| 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 | SITC |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,000 | HKD 99,376 | HKD 99,376 | 0 | HKD 2,480 | HKD 2.5481 | HKD 2.48451 |
| 2025-03-10 (Monday) | 39,000 | HKD 96,896 | HKD 96,896 | 0 | HKD 7,583 | HKD 2.48451 | HKD 2.29008 |
| 2025-03-07 (Friday) | 39,000 | HKD 89,313 | HKD 89,313 | 0 | HKD -1,323 | HKD 2.29008 | HKD 2.324 |
| 2025-03-06 (Thursday) | 39,000 | HKD 90,636 | HKD 90,636 | 0 | HKD -2,801 | HKD 2.324 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 39,000 | HKD 93,437 | HKD 93,437 | 0 | HKD 521 | HKD 2.39582 | HKD 2.38246 |
| 2025-03-04 (Tuesday) | 39,000 | HKD 92,916 | HKD 92,916 | 0 | HKD 1,442 | HKD 2.38246 | HKD 2.34549 |
| 2025-03-03 (Monday) | 39,000 | HKD 91,474 | HKD 91,474 | 0 | HKD -2,409 | HKD 2.34549 | HKD 2.40726 |
| 2025-02-28 (Friday) | 39,000 | HKD 93,883 | HKD 93,883 | 0 | HKD 3,394 | HKD 2.40726 | HKD 2.32023 |
| 2025-02-27 (Thursday) | 39,000 | HKD 90,489 | HKD 90,489 | 0 | HKD 2,187 | HKD 2.32023 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 39,000 | HKD 88,302 | HKD 88,302 | 0 | HKD 920 | HKD 2.26415 | HKD 2.24056 |
| 2025-02-25 (Tuesday) | 39,000 | HKD 87,382 | HKD 87,382 | 0 | HKD -210 | HKD 2.24056 | HKD 2.24595 |
| 2025-02-24 (Monday) | 39,000 | HKD 87,592 | HKD 87,592 | 0 | HKD 747 | HKD 2.24595 | HKD 2.22679 |
| 2025-02-21 (Friday) | 39,000 | HKD 86,845 | HKD 86,845 | 0 | HKD -531 | HKD 2.22679 | HKD 2.24041 |
| 2025-02-20 (Thursday) | 39,000 | HKD 87,376 | HKD 87,376 | 0 | HKD -680 | HKD 2.24041 | HKD 2.25785 |
| 2025-02-19 (Wednesday) | 39,000 | HKD 88,056 | HKD 88,056 | 0 | HKD -1,736 | HKD 2.25785 | HKD 2.30236 |
| 2025-02-18 (Tuesday) | 39,000 | HKD 89,792 | HKD 89,792 | 0 | HKD -744 | HKD 2.30236 | HKD 2.32144 |
| 2025-02-17 (Monday) | 39,000 | HKD 90,536 | HKD 90,536 | 0 | HKD -974 | HKD 2.32144 | HKD 2.34641 |
| 2025-02-14 (Friday) | 39,000 | HKD 91,510 | HKD 91,510 | 0 | HKD 1,869 | HKD 2.34641 | HKD 2.29849 |
| 2025-02-13 (Thursday) | 39,000 | HKD 89,641 | HKD 89,641 | 0 | HKD -3,170 | HKD 2.29849 | HKD 2.37977 |
| 2025-02-12 (Wednesday) | 39,000 | HKD 92,811 | HKD 92,811 | 0 | HKD -1,191 | HKD 2.37977 | HKD 2.41031 |
| 2025-02-11 (Tuesday) | 39,000 | HKD 94,002 | HKD 94,002 | 0 | HKD 1,269 | HKD 2.41031 | HKD 2.37777 |
| 2025-02-10 (Monday) | 39,000 | HKD 92,733 | HKD 92,733 | 0 | HKD 3,424 | HKD 2.37777 | HKD 2.28997 |
| 2025-02-07 (Friday) | 39,000 | HKD 89,309 | HKD 89,309 | 0 | HKD 1,259 | HKD 2.28997 | HKD 2.25769 |
| 2025-02-06 (Thursday) | 39,000 | HKD 88,050 | HKD 88,050 | 0 | HKD -506 | HKD 2.25769 | HKD 2.27067 |
| 2025-02-05 (Wednesday) | 39,000 | HKD 88,556 | HKD 88,556 | 0 | HKD -401 | HKD 2.27067 | HKD 2.28095 |
| 2025-02-04 (Tuesday) | 39,000 | HKD 88,957 | HKD 88,957 | 0 | HKD -1,430 | HKD 2.28095 | HKD 2.31762 |
