| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,601,000 | HKD 7,823,852 | HKD 7,823,852 | 0 | HKD 100,356 | HKD 4.88685 | 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 -39,794 | HKD 4.80107 | HKD 4.80342 |
| 2025-12-09 (Tuesday) | 1,608,500 | HKD 7,726,306 | HKD 7,726,306 | 0 | HKD 72,591 | HKD 4.80342 | HKD 4.75829 |
| 2025-12-08 (Monday) | 1,608,500 | HKD 7,653,715 | HKD 7,653,715 | 0 | HKD -61,399 | HKD 4.75829 | HKD 4.79646 |
| 2025-12-05 (Friday) | 1,608,500 | HKD 7,715,114 | HKD 7,715,114 | 2,500 | HKD 102,077 | HKD 4.79646 | 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 |
| 2025-11-28 (Friday) | 1,618,500 | HKD 7,787,327 | HKD 7,787,327 | 0 | HKD -18,589 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -7,500 | 37.400 | 36.920 | 36.968 | HKD -277,260 | 4.01 Loss of -247,200 on sale |
| 2025-12-05 | BUY | 2,500 | 37.400 | 36.720 | 36.788 | HKD 91,970 | 4.00 |
| 2025-12-02 | SELL | -12,500 | 37.480 | 36.960 | 37.012 | HKD -462,650 | 3.99 Loss of -412,776 on sale |
| 2025-11-24 | BUY | 20,000 | 38.500 | 37.900 | 37.960 | HKD 759,200 | 3.96 |
| 2025-11-19 | BUY | 7,500 | 38.500 | 37.940 | 37.996 | HKD 284,970 | 3.96 |
| 2025-11-13 | SELL | -12,500 | 39.760 | 39.220 | 39.274 | HKD -490,925 | 3.95 Loss of -441,564 on sale |
| 2025-11-10 | BUY | 7,500 | 39.120 | 38.760 | 38.796 | HKD 290,970 | 3.94 |
| 2025-11-05 | BUY | 17,500 | 38.520 | 37.720 | 37.800 | HKD 661,500 | 3.93 |
| 2025-10-27 | SELL | -12,500 | 37.980 | 38.240 | 38.214 | HKD -477,675 | 3.91 Loss of -428,826 on sale |
| 2025-10-21 | SELL | -7,500 | 36.840 | 37.060 | 37.038 | HKD -277,785 | 3.89 Loss of -248,575 on sale |
| 2025-10-15 | BUY | 45,000 | 36.500 | 37.120 | 37.058 | HKD 1,667,610 | 3.88 |
| 2025-10-03 | SELL | -15,000 | 36.400 | 36.760 | 36.724 | HKD -550,860 | 3.87 Loss of -492,758 on sale |
| 2025-10-02 | BUY | 40,000 | 36.760 | 36.880 | 36.868 | HKD 1,474,720 | 3.87 |
| 2025-09-26 | BUY | 7,500 | 36.720 | 36.940 | 36.918 | HKD 276,885 | 3.85 |
| 2025-09-24 | SELL | -15,000 | 37.220 | 37.300 | 37.292 | HKD -559,380 | 3.84 Loss of -501,762 on sale |
| 2025-07-24 | BUY | 25,000 | 35.900 | 36.300 | 36.260 | HKD 906,500 | 3.80 |
| 2025-07-23 | BUY | 10,000 | 36.200 | 36.200 | 36.200 | HKD 362,000 | 3.80 |
| 2025-07-16 | BUY | 2,500 | 36.900 | 37.350 | 37.305 | HKD 93,262 | 3.77 |
| 2025-07-10 | SELL | -12,500 | 37.150 | 37.300 | 37.285 | HKD -466,062 | 3.75 Loss of -419,165 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 -295,632 on sale |
| 2025-05-30 | BUY | 15,000 | 33.100 | 33.450 | 33.415 | HKD 501,225 | 3.61 |
| 2025-05-29 | SELL | -7,500 | 33.450 | 33.700 | 33.675 | HKD -252,563 | 3.61 Loss of -225,506 on sale |
| 2025-05-28 | SELL | -2,500 | 33.650 | 33.900 | 33.875 | HKD -84,688 | 3.60 Loss of -75,681 on sale |
| 2025-05-23 | SELL | -7,500 | 33.550 | 33.650 | 33.640 | HKD -252,300 | 3.59 Loss of -225,397 on sale |
| 2025-05-22 | SELL | -30,000 | 33.450 | 33.600 | 33.585 | HKD -1,007,550 | 3.58 Loss of -900,096 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 -74,350 on sale |
| 2025-04-23 | SELL | -5,000 | 30.150 | 30.500 | 30.465 | HKD -152,325 | 3.48 Loss of -134,942 on sale |
| 2025-04-22 | SELL | -25,000 | 29.700 | 29.850 | 29.835 | HKD -745,875 | 3.47 Loss of -659,040 on sale |
| 2025-04-11 | BUY | 5,000 | 29.000 | 29.200 | 29.180 | HKD 145,900 | 3.45 |
| 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 -320,874 on sale |
| 2025-04-07 | SELL | -15,000 | 28.550 | 29.500 | 29.405 | HKD -441,075 | 3.44 Loss of -389,434 on sale |
| 2025-03-27 | BUY | 10,000 | 31.500 | 32.250 | 32.175 | HKD 321,750 | 3.40 |
| 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 | 3.32 |
| 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 -250,116 on sale |
| 2025-02-28 | SELL | -159,000 | 27.350 | 27.700 | 27.665 | HKD -4,398,735 | 3.30 Loss of -3,873,955 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 -1,919,627 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 | 3.28 Loss of -319,118 on sale |
| 2024-12-03 | SELL | -66,000 | 24.450 | 24.500 | 24.495 | HKD -1,616,670 | 3.28 Loss of -1,400,285 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 -55,784 on sale |
| 2024-11-18 | SELL | -2,500 | 25.400 | 25.700 | 25.670 | HKD -64,175 | 3.31 Loss of -55,892 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 | 3.29 Loss of -448,156 on sale |
| 2024-11-01 | SELL | -20,000 | 25.700 | 25.700 | 25.700 | HKD -514,000 | 3.29 Loss of -448,156 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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