| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | CKI HOLDINGS |
| Ticker | 1038.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1038.HK holdings
| Date | Number of 1038.HK Shares Held | Base Market Value of 1038.HK Shares | Local Market Value of 1038.HK Shares | Change in 1038.HK Shares Held | Change in 1038.HK Base Value | Current Price per 1038.HK Share Held | Previous Price per 1038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 59,000 | HKD 412,293 | HKD 412,293 | 0 | HKD -2,783 | HKD 6.98802 | HKD 7.03519 |
| 2025-03-10 (Monday) | 59,000 | HKD 415,076 | HKD 415,076 | 0 | HKD -895 | HKD 7.03519 | HKD 7.05036 |
| 2025-03-07 (Friday) | 59,000 | HKD 415,971 | HKD 415,971 | 0 | HKD 5,229 | HKD 7.05036 | HKD 6.96173 |
| 2025-03-06 (Thursday) | 59,000 | HKD 410,742 | HKD 410,742 | 0 | HKD 1,181 | HKD 6.96173 | HKD 6.94171 |
| 2025-03-05 (Wednesday) | 59,000 | HKD 409,561 | HKD 409,561 | 0 | HKD 8,812 | HKD 6.94171 | HKD 6.79236 |
| 2025-03-04 (Tuesday) | 59,000 | HKD 400,749 | HKD 400,749 | 0 | HKD 3,956 | HKD 6.79236 | HKD 6.72531 |
| 2025-03-03 (Monday) | 59,000 | HKD 396,793 | HKD 396,793 | 0 | HKD -7,971 | HKD 6.72531 | HKD 6.86041 |
| 2025-02-28 (Friday) | 59,000 | HKD 404,764 | HKD 404,764 | 0 | HKD -1,973 | HKD 6.86041 | HKD 6.89385 |
| 2025-02-27 (Thursday) | 59,000 | HKD 406,737 | HKD 406,737 | 0 | HKD 1,429 | HKD 6.89385 | HKD 6.86963 |
| 2025-02-26 (Wednesday) | 59,000 | HKD 405,308 | HKD 405,308 | 0 | HKD 1,593 | HKD 6.86963 | HKD 6.84263 |
| 2025-02-25 (Tuesday) | 59,000 | HKD 403,715 | HKD 403,715 | 0 | HKD 338 | HKD 6.84263 | HKD 6.8369 |
| 2025-02-24 (Monday) | 59,000 | HKD 403,377 | HKD 403,377 | 0 | HKD 6,955 | HKD 6.8369 | HKD 6.71902 |
| 2025-02-21 (Friday) | 59,000 | HKD 396,422 | HKD 396,422 | 0 | HKD 706 | HKD 6.71902 | HKD 6.70705 |
| 2025-02-20 (Thursday) | 59,000 | HKD 395,716 | HKD 395,716 | 0 | HKD 2,375 | HKD 6.70705 | HKD 6.6668 |
| 2025-02-19 (Wednesday) | 59,000 | HKD 393,341 | HKD 393,341 | 0 | HKD 999 | HKD 6.6668 | HKD 6.64986 |
| 2025-02-18 (Tuesday) | 59,000 | HKD 392,342 | HKD 392,342 | 0 | HKD -1,638 | HKD 6.64986 | HKD 6.67763 |
| 2025-02-17 (Monday) | 59,000 | HKD 393,980 | HKD 393,980 | 0 | HKD 7,323 | HKD 6.67763 | HKD 6.55351 |
| 2025-02-14 (Friday) | 59,000 | HKD 386,657 | HKD 386,657 | 0 | HKD -2,371 | HKD 6.55351 | HKD 6.59369 |
| 2025-02-13 (Thursday) | 59,000 | HKD 389,028 | HKD 389,028 | 0 | HKD -231 | HKD 6.59369 | HKD 6.59761 |
| 2025-02-12 (Wednesday) | 59,000 | HKD 389,259 | HKD 389,259 | 0 | HKD 40 | HKD 6.59761 | HKD 6.59693 |
