| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,006,000 | HKD 8,270,702 | HKD 8,270,702 | 0 | HKD -182,253 | HKD 4.12298 | HKD 4.21384 |
| 2025-05-07 (Wednesday) | 2,006,000 | HKD 8,452,955 | HKD 8,452,955 | 0 | HKD 2,743 | HKD 4.21384 | HKD 4.21247 |
| 2025-05-06 (Tuesday) | 2,006,000 | HKD 8,450,212 | HKD 8,450,212 | 0 | HKD 219,141 | HKD 4.21247 | HKD 4.10323 |
| 2025-05-05 (Monday) | 2,006,000 | HKD 8,231,071 | HKD 8,231,071 | 0 | HKD 53 | HKD 4.10323 | HKD 4.1032 |
| 2025-05-02 (Friday) | 2,006,000 | HKD 8,231,018 | HKD 8,231,018 | 0 | HKD -95,745 | HKD 4.1032 | HKD 4.15093 |
| 2025-05-01 (Thursday) | 2,006,000 | HKD 8,326,763 | HKD 8,326,763 | 0 | HKD 324,275 | HKD 4.15093 | HKD 3.98928 |
| 2025-04-29 (Tuesday) | 2,006,000 | HKD 8,002,488 | HKD 8,002,488 | -4,000 | HKD -30,774 | HKD 3.98928 | HKD 3.99665 |
| 2025-04-28 (Monday) | 2,010,000 | HKD 8,033,262 | HKD 8,033,262 | 0 | HKD 129,925 | HKD 3.99665 | HKD 3.93201 |
| 2025-04-25 (Friday) | 2,010,000 | HKD 7,903,337 | HKD 7,903,337 | 0 | HKD 53,849 | HKD 3.93201 | HKD 3.90522 |
| 2025-04-24 (Thursday) | 2,010,000 | HKD 7,849,488 | HKD 7,849,488 | 8,000 | HKD 70,497 | HKD 3.90522 | HKD 3.88561 |
| 2025-04-23 (Wednesday) | 2,002,000 | HKD 7,778,991 | HKD 7,778,991 | 0 | HKD 114,722 | HKD 3.88561 | HKD 3.82831 |
| 2025-04-22 (Tuesday) | 2,002,000 | HKD 7,664,269 | HKD 7,664,269 | 0 | HKD 119,237 | HKD 3.82831 | HKD 3.76875 |
| 2025-04-21 (Monday) | 2,002,000 | HKD 7,545,032 | HKD 7,545,032 | 0 | HKD 2,624 | HKD 3.76875 | HKD 3.76744 |
| 2025-04-18 (Friday) | 2,002,000 | HKD 7,542,408 | HKD 7,542,408 | 0 | HKD 0 | HKD 3.76744 | HKD 3.76744 |
| 2025-04-17 (Thursday) | 2,002,000 | HKD 7,542,408 | HKD 7,542,408 | 0 | HKD -1,312 | HKD 3.76744 | HKD 3.76809 |
| 2025-04-16 (Wednesday) | 2,002,000 | HKD 7,543,720 | HKD 7,543,720 | 0 | HKD -173,802 | HKD 3.76809 | HKD 3.85491 |
| 2025-04-15 (Tuesday) | 2,002,000 | HKD 7,717,522 | HKD 7,717,522 | -6,000 | HKD 53,696 | HKD 3.85491 | HKD 3.81665 |
| 2025-04-14 (Monday) | 2,008,000 | HKD 7,663,826 | HKD 7,663,826 | 0 | HKD 157,042 | HKD 3.81665 | HKD 3.73844 |
| 2025-04-11 (Friday) | 2,008,000 | HKD 7,506,784 | HKD 7,506,784 | 0 | HKD 30,560 | HKD 3.73844 | HKD 3.72322 |
| 2025-04-10 (Thursday) | 2,008,000 | HKD 7,476,224 | HKD 7,476,224 | 0 | HKD 188,433 | HKD 3.72322 | HKD 3.62938 |
| 2025-04-09 (Wednesday) | 2,008,000 | HKD 7,287,791 | HKD 7,287,791 | 0 | HKD -154,558 | HKD 3.62938 | HKD 3.70635 |
| 2025-04-08 (Tuesday) | 2,008,000 | HKD 7,442,349 | HKD 7,442,349 | -26,000 | HKD -31,839 | HKD 3.70635 | HKD 3.67463 |
| 2025-04-07 (Monday) | 2,034,000 | HKD 7,474,188 | HKD 7,474,188 | -4,000 | HKD -612,385 | HKD 3.67463 | HKD 3.9679 |
| 2025-04-04 (Friday) | 2,038,000 | HKD 8,086,573 | HKD 8,086,573 | 0 | HKD -162,796 | HKD 3.9679 | HKD 4.04778 |
| 2025-04-02 (Wednesday) | 2,038,000 | HKD 8,249,369 | HKD 8,249,369 | 0 | HKD 12,301 | HKD 4.04778 | HKD 4.04174 |
| 2025-04-01 (Tuesday) | 2,038,000 | HKD 8,237,068 | HKD 8,237,068 | 0 | HKD 12,038 | HKD 4.04174 | HKD 4.03583 |
| 2025-03-31 (Monday) | 2,038,000 | HKD 8,225,030 | HKD 8,225,030 | -4,000 | HKD 8,149 | HKD 4.03583 | HKD 4.02394 |
| 2025-03-28 (Friday) | 2,042,000 | HKD 8,216,881 | HKD 8,216,881 | -8,000 | HKD -87,571 | HKD 4.02394 | HKD 4.05095 |
| 2025-03-27 (Thursday) | 2,050,000 | HKD 8,304,452 | HKD 8,304,452 | 2,000 | HKD 442,875 | HKD 4.05095 | HKD 3.83866 |
