| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,900,500 | HKD 9,089,422 | HKD 9,089,422 | 0 | HKD 80,346 | HKD 4.78265 | HKD 4.74037 |
| 2025-12-03 (Wednesday) | 1,900,500 | HKD 9,009,076 | HKD 9,009,076 | 0 | HKD -68,128 | HKD 4.74037 | HKD 4.77622 |
| 2025-12-02 (Tuesday) | 1,900,500 | HKD 9,077,204 | HKD 9,077,204 | 0 | HKD -44,376 | HKD 4.77622 | HKD 4.79957 |
| 2025-12-01 (Monday) | 1,900,500 | HKD 9,121,580 | HKD 9,121,580 | -6,000 | HKD -51,443 | HKD 4.79957 | HKD 4.81145 |
| 2025-11-28 (Friday) | 1,906,500 | HKD 9,173,023 | HKD 9,173,023 | 0 | HKD -21,897 | HKD 4.81145 | HKD 4.82293 |
| 2025-11-27 (Thursday) | 1,906,500 | HKD 9,194,920 | HKD 9,194,920 | 0 | HKD -148,602 | HKD 4.82293 | HKD 4.90088 |
| 2025-11-26 (Wednesday) | 1,906,500 | HKD 9,343,522 | HKD 9,343,522 | 0 | HKD -59,793 | HKD 4.90088 | HKD 4.93224 |
| 2025-11-25 (Tuesday) | 1,906,500 | HKD 9,403,315 | HKD 9,403,315 | 0 | HKD 19,173 | HKD 4.93224 | HKD 4.92218 |
| 2025-11-24 (Monday) | 1,906,500 | HKD 9,384,142 | HKD 9,384,142 | -6,000 | HKD 113,469 | HKD 4.92218 | HKD 4.84741 |
| 2025-11-21 (Friday) | 1,912,500 | HKD 9,270,673 | HKD 9,270,673 | 0 | HKD -150,473 | HKD 4.84741 | HKD 4.92609 |
| 2025-11-20 (Thursday) | 1,912,500 | HKD 9,421,146 | HKD 9,421,146 | 0 | HKD 49,589 | HKD 4.92609 | HKD 4.90016 |
| 2025-11-19 (Wednesday) | 1,912,500 | HKD 9,371,557 | HKD 9,371,557 | -4,000 | HKD -122,490 | HKD 4.90016 | HKD 4.95385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,000 | 37.580 | 36.900 | 36.968 | HKD -221,808 | 4.11 Loss of -197,119 on sale |
| 2025-11-24 | SELL | -6,000 | 38.500 | 37.900 | 37.960 | HKD -227,760 | 4.10 Loss of -203,178 on sale |
| 2025-11-19 | SELL | -4,000 | 38.500 | 37.940 | 37.996 | HKD -151,984 | 4.09 Loss of -135,641 on sale |
| 2025-11-18 | SELL | -10,000 | 39.240 | 38.520 | 38.592 | HKD -385,920 | 4.08 Loss of -345,105 on sale |
| 2025-11-13 | SELL | -8,000 | 39.760 | 39.220 | 39.274 | HKD -314,192 | 4.07 Loss of -281,656 on sale |
| 2025-11-12 | SELL | -4,000 | 39.540 | 39.060 | 39.108 | HKD -156,432 | 4.06 Loss of -140,184 on sale |
| 2025-11-10 | SELL | -8,000 | 39.120 | 38.760 | 38.796 | HKD -310,368 | 4.05 Loss of -277,949 on sale |
| 2025-11-07 | SELL | -18,000 | 38.940 | 38.600 | 38.634 | HKD -695,412 | 4.05 Loss of -622,552 on sale |
| 2025-11-06 | BUY | 4,000 | 38.960 | 38.200 | 38.276 | HKD 153,104 | 4.04 |
| 2025-11-05 | BUY | 6,000 | 38.520 | 37.720 | 37.800 | HKD 226,800 | 4.04 |
| 2025-10-31 | SELL | -4,000 | 38.400 | 38.020 | 38.058 | HKD -152,232 | 4.02 Loss of -136,132 on sale |
| 2025-10-30 | SELL | -2,000 | 38.920 | 37.940 | 38.038 | HKD -76,076 | 4.02 Loss of -68,035 on sale |
| 2025-10-24 | SELL | -22,000 | 37.980 | 37.980 | 37.980 | HKD -835,560 | 4.00 Loss of -747,521 on sale |
| 2025-10-22 | SELL | -10,000 | 37.000 | 37.100 | 37.090 | HKD -370,900 | 3.99 Loss of -330,962 on sale |
| 2025-10-15 | SELL | -10,000 | 36.500 | 37.120 | 37.058 | HKD -370,580 | 3.97 Loss of -330,835 on sale |
| 2025-10-02 | SELL | -22,000 | 36.760 | 36.880 | 36.868 | HKD -811,096 | 3.95 Loss of -724,094 on sale |
