| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 5,251,800 | HKD 53,872,232 | HKD 53,872,232 | -11,600 | HKD -676,205 | HKD 10.2579 | HKD 10.3637 |
| 2025-12-15 (Monday) | 5,263,400 | HKD 54,548,437 | HKD 54,548,437 | 0 | HKD 1,131,095 | HKD 10.3637 | HKD 10.1488 |
| 2025-12-12 (Friday) | 5,263,400 | HKD 53,417,342 | HKD 53,417,342 | -17,400 | HKD 959,850 | HKD 10.1488 | HKD 9.93363 |
| 2025-12-11 (Thursday) | 5,280,800 | HKD 52,457,492 | HKD 52,457,492 | 0 | HKD -136,062 | HKD 9.93363 | HKD 9.95939 |
| 2025-12-10 (Wednesday) | 5,280,800 | HKD 52,593,554 | HKD 52,593,554 | -5,800 | HKD 114,439 | HKD 9.95939 | HKD 9.92682 |
| 2025-12-09 (Tuesday) | 5,286,600 | HKD 52,479,115 | HKD 52,479,115 | 0 | HKD -454,156 | HKD 9.92682 | HKD 10.0127 |
| 2025-12-08 (Monday) | 5,286,600 | HKD 52,933,271 | HKD 52,933,271 | -29,000 | HKD -530,676 | HKD 10.0127 | HKD 10.0579 |
| 2025-12-05 (Friday) | 5,315,600 | HKD 53,463,947 | HKD 53,463,947 | 0 | HKD -495,988 | HKD 10.0579 | HKD 10.1512 |
| 2025-12-04 (Thursday) | 5,315,600 | HKD 53,959,935 | HKD 53,959,935 | 0 | HKD -362,408 | HKD 10.1512 | HKD 10.2194 |
| 2025-12-03 (Wednesday) | 5,315,600 | HKD 54,322,343 | HKD 54,322,343 | 0 | HKD -852,170 | HKD 10.2194 | HKD 10.3797 |
| 2025-12-02 (Tuesday) | 5,315,600 | HKD 55,174,513 | HKD 55,174,513 | 0 | HKD 231,676 | HKD 10.3797 | HKD 10.3361 |
| 2025-12-01 (Monday) | 5,315,600 | HKD 54,942,837 | HKD 54,942,837 | -17,400 | HKD -266,755 | HKD 10.3361 | HKD 10.3524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -11,600 | 80.650 | 78.500 | 78.715 | HKD -913,094 | 8.42 Loss of -815,476 on sale |
| 2025-12-12 | SELL | -17,400 | 79.450 | 77.350 | 77.560 | HKD -1,349,544 | 8.40 Loss of -1,203,398 on sale |
| 2025-12-10 | SELL | -5,800 | 77.550 | 76.550 | 76.650 | HKD -444,570 | 8.39 Loss of -395,934 on sale |
| 2025-12-08 | SELL | -29,000 | 79.600 | 77.900 | 78.070 | HKD -2,264,030 | 8.37 Loss of -2,021,261 on sale |
| 2025-12-01 | SELL | -17,400 | 81.450 | 79.900 | 80.055 | HKD -1,392,957 | 8.33 Loss of -1,248,033 on sale |
| 2025-11-24 | SELL | -73,400 | 79.000 | 77.950 | 78.055 | HKD -5,729,237 | 8.28 Loss of -5,121,313 on sale |
| 2025-11-19 | SELL | -12,000 | 78.950 | 77.250 | 77.420 | HKD -929,040 | 8.26 Loss of -829,946 on sale |
| 2025-11-18 | SELL | -30,000 | 80.600 | 78.350 | 78.575 | HKD -2,357,250 | 8.25 Loss of -2,109,777 on sale |
| 2025-11-13 | SELL | -24,000 | 84.950 | 83.250 | 83.420 | HKD -2,002,080 | 8.21 Loss of -1,804,929 on sale |