| 2025-03-26 (Wednesday) | 2,048,000 | HKD 7,861,577 | HKD 7,861,577 | -2,000 | HKD -9,043 | HKD 3.83866 | HKD 3.83933 |
| 2025-03-25 (Tuesday) | 2,050,000 | HKD 7,870,620 | HKD 7,870,620 | 0 | HKD 12,880 | HKD 3.83933 | HKD 3.83304 |
| 2025-03-24 (Monday) | 2,050,000 | HKD 7,857,740 | HKD 7,857,740 | -16,000 | HKD -102,367 | HKD 3.83304 | HKD 3.85291 |
| 2025-03-21 (Friday) | 2,066,000 | HKD 7,960,107 | HKD 7,960,107 | 0 | HKD -27,195 | HKD 3.85291 | HKD 3.86607 |
| 2025-03-20 (Thursday) | 2,066,000 | HKD 7,987,302 | HKD 7,987,302 | 0 | HKD -122,270 | HKD 3.86607 | HKD 3.92525 |
| 2025-03-19 (Wednesday) | 2,066,000 | HKD 8,109,572 | HKD 8,109,572 | 0 | HKD 38,844 | HKD 3.92525 | HKD 3.90645 |
| 2025-03-18 (Tuesday) | 2,066,000 | HKD 8,070,728 | HKD 8,070,728 | -2,000 | HKD -7,189 | HKD 3.90645 | HKD 3.90615 |
| 2025-03-17 (Monday) | 2,068,000 | HKD 8,077,917 | HKD 8,077,917 | 0 | HKD 241,963 | HKD 3.90615 | HKD 3.78915 |
| 2025-03-14 (Friday) | 2,068,000 | HKD 7,835,954 | HKD 7,835,954 | 0 | HKD -133,038 | HKD 3.78915 | HKD 3.85348 |
| 2025-03-13 (Thursday) | 2,068,000 | HKD 7,968,992 | HKD 7,968,992 | 0 | HKD 77,132 | HKD 3.85348 | HKD 3.81618 |
| 2025-03-12 (Wednesday) | 2,068,000 | HKD 7,891,860 | HKD 7,891,860 | -6,000 | HKD 44,747 | HKD 3.81618 | HKD 3.78356 |
| 2025-03-11 (Tuesday) | 2,074,000 | HKD 7,847,113 | HKD 7,847,113 | -4,000 | HKD -151,265 | HKD 3.78356 | HKD 3.84908 |
| 2025-03-10 (Monday) | 2,078,000 | HKD 7,998,378 | HKD 7,998,378 | -2,000 | HKD 37,129 | HKD 3.84908 | HKD 3.82752 |
| 2025-03-07 (Friday) | 2,080,000 | HKD 7,961,249 | HKD 7,961,249 | -8,000 | HKD 49,156 | HKD 3.82752 | HKD 3.78932 |
| 2025-03-05 (Wednesday) | 2,088,000 | HKD 7,912,093 | HKD 7,912,093 | 2,000 | HKD 210,468 | HKD 3.78932 | HKD 3.69205 |
| 2025-03-04 (Tuesday) | 2,086,000 | HKD 7,701,625 | HKD 7,701,625 | ||||
| 2024-11-12 (Tuesday) | 2,122,000 | HKD 6,874,288 | HKD 6,874,288 | 4,000 | HKD -180,264 | HKD 3.23953 | HKD 3.33076 |
| 2024-11-11 (Monday) | 2,118,000 | HKD 7,054,552 | HKD 7,054,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -4,000 | 3.989* | 3.84 Profit of 15,352 on sale | |||
| 2025-04-24 | BUY | 8,000 | 3.905* | 3.83 | |||
| 2025-04-15 | SELL | -6,000 | 3.855* | 3.83 Profit of 23,008 on sale | |||
| 2025-04-08 | SELL | -26,000 | 3.706* | 3.86 Profit of 100,336 on sale | |||
| 2025-04-07 | SELL | -4,000 | 3.675* | 3.87 Profit of 15,470 on sale | |||
| 2025-03-31 | SELL | -4,000 | 4.036* | 3.83 Profit of 15,331 on sale | |||
| 2025-03-28 | SELL | -8,000 | 4.024* | 3.82 Profit of 30,573 on sale | |||
| 2025-03-27 | BUY | 2,000 | 4.051* | 3.81 | |||
| 2025-03-26 | SELL | -2,000 | 3.839* | 3.81 Profit of 7,610 on sale | |||
| 2025-03-24 | SELL | -16,000 | 3.833* | 3.80 Profit of 60,806 on sale | |||
| 2025-03-18 | SELL | -2,000 | 3.906* | 3.76 Profit of 7,523 on sale | |||
| 2025-03-12 | SELL | -6,000 | 3.816* | 3.70 Profit of 22,187 on sale | |||
| 2025-03-11 | SELL | -4,000 | 3.784* | 3.68 Profit of 14,705 on sale | |||
| 2025-03-10 | SELL | -2,000 | 3.849* | 3.62 Profit of 7,238 on sale | |||
| 2025-03-07 | SELL | -8,000 | 3.828* | 3.51 Profit of 28,115 on sale | |||
| 2025-03-05 | BUY | 2,000 | 3.789* | 3.24 | |||
| 2024-11-12 | BUY | 4,000 | 3.240* | 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.