11954 | HKD 5.13104 |
| 2025-12-08 (Monday) | 211,000 | HKD 1,082,649 | HKD 1,082,649 | 0 | HKD -23,184 | HKD 5.13104 | HKD 5.24091 |
| 2025-12-05 (Friday) | 211,000 | HKD 1,105,833 | HKD 1,105,833 | 3,000 | HKD 18,031 | HKD 5.24091 | HKD 5.22982 |
| 2025-12-04 (Thursday) | 208,000 | HKD 1,087,802 | HKD 1,087,802 | 0 | HKD 3,472 | HKD 5.22982 | HKD 5.21313 |
| 2025-12-03 (Wednesday) | 208,000 | HKD 1,084,330 | HKD 1,084,330 | 0 | HKD -10,126 | HKD 5.21313 | HKD 5.26181 |
| 2025-12-02 (Tuesday) | 208,000 | HKD 1,094,456 | HKD 1,094,456 | 0 | HKD 7,478 | HKD 5.26181 | HKD 5.22586 |
| 2025-12-01 (Monday) | 208,000 | HKD 1,086,978 | HKD 1,086,978 | 500 | HKD 23,039 | HKD 5.22586 | HKD 5.12742 |
| 2025-11-28 (Friday) | 207,500 | HKD 1,063,939 | HKD 1,063,939 | 2,500 | HKD 8,833 | HKD 5.12742 | HKD 5.14686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,500 | 39.940 | 39.280 | 39.346 | HKD 59,019 | 4.38 |
| 2025-12-05 | BUY | 3,000 | 40.820 | 40.240 | 40.298 | HKD 120,894 | 4.36 |
| 2025-12-01 | BUY | 500 | 40.820 | 40.180 | 40.244 | HKD 20,122 | 4.34 |
| 2025-11-28 | BUY | 2,500 | 40.120 | 39.600 | 39.652 | HKD 99,130 | 4.34 |
| 2025-11-25 | BUY | 1,000 | 40.180 | 39.580 | 39.640 | HKD 39,640 | 4.32 |
| 2025-11-21 | BUY | 500 | 39.760 | 38.940 | 39.022 | HKD 19,511 | 4.32 |
| 2025-10-30 | BUY | 6,500 | 39.060 | 38.280 | 38.358 | HKD 249,327 | 4.27 |
| 2025-10-27 | BUY | 1,500 | 38.420 | 38.480 | 38.474 | HKD 57,711 | 4.26 |
| 2025-10-23 | BUY | 1,000 | 38.000 | 38.240 | 38.216 | HKD 38,216 | 4.25 |
| 2025-10-15 | BUY | 1,000 | 37.280 | 37.360 | 37.352 | HKD 37,352 | 4.24 |
| 2025-09-18 | SELL | -1,500 | 37.040 | 37.840 | 37.760 | HKD -56,640 | 4.21 Loss of -50,323 on sale |
| 2025-09-17 | BUY | 1,500 | 37.700 | 37.880 | 37.862 | HKD 56,793 | 4.21 |
| 2025-07-16 | SELL | -500 | 34.800 | 35.300 | 35.250 | HKD -17,625 | 4.19 Loss of -15,531 on sale |
| 2025-07-15 | BUY | 500 | 35.150 | 35.200 | 35.195 | HKD 17,598 | 4.19 |
| 2025-07-08 | SELL | -1,000 | 34.700 | 34.950 | 34.925 | HKD -34,925 | 4.18 Loss of -30,745 on sale |
| 2025-06-17 | BUY | 1,500 | 33.500 | 33.850 | 33.815 | HKD 50,722 | 4.16 |
| 2025-06-09 | BUY | 500 | 33.100 | 33.150 | 33.145 | HKD 16,573 | 4.16 |
| 2025-05-29 | SELL | -1,000 | 32.000 | 32.150 | 32.135 | HKD -32,135 | 4.16 Loss of -27,976 on sale |
| 2025-05-20 | BUY | 1,000 | 32.900 | 33.050 | 33.035 | HKD 33,035 | 4.16 |
| 2025-05-16 | BUY | 2,000 | 32.800 | 33.050 | 33.025 | HKD 66,050 | 4.16 |
| 2025-05-14 | BUY | 2,000 | 33.200 | 33.250 | 33.245 | HKD 66,490 | 4.16 |
| 2025-05-13 | SELL | -3,000 | 32.950 | 33.400 | 33.355 | HKD -100,065 | 4.16 Loss of -87,589 on sale |
| 2025-05-08 | SELL | -1,000 | 32.600 | 32.800 | 32.780 | HKD -32,780 | 4.16 Loss of -28,623 on sale |
| 2025-04-25 | SELL | -500 | 31.550 | 31.950 | 31.910 | HKD -15,955 | 4.16 Loss of -13,875 on sale |
| 2025-04-15 | BUY | 4,500 | 30.250 | 30.300 | 30.295 | HKD 136,327 | 4.18 |