| 2025-11-12 | SELL | -12,000 | 84.600 | 83.000 | 83.160 | HKD -997,920 | 8.20 Loss of -899,496 on sale |
| 2025-11-10 | SELL | -24,000 | 81.900 | 80.350 | 80.505 | HKD -1,932,120 | 8.18 Loss of -1,735,820 on sale |
| 2025-11-07 | SELL | -54,000 | 81.600 | 80.550 | 80.655 | HKD -4,355,370 | 8.17 Loss of -3,914,307 on sale |
| 2025-11-06 | BUY | 11,200 | 81.450 | 79.950 | 80.100 | HKD 897,120 | 8.16 |
| 2025-11-05 | BUY | 18,000 | 80.150 | 77.800 | 78.035 | HKD 1,404,630 | 8.15 |
| 2025-10-31 | SELL | -12,000 | 76.800 | 74.800 | 75.000 | HKD -900,000 | 8.12 Loss of -802,597 on sale |
| 2025-10-30 | SELL | -6,000 | 75.350 | 73.000 | 73.235 | HKD -439,410 | 8.11 Loss of -390,748 on sale |
| 2025-10-24 | SELL | -66,000 | 71.050 | 71.500 | 71.455 | HKD -4,716,030 | 8.08 Loss of -4,182,527 on sale |
| 2025-10-22 | SELL | -30,000 | 70.550 | 72.000 | 71.855 | HKD -2,155,650 | 8.07 Loss of -1,913,468 on sale |
| 2025-10-15 | SELL | -30,000 | 71.000 | 71.450 | 71.405 | HKD -2,142,150 | 8.04 Loss of -1,900,840 on sale |
| 2025-10-02 | SELL | -66,000 | 74.550 | 75.250 | 75.180 | HKD -4,961,880 | 8.03 Loss of -4,431,898 on sale |
| 2025-09-26 | SELL | -24,000 | 71.700 | 72.350 | 72.285 | HKD -1,734,840 | 8.00 Loss of -1,542,897 on sale |
| 2025-09-24 | SELL | -120,000 | 70.400 | 70.700 | 70.670 | HKD -8,480,400 | 7.99 Loss of -7,522,179 on sale |
| 2025-09-17 | SELL | -69,600 | 74.500 | 75.000 | 74.950 | HKD -5,216,520 | 7.97 Loss of -4,661,949 on sale |
| 2025-09-16 | SELL | -6,600 | 74.150 | 76.650 | 76.400 | HKD -504,240 | 7.96 Loss of -451,710 on sale |
| 2025-07-25 | BUY | 12,000 | 70.550 | 71.200 | 71.135 | HKD 853,620 | 7.84 |
| 2025-07-21 | BUY | 30,000 | 69.350 | 69.400 | 69.395 | HKD 2,081,850 | 7.81 |
| 2025-07-17 | BUY | 40,000 | 67.650 | 68.500 | 68.415 | HKD 2,736,600 | 7.80 |
| 2025-07-15 | BUY | 33,800 | 68.950 | 69.250 | 69.220 | HKD 2,339,636 | 7.78 |
| 2025-07-11 | BUY | 12,400 | 69.650 | 70.600 | 70.505 | HKD 874,262 | 7.77 |
| 2025-07-07 | SELL | -102,000 | 68.400 | 69.150 | 69.075 | HKD -7,045,650 | 7.74 Loss of -6,255,757 on sale |
| 2025-07-03 | BUY | 6,000 | 72.350 | 72.400 | 72.395 | HKD 434,370 | 7.73 |
| 2025-07-02 | BUY | 6,000 | 71.050 | 71.550 | 71.500 | HKD 429,000 | 7.72 |
| 2025-06-30 | BUY | 6,000 | 70.400 | 71.800 | 71.660 | HKD 429,960 | 7.70 |
| 2025-06-26 | BUY | 12,000 | 71.000 | 71.300 | 71.270 | HKD 855,240 | 7.69 |
| 2025-06-20 | SELL | -150,000 | 67.850 | 68.150 | 68.120 | HKD -10,218,000 | 7.66 Loss of -9,069,670 on sale |
