| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | CK ASSET |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 122,000 | HKD 555,966 | HKD 555,966 | 0 | HKD -2,029 | HKD 4.5571 | HKD 4.57373 |
| 2025-03-07 (Friday) | 122,000 | HKD 557,995 | HKD 557,995 | 0 | HKD -6,395 | HKD 4.57373 | HKD 4.62615 |
| 2025-03-06 (Thursday) | 122,000 | HKD 564,390 | HKD 564,390 | 0 | HKD 11,047 | HKD 4.62615 | HKD 4.5356 |
| 2025-03-05 (Wednesday) | 122,000 | HKD 553,343 | HKD 553,343 | 0 | HKD 26,010 | HKD 4.5356 | HKD 4.3224 |
| 2025-03-04 (Tuesday) | 122,000 | HKD 527,333 | HKD 527,333 | 0 | HKD -2,140 | HKD 4.3224 | HKD 4.33994 |
| 2025-03-03 (Monday) | 122,000 | HKD 529,473 | HKD 529,473 | 0 | HKD -791 | HKD 4.33994 | HKD 4.34643 |
| 2025-02-28 (Friday) | 122,000 | HKD 530,264 | HKD 530,264 | 0 | HKD -1,668 | HKD 4.34643 | HKD 4.3601 |
| 2025-02-27 (Thursday) | 122,000 | HKD 531,932 | HKD 531,932 | 0 | HKD -117 | HKD 4.3601 | HKD 4.36106 |
| 2025-02-26 (Wednesday) | 122,000 | HKD 532,049 | HKD 532,049 | 0 | HKD -3,823 | HKD 4.36106 | HKD 4.39239 |
| 2025-02-25 (Tuesday) | 122,000 | HKD 535,872 | HKD 535,872 | 0 | HKD -5,548 | HKD 4.39239 | HKD 4.43787 |
| 2025-02-24 (Monday) | 122,000 | HKD 541,420 | HKD 541,420 | 0 | HKD 9,073 | HKD 4.43787 | HKD 4.3635 |
| 2025-02-21 (Friday) | 122,000 | HKD 532,347 | HKD 532,347 | 0 | HKD 1,223 | HKD 4.3635 | HKD 4.35348 |
| 2025-02-20 (Thursday) | 122,000 | HKD 531,124 | HKD 531,124 | 0 | HKD 1,702 | HKD 4.35348 | HKD 4.33952 |
| 2025-02-19 (Wednesday) | 122,000 | HKD 529,422 | HKD 529,422 | 0 | HKD 1,382 | HKD 4.33952 | HKD 4.3282 |
| 2025-02-18 (Tuesday) | 122,000 | HKD 528,040 | HKD 528,040 | 0 | HKD 346 | HKD 4.3282 | HKD 4.32536 |
| 2025-02-17 (Monday) | 122,000 | HKD 527,694 | HKD 527,694 | 0 | HKD 7,218 | HKD 4.32536 | HKD 4.2662 |
| 2025-02-14 (Friday) | 122,000 | HKD 520,476 | HKD 520,476 | 0 | HKD 9,776 | HKD 4.2662 | HKD 4.18607 |
| 2025-02-13 (Thursday) | 122,000 | HKD 510,700 | HKD 510,700 | 0 | HKD -4,504 | HKD 4.18607 | HKD 4.22298 |
| 2025-02-12 (Wednesday) | 122,000 | HKD 515,204 | HKD 515,204 | 0 | HKD 12,579 | HKD 4.22298 | HKD 4.11988 |
| 2025-02-11 (Tuesday) | 122,000 | HKD 502,625 | HKD 502,625 | 0 | HKD -5,653 | HKD 4.11988 | HKD 4.16621 |
| 2025-02-10 (Monday) | 122,000 | HKD 508,278 | HKD 508,278 | 0 | HKD 6,372 | HKD 4.16621 | HKD 4.11398 |
| 2025-02-07 (Friday) | 122,000 | HKD 501,906 | HKD 501,906 | 0 | HKD 2,888 | HKD 4.11398 | HKD 4.09031 |
| 2025-02-06 (Thursday) | 122,000 | HKD 499,018 | HKD 499,018 | 0 | HKD 2,325 | HKD 4.09031 | HKD 4.07125 |
| 2025-02-05 (Wednesday) | 122,000 | HKD 496,693 | HKD 496,693 | 0 | HKD -7,841 | HKD 4.07125 | HKD 4.13552 |