| 2025-04-11 | SELL | -2,500 | 29.250 | 29.550 | 29.520 | HKD -73,800 | 4.18 Loss of -63,342 on sale |
| 2025-04-10 | BUY | 1,000 | 29.550 | 29.950 | 29.910 | HKD 29,910 | 4.19 |
| 2025-04-09 | BUY | 1,500 | 29.000 | 29.200 | 29.180 | HKD 43,770 | 4.19 |
| 2025-04-08 | SELL | -2,500 | 29.000 | 30.350 | 30.215 | HKD -75,538 | 4.20 Loss of -65,048 on sale |
| 2025-04-07 | SELL | -1,500 | 29.500 | 30.550 | 30.445 | HKD -45,667 | 4.20 Loss of -39,368 on sale |
| 2025-03-28 | SELL | -1,500 | 31.450 | 32.000 | 31.945 | HKD -47,918 | 4.21 Loss of -41,606 on sale |
| 2025-03-27 | BUY | 500 | 31.700 | 32.450 | 32.375 | HKD 16,188 | 4.21 |
| 2025-03-13 | BUY | 500 | 34.650 | 35.100 | 35.055 | HKD 17,527 | 4.20 |
| 2025-03-05 | SELL | -1,000 | 35.250 | 35.400 | 35.385 | HKD -35,385 | 4.18 Loss of -31,206 on sale |
| 2025-02-26 | BUY | 1,500 | 33.900 | 34.500 | 34.440 | HKD 51,660 | 4.17 |
| 2025-02-19 | BUY | 2,000 | 33.750 | 33.900 | 33.885 | HKD 67,770 | 4.15 |
| 2025-02-14 | BUY | 3,000 | 33.200 | 33.450 | 33.425 | HKD 100,275 | 4.15 |
| 2025-02-13 | BUY | 1,500 | 32.600 | 33.100 | 33.050 | HKD 49,575 | 4.15 |
| 2025-02-12 | BUY | 1,000 | 32.900 | 33.050 | 33.035 | HKD 33,035 | 4.14 |
| 2025-02-10 | BUY | 2,500 | 32.450 | 32.450 | 32.450 | HKD 81,125 | 4.14 |
| 2025-02-07 | BUY | 1,000 | 32.050 | 32.300 | 32.275 | HKD 32,275 | 4.14 |
| 2025-02-05 | BUY | 500 | 31.700 | 32.200 | 32.150 | HKD 16,075 | 4.15 |
| 2025-02-04 | BUY | 1,000 | 32.200 | 32.650 | 32.605 | HKD 32,605 | 4.15 |
| 2025-01-23 | BUY | 500 | 32.200 | 33.400 | 33.280 | HKD 16,640 | 4.14 |
| 2024-12-04 | BUY | 500 | 32.100 | 32.250 | 32.235 | HKD 16,117 | 4.15 |
| 2024-11-26 | BUY | 500 | 31.500 | 31.850 | 31.815 | HKD 15,908 | 4.16 |
| 2024-11-26 | BUY | 500 | 31.500 | 31.850 | 31.815 | HKD 15,908 | 4.16 |
| 2024-11-21 | BUY | 1,000 | 31.850 | 32.250 | 32.210 | HKD 32,210 | 4.17 |
| 2024-11-20 | BUY | 1,000 | 32.100 | 32.250 | 32.235 | HKD 32,235 | 4.17 |
| 2024-11-19 | BUY | 3,000 | 31.800 | 32.150 | 32.115 | HKD 96,345 | 4.17 |
| 2024-11-18 | BUY | 7,000 | 31.550 | 31.950 | 31.910 | HKD 223,370 | 4.18 |
| 2024-11-11 | BUY | 2,000 | 32.700 | 32.850 | 32.835 | HKD 65,670 | 4.18 |
| 2024-11-11 | BUY | 2,000 | 32.700 | 32.850 | 32.835 | HKD 65,670 | 4.18 |
| 2024-11-06 | BUY | 1,500 | 32.450 | 33.000 | 32.945 | HKD 49,418 | 4.16 |
| 2024-11-06 | BUY | 1,500 | 32.450 | 33.000 | 32.945 | HKD 49,418 | 4.16 |
| 2024-10-29 | BUY | 500 | 32.150 | 32.650 | 32.600 | HKD 16,300 | 4.19 |
| 2024-10-29 | BUY | 500 | 32.150 | 32.650 | 32.600 | HKD 16,300 | 4.19 |
| 2024-10-28 | BUY | 500 | 32.250 | 32.350 | 32.340 | HKD 16,170 | 4.20 |
| 2024-10-28 | BUY | 500 | 32.250 | 32.350 | 32.340 | HKD 16,170 | 4.20 |
| 2024-10-22 | BUY | 3,500 | 32.900 | 33.200 | 33.170 | HKD 116,095 | 4.26 |
| 2024-10-22 | BUY | 3,500 | 32.900 | 33.200 | 33.170 | HKD 116,095 | 4.26 |
* (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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