| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-10 (Tuesday) | 5,217,800 | HKD 57,120,435 | HKD 57,120,435 | 0 | HKD 2,538,634 | HKD 10.9472 | HKD 10.4607 |
| 2026-03-09 (Monday) | 5,217,800 | HKD 54,581,801 | HKD 54,581,801 | 0 | HKD -2,517,695 | HKD 10.4607 | HKD 10.9432 |
| 2026-03-06 (Friday) | 5,217,800 | HKD 57,099,496 | HKD 57,099,496 | 0 | HKD 307,024 | HKD 10.9432 | HKD 10.8844 |
| 2026-03-05 (Thursday) | 5,217,800 | HKD 56,792,472 | HKD 56,792,472 | 0 | HKD 2,728,231 | HKD 10.8844 | HKD 10.3615 |
| 2026-03-04 (Wednesday) | 5,217,800 | HKD 54,064,241 | HKD 54,064,241 | 0 | HKD -2,775,267 | HKD 10.3615 | HKD 10.8934 |
| 2026-03-03 (Tuesday) | 5,217,800 | HKD 56,839,508 | HKD 56,839,508 | 39,800 | HKD 779,201 | HKD 10.8934 | HKD 10.8266 |
| 2026-02-26 (Thursday) | 5,178,000 | HKD 56,060,307 | HKD 56,060,307 | 0 | HKD 111,992 | HKD 10.8266 | HKD 10.805 |
| 2026-02-25 (Wednesday) | 5,178,000 | HKD 55,948,315 | HKD 55,948,315 | 5,800 | HKD -152,669 | HKD 10.805 | HKD 10.8466 |
| 2026-02-24 (Tuesday) | 5,172,200 | HKD 56,100,984 | HKD 56,100,984 | ||||
| 2026-02-23 (Monday) | 5,183,800 | HKD 56,783,792 | HKD 56,783,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 39,800 | 85.600 | 83.850 | 84.025 | HKD 3,344,195 | 9.20 |
| 2026-02-25 | BUY | 5,800 | 85.750 | 83.950 | 84.130 | HKD 487,954 | 9.18 |
| 2026-02-12 | BUY | 13,200 | 85.800 | 83.700 | 83.910 | HKD 1,107,612 | 9.15 |
| 2026-02-10 | SELL | -5,800 | 87.900 | 85.250 | 85.515 | HKD -495,987 | 9.14 Loss of -442,997 on sale |
| 2026-02-06 | SELL | -5,800 | 86.850 | 83.500 | 83.835 | HKD -486,243 | 9.12 Loss of -433,358 on sale |
| 2026-02-02 | SELL | -5,800 | 91.100 | 87.350 | 87.725 | HKD -508,805 | 9.11 Loss of -455,990 on sale |
| 2026-01-30 | SELL | -5,800 | 92.100 | 90.050 | 90.255 | HKD -523,479 | 9.09 Loss of -470,740 on sale |
| 2026-01-28 | SELL | -5,800 | 89.250 | 86.200 | 86.505 | HKD -501,729 | 9.07 Loss of -449,140 on sale |
| 2026-01-21 | SELL | -29,000 | 83.250 | 82.050 | 82.170 | HKD -2,382,930 | 9.02 Loss of -2,121,302 on sale |
| 2026-01-20 | SELL | -11,600 | 83.600 | 82.200 | 82.340 | HKD -955,144 | 9.01 Loss of -850,595 on sale |
| 2026-01-12 | SELL | -5,800 | 84.250 | 83.350 | 83.440 | HKD -483,952 | 8.95 Loss of -432,028 on sale |
| 2026-01-06 | BUY | 5,800 | 86.200 | 84.200 | 84.400 | HKD 489,520 | 8.91 |
| 2025-12-17 | SELL | -11,600 | 80.950 | 79.650 | 79.780 | HKD -925,448 | 8.78 Loss of -823,596 on sale |
| 2025-12-16 | SELL | -11,600 | 80.650 | 78.500 | 78.715 | HKD -913,094 | 8.77 Loss of -811,351 on sale |
| 2025-12-12 | SELL | -17,400 | 79.450 | 77.350 | 77.560 | HKD -1,349,544 | 8.75 Loss of -1,197,260 on sale |
| 2025-12-10 | SELL | -5,800 | 77.550 | 76.550 | 76.650 | HKD -444,570 | 8.74 Loss of -393,899 on sale |
