| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,596,000 | HKD 7,808,033 | HKD 7,808,033 | 5,000 | HKD 16,031 | HKD 4.89225 | HKD 4.89755 |
| 2025-12-16 (Tuesday) | 1,591,000 | HKD 7,792,002 | HKD 7,792,002 | -5,000 | HKD -58,843 | HKD 4.89755 | HKD 4.91908 |
| 2025-12-15 (Monday) | 1,596,000 | HKD 7,850,845 | HKD 7,850,845 | -5,000 | HKD 127,349 | HKD 4.91908 | HKD 4.82417 |
| 2025-12-11 (Thursday) | 1,601,000 | HKD 7,723,496 | HKD 7,723,496 | 0 | HKD 36,984 | HKD 4.82417 | HKD 4.80107 |
| 2025-12-10 (Wednesday) | 1,601,000 | HKD 7,686,512 | HKD 7,686,512 | -7,500 | HKD 32,797 | HKD 4.80107 | HKD 4.75829 |
| 2025-12-08 (Monday) | 1,608,500 | HKD 7,653,715 | HKD 7,653,715 | 2,500 | HKD -27,217 | HKD 4.75829 | HKD 4.78265 |
| 2025-12-04 (Thursday) | 1,606,000 | HKD 7,680,932 | HKD 7,680,932 | 0 | HKD 67,895 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 1,606,000 | HKD 7,613,037 | HKD 7,613,037 | 0 | HKD -57,571 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 1,606,000 | HKD 7,670,608 | HKD 7,670,608 | -12,500 | HKD -97,494 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 1,618,500 | HKD 7,768,102 | HKD 7,768,102 | 0 | HKD -19,225 | HKD 4.79957 | HKD 4.81145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 5,000 | 38.140 | 37.640 | 37.690 | HKD 188,450 | 4.08 |
| 2025-12-16 | SELL | -5,000 | 38.380 | 37.840 | 37.894 | HKD -189,470 | 4.08 Loss of -169,087 on sale |
| 2025-12-15 | SELL | -5,000 | 38.400 | 37.400 | 37.500 | HKD -187,500 | 4.07 Loss of -167,135 on sale |
| 2025-12-10 | SELL | -7,500 | 37.400 | 36.920 | 36.968 | HKD -277,260 | 4.07 Loss of -246,760 on sale |
| 2025-12-08 | BUY | 2,500 | 37.540 | 36.840 | 36.910 | HKD 92,275 | 4.06 |
| 2025-12-02 | SELL | -12,500 | 37.480 | 36.960 | 37.012 | HKD -462,650 | 4.05 Loss of -411,972 on sale |
| 2025-11-20 | BUY | 20,000 | 38.640 | 38.200 | 38.244 | HKD 764,880 | 4.02 |
| 2025-11-18 | BUY | 7,500 | 39.240 | 38.520 | 38.592 | HKD 289,440 | 4.02 |
| 2025-11-12 | SELL | -12,500 | 39.540 | 39.060 | 39.108 | HKD -488,850 | 4.00 Loss of -438,903 on sale |
| 2025-11-10 | BUY | 7,500 | 39.120 | 38.760 | 38.796 | HKD 290,970 | 3.99 |
| 2025-11-05 | BUY | 17,500 | 38.520 | 37.720 | 37.800 | HKD 661,500 | 3.97 |
| 2025-10-27 | SELL | -12,500 | 37.980 | 38.240 | 38.214 | HKD -477,675 | 3.94 Loss of -428,453 on sale |
| 2025-10-20 | SELL | -7,500 | 36.560 | 36.800 | 36.776 | HKD -275,820 | 3.92 Loss of -246,447 on sale |
| 2025-10-15 | BUY | 45,000 | 36.500 | 37.120 | 37.058 | HKD 1,667,610 | 3.90 |
| 2025-10-13 | BUY | 10,000 | 36.600 | 36.740 | 36.726 | HKD 367,260 | 3.90 |
| 2025-10-02 | BUY | 40,000 | 36.760 | 36.880 | 36.868 | HKD 1,474,720 | 3.89 |
| 2025-09-26 | BUY | 7,500 | 36.720 | 36.940 | 36.918 | HKD 276,885 | 3.87 |
| 2025-09-24 | SELL | -15,000 | 37.220 | 37.300 | 37.292 | HKD -559,380 | 3.86 Loss of -501,409 on sale |
| 2025-08-04 | BUY | 30,000 | 35.400 | 35.500 | 35.490 | HKD 1,064,700 | 3.81 |
| 2025-07-16 | BUY | 2,500 | 36.900 | 37.350 | 37.305 | HKD 93,262 | 3.78 |
| 2025-07-10 | SELL | -12,500 | 37.150 | 37.300 | 37.285 | HKD -466,062 | 3.75 Loss of -419,140 on sale |
| 2025-07-02 | BUY | 5,000 | 34.350 | 34.700 | 34.665 | HKD 173,325 | 3.73 |
