| 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 | BOC HONG KONG HOLDINGS LTD |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 355,500 | HKD 1,748,731 | HKD 1,748,731 | 1,500 | HKD 18,785 | HKD 4.91907 | HKD 4.88685 |
| 2025-12-12 (Friday) | 354,000 | HKD 1,729,946 | HKD 1,729,946 | 0 | HKD 22,190 | HKD 4.88685 | HKD 4.82417 |
| 2025-12-11 (Thursday) | 354,000 | HKD 1,707,756 | HKD 1,707,756 | 0 | HKD 8,178 | HKD 4.82417 | HKD 4.80107 |
| 2025-12-10 (Wednesday) | 354,000 | HKD 1,699,578 | HKD 1,699,578 | 0 | HKD -834 | HKD 4.80107 | HKD 4.80342 |
| 2025-12-09 (Tuesday) | 354,000 | HKD 1,700,412 | HKD 1,700,412 | 0 | HKD 15,976 | HKD 4.80342 | HKD 4.75829 |
| 2025-12-08 (Monday) | 354,000 | HKD 1,684,436 | HKD 1,684,436 | 0 | HKD -13,513 | HKD 4.75829 | HKD 4.79647 |
| 2025-12-05 (Friday) | 354,000 | HKD 1,697,949 | HKD 1,697,949 | 3,000 | HKD 19,240 | HKD 4.79647 | HKD 4.78265 |
| 2025-12-04 (Thursday) | 351,000 | HKD 1,678,709 | HKD 1,678,709 | 0 | HKD 14,839 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 351,000 | HKD 1,663,870 | HKD 1,663,870 | 0 | HKD -12,583 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 351,000 | HKD 1,676,453 | HKD 1,676,453 | 0 | HKD -8,196 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 351,000 | HKD 1,684,649 | HKD 1,684,649 | 500 | HKD -1,763 | HKD 4.79957 | HKD 4.81145 |
| 2025-11-28 (Friday) | 350,500 | HKD 1,686,412 | HKD 1,686,412 | 2,500 | HKD 8,032 | HKD 4.81145 | HKD 4.82293 |
| 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 | 38.400 | 37.400 | 37.500 | HKD 56,250 | 4.03 |
| 2025-12-05 | BUY | 3,000 | 37.400 | 36.720 | 36.788 | HKD 110,364 | 4.01 |
| 2025-12-01 | BUY | 500 | 37.580 | 36.900 | 36.968 | HKD 18,484 | 3.99 |
| 2025-11-28 | BUY | 2,500 | 37.860 | 37.340 | 37.392 | HKD 93,480 | 3.99 |
| 2025-11-25 | BUY | 1,000 | 38.440 | 38.000 | 38.044 | HKD 38,044 | 3.98 |
| 2025-11-21 | BUY | 500 | 38.140 | 37.740 | 37.780 | HKD 18,890 | 3.97 |
| 2025-10-30 | BUY | 6,500 | 38.920 | 37.940 | 38.038 | HKD 247,247 | 3.90 |
| 2025-10-27 | BUY | 1,500 | 37.980 | 38.240 | 38.214 | HKD 57,321 | 3.89 |
| 2025-10-23 | BUY | 1,000 | 37.060 | 37.300 | 37.276 | HKD 37,276 | 3.88 |
| 2025-10-15 | BUY | 1,000 | 36.500 | 37.120 | 37.058 | HKD 37,058 | 3.86 |
| 2025-09-18 | SELL | -1,500 | 37.600 | 37.760 | 37.744 | HKD -56,616 | 3.82 Loss of -50,889 on sale |
| 2025-09-17 | BUY | 1,500 | 37.760 | 38.020 | 37.994 | HKD 56,991 | 3.81 |
| 2025-09-04 | SELL | -2,500 | 36.900 | 37.680 | 37.602 | HKD -94,005 | 3.80 Loss of -84,503 on sale |
| 2025-09-02 | BUY | 2,000 | 37.020 | 37.460 | 37.416 | HKD 74,832 | 3.80 |
| 2025-07-16 | SELL | -500 | 36.900 | 37.350 | 37.305 | HKD -18,652 | 3.76 Loss of -16,772 on sale |
| 2025-07-15 | BUY | 500 | 37.050 | 37.900 | 37.815 | HKD 18,908 | 3.75 |
| 2025-07-08 | SELL | -1,000 | 35.700 | 35.800 | 35.790 | HKD -35,790 | 3.73 Loss of -32,057 on sale |
| 2025-06-17 | BUY | 1,500 | 34.650 | 34.950 | 34.920 | HKD 52,380 | 3.67 |
| 2025-06-09 | BUY | 500 | 34.400 | 34.400 | 34.400 | HKD 17,200 | 3.64 |
| 2025-05-30 | BUY | 95,500 | 33.100 | 33.450 | 33.415 | HKD 3,191,133 | 3.61 |
| 2025-05-29 | SELL | -1,000 | 33.450 | 33.700 | 33.675 | HKD -33,675 | 3.60 Loss of -30,072 on sale |
| 2025-05-20 | BUY | 1,000 | 33.450 | 33.900 | 33.855 | HKD 33,855 | 3.57 |
| 2025-05-16 | BUY | 2,000 | 33.100 | 33.100 | 33.100 | HKD 66,200 | 3.56 |