| 2025-12-08 | SELL | -29,000 | 79.600 | 77.900 | 78.070 | HKD -2,264,030 | 8.72 Loss of -2,011,145 on sale |
| 2025-12-01 | SELL | -17,400 | 81.450 | 79.900 | 80.055 | HKD -1,392,957 | 8.67 Loss of -1,242,119 on sale |
| 2025-11-24 | SELL | -73,400 | 79.000 | 77.950 | 78.055 | HKD -5,729,237 | 8.61 Loss of -5,097,218 on sale |
| 2025-11-19 | SELL | -12,000 | 78.950 | 77.250 | 77.420 | HKD -929,040 | 8.58 Loss of -826,074 on sale |
| 2025-11-18 | SELL | -30,000 | 80.600 | 78.350 | 78.575 | HKD -2,357,250 | 8.57 Loss of -2,100,163 on sale |
| 2025-11-13 | SELL | -24,000 | 84.950 | 83.250 | 83.420 | HKD -2,002,080 | 8.52 Loss of -1,797,509 on sale |
| 2025-11-12 | SELL | -12,000 | 84.600 | 83.000 | 83.160 | HKD -997,920 | 8.51 Loss of -895,840 on sale |
| 2025-11-10 | SELL | -24,000 | 81.900 | 80.350 | 80.505 | HKD -1,932,120 | 8.48 Loss of -1,728,695 on sale |
| 2025-11-07 | SELL | -54,000 | 81.600 | 80.550 | 80.655 | HKD -4,355,370 | 8.46 Loss of -3,898,490 on sale |
| 2025-11-06 | BUY | 11,200 | 81.450 | 79.950 | 80.100 | HKD 897,120 | 8.45 |
| 2025-11-05 | BUY | 18,000 | 80.150 | 77.800 | 78.035 | HKD 1,404,630 | 8.43 |
| 2025-10-31 | SELL | -12,000 | 76.800 | 74.800 | 75.000 | HKD -900,000 | 8.39 Loss of -799,292 on sale |
| 2025-10-30 | SELL | -6,000 | 75.350 | 73.000 | 73.235 | HKD -439,410 | 8.38 Loss of -389,105 on sale |
| 2025-10-24 | SELL | -66,000 | 71.050 | 71.500 | 71.455 | HKD -4,716,030 | 8.35 Loss of -4,164,914 on sale |
| 2025-10-22 | SELL | -30,000 | 70.550 | 72.000 | 71.855 | HKD -2,155,650 | 8.34 Loss of -1,905,521 on sale |
| 2025-10-15 | SELL | -30,000 | 71.000 | 71.450 | 71.405 | HKD -2,142,150 | 8.30 Loss of -1,893,095 on sale |
| 2025-10-02 | SELL | -66,000 | 74.550 | 75.250 | 75.180 | HKD -4,961,880 | 8.27 Loss of -4,415,882 on sale |
| 2025-09-26 | SELL | -24,000 | 71.700 | 72.350 | 72.285 | HKD -1,734,840 | 8.23 Loss of -1,537,387 on sale |
| 2025-09-24 | SELL | -120,000 | 70.400 | 70.700 | 70.670 | HKD -8,480,400 | 8.21 Loss of -7,495,138 on sale |
| 2025-09-17 | SELL | -69,600 | 74.500 | 75.000 | 74.950 | HKD -5,216,520 | 8.19 Loss of -4,646,809 on sale |
| 2025-07-21 | BUY | 30,000 | 69.350 | 69.400 | 69.395 | HKD 2,081,850 | 8.07 |
| 2025-07-17 | BUY | 40,000 | 67.650 | 68.500 | 68.415 | HKD 2,736,600 | 8.06 |
| 2025-07-15 | BUY | 33,800 | 68.950 | 69.250 | 69.220 | HKD 2,339,636 | 8.04 |
| 2025-07-11 | BUY | 12,400 | 69.650 | 70.600 | 70.505 | HKD 874,262 | 8.03 |
| 2025-07-07 | SELL | -102,000 | 68.400 | 69.150 | 69.075 | HKD -7,045,650 | 8.00 Loss of -6,229,665 on sale |
| 2025-07-03 | BUY | 6,000 | 72.350 | 72.400 | 72.395 | HKD 434,370 | 7.98 |
| 2025-07-02 | BUY | 6,000 | 71.050 | 71.550 | 71.500 | HKD 429,000 | 7.96 |