| 2025-02-04 (Tuesday) | 122,000 | HKD 504,534 | HKD 504,534 | 0 | HKD -2,723 | HKD 4.13552 | HKD 4.15784 |
| 2025-02-03 (Monday) | 122,000 | HKD 507,257 | HKD 507,257 | 0 | HKD -841 | HKD 4.15784 | HKD 4.16474 |
| 2025-01-31 (Friday) | 122,000 | HKD 508,098 | HKD 508,098 | 0 | HKD -36 | HKD 4.16474 | HKD 4.16503 |
| 2025-01-30 (Thursday) | 122,000 | HKD 508,134 | HKD 508,134 | 0 | HKD 29 | HKD 4.16503 | HKD 4.16479 |
| 2025-01-29 (Wednesday) | 122,000 | HKD 508,105 | HKD 508,105 | 0 | HKD -52 | HKD 4.16479 | HKD 4.16522 |
| 2025-01-28 (Tuesday) | 122,000 | HKD 508,157 | HKD 508,157 | 0 | HKD 2,154 | HKD 4.16522 | HKD 4.14757 |
| 2025-01-27 (Monday) | 122,000 | HKD 506,003 | HKD 506,003 | 0 | HKD -3,081 | HKD 4.14757 | HKD 4.17282 |
| 2025-01-24 (Friday) | 122,000 | HKD 509,084 | HKD 509,084 | 0 | HKD 4,819 | HKD 4.17282 | HKD 4.13332 |
| 2025-01-23 (Thursday) | 122,000 | HKD 504,265 | HKD 504,265 | 0 | HKD -1,644 | HKD 4.13332 | HKD 4.1468 |
| 2025-01-22 (Wednesday) | 122,000 | HKD 505,909 | HKD 505,909 | ||||
| 2025-01-21 (Tuesday) | 122,000 | HKD 510,788 | HKD 510,788 | ||||
| 2025-01-20 (Monday) | 122,000 | HKD 511,897 | HKD 511,897 | ||||
| 2025-01-17 (Friday) | 122,000 | HKD 507,030 | HKD 507,030 | ||||
| 2025-01-16 (Thursday) | 122,000 | HKD 502,032 | HKD 502,032 | ||||
| 2025-01-15 (Wednesday) | 122,000 | HKD 498,228 | HKD 498,228 | ||||
| 2025-01-14 (Tuesday) | 122,000 | HKD 492,741 | HKD 492,741 | ||||
| 2025-01-13 (Monday) | 122,000 | HKD 488,843 | HKD 488,843 | ||||
| 2025-01-10 (Friday) | 122,000 | HKD 493,483 | HKD 493,483 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 495,358 | HKD 495,358 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 495,358 | HKD 495,358 | ||||
| 2025-01-09 (Thursday) | 122,000 | HKD 495,358 | HKD 495,358 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 493,886 | HKD 493,886 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 493,886 | HKD 493,886 | ||||
| 2025-01-08 (Wednesday) | 122,000 | HKD 493,886 | HKD 493,886 | ||||
| 2025-01-02 (Thursday) | 122,000 | HKD 490,212 | HKD 490,212 | ||||
| 2024-12-30 (Monday) | 122,000 | HKD 498,190 | HKD 498,190 | ||||
| 2024-12-26 (Thursday) | 122,000 | HKD 496,283 | HKD 496,283 | ||||
| 2024-12-24 (Tuesday) | 122,000 | HKD 496,347 | HKD 496,347 | ||||
| 2024-12-23 (Monday) | 122,000 | HKD 486,631 | HKD 486,631 | ||||
| 2024-12-20 (Friday) | 122,000 | HKD 478,659 | HKD 478,659 | ||||
| 2024-12-19 (Thursday) | 122,000 | HKD 480,330 | HKD 480,330 | ||||
| 2024-12-18 (Wednesday) | 122,000 | HKD 482,735 | HKD 482,735 | ||||
| 2024-12-06 (Friday) | 122,000 | HKD 508,850 | HKD 508,850 | 0 | HKD 4,799 | HKD 4.1709 | HKD 4.13157 |
