| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 628,000 | HKD 7,735,352 | HKD 7,735,352 | 0 | HKD -40,401 | HKD 12.3174 | HKD 12.3818 |
| 2025-12-10 (Wednesday) | 628,000 | HKD 7,775,753 | HKD 7,775,753 | -3,000 | HKD -99,480 | HKD 12.3818 | HKD 12.4806 |
| 2025-12-08 (Monday) | 631,000 | HKD 7,875,233 | HKD 7,875,233 | 1,000 | HKD -110,774 | HKD 12.4806 | HKD 12.6762 |
| 2025-12-04 (Thursday) | 630,000 | HKD 7,986,007 | HKD 7,986,007 | 0 | HKD -14,237 | HKD 12.6762 | HKD 12.6988 |
| 2025-12-03 (Wednesday) | 630,000 | HKD 8,000,244 | HKD 8,000,244 | 0 | HKD -88,819 | HKD 12.6988 | HKD 12.8398 |
| 2025-12-02 (Tuesday) | 630,000 | HKD 8,089,063 | HKD 8,089,063 | -5,000 | HKD -105,064 | HKD 12.8398 | HKD 12.9041 |
| 2025-12-01 (Monday) | 635,000 | HKD 8,194,127 | HKD 8,194,127 | 0 | HKD 152,229 | HKD 12.9041 | HKD 12.6644 |
| 2025-11-28 (Friday) | 635,000 | HKD 8,041,898 | HKD 8,041,898 | 0 | HKD -55,280 | HKD 12.6644 | HKD 12.7515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -3,000 | 12.382* | 10.71 Profit of 32,131 on sale | |||
| 2025-12-08 | BUY | 1,000 | 12.481* | 10.70 | |||
| 2025-12-02 | SELL | -5,000 | 12.840* | 10.68 Profit of 53,380 on sale | |||
| 2025-11-20 | BUY | 8,000 | 12.688* | 10.60 | |||
| 2025-11-18 | BUY | 3,000 | 12.860* | 10.58 | |||
| 2025-11-12 | SELL | -5,000 | 13.359* | 10.53 Profit of 52,670 on sale | |||
| 2025-11-10 | BUY | 3,000 | 12.330* | 10.52 | |||
| 2025-11-05 | BUY | 7,000 | 12.456* | 10.49 | |||
| 2025-10-27 | SELL | -5,000 | 12.244* | 10.42 Profit of 52,115 on sale | |||
| 2025-10-20 | SELL | -3,000 | 12.184* | 10.38 Profit of 31,143 on sale | |||
| 2025-10-15 | BUY | 18,000 | 12.251* | 10.35 | |||
| 2025-10-13 | BUY | 4,000 | 12.437* | 10.33 | |||
| 2025-10-02 | BUY | 16,000 | 12.066* | 10.32 | |||
| 2025-09-26 | BUY | 3,000 | 11.773* | 10.29 | |||
| 2025-09-24 | SELL | -6,000 | 11.892* | 10.27 Profit of 61,646 on sale | |||
| 2025-08-04 | BUY | 12,000 | 11.968* | 10.17 | |||
| 2025-07-16 | BUY | 1,000 | 11.452* | 10.11 | |||
| 2025-07-10 | SELL | -5,000 | 11.299* | 10.07 Profit of 50,367 on sale | |||
| 2025-07-02 | BUY | 2,000 | 11.847* | 10.01 | |||
| 2025-06-02 | SELL | -4,000 | 10.587* | 9.86 Profit of 39,449 on sale | |||
| 2025-05-30 | BUY | 6,000 | 10.744* | 9.86 | |||
| 2025-05-29 | SELL | -3,000 | 10.606* | 9.85 Profit of 29,551 on sale | |||
| 2025-05-28 | SELL | -1,000 | 10.569* | 9.85 Profit of 9,845 on sale | |||
| 2025-05-23 | SELL | -3,000 | 10.401* | 9.83 Profit of 29,492 on sale | |||
| 2025-05-22 | SELL | -12,000 | 10.368* | 9.83 Profit of 117,919 on sale | |||
| 2025-05-16 | BUY | 2,000 | 10.365* | 9.81 | |||
| 2025-05-14 | BUY | 3,000 | 10.497* | 9.80 | |||
| 2025-05-13 | BUY | 17,000 | 10.455* | 9.79 | |||
| 2025-05-12 | SELL | -1,000 | 10.432* | 9.79 Profit of 9,787 on sale | |||
| 2025-04-23 | SELL | -2,000 | 9.356* | 9.81 Profit of 19,624 on sale | |||
| 2025-04-22 | SELL | -10,000 | 9.223* | 9.82 Profit of 98,175 on sale | |||
| 2025-04-11 | BUY | 2,000 | 8.747* | 9.87 | |||
| 2025-04-09 | BUY | 2,000 | 8.529* | 9.90 | |||
| 2025-04-08 | SELL | -5,000 | 8.667* | 9.91 Profit of 49,552 on sale | |||
| 2025-04-07 | SELL | -6,000 | 8.887* | 9.92 Profit of 59,525 on sale | |||
| 2025-03-27 | BUY | 4,000 | 9.587* | 9.94 | |||
| 2025-03-11 | BUY | 25,000 | 9.896* | 9.97 | |||
| 2025-03-07 | BUY | 2,000 | 9.778* | 9.98 | |||
| 2025-03-06 | BUY | 2,000 | 9.883* | 9.98 | |||
| 2025-03-03 | SELL | -4,000 | 9.567* | 9.99 Profit of 39,960 on sale | |||
| 2025-02-28 | BUY | 363,000 | 9.362* | 10.00 | |||
| 2025-02-26 | BUY | 20,500 | 9.597* | 10.01 | |||
| 2025-02-18 | SELL | -13,500 | 9.068* | 10.09 Profit of 136,154 on sale | |||
| 2025-02-13 | BUY | 2,000 | 9.188* | 10.13 | |||
| 2024-12-04 | SELL | -2,500 | 10.007* | 10.52 Profit of 26,309 on sale | |||
| 2024-12-03 | SELL | -11,000 | 10.054* | 10.53 Profit of 115,878 on sale | |||
| 2024-11-25 | BUY | 125,000 | 9.733* | 10.70 | |||
| 2024-11-25 | BUY | 125,000 | 9.733* | 10.70 |
* (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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