| 2025-02-11 (Tuesday) | 59,000 | HKD 389,219 | HKD 389,219 | 0 | HKD -890 | HKD 6.59693 | HKD 6.61202 |
| 2025-02-10 (Monday) | 59,000 | HKD 390,109 | HKD 390,109 | 0 | HKD -2,189 | HKD 6.61202 | HKD 6.64912 |
| 2025-02-07 (Friday) | 59,000 | HKD 392,298 | HKD 392,298 | 0 | HKD -5,117 | HKD 6.64912 | HKD 6.73585 |
| 2025-02-06 (Thursday) | 59,000 | HKD 397,415 | HKD 397,415 | 0 | HKD 3,390 | HKD 6.73585 | HKD 6.67839 |
| 2025-02-05 (Wednesday) | 59,000 | HKD 394,025 | HKD 394,025 | 0 | HKD -6,067 | HKD 6.67839 | HKD 6.78122 |
| 2025-02-04 (Tuesday) | 59,000 | HKD 400,092 | HKD 400,092 | 0 | HKD 702 | HKD 6.78122 | HKD 6.76932 |
| 2025-02-03 (Monday) | 59,000 | HKD 399,390 | HKD 399,390 | 0 | HKD -1,940 | HKD 6.76932 | HKD 6.8022 |
| 2025-01-31 (Friday) | 59,000 | HKD 401,330 | HKD 401,330 | 0 | HKD -28 | HKD 6.8022 | HKD 6.80268 |
| 2025-01-30 (Thursday) | 59,000 | HKD 401,358 | HKD 401,358 | 0 | HKD 23 | HKD 6.80268 | HKD 6.80229 |
| 2025-01-29 (Wednesday) | 59,000 | HKD 401,335 | HKD 401,335 | 0 | HKD -41 | HKD 6.80229 | HKD 6.80298 |
| 2025-01-28 (Tuesday) | 59,000 | HKD 401,376 | HKD 401,376 | 0 | HKD -6,594 | HKD 6.80298 | HKD 6.91475 |
| 2025-01-27 (Monday) | 59,000 | HKD 407,970 | HKD 407,970 | 0 | HKD -5,640 | HKD 6.91475 | HKD 7.01034 |
| 2025-01-24 (Friday) | 59,000 | HKD 413,610 | HKD 413,610 | 0 | HKD 6,157 | HKD 7.01034 | HKD 6.90598 |
| 2025-01-23 (Thursday) | 59,000 | HKD 407,453 | HKD 407,453 | 0 | HKD -820 | HKD 6.90598 | HKD 6.91988 |
| 2025-01-22 (Wednesday) | 59,000 | HKD 408,273 | HKD 408,273 | ||||
| 2025-01-21 (Tuesday) | 59,000 | HKD 412,206 | HKD 412,206 | ||||
| 2025-01-20 (Monday) | 59,000 | HKD 415,880 | HKD 415,880 | ||||
| 2025-01-17 (Friday) | 59,000 | HKD 416,125 | HKD 416,125 | ||||
| 2025-01-16 (Thursday) | 59,000 | HKD 411,335 | HKD 411,335 | ||||
| 2025-01-15 (Wednesday) | 59,000 | HKD 410,290 | HKD 410,290 | ||||
| 2025-01-14 (Tuesday) | 59,000 | HKD 405,363 | HKD 405,363 | ||||
| 2025-01-13 (Monday) | 59,000 | HKD 409,546 | HKD 409,546 | ||||
| 2025-01-10 (Friday) | 59,000 | HKD 425,027 | HKD 425,027 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 423,397 | HKD 423,397 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 423,397 | HKD 423,397 | ||||
| 2025-01-09 (Thursday) | 59,000 | HKD 423,397 | HKD 423,397 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 422,341 | HKD 422,341 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 422,341 | HKD 422,341 | ||||
| 2025-01-08 (Wednesday) | 59,000 | HKD 422,341 | HKD 422,341 | ||||
| 2025-01-02 (Thursday) | 59,000 | HKD 428,243 | HKD 428,243 | ||||