| 2025-06-18 | BUY | 6,000 | 68.100 | 68.900 | 68.820 | HKD 412,920 | 7.64 |
| 2025-06-16 | BUY | 6,000 | 68.750 | 69.650 | 69.560 | HKD 417,360 | 7.62 |
| 2025-06-06 | BUY | 6,000 | 67.050 | 69.000 | 68.805 | HKD 412,830 | 7.57 |
| 2025-06-04 | BUY | 12,000 | 66.050 | 67.050 | 66.950 | HKD 803,400 | 7.56 |
| 2025-05-30 | BUY | 286,800 | 65.650 | 65.700 | 65.695 | HKD 18,841,325 | 7.53 |
| 2025-05-21 | SELL | -16,800 | 65.950 | 67.350 | 67.210 | HKD -1,129,128 | 7.49 Loss of -1,003,326 on sale |
| 2025-05-13 | SELL | -145,600 | 62.100 | 63.250 | 63.135 | HKD -9,192,456 | 7.44 Loss of -8,109,131 on sale |
| 2025-05-12 | SELL | -5,600 | 63.200 | 64.000 | 63.920 | HKD -357,952 | 7.43 Loss of -316,320 on sale |
| 2025-04-29 | SELL | -11,200 | 54.550 | 55.350 | 55.270 | HKD -619,024 | 7.42 Loss of -535,968 on sale |
| 2025-04-24 | BUY | 22,400 | 55.600 | 56.800 | 56.680 | HKD 1,269,632 | 7.43 |
| 2025-04-15 | SELL | -16,800 | 52.700 | 52.850 | 52.835 | HKD -887,628 | 7.46 Loss of -762,276 on sale |
| 2025-04-08 | SELL | -72,800 | 53.150 | 54.500 | 54.365 | HKD -3,957,772 | 7.51 Loss of -3,410,848 on sale |
| 2025-04-07 | SELL | -11,200 | 52.800 | 55.900 | 55.590 | HKD -622,608 | 7.52 Loss of -538,369 on sale |
| 2025-03-31 | SELL | -11,200 | 58.600 | 59.600 | 59.500 | HKD -666,400 | 7.51 Loss of -582,237 on sale |
| 2025-03-28 | SELL | -22,400 | 59.600 | 60.850 | 60.725 | HKD -1,360,240 | 7.51 Loss of -1,191,956 on sale |
| 2025-03-27 | BUY | 5,600 | 59.850 | 60.550 | 60.480 | HKD 338,688 | 7.51 |
| 2025-03-26 | SELL | -5,600 | 58.900 | 59.450 | 59.395 | HKD -332,612 | 7.51 Loss of -290,559 on sale |
| 2025-03-24 | SELL | -44,800 | 60.150 | 60.250 | 60.240 | HKD -2,698,752 | 7.51 Loss of -2,362,475 on sale |
| 2025-03-18 | SELL | -5,600 | 62.450 | 64.400 | 64.205 | HKD -359,548 | 7.48 Loss of -317,671 on sale |
| 2025-03-12 | SELL | -16,800 | 63.800 | 64.700 | 64.610 | HKD -1,085,448 | 7.44 Loss of -960,392 on sale |
| 2025-03-11 | SELL | -11,200 | 63.600 | 63.850 | 63.825 | HKD -714,840 | 7.43 Loss of -631,597 on sale |
| 2025-03-10 | SELL | -5,600 | 62.800 | 64.700 | 64.510 | HKD -361,256 | 7.42 Loss of -319,692 on sale |
| 2025-03-07 | SELL | -22,400 | 63.700 | 64.400 | 64.330 | HKD -1,440,992 | 7.41 Loss of -1,275,009 on sale |
| 2025-03-05 | BUY | 5,600 | 61.150 | 61.800 | 61.735 | HKD 345,716 | 7.40 |
| 2025-03-04 | SELL | -52,800 | 59.800 | 60.250 | 60.205 | HKD -3,178,824 | 7.40 Loss of -2,788,221 on sale |
| 2025-03-03 | SELL | -22,400 | 59.000 | 60.350 | 60.215 | HKD -1,348,816 | 7.39 Loss of -1,183,176 on sale |