| 2025-09-26 | SELL | -8,000 | 36.720 | 36.940 | 36.918 | HKD -295,344 | 3.94 Loss of -263,841 on sale |
| 2025-09-24 | SELL | -40,000 | 37.220 | 37.300 | 37.292 | HKD -1,491,680 | 3.93 Loss of -1,334,524 on sale |
| 2025-09-17 | SELL | -24,000 | 37.760 | 38.020 | 37.994 | HKD -911,856 | 3.92 Loss of -817,817 on sale |
| 2025-09-11 | BUY | 4,000 | 38.700 | 39.100 | 39.060 | HKD 156,240 | 3.91 |
| 2025-07-25 | BUY | 4,000 | 35.900 | 36.250 | 36.215 | HKD 144,860 | 3.85 |
| 2025-07-21 | BUY | 10,000 | 37.150 | 37.350 | 37.330 | HKD 373,300 | 3.83 |
| 2025-07-17 | BUY | 65,500 | 36.600 | 37.100 | 37.050 | HKD 2,426,775 | 3.82 |
| 2025-07-11 | BUY | 4,000 | 36.800 | 37.950 | 37.835 | HKD 151,340 | 3.80 |
| 2025-07-07 | SELL | -34,000 | 34.600 | 34.750 | 34.735 | HKD -1,180,990 | 3.78 Loss of -1,052,527 on sale |
| 2025-07-03 | BUY | 2,000 | 34.250 | 34.550 | 34.520 | HKD 69,040 | 3.77 |
| 2025-07-02 | BUY | 2,000 | 34.350 | 34.700 | 34.665 | HKD 69,330 | 3.77 |
| 2025-06-30 | BUY | 2,000 | 34.100 | 34.600 | 34.550 | HKD 69,100 | 3.76 |
| 2025-06-26 | BUY | 4,000 | 36.450 | 36.750 | 36.720 | HKD 146,880 | 3.75 |
| 2025-06-20 | SELL | -50,000 | 35.400 | 35.450 | 35.445 | HKD -1,772,250 | 3.72 Loss of -1,586,224 on sale |
| 2025-06-18 | BUY | 2,000 | 35.250 | 35.350 | 35.340 | HKD 70,680 | 3.71 |
| 2025-06-16 | BUY | 2,000 | 34.600 | 34.850 | 34.825 | HKD 69,650 | 3.70 |
| 2025-06-06 | BUY | 2,000 | 34.200 | 34.600 | 34.560 | HKD 69,120 | 3.66 |
| 2025-06-04 | BUY | 4,000 | 33.850 | 33.850 | 33.850 | HKD 135,400 | 3.65 |
| 2025-05-30 | BUY | 69,500 | 33.100 | 33.450 | 33.415 | HKD 2,322,343 | 3.64 |
| 2025-05-21 | SELL | -6,000 | 33.550 | 33.800 | 33.775 | HKD -202,650 | 3.60 Loss of -181,046 on sale |
| 2025-05-13 | SELL | -52,000 | 32.850 | 33.050 | 33.030 | HKD -1,717,560 | 3.57 Loss of -1,532,131 on sale |
| 2025-05-12 | SELL | -2,000 | 32.650 | 33.350 | 33.280 | HKD -66,560 | 3.56 Loss of -59,440 on sale |
| 2025-05-09 | BUY | 70,000 | 32.650 | 32.850 | 32.830 | HKD 2,298,100 | 3.55 |
| 2025-04-29 | SELL | -4,000 | 30.950 | 31.450 | 31.400 | HKD -125,600 | 3.51 Loss of -111,546 on sale |
| 2025-04-24 | BUY | 8,000 | 30.300 | 30.350 | 30.345 | HKD 242,760 | 3.50 |
| 2025-04-15 | SELL | -6,000 | 29.900 | 30.150 | 30.125 | HKD -180,750 | 3.48 Loss of -159,894 on sale |
| 2025-04-08 | SELL | -26,000 | 28.800 | 29.150 | 29.115 | HKD -756,990 | 3.46 Loss of -666,996 on sale |
| 2025-04-07 | SELL | -4,000 | 28.550 | 29.500 | 29.405 | HKD -117,620 | 3.46 Loss of -103,785 on sale |
| 2025-03-31 | SELL | -4,000 | 31.400 | 31.650 | 31.625 | HKD -126,500 | 3.43 Loss of -112,779 on sale |
| 2025-03-28 | SELL | -8,000 | 31.300 | 31.850 | 31.795 | HKD -254,360 | 3.42 Loss of -226,980 on sale |
| 2025-03-27 | BUY | 2,000 | 31.500 | 32.250 | 32.175 | HKD 64,350 | 3.41 |
| 2025-03-26 | SELL | -2,000 | 29.850 | 30.250 | 30.210 | HKD -60,420 | 3.41 Loss of -53,602 on sale |
| 2025-03-24 | SELL | -16,000 | 29.800 | 30.000 | 29.980 | HKD -479,680 | 3.40 Loss of -425,324 on sale |
| 2025-03-18 | SELL | -2,000 | 30.350 | 30.500 | 30.485 | HKD -60,970 | 3.37 Loss of -54,232 on sale |
| 2025-03-12 | SELL | -6,000 | 29.650 | 29.750 | 29.740 | HKD -178,440 | 3.34 Loss of -158,396 on sale |
