| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,986,600 | HKD 47,093,406 | HKD 47,093,406 | 0 | HKD -543,888 | HKD 7.86647 | HKD 7.95732 |
| 2025-05-07 (Wednesday) | 5,986,600 | HKD 47,637,294 | HKD 47,637,294 | 0 | HKD 1,294,207 | HKD 7.95732 | HKD 7.74114 |
| 2025-05-06 (Tuesday) | 5,986,600 | HKD 46,343,087 | HKD 46,343,087 | 0 | HKD 690,434 | HKD 7.74114 | HKD 7.62581 |
| 2025-05-05 (Monday) | 5,986,600 | HKD 45,652,653 | HKD 45,652,653 | 0 | HKD 295 | HKD 7.62581 | HKD 7.62576 |
| 2025-05-02 (Friday) | 5,986,600 | HKD 45,652,358 | HKD 45,652,358 | 0 | HKD 814,404 | HKD 7.62576 | HKD 7.48972 |
| 2025-05-01 (Thursday) | 5,986,600 | HKD 44,837,954 | HKD 44,837,954 | 0 | HKD 2,745,095 | HKD 7.48972 | HKD 7.03118 |
| 2025-04-29 (Tuesday) | 5,986,600 | HKD 42,092,859 | HKD 42,092,859 | -11,200 | HKD -127,199 | HKD 7.03118 | HKD 7.03926 |
| 2025-04-28 (Monday) | 5,997,800 | HKD 42,220,058 | HKD 42,220,058 | 0 | HKD -346,047 | HKD 7.03926 | HKD 7.09695 |
| 2025-04-25 (Friday) | 5,997,800 | HKD 42,566,105 | HKD 42,566,105 | 0 | HKD -414,192 | HKD 7.09695 | HKD 7.16601 |
| 2025-04-24 (Thursday) | 5,997,800 | HKD 42,980,297 | HKD 42,980,297 | 22,400 | HKD -105,976 | HKD 7.16601 | HKD 7.21061 |
| 2025-04-23 (Wednesday) | 5,975,400 | HKD 43,086,273 | HKD 43,086,273 | 0 | HKD 1,147,561 | HKD 7.21061 | HKD 7.01856 |
| 2025-04-22 (Tuesday) | 5,975,400 | HKD 41,938,712 | HKD 41,938,712 | 0 | HKD 171,273 | HKD 7.01856 | HKD 6.9899 |
| 2025-04-21 (Monday) | 5,975,400 | HKD 41,767,439 | HKD 41,767,439 | 0 | HKD 14,525 | HKD 6.9899 | HKD 6.98747 |
| 2025-04-18 (Friday) | 5,975,400 | HKD 41,752,914 | HKD 41,752,914 | 0 | HKD 0 | HKD 6.98747 | HKD 6.98747 |
| 2025-04-17 (Thursday) | 5,975,400 | HKD 41,752,914 | HKD 41,752,914 | 0 | HKD 1,147,398 | HKD 6.98747 | HKD 6.79545 |
| 2025-04-16 (Wednesday) | 5,975,400 | HKD 40,605,516 | HKD 40,605,516 | 0 | HKD 6,061 | HKD 6.79545 | HKD 6.79443 |
| 2025-04-15 (Tuesday) | 5,975,400 | HKD 40,599,455 | HKD 40,599,455 | -16,800 | HKD 267,711 | HKD 6.79443 | HKD 6.73071 |
| 2025-04-14 (Monday) | 5,992,200 | HKD 40,331,744 | HKD 40,331,744 | 0 | HKD 1,592,651 | HKD 6.73071 | HKD 6.46492 |
| 2025-04-11 (Friday) | 5,992,200 | HKD 38,739,093 | HKD 38,739,093 | 0 | HKD -361,786 | HKD 6.46492 | HKD 6.5253 |
| 2025-04-10 (Thursday) | 5,992,200 | HKD 39,100,879 | HKD 39,100,879 | 0 | HKD 510,807 | HKD 6.5253 | HKD 6.44005 |
| 2025-04-09 (Wednesday) | 5,992,200 | HKD 38,590,072 | HKD 38,590,072 | 0 | HKD -2,396,670 | HKD 6.44005 | HKD 6.84002 |
| 2025-04-08 (Tuesday) | 5,992,200 | HKD 40,986,742 | HKD 40,986,742 | -72,800 | HKD -229,810 | HKD 6.84002 | HKD 6.7958 |
| 2025-04-07 (Monday) | 6,065,000 | HKD 41,216,552 | HKD 41,216,552 | -11,200 | HKD -5,400,810 | HKD 6.7958 | HKD 7.67212 |
| 2025-04-04 (Friday) | 6,076,200 | HKD 46,617,362 | HKD 46,617,362 | 0 | HKD -386,607 | HKD 7.67212 | HKD 7.73575 |
| 2025-04-02 (Wednesday) | 6,076,200 | HKD 47,003,969 | HKD 47,003,969 | 0 | HKD 346,862 | HKD 7.73575 | HKD 7.67867 |
| 2025-04-01 (Tuesday) | 6,076,200 | HKD 46,657,107 | HKD 46,657,107 | 0 | HKD 892,121 | HKD 7.67867 | HKD 7.53184 |
| 2025-03-31 (Monday) | 6,076,200 | HKD 45,764,986 | HKD 45,764,986 | -11,200 | HKD -877,859 | HKD 7.53184 | HKD 7.66219 |
| 2025-03-28 (Friday) | 6,087,400 | HKD 46,642,845 | HKD 46,642,845 | -22,400 | HKD -383,117 | HKD 7.66219 | HKD 7.69681 |
| 2025-03-27 (Thursday) | 6,109,800 | HKD 47,025,962 | HKD 47,025,962 | 5,600 | HKD 790,051 | HKD 7.69681 | HKD 7.57444 |
