| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 663,000 | HKD 2,628,441 | HKD 2,628,441 | 0 | HKD 43,460 | HKD 3.96447 | 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 3,817 | HKD 3.90151 | HKD 3.87821 |
| 2025-12-09 (Tuesday) | 666,000 | HKD 2,582,885 | HKD 2,582,885 | 0 | HKD -12,598 | HKD 3.87821 | HKD 3.89712 |
| 2025-12-08 (Monday) | 666,000 | HKD 2,595,483 | HKD 2,595,483 | 0 | HKD -61,707 | HKD 3.89712 | HKD 3.98977 |
| 2025-12-05 (Friday) | 666,000 | HKD 2,657,190 | HKD 2,657,190 | 1,000 | HKD -52,632 | HKD 3.98977 | 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 |
| 2025-11-28 (Friday) | 670,000 | HKD 2,657,419 | HKD 2,657,419 | 0 | HKD -39,978 | HKD 3.9663 | HKD 4.02597 |
| 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 | 3.902* | 3.49 Profit of 10,482 on sale | |||
| 2025-12-05 | BUY | 1,000 | 3.990* | 3.49 | |||
| 2025-12-02 | SELL | -5,000 | 4.118* | 3.48 Profit of 17,411 on sale | |||
| 2025-11-24 | BUY | 8,000 | 3.881* | 3.47 | |||
| 2025-11-19 | BUY | 3,000 | 3.857* | 3.47 | |||
| 2025-11-13 | SELL | -5,000 | 3.948* | 3.46 Profit of 17,308 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 17,259 on sale | |||
| 2025-10-21 | SELL | -3,000 | 3.515* | 3.45 Profit of 10,352 on sale | |||
| 2025-10-15 | BUY | 18,000 | 3.465* | 3.45 | |||
| 2025-10-03 | SELL | -6,000 | 3.390* | 3.45 Profit of 20,706 on sale | |||
| 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 20,718 on sale | |||
| 2025-07-24 | BUY | 10,000 | 3.605* | 3.45 | |||
| 2025-07-23 | BUY | 4,000 | 3.592* | 3.45 | |||
| 2025-07-16 | BUY | 1,000 | 3.503* | 3.45 | |||
| 2025-07-10 | SELL | -5,000 | 3.497* | 3.45 Profit of 17,248 on sale | |||
| 2025-07-02 | BUY | 2,000 | 3.656* | 3.44 | |||
| 2025-06-02 | SELL | -4,000 | 3.499* | 3.43 Profit of 13,721 on sale | |||
| 2025-05-30 | BUY | 6,000 | 3.494* | 3.43 | |||
| 2025-05-29 | SELL | -3,000 | 3.501* | 3.43 Profit of 10,288 on sale | |||
| 2025-05-28 | SELL | -1,000 | 3.451* | 3.43 Profit of 3,429 on sale | |||
| 2025-05-23 | SELL | -3,000 | 3.371* | 3.43 Profit of 10,289 on sale | |||
| 2025-05-22 | SELL | -12,000 | 3.546* | 3.43 Profit of 41,145 on sale | |||
| 2025-05-16 | BUY | 2,000 | 3.551* | 3.42 | |||
| 2025-05-14 | BUY | 3,000 | 3.574* | 3.42 | |||
| 2025-05-13 | BUY | 17,000 | 3.534* | 3.42 | |||
| 2025-05-12 | SELL | -1,000 | 3.548* | 3.42 Profit of 3,421 on sale | |||
| 2025-04-23 | SELL | -2,000 | 3.422* | 3.42 Profit of 6,834 on sale | |||
| 2025-04-22 | SELL | -10,000 | 3.384* | 3.42 Profit of 34,175 on sale | |||
| 2025-04-11 | BUY | 2,000 | 3.203* | 3.43 | |||
| 2025-04-09 | BUY | 2,000 | 3.107* | 3.43 | |||
| 2025-04-08 | SELL | -5,000 | 3.140* | 3.43 Profit of 17,175 on sale | |||
| 2025-04-07 | SELL | -6,000 | 3.237* | 3.44 Profit of 20,622 on sale | |||
| 2025-03-27 | BUY | 4,000 | 3.344* | 3.44 | |||
| 2025-03-11 | BUY | 25,000 | 3.449* | 3.45 | |||
| 2025-03-07 | BUY | 2,000 | 3.397* | 3.45 | |||
| 2025-03-06 | BUY | 2,000 | 3.378* | 3.45 | |||
| 2025-03-03 | SELL | -4,000 | 3.318* | 3.46 Profit of 13,831 on sale | |||
| 2025-02-26 | BUY | 41,000 | 3.313* | 3.46 | |||
| 2025-02-18 | SELL | -27,000 | 3.209* | 3.48 Profit of 94,093 on sale | |||
| 2025-02-13 | BUY | 4,000 | 3.172* | 3.50 | |||
| 2024-12-04 | SELL | -5,000 | 3.533* | 3.62 Profit of 18,114 on sale | |||
| 2024-12-03 | SELL | -22,000 | 3.540* | 3.62 Profit of 79,742 on sale | |||
| 2024-11-19 | SELL | -1,000 | 3.507* | 3.66 Profit of 3,665 on sale | |||
| 2024-11-18 | SELL | -1,000 | 3.533* | 3.67 Profit of 3,669 on sale | |||
| 2024-11-12 | BUY | 3,000 | 3.606* | 3.67 | |||
| 2024-11-01 | SELL | -8,000 | 3.646* | 3.68 Profit of 29,447 on sale | |||
| 2024-11-01 | SELL | -8,000 | 3.646* | 3.68 Profit of 29,447 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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