| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | SUN HUNG KAI PROPERTIES LTD |
| Ticker | 16.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 16.HK Shares Held | Base Market Value of 16.HK Shares | Local Market Value of 16.HK Shares | Change in 16.HK Shares Held | Change in 16.HK Base Value | Current Price per 16.HK Share Held | Previous Price per 16.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 295,000 | HKD 3,556,524 | HKD 3,556,524 | ||||
| 2025-12-17 (Wednesday) | 295,000 | HKD 3,562,532 | HKD 3,562,532 | 1,000 | HKD -3,154 | HKD 12.0764 | HKD 12.1282 |
| 2025-12-16 (Tuesday) | 294,000 | HKD 3,565,686 | HKD 3,565,686 | 0 | HKD -80,058 | HKD 12.1282 | HKD 12.4005 |
| 2025-12-15 (Monday) | 294,000 | HKD 3,645,744 | HKD 3,645,744 | 0 | HKD -102,835 | HKD 12.4005 | HKD 12.7503 |
| 2025-12-12 (Friday) | 294,000 | HKD 3,748,579 | HKD 3,748,579 | 0 | HKD 127,252 | HKD 12.7503 | HKD 12.3174 |
| 2025-12-11 (Thursday) | 294,000 | HKD 3,621,327 | HKD 3,621,327 | 0 | HKD -18,914 | HKD 12.3174 | HKD 12.3818 |
| 2025-12-10 (Wednesday) | 294,000 | HKD 3,640,241 | HKD 3,640,241 | 0 | HKD 26,609 | HKD 12.3818 | HKD 12.2913 |
| 2025-12-09 (Tuesday) | 294,000 | HKD 3,613,632 | HKD 3,613,632 | 0 | HKD -55,652 | HKD 12.2913 | HKD 12.4806 |
| 2025-12-08 (Monday) | 294,000 | HKD 3,669,284 | HKD 3,669,284 | 0 | HKD -54,386 | HKD 12.4806 | HKD 12.6655 |
| 2025-12-05 (Friday) | 294,000 | HKD 3,723,670 | HKD 3,723,670 | 2,000 | HKD 22,219 | HKD 12.6655 | HKD 12.6762 |
| 2025-12-04 (Thursday) | 292,000 | HKD 3,701,451 | HKD 3,701,451 | 0 | HKD -6,599 | HKD 12.6762 | HKD 12.6988 |
| 2025-12-03 (Wednesday) | 292,000 | HKD 3,708,050 | HKD 3,708,050 | 0 | HKD -41,166 | HKD 12.6988 | HKD 12.8398 |
| 2025-12-02 (Tuesday) | 292,000 | HKD 3,749,216 | HKD 3,749,216 | -1,000 | HKD -31,696 | HKD 12.8398 | HKD 12.9041 |
| 2025-12-01 (Monday) | 293,000 | HKD 3,780,912 | HKD 3,780,912 | 0 | HKD 70,241 | HKD 12.9041 | HKD 12.6644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,000 | 12.076* | 10.76 | |||
| 2025-12-05 | BUY | 2,000 | 12.666* | 10.70 | |||
| 2025-12-02 | SELL | -1,000 | 12.840* | 10.67 Profit of 10,672 on sale | |||
| 2025-11-26 | SELL | -1,000 | 12.632* | 10.63 Profit of 10,632 on sale | |||
| 2025-11-17 | BUY | 1,000 | 13.173* | 10.56 | |||
| 2025-11-07 | SELL | -3,000 | 12.569* | 10.49 Profit of 31,468 on sale | |||
| 2025-11-05 | SELL | -1,000 | 12.456* | 10.47 Profit of 10,469 on sale | |||
| 2025-11-03 | BUY | 2,000 | 12.422* | 10.45 | |||
| 2025-10-31 | BUY | 3,000 | 12.152* | 10.44 | |||
| 2025-10-22 | SELL | -2,000 | 11.884* | 10.37 Profit of 20,745 on sale | |||
| 2025-10-21 | SELL | -2,000 | 12.057* | 10.36 Profit of 20,727 on sale | |||
