| 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 | SINO LAND LTD |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,362,000 | HKD 2,464,246 | HKD 2,464,246 | ||||
| 2025-05-07 (Wednesday) | 2,362,000 | HKD 2,501,967 | HKD 2,501,967 | ||||
| 2025-05-06 (Tuesday) | 2,362,000 | HKD 2,450,132 | HKD 2,450,132 | 0 | HKD 30,225 | HKD 1.03731 | HKD 1.02452 |
| 2025-05-05 (Monday) | 2,362,000 | HKD 2,419,907 | HKD 2,419,907 | 0 | HKD 16 | HKD 1.02452 | HKD 1.02451 |
| 2025-05-02 (Friday) | 2,362,000 | HKD 2,419,891 | HKD 2,419,891 | 0 | HKD -9,918 | HKD 1.02451 | HKD 1.02871 |
| 2025-05-01 (Thursday) | 2,362,000 | HKD 2,429,809 | HKD 2,429,809 | 0 | HKD 39,891 | HKD 1.02871 | HKD 1.01182 |
| 2025-04-29 (Tuesday) | 2,362,000 | HKD 2,389,918 | HKD 2,389,918 | -4,000 | HKD 4,548 | HKD 1.01182 | HKD 1.00819 |
| 2025-04-28 (Monday) | 2,366,000 | HKD 2,385,370 | HKD 2,385,370 | 0 | HKD 108 | HKD 1.00819 | HKD 1.00814 |
| 2025-04-25 (Friday) | 2,366,000 | HKD 2,385,262 | HKD 2,385,262 | 0 | HKD 12,812 | HKD 1.00814 | HKD 1.00273 |
| 2025-04-24 (Thursday) | 2,366,000 | HKD 2,372,450 | HKD 2,372,450 | 8,000 | HKD -927 | HKD 1.00273 | HKD 1.00652 |
| 2025-04-23 (Wednesday) | 2,358,000 | HKD 2,373,377 | HKD 2,373,377 | 0 | HKD 2,611 | HKD 1.00652 | HKD 1.00541 |
| 2025-04-22 (Tuesday) | 2,358,000 | HKD 2,370,766 | HKD 2,370,766 | 0 | HKD 52,627 | HKD 1.00541 | HKD 0.983095 |
| 2025-04-21 (Monday) | 2,358,000 | HKD 2,318,139 | HKD 2,318,139 | 0 | HKD 806 | HKD 0.983095 | HKD 0.982754 |
| 2025-04-18 (Friday) | 2,358,000 | HKD 2,317,333 | HKD 2,317,333 | 0 | HKD 0 | HKD 0.982754 | HKD 0.982754 |
| 2025-04-17 (Thursday) | 2,358,000 | HKD 2,317,333 | HKD 2,317,333 | 0 | HKD -403 | HKD 0.982754 | HKD 0.982925 |
| 2025-04-16 (Wednesday) | 2,358,000 | HKD 2,317,736 | HKD 2,317,736 | 0 | HKD -1,852 | HKD 0.982925 | HKD 0.98371 |
| 2025-04-15 (Tuesday) | 2,358,000 | HKD 2,319,588 | HKD 2,319,588 | -6,000 | HKD 21,276 | HKD 0.98371 | HKD 0.972213 |
| 2025-04-14 (Monday) | 2,364,000 | HKD 2,298,312 | HKD 2,298,312 | 0 | HKD 12,708 | HKD 0.972213 | HKD 0.966838 |
| 2025-04-11 (Friday) | 2,364,000 | HKD 2,285,604 | HKD 2,285,604 | 0 | HKD 7,519 | HKD 0.966838 | HKD 0.963657 |
| 2025-04-10 (Thursday) | 2,364,000 | HKD 2,278,085 | HKD 2,278,085 | 0 | HKD 19,588 | HKD 0.963657 | HKD 0.955371 |
| 2025-04-09 (Wednesday) | 2,364,000 | HKD 2,258,497 | HKD 2,258,497 | 0 | HKD -1,928 | HKD 0.955371 | HKD 0.956187 |
| 2025-04-08 (Tuesday) | 2,364,000 | HKD 2,260,425 | HKD 2,260,425 | -26,000 | HKD -92,815 | HKD 0.956187 | HKD 0.984619 |
| 2025-04-07 (Monday) | 2,390,000 | HKD 2,353,240 | HKD 2,353,240 | -4,000 | HKD -73,122 | HKD 0.984619 | HKD 1.01352 |
| 2025-04-04 (Friday) | 2,394,000 | HKD 2,426,362 | HKD 2,426,362 | 0 | HKD 14,535 | HKD 1.01352 | HKD 1.00745 |
| 2025-04-02 (Wednesday) | 2,394,000 | HKD 2,411,827 | HKD 2,411,827 | 0 | HKD -6,386 | HKD 1.00745 | HKD 1.01011 |
| 2025-04-01 (Tuesday) | 2,394,000 | HKD 2,418,213 | HKD 2,418,213 | 0 | HKD 21,228 | HKD 1.01011 | HKD 1.00125 |
| 2025-03-31 (Monday) | 2,394,000 | HKD 2,396,985 | HKD 2,396,985 | -4,000 | HKD -26,156 | HKD 1.00125 | HKD 1.01048 |
| 2025-03-28 (Friday) | 2,398,000 | HKD 2,423,141 | HKD 2,423,141 | -8,000 | HKD -8,865 | HKD 1.01048 | HKD 1.01081 |
| 2025-03-27 (Thursday) | 2,406,000 | HKD 2,432,006 | HKD 2,432,006 | 2,000 | HKD 23,724 | HKD 1.01081 | HKD 1.00178 |