| 2025-06-02 | SELL | -10,000 | 33.000 | 33.200 | 33.180 | HKD -331,800 | 3.62 Loss of -295,584 on sale |
| 2025-05-30 | BUY | 15,000 | 33.100 | 33.450 | 33.415 | HKD 501,225 | 3.62 |
| 2025-05-29 | SELL | -7,500 | 33.450 | 33.700 | 33.675 | HKD -252,563 | 3.61 Loss of -225,470 on sale |
| 2025-05-28 | SELL | -2,500 | 33.650 | 33.900 | 33.875 | HKD -84,688 | 3.61 Loss of -75,670 on sale |
| 2025-05-23 | SELL | -7,500 | 33.550 | 33.650 | 33.640 | HKD -252,300 | 3.59 Loss of -225,363 on sale |
| 2025-05-22 | SELL | -30,000 | 33.450 | 33.600 | 33.585 | HKD -1,007,550 | 3.59 Loss of -899,960 on sale |
| 2025-05-16 | BUY | 5,000 | 33.100 | 33.100 | 33.100 | HKD 165,500 | 3.56 |
| 2025-05-14 | BUY | 7,500 | 32.600 | 32.900 | 32.870 | HKD 246,525 | 3.55 |
| 2025-05-13 | BUY | 42,500 | 32.850 | 33.050 | 33.030 | HKD 1,403,775 | 3.55 |
| 2025-05-12 | SELL | -2,500 | 32.650 | 33.350 | 33.280 | HKD -83,200 | 3.54 Loss of -74,340 on sale |
| 2025-04-23 | SELL | -5,000 | 30.150 | 30.500 | 30.465 | HKD -152,325 | 3.48 Loss of -134,924 on sale |
| 2025-04-22 | SELL | -25,000 | 29.700 | 29.850 | 29.835 | HKD -745,875 | 3.48 Loss of -658,954 on sale |
| 2025-04-11 | BUY | 5,000 | 29.000 | 29.200 | 29.180 | HKD 145,900 | 3.46 |
| 2025-04-09 | BUY | 5,000 | 28.150 | 28.600 | 28.555 | HKD 142,775 | 3.45 |
| 2025-04-08 | SELL | -12,500 | 28.800 | 29.150 | 29.115 | HKD -363,937 | 3.45 Loss of -320,834 on sale |
| 2025-04-07 | SELL | -15,000 | 28.550 | 29.500 | 29.405 | HKD -441,075 | 3.45 Loss of -389,386 on sale |
| 2025-03-27 | BUY | 10,000 | 31.500 | 32.250 | 32.175 | HKD 321,750 | 3.41 |
| 2025-03-11 | BUY | 62,500 | 29.400 | 29.900 | 29.850 | HKD 1,865,625 | 3.34 |
| 2025-03-07 | BUY | 5,000 | 29.750 | 29.950 | 29.930 | HKD 149,650 | 3.33 |
| 2025-03-06 | BUY | 5,000 | 29.500 | 29.850 | 29.815 | HKD 149,075 | 3.32 |
| 2025-03-03 | SELL | -10,000 | 28.000 | 28.350 | 28.315 | HKD -283,150 | 3.30 Loss of -250,112 on sale |
| 2025-02-28 | SELL | -159,000 | 27.350 | 27.700 | 27.665 | HKD -4,398,735 | 3.30 Loss of -3,873,904 on sale |
| 2025-02-26 | BUY | 123,000 | 27.550 | 27.600 | 27.595 | HKD 3,394,185 | 3.29 |
| 2025-02-18 | SELL | -81,000 | 26.750 | 27.000 | 26.975 | HKD -2,184,975 | 3.28 Loss of -1,919,660 on sale |
| 2025-02-13 | BUY | 12,000 | 26.850 | 27.100 | 27.075 | HKD 324,900 | 3.27 |
| 2024-12-04 | SELL | -15,000 | 24.550 | 24.550 | 24.550 | HKD -368,250 | 3.27 Loss of -319,128 on sale |
| 2024-12-03 | SELL | -66,000 | 24.450 | 24.500 | 24.495 | HKD -1,616,670 | 3.28 Loss of -1,400,318 on sale |
| 2024-11-25 | BUY | 148,500 | 24.150 | 25.250 | 25.140 | HKD 3,733,290 | 3.31 |
| 2024-11-19 | SELL | -2,500 | 25.400 | 25.650 | 25.625 | HKD -64,062 | 3.31 Loss of -55,780 on sale |
| 2024-11-18 | SELL | -2,500 | 25.400 | 25.700 | 25.670 | HKD -64,175 | 3.31 Loss of -55,888 on sale |
| 2024-11-12 | BUY | 7,500 | 25.200 | 25.950 | 25.875 | HKD 194,063 | 3.32 |
| 2024-11-01 | SELL | -20,000 | 25.700 | 25.700 | 25.700 | HKD -514,000 | 3.30 Loss of -448,100 on sale |
| 2024-11-01 | SELL | -20,000 | 25.700 | 25.700 | 25.700 | HKD -514,000 | 3.30 Loss of -448,100 on sale |
* (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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