| 2025-02-28 | SELL | -83,800 | 59.400 | 60.850 | 60.705 | HKD -5,087,079 | 7.39 Loss of -4,467,754 on sale |
| 2025-02-27 | SELL | -11,600 | 60.900 | 61.450 | 61.395 | HKD -712,182 | 7.38 Loss of -626,541 on sale |
| 2025-02-19 | SELL | -17,400 | 55.800 | 56.000 | 55.980 | HKD -974,052 | 7.38 Loss of -845,585 on sale |
| 2025-02-14 | SELL | -10,800 | 56.300 | 56.500 | 56.480 | HKD -609,984 | 7.40 Loss of -530,094 on sale |
| 2025-02-12 | SELL | -11,600 | 51.700 | 52.500 | 52.420 | HKD -608,072 | 7.42 Loss of -521,978 on sale |
| 2025-02-05 | BUY | 5,800 | 53.000 | 54.450 | 54.305 | HKD 314,969 | 7.50 |
| 2025-02-04 | SELL | -5,800 | 54.050 | 54.650 | 54.590 | HKD -316,622 | 7.51 Loss of -273,038 on sale |
| 2025-02-03 | SELL | -5,800 | 53.450 | 53.600 | 53.585 | HKD -310,793 | 7.53 Loss of -267,114 on sale |
| 2025-01-28 | SELL | -5,800 | 54.450 | 54.450 | 54.450 | HKD -315,810 | 7.59 Loss of -271,765 on sale |
| 2025-01-02 | BUY | 23,400 | 55.300 | 56.300 | 56.200 | HKD 1,315,080 | 7.67 |
| 2024-12-06 | SELL | -40,600 | 57.550 | 57.800 | 57.775 | HKD -2,345,665 | 7.68 Loss of -2,033,904 on sale |
| 2024-12-05 | BUY | 75,400 | 56.600 | 56.800 | 56.780 | HKD 4,281,212 | 7.69 |
| 2024-12-04 | BUY | 34,800 | 57.500 | 58.000 | 57.950 | HKD 2,016,660 | 7.70 |
| 2024-11-29 | SELL | -5,800 | 58.150 | 58.800 | 58.735 | HKD -340,663 | 7.73 Loss of -295,825 on sale |
| 2024-11-25 | SELL | -17,400 | 56.650 | 57.750 | 57.640 | HKD -1,002,936 | 7.79 Loss of -867,316 on sale |
| 2024-11-18 | SELL | -37,200 | 57.000 | 58.150 | 58.035 | HKD -2,158,902 | 7.93 Loss of -1,863,770 on sale |
| 2024-11-12 | BUY | 11,600 | 59.000 | 60.700 | 60.530 | HKD 702,148 | 7.96 |
| 2024-11-06 | BUY | 5,800 | 60.950 | 62.500 | 62.345 | HKD 361,601 | 7.98 |
| 2024-11-05 | SELL | -5,800 | 62.700 | 62.800 | 62.790 | HKD -364,182 | 7.97 Loss of -317,954 on sale |
| 2024-10-30 | SELL | -28,400 | 61.200 | 62.750 | 62.595 | HKD -1,777,698 | 7.99 Loss of -1,550,821 on sale |
| 2024-10-29 | SELL | -5,600 | 62.500 | 63.400 | 63.310 | HKD -354,536 | 7.98 Loss of -309,850 on sale |
| 2024-10-28 | SELL | -28,000 | 62.600 | 63.050 | 63.005 | HKD -1,764,140 | 7.96 Loss of -1,541,126 on sale |
| 2024-10-23 | BUY | 28,000 | 61.350 | 62.250 | 62.160 | HKD 1,740,480 | 7.94 |
| 2024-10-22 | SELL | -68,400 | 61.400 | 62.350 | 62.255 | HKD -4,258,242 | 7.98 Loss of -3,712,714 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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