| 2025-03-11 | SELL | -4,000 | 29.400 | 29.900 | 29.850 | HKD -119,400 | 3.33 Loss of -106,065 on sale |
| 2025-03-10 | SELL | -2,000 | 29.900 | 30.100 | 30.080 | HKD -60,160 | 3.33 Loss of -53,508 on sale |
| 2025-03-07 | SELL | -8,000 | 29.750 | 29.950 | 29.930 | HKD -239,440 | 3.32 Loss of -212,898 on sale |
| 2025-03-05 | BUY | 2,000 | 29.450 | 29.650 | 29.630 | HKD 59,260 | 3.31 |
| 2025-03-04 | SELL | -18,000 | 28.700 | 28.750 | 28.745 | HKD -517,410 | 3.30 Loss of -457,939 on sale |
| 2025-03-03 | SELL | -8,000 | 28.000 | 28.350 | 28.315 | HKD -226,520 | 3.30 Loss of -200,128 on sale |
| 2025-02-28 | SELL | -4,000 | 27.350 | 27.700 | 27.665 | HKD -110,660 | 3.30 Loss of -97,479 on sale |
| 2025-02-27 | SELL | -4,000 | 27.700 | 27.850 | 27.835 | HKD -111,340 | 3.29 Loss of -98,177 on sale |
| 2025-02-19 | SELL | -6,000 | 26.750 | 27.100 | 27.065 | HKD -162,390 | 3.27 Loss of -142,791 on sale |
| 2025-02-14 | SELL | -4,000 | 26.800 | 27.050 | 27.025 | HKD -108,100 | 3.26 Loss of -95,080 on sale |
| 2025-02-12 | SELL | -4,000 | 26.900 | 26.900 | 26.900 | HKD -107,600 | 3.25 Loss of -94,613 on sale |
| 2025-02-05 | BUY | 2,000 | 25.350 | 25.550 | 25.530 | HKD 51,060 | 3.24 |
| 2025-02-04 | SELL | -2,000 | 25.400 | 25.700 | 25.670 | HKD -51,340 | 3.24 Loss of -44,855 on sale |
| 2025-02-03 | SELL | -2,000 | 25.200 | 25.200 | 25.200 | HKD -50,400 | 3.24 Loss of -43,915 on sale |
| 2025-01-28 | SELL | -2,000 | 25.450 | 25.450 | 25.450 | HKD -50,900 | 3.24 Loss of -44,414 on sale |
| 2025-01-02 | BUY | 8,000 | 24.900 | 24.900 | 24.900 | HKD 199,200 | 3.25 |
| 2024-12-06 | SELL | -14,000 | 24.650 | 24.650 | 24.650 | HKD -345,100 | 3.25 Loss of -299,629 on sale |
| 2024-12-05 | BUY | 26,000 | 24.350 | 24.600 | 24.575 | HKD 638,950 | 3.25 |
| 2024-12-04 | BUY | 12,000 | 24.550 | 24.550 | 24.550 | HKD 294,600 | 3.26 |
| 2024-11-29 | SELL | -2,000 | 23.900 | 24.500 | 24.440 | HKD -48,880 | 3.27 Loss of -42,333 on sale |
| 2024-11-25 | SELL | -6,000 | 24.150 | 25.250 | 25.140 | HKD -150,840 | 3.30 Loss of -131,032 on sale |
| 2024-11-18 | SELL | -12,000 | 25.400 | 25.700 | 25.670 | HKD -308,040 | 3.31 Loss of -268,298 on sale |
| 2024-11-12 | BUY | 4,000 | 25.200 | 25.950 | 25.875 | HKD 103,500 | 3.32 |
| 2024-11-11 | BUY | 10,000 | 25.900 | 26.000 | 25.990 | HKD 259,900 | 3.32 |
| 2024-11-06 | BUY | 2,000 | 26.000 | 26.200 | 26.180 | HKD 52,360 | 3.31 |
| 2024-11-05 | SELL | -2,000 | 26.150 | 26.150 | 26.150 | HKD -52,300 | 3.30 Loss of -45,699 on sale |
| 2024-10-30 | SELL | -10,000 | 25.350 | 25.700 | 25.665 | HKD -256,650 | 3.30 Loss of -223,609 on sale |
| 2024-10-29 | SELL | -2,000 | 25.550 | 25.850 | 25.820 | HKD -51,640 | 3.31 Loss of -45,026 on sale |
| 2024-10-28 | SELL | -10,000 | 25.650 | 25.750 | 25.740 | HKD -257,400 | 3.31 Loss of -224,318 on sale |
| 2024-10-23 | BUY | 10,000 | 26.000 | 26.200 | 26.180 | HKD 261,800 | 3.30 |
| 2024-10-22 | SELL | -24,000 | 25.700 | 25.800 | 25.790 | HKD -618,960 | 3.29 Loss of -540,079 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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