| 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 | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,562,000 | HKD 2,143,782 | HKD 2,143,782 | 0 | HKD 42,140 | HKD 1.37246 | HKD 1.34548 |
| 2025-12-10 (Wednesday) | 1,562,000 | HKD 2,101,642 | HKD 2,101,642 | -6,000 | HKD -28,634 | HKD 1.34548 | HKD 1.35859 |
| 2025-12-08 (Monday) | 1,568,000 | HKD 2,130,276 | HKD 2,130,276 | 2,000 | HKD -6,743 | HKD 1.35859 | HKD 1.36464 |
| 2025-12-04 (Thursday) | 1,566,000 | HKD 2,137,019 | HKD 2,137,019 | 0 | HKD 6,557 | HKD 1.36464 | HKD 1.36045 |
| 2025-12-03 (Wednesday) | 1,566,000 | HKD 2,130,462 | HKD 2,130,462 | 0 | HKD -12,015 | HKD 1.36045 | HKD 1.36812 |
| 2025-12-02 (Tuesday) | 1,566,000 | HKD 2,142,477 | HKD 2,142,477 | -10,000 | HKD 5,583 | HKD 1.36812 | HKD 1.3559 |
| 2025-12-01 (Monday) | 1,576,000 | HKD 2,136,894 | HKD 2,136,894 | 0 | HKD 23,577 | HKD 1.3559 | HKD 1.34094 |
| 2025-11-28 (Friday) | 1,576,000 | HKD 2,113,317 | HKD 2,113,317 | 0 | HKD -9,760 | HKD 1.34094 | HKD 1.34713 |
| 2025-11-27 (Thursday) | 1,576,000 | HKD 2,123,077 | HKD 2,123,077 | 0 | HKD 15,854 | HKD 1.34713 | HKD 1.33707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,000 | 1.345* | 1.09 Profit of 6,542 on sale | |||
| 2025-12-08 | BUY | 2,000 | 1.359* | 1.09 | |||
| 2025-12-02 | SELL | -10,000 | 1.368* | 1.09 Profit of 10,855 on sale | |||
| 2025-11-20 | BUY | 16,000 | 1.294* | 1.08 | |||
| 2025-11-18 | BUY | 6,000 | 1.334* | 1.07 | |||
| 2025-11-12 | SELL | -10,000 | 1.372* | 1.07 Profit of 10,685 on sale | |||
| 2025-11-10 | BUY | 6,000 | 1.308* | 1.07 | |||
| 2025-11-05 | BUY | 14,000 | 1.287* | 1.06 | |||
| 2025-10-27 | SELL | -10,000 | 1.269* | 1.06 Profit of 10,557 on sale | |||
| 2025-10-20 | SELL | -6,000 | 1.317* | 1.05 Profit of 6,296 on sale | |||
| 2025-10-15 | BUY | 36,000 | 1.312* | 1.05 | |||
| 2025-10-13 | BUY | 8,000 | 1.306* | 1.04 | |||
| 2025-10-02 | BUY | 32,000 | 1.280* | 1.04 | |||
| 2025-09-26 | BUY | 6,000 | 1.269* | 1.04 | |||
| 2025-09-24 | SELL | -12,000 | 1.261* | 1.03 Profit of 12,407 on sale | |||
| 2025-08-04 | BUY | 48,000 | 1.178* | 1.02 | |||
| 2025-07-16 | BUY | 4,000 | 1.110* | 1.02 | |||
| 2025-07-10 | SELL | -20,000 | 1.098* | 1.02 Profit of 20,310 on sale | |||
| 2025-07-02 | BUY | 8,000 | 1.110* | 1.01 | |||
| 2025-06-02 | SELL | -16,000 | 1.016* | 1.01 Profit of 16,110 on sale | |||
| 2025-05-30 | BUY | 24,000 | 1.010* | 1.01 | |||
| 2025-05-29 | SELL | -12,000 | 1.003* | 1.01 Profit of 12,082 on sale | |||
| 2025-05-28 | SELL | -4,000 | 1.004* | 1.01 Profit of 4,028 on sale | |||
| 2025-05-23 | SELL | -12,000 | 1.022* | 1.01 Profit of 12,078 on sale | |||
| 2025-05-22 | SELL | -48,000 | 1.023* | 1.01 Profit of 48,308 on sale | |||
| 2025-05-16 | BUY | 8,000 | 1.039* | 1.01 | |||
| 2025-05-14 | BUY | 12,000 | 1.032* | 1.00 | |||
| 2025-05-13 | BUY | 68,000 | 1.057* | 1.00 | |||
| 2025-05-12 | SELL | -4,000 | 1.051* | 1.00 Profit of 4,016 on sale | |||
| 2025-04-23 | SELL | -8,000 | 1.007* | 1.00 Profit of 8,011 on sale | |||
| 2025-04-22 | SELL | -40,000 | 1.005* | 1.00 Profit of 40,056 on sale | |||
| 2025-04-11 | BUY | 8,000 | 0.967* | 1.00 | |||
| 2025-04-09 | BUY | 8,000 | 0.955* | 1.00 | |||
| 2025-04-08 | SELL | -20,000 | 0.956* | 1.00 Profit of 20,087 on sale | |||
| 2025-04-07 | SELL | -24,000 | 0.985* | 1.00 Profit of 24,109 on sale | |||
| 2025-03-27 | BUY | 16,000 | 1.011* | 1.00 | |||
| 2025-03-11 | BUY | 100,000 | 1.008* | 1.00 | |||
| 2025-03-07 | BUY | 8,000 | 1.023* | 1.00 | |||
| 2025-03-06 | BUY | 8,000 | 1.029* | 1.00 | |||
| 2025-03-03 | SELL | -16,000 | 1.022* | 1.00 Profit of 16,021 on sale | |||
| 2025-02-26 | BUY | 164,000 | 1.027* | 1.00 | |||
| 2025-02-18 | SELL | -108,000 | 0.987* | 1.00 Profit of 108,092 on sale | |||
| 2025-02-13 | BUY | 16,000 | 0.995* | 1.00 | |||
| 2024-12-04 | SELL | -20,000 | 1.023* | 1.01 Profit of 20,255 on sale | |||
| 2024-12-03 | SELL | -88,000 | 1.009* | 1.01 Profit of 89,130 on sale | |||
| 2024-11-19 | SELL | -4,000 | 1.005* | 1.02 Profit of 4,090 on sale | |||
| 2024-11-18 | SELL | -4,000 | 1.002* | 1.02 Profit of 4,093 on sale | |||
| 2024-11-12 | BUY | 12,000 | 1.017* | 1.02 | |||
| 2024-11-01 | SELL | -32,000 | 1.004* | 1.03 Profit of 33,001 on sale | |||
| 2024-11-01 | SELL | -32,000 | 1.004* | 1.03 Profit of 33,001 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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