| 2025-10-20 | SELL | -1,000 | 12.184* | 10.35 Profit of 10,354 on sale | |||
| 2025-10-15 | SELL | -2,000 | 12.251* | 10.32 Profit of 20,650 on sale | |||
| 2025-10-14 | SELL | -1,000 | 12.264* | 10.31 Profit of 10,314 on sale | |||
| 2025-10-02 | SELL | -2,000 | 12.066* | 10.30 Profit of 20,608 on sale | |||
| 2025-08-21 | SELL | -3,000 | 12.017* | 10.23 Profit of 30,682 on sale | |||
| 2025-08-12 | SELL | -5,000 | 11.962* | 10.19 Profit of 50,936 on sale | |||
| 2025-07-07 | SELL | -1,000 | 11.860* | 9.98 Profit of 9,980 on sale | |||
| 2025-06-24 | SELL | -2,000 | 11.459* | 9.88 Profit of 19,764 on sale | |||
| 2025-06-20 | SELL | -1,000 | 10.822* | 9.87 Profit of 9,865 on sale | |||
| 2025-06-13 | SELL | -1,000 | 11.026* | 9.82 Profit of 9,824 on sale | |||
| 2025-06-02 | BUY | 1,000 | 10.587* | 9.75 | |||
| 2025-05-30 | SELL | -166,000 | 10.744* | 9.75 Profit of 1,617,697 on sale | |||
| 2025-05-20 | BUY | 1,500 | 10.475* | 9.69 | |||
| 2025-05-14 | BUY | 1,500 | 10.497* | 9.67 | |||
| 2025-05-13 | BUY | 1,500 | 10.455* | 9.66 | |||
| 2025-05-07 | BUY | 1,500 | 9.858* | 9.64 | |||
| 2025-05-02 | BUY | 1,500 | 9.555* | 9.64 | |||
| 2025-04-23 | SELL | -1,500 | 9.356* | 9.66 Profit of 14,494 on sale | |||
| 2025-04-14 | BUY | 3,000 | 8.858* | 9.71 | |||
| 2025-04-07 | SELL | -1,500 | 8.887* | 9.77 Profit of 14,655 on sale | |||
| 2025-03-21 | SELL | -1,500 | 9.726* | 9.80 Profit of 14,694 on sale | |||
| 2025-03-17 | SELL | -1,500 | 9.781* | 9.79 Profit of 14,683 on sale | |||
| 2025-03-14 | SELL | -1,500 | 9.804* | 9.79 Profit of 14,683 on sale | |||
| 2025-03-11 | SELL | -1,500 | 9.896* | 9.79 Profit of 14,685 on sale | |||
| 2025-02-26 | SELL | -1,500 | 9.597* | 9.81 Profit of 14,716 on sale | |||
| 2025-02-14 | SELL | -1,500 | 9.194* | 9.91 Profit of 14,868 on sale | |||
| 2025-01-02 | BUY | 3,000 | 9.489* | 10.37 | |||
| 2024-12-06 | SELL | -16,500 | 9.968* | 10.39 Profit of 171,401 on sale | |||
| 2024-12-05 | SELL | -1,500 | 9.940* | 10.40 Profit of 15,604 on sale | |||
| 2024-12-03 | SELL | -6,000 | 10.054* | 10.43 Profit of 62,577 on sale | |||
| 2024-12-02 | SELL | -1,500 | 9.895* | 10.45 Profit of 15,674 on sale | |||
| 2024-11-20 | SELL | -3,000 | 9.944* | 10.69 Profit of 32,085 on sale | |||
| 2024-11-18 | BUY | 6,000 | 9.796* | 10.79 | |||
| 2024-11-07 | BUY | 3,000 | 10.674* | 10.93 | |||
| 2024-11-05 | BUY | 1,500 | 11.093* | 10.92 | |||
| 2024-10-31 | BUY | 1,500 | 10.824* | 10.93 | |||
| 2024-10-25 | BUY | 1,500 | 10.951* | 10.90 | |||
| 2024-10-24 | BUY | 1,500 | 10.765* | 10.94 | |||
| 2024-10-23 | BUY | 1,500 | 10.848* | 10.98 |
* (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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