| 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 | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 833,000 | HKD 2,886,077 | HKD 2,886,077 | ||||
| 2025-05-08 (Thursday) | 833,000 | HKD 2,882,575 | HKD 2,882,575 | 0 | HKD -15,694 | HKD 3.46047 | HKD 3.47931 |
| 2025-05-07 (Wednesday) | 833,000 | HKD 2,898,269 | HKD 2,898,269 | 0 | HKD -51,859 | HKD 3.47931 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 833,000 | HKD 2,950,128 | HKD 2,950,128 | 0 | HKD 48,063 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 833,000 | HKD 2,902,065 | HKD 2,902,065 | 0 | HKD 19 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 833,000 | HKD 2,902,046 | HKD 2,902,046 | 0 | HKD 24,189 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 833,000 | HKD 2,877,857 | HKD 2,877,857 | 0 | HKD 54,055 | HKD 3.45481 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 833,000 | HKD 2,823,802 | HKD 2,823,802 | -2,000 | HKD -23,584 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 835,000 | HKD 2,847,386 | HKD 2,847,386 | 0 | HKD 5,511 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 835,000 | HKD 2,841,875 | HKD 2,841,875 | 0 | HKD 11,494 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 835,000 | HKD 2,830,381 | HKD 2,830,381 | 4,000 | HKD -13,015 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 831,000 | HKD 2,843,396 | HKD 2,843,396 | 0 | HKD 31,621 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 831,000 | HKD 2,811,775 | HKD 2,811,775 | 0 | HKD 43,988 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 831,000 | HKD 2,767,787 | HKD 2,767,787 | 0 | HKD 962 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 831,000 | HKD 2,766,825 | HKD 2,766,825 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 831,000 | HKD 2,766,825 | HKD 2,766,825 | 0 | HKD 20,930 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 831,000 | HKD 2,745,895 | HKD 2,745,895 | 0 | HKD 40,660 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 831,000 | HKD 2,705,235 | HKD 2,705,235 | -3,000 | HKD -31,571 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 834,000 | HKD 2,736,806 | HKD 2,736,806 | 0 | HKD 65,125 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 834,000 | HKD 2,671,681 | HKD 2,671,681 | 0 | HKD 33,903 | HKD 3.20345 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 834,000 | HKD 2,637,778 | HKD 2,637,778 | 0 | HKD 46,363 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 834,000 | HKD 2,591,415 | HKD 2,591,415 | 0 | HKD -27,429 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 834,000 | HKD 2,618,844 | HKD 2,618,844 | -13,000 | HKD -122,909 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 847,000 | HKD 2,741,753 | HKD 2,741,753 | -2,000 | HKD -64,624 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 849,000 | HKD 2,806,377 | HKD 2,806,377 | 0 | HKD -30,151 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 849,000 | HKD 2,836,528 | HKD 2,836,528 | 0 | HKD 37,915 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 849,000 | HKD 2,798,613 | HKD 2,798,613 | 0 | HKD 21,464 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 849,000 | HKD 2,777,149 | HKD 2,777,149 | -2,000 | HKD -78,317 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 851,000 | HKD 2,855,466 | HKD 2,855,466 | -4,000 | HKD -3,349 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 855,000 | HKD 2,858,815 | HKD 2,858,815 | 1,000 | HKD -7,565 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 854,000 | HKD 2,866,380 | HKD 2,866,380 | -1,000 | HKD -14,852 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 855,000 | HKD 2,881,232 | HKD 2,881,232 | 0 | HKD 5,388 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 855,000 | HKD 2,875,844 | HKD 2,875,844 | -8,000 | HKD -43,991 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 863,000 | HKD 2,919,835 | HKD 2,919,835 | 0 | HKD -39,086 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 863,000 | HKD 2,958,921 | HKD 2,958,921 | 0 | HKD -12,077 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 863,000 | HKD 2,970,998 | HKD 2,970,998 | 0 | HKD -11,491 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 863,000 | HKD 2,982,489 | HKD 2,982,489 | -1,000 | HKD 41,255 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 864,000 | HKD 2,941,234 | HKD 2,941,234 | 0 | HKD 17,583 | HKD 3.40421 | HKD 3.38386 |
| 2025-03-14 (Friday) | 864,000 | HKD 2,923,651 | HKD 2,923,651 | 0 | HKD -5,558 | HKD 3.38386 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 864,000 | HKD 2,929,209 | HKD 2,929,209 | 0 | HKD -999 | HKD 3.39029 | HKD 3.39144 |
| 2025-03-12 (Wednesday) | 864,000 | HKD 2,930,208 | HKD 2,930,208 | -3,000 | HKD -60,044 | HKD 3.39144 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 867,000 | HKD 2,990,252 | HKD 2,990,252 | -2,000 | HKD 14,569 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 869,000 | HKD 2,975,683 | HKD 2,975,683 | -1,000 | HKD 20,706 | HKD 3.42426 | HKD 3.39653 |
| 2025-03-07 (Friday) | 870,000 | HKD 2,954,977 | HKD 2,954,977 | -4,000 | HKD -2,646 | HKD 3.39653 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 874,000 | HKD 2,957,623 | HKD 2,957,623 | 1,000 | HKD 65,760 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 873,000 | HKD 2,891,863 | HKD 2,891,863 | ||||
| 2024-11-12 (Tuesday) | 890,000 | HKD 3,209,258 | HKD 3,209,258 | 2,000 | HKD -11,112 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 888,000 | HKD 3,220,370 | HKD 3,220,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,000 | 3.390* | 3.35 Profit of 6,696 on sale | |||
| 2025-04-24 | BUY | 4,000 | 3.390* | 3.34 | |||
| 2025-04-15 | SELL | -3,000 | 3.255* | 3.35 Profit of 10,037 on sale | |||
| 2025-04-08 | SELL | -13,000 | 3.140* | 3.38 Profit of 43,963 on sale | |||
| 2025-04-07 | SELL | -2,000 | 3.237* | 3.39 Profit of 6,777 on sale | |||
| 2025-03-31 | SELL | -2,000 | 3.271* | 3.41 Profit of 6,814 on sale | |||
| 2025-03-28 | SELL | -4,000 | 3.355* | 3.41 Profit of 13,641 on sale | |||
| 2025-03-27 | BUY | 1,000 | 3.344* | 3.41 | |||
| 2025-03-26 | SELL | -1,000 | 3.356* | 3.42 Profit of 3,418 on sale | |||
| 2025-03-24 | SELL | -8,000 | 3.364* | 3.43 Profit of 27,409 on sale | |||
| 2025-03-18 | SELL | -1,000 | 3.456* | 3.43 Profit of 3,425 on sale | |||
| 2025-03-12 | SELL | -3,000 | 3.391* | 3.45 Profit of 10,356 on sale | |||
| 2025-03-11 | SELL | -2,000 | 3.449* | 3.45 Profit of 6,905 on sale | |||
| 2025-03-10 | SELL | -1,000 | 3.424* | 3.46 Profit of 3,462 on sale | |||
| 2025-03-07 | SELL | -4,000 | 3.397* | 3.49 Profit of 13,980 on sale | |||
| 2025-03-05 | BUY | 1,000 | 3.384* | 3.61 | |||
| 2024-11-12 | BUY | 2,000 | 3.606* | 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.