| 2024-12-30 (Monday) | 59,000 | HKD 437,775 | HKD 437,775 | ||||
| 2024-12-26 (Thursday) | 59,000 | HKD 429,124 | HKD 429,124 | ||||
| 2024-12-24 (Tuesday) | 59,000 | HKD 429,179 | HKD 429,179 | ||||
| 2024-12-23 (Monday) | 59,000 | HKD 424,368 | HKD 424,368 | ||||
| 2024-12-20 (Friday) | 59,000 | HKD 411,356 | HKD 411,356 | ||||
| 2024-12-19 (Thursday) | 59,000 | HKD 407,268 | HKD 407,268 | ||||
| 2024-12-18 (Wednesday) | 59,000 | HKD 409,588 | HKD 409,588 | ||||
| 2024-12-06 (Friday) | 59,000 | HKD 410,265 | HKD 410,265 | 0 | HKD -2,198 | HKD 6.95364 | HKD 6.9909 |
| 2024-12-05 (Thursday) | 59,000 | HKD 412,463 | HKD 412,463 | 0 | HKD 4,720 | HKD 6.9909 | HKD 6.9109 |
| 2024-12-04 (Wednesday) | 59,000 | HKD 407,743 | HKD 407,743 | 0 | HKD -10,691 | HKD 6.9109 | HKD 7.0921 |
| 2024-12-03 (Tuesday) | 59,000 | HKD 418,434 | HKD 418,434 | 0 | HKD 12,798 | HKD 7.0921 | HKD 6.87519 |
| 2024-12-02 (Monday) | 59,000 | HKD 405,636 | HKD 405,636 | 0 | HKD -761 | HKD 6.87519 | HKD 6.88808 |
| 2024-11-29 (Friday) | 59,000 | HKD 406,397 | HKD 406,397 | 0 | HKD -5,928 | HKD 6.88808 | HKD 6.98856 |
| 2024-11-28 (Thursday) | 59,000 | HKD 412,325 | HKD 412,325 | 0 | HKD 5,546 | HKD 6.98856 | HKD 6.89456 |
| 2024-11-27 (Wednesday) | 59,000 | HKD 406,779 | HKD 406,779 | 0 | HKD -4,080 | HKD 6.89456 | HKD 6.96371 |
| 2024-11-26 (Tuesday) | 59,000 | HKD 410,859 | HKD 410,859 | 0 | HKD 1,879 | HKD 6.96371 | HKD 6.93186 |
| 2024-11-26 (Tuesday) | 59,000 | HKD 410,859 | HKD 410,859 | 0 | HKD 1,879 | HKD 6.96371 | HKD 6.93186 |
| 2024-11-25 (Monday) | 59,000 | HKD 408,980 | HKD 408,980 | 0 | HKD 4,650 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-25 (Monday) | 59,000 | HKD 408,980 | HKD 408,980 | 0 | HKD 4,650 | HKD 6.93186 | HKD 6.85305 |
| 2024-11-22 (Friday) | 59,000 | HKD 404,330 | HKD 404,330 | 0 | HKD -6,895 | HKD 6.85305 | HKD 6.96992 |
| 2024-11-21 (Thursday) | 59,000 | HKD 411,225 | HKD 411,225 | 0 | HKD 2,277 | HKD 6.96992 | HKD 6.93132 |
| 2024-11-20 (Wednesday) | 59,000 | HKD 408,948 | HKD 408,948 | 0 | HKD -1,519 | HKD 6.93132 | HKD 6.95707 |
| 2024-11-19 (Tuesday) | 59,000 | HKD 410,467 | HKD 410,467 | 0 | HKD 4,945 | HKD 6.95707 | HKD 6.87325 |
| 2024-11-18 (Monday) | 59,000 | HKD 405,522 | HKD 405,522 | 0 | HKD -4,806 | HKD 6.87325 | HKD 6.95471 |
| 2024-11-12 (Tuesday) | 59,000 | HKD 410,328 | HKD 410,328 | 0 | HKD 4,020 | HKD 6.95471 | HKD 6.88658 |
| 2024-11-11 (Monday) | 59,000 | HKD 406,308 | HKD 406,308 | 0 | HKD -1,960 | HKD 6.88658 | HKD 6.9198 |