| 2025-06-30 | BUY | 6,000 | 70.400 | 71.800 | 71.660 | HKD 429,960 | 7.94 |
| 2025-06-26 | BUY | 12,000 | 71.000 | 71.300 | 71.270 | HKD 855,240 | 7.91 |
| 2025-06-18 | BUY | 6,000 | 68.100 | 68.900 | 68.820 | HKD 412,920 | 7.85 |
| 2025-06-16 | BUY | 6,000 | 68.750 | 69.650 | 69.560 | HKD 417,360 | 7.82 |
| 2025-06-06 | BUY | 6,000 | 67.050 | 69.000 | 68.805 | HKD 412,830 | 7.73 |
| 2025-06-04 | BUY | 12,000 | 66.050 | 67.050 | 66.950 | HKD 803,400 | 7.71 |
| 2025-05-30 | BUY | 286,800 | 65.650 | 65.700 | 65.695 | HKD 18,841,325 | 7.67 |
| 2025-05-21 | SELL | -16,800 | 65.950 | 67.350 | 67.210 | HKD -1,129,128 | 7.59 Loss of -1,001,613 on sale |
| 2025-05-13 | SELL | -145,600 | 62.100 | 63.250 | 63.135 | HKD -9,192,456 | 7.49 Loss of -8,101,571 on sale |
| 2025-05-12 | SELL | -5,600 | 63.200 | 64.000 | 63.920 | HKD -357,952 | 7.48 Loss of -316,070 on sale |
| 2025-04-29 | SELL | -11,200 | 54.550 | 55.350 | 55.270 | HKD -619,024 | 7.44 Loss of -535,678 on sale |
| 2025-04-24 | BUY | 22,400 | 55.600 | 56.800 | 56.680 | HKD 1,269,632 | 7.47 |
| 2025-04-15 | SELL | -16,800 | 52.700 | 52.850 | 52.835 | HKD -887,628 | 7.60 Loss of -760,012 on sale |
| 2025-04-08 | SELL | -72,800 | 53.150 | 54.500 | 54.365 | HKD -3,957,772 | 7.81 Loss of -3,389,005 on sale |
| 2025-04-07 | SELL | -11,200 | 52.800 | 55.900 | 55.590 | HKD -622,608 | 7.86 Loss of -534,588 on sale |
| 2025-03-31 | SELL | -11,200 | 58.600 | 59.600 | 59.500 | HKD -666,400 | 7.90 Loss of -577,871 on sale |
| 2025-03-28 | SELL | -22,400 | 59.600 | 60.850 | 60.725 | HKD -1,360,240 | 7.92 Loss of -1,182,863 on sale |
| 2025-03-27 | BUY | 5,600 | 59.850 | 60.550 | 60.480 | HKD 338,688 | 7.93 |
| 2025-03-26 | SELL | -5,600 | 58.900 | 59.450 | 59.395 | HKD -332,612 | 7.96 Loss of -288,056 on sale |
| 2025-03-24 | SELL | -44,800 | 60.150 | 60.250 | 60.240 | HKD -2,698,752 | 8.01 Loss of -2,340,062 on sale |
| 2025-03-18 | SELL | -5,600 | 62.450 | 64.400 | 64.205 | HKD -359,548 | 8.01 Loss of -314,689 on sale |
| 2025-03-12 | SELL | -16,800 | 63.800 | 64.700 | 64.610 | HKD -1,085,448 | 7.98 Loss of -951,326 on sale |
| 2025-03-11 | SELL | -11,200 | 63.600 | 63.850 | 63.825 | HKD -714,840 | 7.93 Loss of -625,989 on sale |
| 2025-03-10 | SELL | -5,600 | 62.800 | 64.700 | 64.510 | HKD -361,256 | 7.88 Loss of -317,113 on sale |
| 2025-03-07 | SELL | -22,400 | 63.700 | 64.400 | 64.330 | HKD -1,440,992 | 7.73 Loss of -1,267,921 on sale |
| 2025-03-05 | BUY | 5,600 | 61.150 | 61.800 | 61.735 | HKD 345,716 | 7.58 |
| 2024-11-12 | BUY | 11,600 | 59.000 | 60.700 | 60.530 | HKD 702,148 | 0.00 |
* (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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