| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 661,000 | HKD 2,525,168 | HKD 2,525,168 | 2,000 | HKD -9,382 | HKD 3.82022 | HKD 3.84605 |
| 2025-12-16 (Tuesday) | 659,000 | HKD 2,534,550 | HKD 2,534,550 | -2,000 | HKD -40,835 | HKD 3.84605 | HKD 3.8962 |
| 2025-12-15 (Monday) | 661,000 | HKD 2,575,385 | HKD 2,575,385 | -2,000 | HKD -9,596 | HKD 3.8962 | HKD 3.89892 |
| 2025-12-11 (Thursday) | 663,000 | HKD 2,584,981 | HKD 2,584,981 | 0 | HKD -1,721 | HKD 3.89892 | HKD 3.90151 |
| 2025-12-10 (Wednesday) | 663,000 | HKD 2,586,702 | HKD 2,586,702 | -3,000 | HKD -8,781 | HKD 3.90151 | HKD 3.89712 |
| 2025-12-08 (Monday) | 666,000 | HKD 2,595,483 | HKD 2,595,483 | 1,000 | HKD -80,821 | HKD 3.89712 | HKD 4.02452 |
| 2025-12-04 (Thursday) | 665,000 | HKD 2,676,304 | HKD 2,676,304 | 0 | HKD -33,518 | HKD 4.02452 | HKD 4.07492 |
| 2025-12-03 (Wednesday) | 665,000 | HKD 2,709,822 | HKD 2,709,822 | 0 | HKD -28,976 | HKD 4.07492 | HKD 4.11849 |
| 2025-12-02 (Tuesday) | 665,000 | HKD 2,738,798 | HKD 2,738,798 | -5,000 | HKD 42,694 | HKD 4.11849 | HKD 4.02404 |
| 2025-12-01 (Monday) | 670,000 | HKD 2,696,104 | HKD 2,696,104 | 0 | HKD 38,685 | HKD 4.02404 | HKD 3.9663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 2,000 | 3.820* | 3.51 | |||
| 2025-12-16 | SELL | -2,000 | 3.846* | 3.51 Profit of 7,021 on sale | |||
| 2025-12-15 | SELL | -2,000 | 3.896* | 3.51 Profit of 7,017 on sale | |||
| 2025-12-10 | SELL | -3,000 | 3.902* | 3.51 Profit of 10,516 on sale | |||
| 2025-12-08 | BUY | 1,000 | 3.897* | 3.50 | |||
| 2025-12-02 | SELL | -5,000 | 4.118* | 3.50 Profit of 17,480 on sale | |||
| 2025-11-20 | BUY | 8,000 | 3.914* | 3.48 | |||
| 2025-11-18 | BUY | 3,000 | 3.834* | 3.48 | |||
| 2025-11-12 | SELL | -5,000 | 3.920* | 3.47 Profit of 17,336 on sale | |||
| 2025-11-10 | BUY | 3,000 | 3.849* | 3.46 | |||
| 2025-11-05 | BUY | 7,000 | 3.774* | 3.46 | |||
| 2025-10-27 | SELL | -5,000 | 3.551* | 3.45 Profit of 17,258 on sale | |||
| 2025-10-20 | SELL | -3,000 | 3.507* | 3.45 Profit of 10,349 on sale | |||
| 2025-10-15 | BUY | 18,000 | 3.465* | 3.45 | |||
| 2025-10-13 | BUY | 4,000 | 3.435* | 3.45 | |||
| 2025-10-02 | BUY | 16,000 | 3.403* | 3.45 | |||
| 2025-09-26 | BUY | 3,000 | 3.385* | 3.45 | |||
| 2025-09-24 | SELL | -6,000 | 3.410* | 3.45 Profit of 20,711 on sale | |||
| 2025-08-04 | BUY | 12,000 | 3.582* | 3.45 | |||
| 2025-07-16 | BUY | 1,000 | 3.503* | 3.44 | |||
| 2025-07-10 | SELL | -5,000 | 3.497* | 3.44 Profit of 17,216 on sale | |||
| 2025-07-02 | BUY | 2,000 | 3.656* | 3.44 | |||
| 2025-06-02 | SELL | -4,000 | 3.499* | 3.42 Profit of 13,692 on sale | |||
| 2025-05-30 | BUY | 6,000 | 3.494* | 3.42 | |||
| 2025-05-29 | SELL | -3,000 | 3.501* | 3.42 Profit of 10,266 on sale | |||
| 2025-05-28 | SELL | -1,000 | 3.451* | 3.42 Profit of 3,422 on sale | |||
| 2025-05-23 | SELL | -3,000 | 3.371* | 3.42 Profit of 10,266 on sale | |||
| 2025-05-22 | SELL | -12,000 | 3.546* | 3.42 Profit of 41,053 on sale | |||
| 2025-05-16 | BUY | 2,000 | 3.551* | 3.42 | |||
| 2025-05-14 | BUY | 3,000 | 3.574* | 3.41 | |||
| 2025-05-13 | BUY | 17,000 | 3.534* | 3.41 | |||
| 2025-05-12 | SELL | -1,000 | 3.548* | 3.41 Profit of 3,412 on sale | |||
| 2025-04-23 | SELL | -2,000 | 3.422* | 3.41 Profit of 6,815 on sale | |||
| 2025-04-22 | SELL | -10,000 | 3.384* | 3.41 Profit of 34,078 on sale | |||
| 2025-04-11 | BUY | 2,000 | 3.203* | 3.42 | |||
| 2025-04-09 | BUY | 2,000 | 3.107* | 3.42 | |||
| 2025-04-08 | SELL | -5,000 | 3.140* | 3.42 Profit of 17,125 on sale | |||
| 2025-04-07 | SELL | -6,000 | 3.237* | 3.43 Profit of 20,562 on sale | |||
| 2025-03-27 | BUY | 4,000 | 3.344* | 3.43 | |||
| 2025-03-11 | BUY | 25,000 | 3.449* | 3.44 | |||
| 2025-03-07 | BUY | 2,000 | 3.397* | 3.44 | |||
| 2025-03-06 | BUY | 2,000 | 3.378* | 3.44 | |||
| 2025-03-03 | SELL | -4,000 | 3.318* | 3.45 Profit of 13,782 on sale | |||
| 2025-02-26 | BUY | 41,000 | 3.313* | 3.45 | |||
| 2025-02-18 | SELL | -27,000 | 3.209* | 3.47 Profit of 93,761 on sale | |||
| 2025-02-13 | BUY | 4,000 | 3.172* | 3.49 | |||
| 2024-12-04 | SELL | -5,000 | 3.533* | 3.62 Profit of 18,089 on sale | |||
| 2024-12-03 | SELL | -22,000 | 3.540* | 3.62 Profit of 79,634 on sale | |||
| 2024-11-19 | SELL | -1,000 | 3.507* | 3.66 Profit of 3,664 on sale | |||
| 2024-11-18 | SELL | -1,000 | 3.533* | 3.67 Profit of 3,668 on sale | |||
| 2024-11-12 | BUY | 3,000 | 3.606* | 3.67 | |||
| 2024-11-01 | SELL | -8,000 | 3.646* | 3.68 Profit of 29,417 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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