| 2024-12-05 (Thursday) | 122,000 | HKD 504,051 | HKD 504,051 | 0 | HKD 994 | HKD 4.13157 | HKD 4.12342 |
| 2024-12-04 (Wednesday) | 122,000 | HKD 503,057 | HKD 503,057 | 0 | HKD -881 | HKD 4.12342 | HKD 4.13064 |
| 2024-12-03 (Tuesday) | 122,000 | HKD 503,938 | HKD 503,938 | -11,000 | HKD -37,866 | HKD 4.13064 | HKD 4.07371 |
| 2024-12-02 (Monday) | 133,000 | HKD 541,804 | HKD 541,804 | 0 | HKD -1,712 | HKD 4.07371 | HKD 4.08659 |
| 2024-11-29 (Friday) | 133,000 | HKD 543,516 | HKD 543,516 | 0 | HKD 2,744 | HKD 4.08659 | HKD 4.06595 |
| 2024-11-28 (Thursday) | 133,000 | HKD 540,772 | HKD 540,772 | 0 | HKD -5,312 | HKD 4.06595 | HKD 4.10589 |
| 2024-11-27 (Wednesday) | 133,000 | HKD 546,084 | HKD 546,084 | 0 | HKD 7,809 | HKD 4.10589 | HKD 4.04718 |
| 2024-11-26 (Tuesday) | 133,000 | HKD 538,275 | HKD 538,275 | 0 | HKD 2,543 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-26 (Tuesday) | 133,000 | HKD 538,275 | HKD 538,275 | 0 | HKD 2,543 | HKD 4.04718 | HKD 4.02806 |
| 2024-11-25 (Monday) | 133,000 | HKD 535,732 | HKD 535,732 | 94,500 | HKD 379,949 | HKD 4.02806 | HKD 4.04631 |
| 2024-11-25 (Monday) | 133,000 | HKD 535,732 | HKD 535,732 | 94,500 | HKD 379,949 | HKD 4.02806 | HKD 4.04631 |
| 2024-11-22 (Friday) | 38,500 | HKD 155,783 | HKD 155,783 | 0 | HKD -1,760 | HKD 4.04631 | HKD 4.09203 |
| 2024-11-21 (Thursday) | 38,500 | HKD 157,543 | HKD 157,543 | 0 | HKD -1,235 | HKD 4.09203 | HKD 4.1241 |
| 2024-11-20 (Wednesday) | 38,500 | HKD 158,778 | HKD 158,778 | 0 | HKD 1,483 | HKD 4.1241 | HKD 4.08558 |
| 2024-11-19 (Tuesday) | 38,500 | HKD 157,295 | HKD 157,295 | 0 | HKD 1,243 | HKD 4.08558 | HKD 4.0533 |
| 2024-11-18 (Monday) | 38,500 | HKD 156,052 | HKD 156,052 | 0 | HKD -1,088 | HKD 4.0533 | HKD 4.08156 |
| 2024-11-12 (Tuesday) | 38,500 | HKD 157,140 | HKD 157,140 | 0 | HKD -4,762 | HKD 4.08156 | HKD 4.20525 |
| 2024-11-11 (Monday) | 38,500 | HKD 161,902 | HKD 161,902 | 0 | HKD 0 | HKD 4.20525 | HKD 4.20525 |
| 2024-11-11 (Monday) | 38,500 | HKD 161,902 | HKD 161,902 | 0 | HKD 0 | HKD 4.20525 | HKD 4.20525 |
| 2024-11-08 (Friday) | 38,500 | HKD 163,908 | HKD 163,908 | 0 | HKD -1,314 | HKD 4.25735 | HKD 4.29148 |
| 2024-11-08 (Friday) | 38,500 | HKD 163,908 | HKD 163,908 | 0 | HKD -1,314 | HKD 4.25735 | HKD 4.29148 |
| 2024-11-07 (Thursday) | 38,500 | HKD 165,222 | HKD 165,222 | 0 | HKD 4,570 | HKD 4.29148 | HKD 4.17278 |
| 2024-11-07 (Thursday) | 38,500 | HKD 165,222 | HKD 165,222 | 0 | HKD 4,570 | HKD 4.29148 | HKD 4.17278 |
| 2024-11-06 (Wednesday) | 38,500 | HKD 160,652 | HKD 160,652 | 0 | HKD -1,119 | HKD 4.17278 | HKD 4.20184 |