| 2025-03-26 (Wednesday) | 2,404,000 | HKD 2,408,282 | HKD 2,408,282 | -2,000 | HKD 673 | HKD 1.00178 | HKD 1.00067 |
| 2025-03-25 (Tuesday) | 2,406,000 | HKD 2,407,609 | HKD 2,407,609 | 0 | HKD -18,662 | HKD 1.00067 | HKD 1.00843 |
| 2025-03-24 (Monday) | 2,406,000 | HKD 2,426,271 | HKD 2,426,271 | -16,000 | HKD -35,190 | HKD 1.00843 | HKD 1.01629 |
| 2025-03-21 (Friday) | 2,422,000 | HKD 2,461,461 | HKD 2,461,461 | 0 | HKD -15,770 | HKD 1.01629 | HKD 1.0228 |
| 2025-03-20 (Thursday) | 2,422,000 | HKD 2,477,231 | HKD 2,477,231 | 0 | HKD -16,399 | HKD 1.0228 | HKD 1.02957 |
| 2025-03-19 (Wednesday) | 2,422,000 | HKD 2,493,630 | HKD 2,493,630 | 0 | HKD 27,736 | HKD 1.02957 | HKD 1.01812 |
| 2025-03-18 (Tuesday) | 2,422,000 | HKD 2,465,894 | HKD 2,465,894 | -2,000 | HKD 32,472 | HKD 1.01812 | HKD 1.00389 |
| 2025-03-17 (Monday) | 2,424,000 | HKD 2,433,422 | HKD 2,433,422 | 0 | HKD -30,436 | HKD 1.00389 | HKD 1.01644 |
| 2025-03-14 (Friday) | 2,424,000 | HKD 2,463,858 | HKD 2,463,858 | 0 | HKD -3,119 | HKD 1.01644 | HKD 1.01773 |
| 2025-03-13 (Thursday) | 2,424,000 | HKD 2,466,977 | HKD 2,466,977 | 0 | HKD 20,997 | HKD 1.01773 | HKD 1.00907 |
| 2025-03-12 (Wednesday) | 2,424,000 | HKD 2,445,980 | HKD 2,445,980 | -6,000 | HKD -2,643 | HKD 1.00907 | HKD 1.00766 |
| 2025-03-11 (Tuesday) | 2,430,000 | HKD 2,448,623 | HKD 2,448,623 | -4,000 | HKD -23,572 | HKD 1.00766 | HKD 1.01569 |
| 2025-03-10 (Monday) | 2,434,000 | HKD 2,472,195 | HKD 2,472,195 | -2,000 | HKD -19,388 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 2,436,000 | HKD 2,491,583 | HKD 2,491,583 | -8,000 | HKD -21,018 | HKD 1.02282 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 2,444,000 | HKD 2,512,601 | HKD 2,512,601 | 2,000 | HKD 33,987 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 2,442,000 | HKD 2,478,614 | HKD 2,478,614 | ||||
| 2024-11-12 (Tuesday) | 2,478,000 | HKD 2,519,762 | HKD 2,519,762 | 4,000 | HKD -22,324 | HKD 1.01685 | HKD 1.02752 |
| 2024-11-11 (Monday) | 2,474,000 | HKD 2,542,086 | HKD 2,542,086 |
| 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 | 1.012* | 1.00 Profit of 4,004 on sale | |||
| 2025-04-24 | BUY | 8,000 | 1.003* | 1.00 | |||
| 2025-04-15 | SELL | -6,000 | 0.984* | 1.00 Profit of 6,019 on sale | |||
| 2025-04-08 | SELL | -26,000 | 0.956* | 1.01 Profit of 26,310 on sale | |||
| 2025-04-07 | SELL | -4,000 | 0.985* | 1.01 Profit of 4,053 on sale | |||
| 2025-03-31 | SELL | -4,000 | 1.001* | 1.01 Profit of 4,057 on sale | |||
| 2025-03-28 | SELL | -8,000 | 1.010* | 1.01 Profit of 8,116 on sale | |||
| 2025-03-27 | BUY | 2,000 | 1.011* | 1.01 | |||
| 2025-03-26 | SELL | -2,000 | 1.002* | 1.02 Profit of 2,031 on sale | |||
| 2025-03-24 | SELL | -16,000 | 1.008* | 1.02 Profit of 16,277 on sale | |||
| 2025-03-18 | SELL | -2,000 | 1.018* | 1.02 Profit of 2,031 on sale | |||
| 2025-03-12 | SELL | -6,000 | 1.009* | 1.02 Profit of 6,109 on sale | |||
| 2025-03-11 | SELL | -4,000 | 1.008* | 1.02 Profit of 4,083 on sale | |||
| 2025-03-10 | SELL | -2,000 | 1.016* | 1.02 Profit of 2,045 on sale | |||
| 2025-03-07 | SELL | -8,000 | 1.023* | 1.02 Profit of 8,180 on sale | |||
| 2025-03-05 | BUY | 2,000 | 1.028* | 1.02 | |||
| 2024-11-12 | BUY | 4,000 | 1.017* | 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.