| 2025-03-26 (Wednesday) | 6,104,200 | HKD 46,235,911 | HKD 46,235,911 | -5,600 | HKD 263,886 | HKD 7.57444 | HKD 7.52431 |
| 2025-03-25 (Tuesday) | 6,109,800 | HKD 45,972,025 | HKD 45,972,025 | 0 | HKD -1,298,471 | HKD 7.52431 | HKD 7.73683 |
| 2025-03-24 (Monday) | 6,109,800 | HKD 47,270,496 | HKD 47,270,496 | -44,800 | HKD -630,769 | HKD 7.73683 | HKD 7.783 |
| 2025-03-21 (Friday) | 6,154,600 | HKD 47,901,265 | HKD 47,901,265 | 0 | HKD -1,389,379 | HKD 7.783 | HKD 8.00875 |
| 2025-03-20 (Thursday) | 6,154,600 | HKD 49,290,644 | HKD 49,290,644 | 0 | HKD -927,065 | HKD 8.00875 | HKD 8.15938 |
| 2025-03-19 (Wednesday) | 6,154,600 | HKD 50,217,709 | HKD 50,217,709 | 0 | HKD 746,107 | HKD 8.15938 | HKD 8.03815 |
| 2025-03-18 (Tuesday) | 6,154,600 | HKD 49,471,602 | HKD 49,471,602 | -5,600 | HKD 157,020 | HKD 8.03815 | HKD 8.00535 |
| 2025-03-17 (Monday) | 6,160,200 | HKD 49,314,582 | HKD 49,314,582 | 0 | HKD 768,192 | HKD 8.00535 | HKD 7.88065 |
| 2025-03-14 (Friday) | 6,160,200 | HKD 48,546,390 | HKD 48,546,390 | 0 | HKD -1,228,521 | HKD 7.88065 | HKD 8.08008 |
| 2025-03-13 (Thursday) | 6,160,200 | HKD 49,774,911 | HKD 49,774,911 | 0 | HKD -809,841 | HKD 8.08008 | HKD 8.21154 |
| 2025-03-12 (Wednesday) | 6,160,200 | HKD 50,584,752 | HKD 50,584,752 | -16,800 | HKD 26,908 | HKD 8.21154 | HKD 8.18485 |
| 2025-03-11 (Tuesday) | 6,177,000 | HKD 50,557,844 | HKD 50,557,844 | -11,200 | HKD 530,301 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 6,188,200 | HKD 50,027,543 | HKD 50,027,543 | -5,600 | HKD -733,145 | HKD 8.08434 | HKD 8.1954 |
| 2025-03-07 (Friday) | 6,193,800 | HKD 50,760,688 | HKD 50,760,688 | -22,400 | HKD 1,850,759 | HKD 8.1954 | HKD 7.86814 |
| 2025-03-05 (Wednesday) | 6,216,200 | HKD 48,909,929 | HKD 48,909,929 | 5,600 | HKD 1,132,703 | HKD 7.86814 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 6,210,600 | HKD 47,777,226 | HKD 47,777,226 | ||||
| 2024-11-12 (Tuesday) | 6,388,400 | HKD 48,453,586 | HKD 48,453,586 | 11,600 | HKD -1,201,152 | HKD 7.58462 | HKD 7.78678 |
| 2024-11-11 (Monday) | 6,376,800 | HKD 49,654,738 | HKD 49,654,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -11,200 | 7.031* | 7.44 Profit of 83,346 on sale | |||
| 2025-04-24 | BUY | 22,400 | 7.166* | 7.47 | |||
| 2025-04-15 | SELL | -16,800 | 6.794* | 7.60 Profit of 127,616 on sale | |||
| 2025-04-08 | SELL | -72,800 | 6.840* | 7.81 Profit of 568,768 on sale | |||
| 2025-04-07 | SELL | -11,200 | 6.796* | 7.86 Profit of 88,020 on sale | |||
| 2025-03-31 | SELL | -11,200 | 7.532* | 7.90 Profit of 88,529 on sale | |||
| 2025-03-28 | SELL | -22,400 | 7.662* | 7.92 Profit of 177,377 on sale | |||
| 2025-03-27 | BUY | 5,600 | 7.697* | 7.93 | |||
| 2025-03-26 | SELL | -5,600 | 7.574* | 7.96 Profit of 44,556 on sale | |||
| 2025-03-24 | SELL | -44,800 | 7.737* | 8.01 Profit of 358,690 on sale | |||
| 2025-03-18 | SELL | -5,600 | 8.038* | 8.01 Profit of 44,859 on sale | |||
| 2025-03-12 | SELL | -16,800 | 8.212* | 7.98 Profit of 134,122 on sale | |||
| 2025-03-11 | SELL | -11,200 | 8.185* | 7.93 Profit of 88,851 on sale | |||
| 2025-03-10 | SELL | -5,600 | 8.084* | 7.88 Profit of 44,143 on sale | |||
| 2025-03-07 | SELL | -22,400 | 8.195* | 7.73 Profit of 173,071 on sale | |||
| 2025-03-05 | BUY | 5,600 | 7.868* | 7.58 | |||
| 2024-11-12 | BUY | 11,600 | 7.585* | 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.