| 2024-11-11 (Monday) | 59,000 | HKD 406,308 | HKD 406,308 | 0 | HKD -1,960 | HKD 6.88658 | HKD 6.9198 |
| 2024-11-08 (Friday) | 59,000 | HKD 408,268 | HKD 408,268 | 0 | HKD 5,885 | HKD 6.9198 | HKD 6.82005 |
| 2024-11-08 (Friday) | 59,000 | HKD 408,268 | HKD 408,268 | 0 | HKD 5,885 | HKD 6.9198 | HKD 6.82005 |
| 2024-11-07 (Thursday) | 59,000 | HKD 402,383 | HKD 402,383 | 0 | HKD -6,549 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-07 (Thursday) | 59,000 | HKD 402,383 | HKD 402,383 | 0 | HKD -6,549 | HKD 6.82005 | HKD 6.93105 |
| 2024-11-06 (Wednesday) | 59,000 | HKD 408,932 | HKD 408,932 | 0 | HKD 2,711 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-06 (Wednesday) | 59,000 | HKD 408,932 | HKD 408,932 | 0 | HKD 2,711 | HKD 6.93105 | HKD 6.8851 |
| 2024-11-05 (Tuesday) | 59,000 | HKD 406,221 | HKD 406,221 | 0 | HKD -10,560 | HKD 6.8851 | HKD 7.06408 |
| 2024-11-05 (Tuesday) | 59,000 | HKD 406,221 | HKD 406,221 | 0 | HKD -10,560 | HKD 6.8851 | HKD 7.06408 |
| 2024-11-04 (Monday) | 59,000 | HKD 416,781 | HKD 416,781 | 0 | HKD -513 | HKD 7.06408 | HKD 7.07278 |
| 2024-11-04 (Monday) | 59,000 | HKD 416,781 | HKD 416,781 | 0 | HKD -513 | HKD 7.06408 | HKD 7.07278 |
| 2024-11-01 (Friday) | 59,000 | HKD 417,294 | HKD 417,294 | 0 | HKD -102 | HKD 7.07278 | HKD 7.07451 |
| 2024-11-01 (Friday) | 59,000 | HKD 417,294 | HKD 417,294 | 0 | HKD -102 | HKD 7.07278 | HKD 7.07451 |
| 2024-10-31 (Thursday) | 59,000 | HKD 417,396 | HKD 417,396 | 0 | HKD 4,891 | HKD 7.07451 | HKD 6.99161 |
| 2024-10-31 (Thursday) | 59,000 | HKD 417,396 | HKD 417,396 | 0 | HKD 4,891 | HKD 7.07451 | HKD 6.99161 |
| 2024-10-30 (Wednesday) | 59,000 | HKD 412,505 | HKD 412,505 | 0 | HKD -5,049 | HKD 6.99161 | HKD 7.07719 |
| 2024-10-29 (Tuesday) | 59,000 | HKD 417,554 | HKD 417,554 | 0 | HKD 1,564 | HKD 7.07719 | HKD 7.05068 |
| 2024-10-28 (Monday) | 59,000 | HKD 415,990 | HKD 415,990 | 0 | HKD -816 | HKD 7.05068 | HKD 7.06451 |
| 2024-10-25 (Friday) | 59,000 | HKD 416,806 | HKD 416,806 | 0 | HKD -422 | HKD 7.06451 | HKD 7.07166 |
| 2024-10-24 (Thursday) | 59,000 | HKD 417,228 | HKD 417,228 | 0 | HKD 1,532 | HKD 7.07166 | HKD 7.04569 |
| 2024-10-23 (Wednesday) | 59,000 | HKD 415,696 | HKD 415,696 | 0 | HKD -4,846 | HKD 7.04569 | HKD 7.12783 |
| 2024-10-22 (Tuesday) | 59,000 | HKD 420,542 | HKD 420,542 | 0 | HKD 76 | HKD 7.12783 | HKD 7.12654 |
| 2024-10-21 (Monday) | 59,000 | HKD 420,466 | HKD 420,466 | 0 | HKD 1,251 | HKD 7.12654 | HKD 7.10534 |
| 2024-10-18 (Friday) | 59,000 | HKD 419,215 | HKD 419,215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.