| 2024-11-06 (Wednesday) | 38,500 | HKD 160,652 | HKD 160,652 | 0 | HKD -1,119 | HKD 4.17278 | HKD 4.20184 |
| 2024-11-05 (Tuesday) | 38,500 | HKD 161,771 | HKD 161,771 | 0 | HKD 1,761 | HKD 4.20184 | HKD 4.1561 |
| 2024-11-05 (Tuesday) | 38,500 | HKD 161,771 | HKD 161,771 | 0 | HKD 1,761 | HKD 4.20184 | HKD 4.1561 |
| 2024-11-04 (Monday) | 38,500 | HKD 160,010 | HKD 160,010 | 0 | HKD 2,075 | HKD 4.1561 | HKD 4.10221 |
| 2024-11-04 (Monday) | 38,500 | HKD 160,010 | HKD 160,010 | 0 | HKD 2,075 | HKD 4.1561 | HKD 4.10221 |
| 2024-11-01 (Friday) | 38,500 | HKD 157,935 | HKD 157,935 | 0 | HKD 209 | HKD 4.10221 | HKD 4.09678 |
| 2024-11-01 (Friday) | 38,500 | HKD 157,935 | HKD 157,935 | 0 | HKD 209 | HKD 4.10221 | HKD 4.09678 |
| 2024-10-31 (Thursday) | 38,500 | HKD 157,726 | HKD 157,726 | 0 | HKD -16 | HKD 4.09678 | HKD 4.09719 |
| 2024-10-31 (Thursday) | 38,500 | HKD 157,726 | HKD 157,726 | 0 | HKD -16 | HKD 4.09678 | HKD 4.09719 |
| 2024-10-30 (Wednesday) | 38,500 | HKD 157,742 | HKD 157,742 | 0 | HKD -1,530 | HKD 4.09719 | HKD 4.13694 |
| 2024-10-30 (Wednesday) | 38,500 | HKD 157,742 | HKD 157,742 | 0 | HKD -1,530 | HKD 4.09719 | HKD 4.13694 |
| 2024-10-29 (Tuesday) | 38,500 | HKD 159,272 | HKD 159,272 | 0 | HKD -478 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-29 (Tuesday) | 38,500 | HKD 159,272 | HKD 159,272 | 0 | HKD -478 | HKD 4.13694 | HKD 4.14935 |
| 2024-10-28 (Monday) | 38,500 | HKD 159,750 | HKD 159,750 | 0 | HKD -269 | HKD 4.14935 | HKD 4.15634 |
| 2024-10-28 (Monday) | 38,500 | HKD 159,750 | HKD 159,750 | 0 | HKD -269 | HKD 4.14935 | HKD 4.15634 |
| 2024-10-25 (Friday) | 38,500 | HKD 160,019 | HKD 160,019 | 0 | HKD 231 | HKD 4.15634 | HKD 4.15034 |
| 2024-10-25 (Friday) | 38,500 | HKD 160,019 | HKD 160,019 | 0 | HKD 231 | HKD 4.15634 | HKD 4.15034 |
| 2024-10-24 (Thursday) | 38,500 | HKD 159,788 | HKD 159,788 | 0 | HKD -1,729 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-24 (Thursday) | 38,500 | HKD 159,788 | HKD 159,788 | 0 | HKD -1,729 | HKD 4.15034 | HKD 4.19525 |
| 2024-10-23 (Wednesday) | 38,500 | HKD 161,517 | HKD 161,517 | 0 | HKD -1,452 | HKD 4.19525 | HKD 4.23296 |
| 2024-10-22 (Tuesday) | 38,500 | HKD 162,969 | HKD 162,969 | 0 | HKD -961 | HKD 4.23296 | HKD 4.25792 |
| 2024-10-21 (Monday) | 38,500 | HKD 163,930 | HKD 163,930 | 0 | HKD -1,591 | HKD 4.25792 | HKD 4.29925 |
| 2024-10-18 (Friday) | 38,500 | HKD 165,521 | HKD 165,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -11,000 | 4.131* | 4.14 Profit of 45,518 on sale | |||
| 2024-11-25 | BUY | 94,500 | 4.028* | 4.16 | |||
| 2024-11-25 | BUY | 94,500 | 4.028* | 4.16 |
* (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.