| 2025-05-14 | BUY | 2,000 | 32.600 | 32.900 | 32.870 | HKD 65,740 | 3.55 |
| 2025-05-13 | SELL | -3,000 | 32.850 | 33.050 | 33.030 | HKD -99,090 | 3.54 Loss of -88,470 on sale |
| 2025-05-08 | SELL | -1,000 | 32.050 | 32.900 | 32.815 | HKD -32,815 | 3.52 Loss of -29,291 on sale |
| 2025-04-25 | SELL | -500 | 30.500 | 30.850 | 30.815 | HKD -15,408 | 3.48 Loss of -13,668 on sale |
| 2025-04-15 | BUY | 4,500 | 29.900 | 30.150 | 30.125 | HKD 135,562 | 3.45 |
| 2025-04-11 | SELL | -2,500 | 29.000 | 29.200 | 29.180 | HKD -72,950 | 3.45 Loss of -64,335 on sale |
| 2025-04-10 | BUY | 1,000 | 28.900 | 29.300 | 29.260 | HKD 29,260 | 3.44 |
| 2025-04-09 | BUY | 1,500 | 28.150 | 28.600 | 28.555 | HKD 42,833 | 3.44 |
| 2025-04-08 | SELL | -2,500 | 28.800 | 29.150 | 29.115 | HKD -72,787 | 3.44 Loss of -64,191 on sale |
| 2025-04-07 | SELL | -1,500 | 28.550 | 29.500 | 29.405 | HKD -44,107 | 3.44 Loss of -38,953 on sale |
| 2025-03-28 | SELL | -1,500 | 31.300 | 31.850 | 31.795 | HKD -47,693 | 3.40 Loss of -42,586 on sale |
| 2025-03-27 | BUY | 500 | 31.500 | 32.250 | 32.175 | HKD 16,087 | 3.40 |
| 2025-03-13 | BUY | 500 | 29.950 | 29.950 | 29.950 | HKD 14,975 | 3.34 |
| 2025-03-05 | SELL | -1,000 | 29.450 | 29.650 | 29.630 | HKD -29,630 | 3.31 Loss of -26,320 on sale |
| 2025-02-26 | BUY | 1,500 | 27.550 | 27.600 | 27.595 | HKD 41,393 | 3.29 |
| 2025-02-19 | BUY | 2,000 | 26.750 | 27.100 | 27.065 | HKD 54,130 | 3.28 |
| 2025-02-14 | BUY | 3,000 | 26.800 | 27.050 | 27.025 | HKD 81,075 | 3.27 |
| 2025-02-13 | BUY | 1,500 | 26.850 | 27.100 | 27.075 | HKD 40,613 | 3.27 |
| 2025-02-12 | BUY | 1,000 | 26.900 | 26.900 | 26.900 | HKD 26,900 | 3.26 |
| 2025-02-10 | BUY | 2,500 | 25.500 | 25.800 | 25.770 | HKD 64,425 | 3.26 |
| 2025-02-07 | BUY | 1,000 | 25.650 | 25.750 | 25.740 | HKD 25,740 | 3.26 |
| 2025-02-05 | BUY | 500 | 25.350 | 25.550 | 25.530 | HKD 12,765 | 3.26 |
| 2025-02-04 | BUY | 1,000 | 25.400 | 25.700 | 25.670 | HKD 25,670 | 3.26 |
| 2025-01-23 | BUY | 500 | 24.850 | 25.100 | 25.075 | HKD 12,538 | 3.27 |
| 2024-12-04 | BUY | 500 | 24.550 | 24.550 | 24.550 | HKD 12,275 | 3.27 |
| 2024-11-26 | BUY | 500 | 24.200 | 24.400 | 24.380 | HKD 12,190 | 3.30 |
| 2024-11-26 | BUY | 500 | 24.200 | 24.400 | 24.380 | HKD 12,190 | 3.30 |
| 2024-11-21 | BUY | 1,000 | 25.400 | 25.550 | 25.535 | HKD 25,535 | 3.31 |
| 2024-11-20 | BUY | 1,000 | 25.500 | 25.650 | 25.635 | HKD 25,635 | 3.31 |
| 2024-11-19 | BUY | 3,000 | 25.400 | 25.650 | 25.625 | HKD 76,875 | 3.31 |
| 2024-11-18 | BUY | 7,000 | 25.400 | 25.700 | 25.670 | HKD 179,690 | 3.31 |
| 2024-11-11 | BUY | 2,000 | 25.900 | 26.000 | 25.990 | HKD 51,980 | 3.32 |
| 2024-11-11 | BUY | 2,000 | 25.900 | 26.000 | 25.990 | HKD 51,980 | 3.32 |
| 2024-11-06 | BUY | 1,500 | 26.000 | 26.200 | 26.180 | HKD 39,270 | 3.31 |
| 2024-11-06 | BUY | 1,500 | 26.000 | 26.200 | 26.180 | HKD 39,270 | 3.31 |
| 2024-10-29 | BUY | 500 | 25.550 | 25.850 | 25.820 | HKD 12,910 | 3.31 |
| 2024-10-29 | BUY | 500 | 25.550 | 25.850 | 25.820 | HKD 12,910 | 3.31 |
| 2024-10-28 | BUY | 500 | 25.650 | 25.750 | 25.740 | HKD 12,870 | 3.31 |
| 2024-10-28 | BUY | 500 | 25.650 | 25.750 | 25.740 | HKD 12,870 | 3.31 |
| 2024-10-22 | BUY | 3,500 | 25.700 | 25.800 | 25.790 | HKD 90,265 | 3.29 |
| 2024-10-22 | BUY | 3,500 | 25.700 | 25.800 | 25.790 | HKD 90,265 | 3.29 |
* (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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