| 2025-02-03 (Monday) | 39,000 | HKD 90,387 | HKD 90,387 | 0 | HKD -2,713 | HKD 2.31762 | HKD 2.38718 |
| 2025-01-31 (Friday) | 39,000 | HKD 93,100 | HKD 93,100 | 0 | HKD -7 | HKD 2.38718 | HKD 2.38736 |
| 2025-01-30 (Thursday) | 39,000 | HKD 93,107 | HKD 93,107 | 0 | HKD 6 | HKD 2.38736 | HKD 2.38721 |
| 2025-01-29 (Wednesday) | 39,000 | HKD 93,101 | HKD 93,101 | 0 | HKD -10 | HKD 2.38721 | HKD 2.38746 |
| 2025-01-28 (Tuesday) | 39,000 | HKD 93,111 | HKD 93,111 | 0 | HKD 365 | HKD 2.38746 | HKD 2.3781 |
| 2025-01-27 (Monday) | 39,000 | HKD 92,746 | HKD 92,746 | 0 | HKD 109 | HKD 2.3781 | HKD 2.37531 |
| 2025-01-24 (Friday) | 39,000 | HKD 92,637 | HKD 92,637 | 0 | HKD 323 | HKD 2.37531 | HKD 2.36703 |
| 2025-01-23 (Thursday) | 39,000 | HKD 92,314 | HKD 92,314 | 0 | HKD -615 | HKD 2.36703 | HKD 2.38279 |
| 2025-01-22 (Wednesday) | 39,000 | HKD 92,929 | HKD 92,929 | ||||
| 2025-01-21 (Tuesday) | 39,000 | HKD 93,363 | HKD 93,363 | ||||
| 2025-01-20 (Monday) | 39,000 | HKD 94,024 | HKD 94,024 | ||||
| 2025-01-17 (Friday) | 39,000 | HKD 95,697 | HKD 95,697 | ||||
| 2025-01-16 (Thursday) | 39,000 | HKD 95,140 | HKD 95,140 | ||||
| 2025-01-15 (Wednesday) | 39,000 | HKD 99,168 | HKD 99,168 | ||||
| 2025-01-14 (Tuesday) | 39,000 | HKD 100,920 | HKD 100,920 | ||||
| 2025-01-13 (Monday) | 39,000 | HKD 99,572 | HKD 99,572 | ||||
| 2025-01-10 (Friday) | 39,000 | HKD 99,359 | HKD 99,359 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 98,720 | HKD 98,720 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 98,720 | HKD 98,720 | ||||
| 2025-01-09 (Thursday) | 39,000 | HKD 98,720 | HKD 98,720 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 99,340 | HKD 99,340 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 99,340 | HKD 99,340 | ||||
| 2025-01-08 (Wednesday) | 39,000 | HKD 99,340 | HKD 99,340 | ||||
| 2025-01-02 (Thursday) | 39,000 | HKD 102,298 | HKD 102,298 | ||||
| 2024-12-30 (Monday) | 39,000 | HKD 103,995 | HKD 103,995 | ||||
| 2024-12-26 (Thursday) | 39,000 | HKD 103,422 | HKD 103,422 | ||||
| 2024-12-24 (Tuesday) | 39,000 | HKD 103,436 | HKD 103,436 | ||||
| 2024-12-23 (Monday) | 39,000 | HKD 98,456 | HKD 98,456 | ||||
| 2024-12-20 (Friday) | 39,000 | HKD 97,026 | HKD 97,026 | ||||
| 2024-12-19 (Thursday) | 39,000 | HKD 100,358 | HKD 100,358 | ||||
| 2024-12-18 (Wednesday) | 39,000 | HKD 101,874 | HKD 101,874 | ||||
| 2024-12-06 (Friday) | 39,000 | HKD 102,010 | HKD 102,010 | 0 | HKD -3,740 | HKD 2.61564 | HKD 2.71154 |
| 2024-12-05 (Thursday) | 39,000 | HKD 105,750 | HKD 105,750 | 0 | HKD 2,048 | HKD 2.71154 | HKD 2.65903 |
| 2024-12-04 (Wednesday) | 39,000 | HKD 103,702 | HKD 103,702 | 0 | HKD 1,984 | HKD 2.65903 | HKD 2.60815 |
| 2024-12-03 (Tuesday) | 39,000 | HKD 101,718 | HKD 101,718 | 0 | HKD -1,776 | HKD 2.60815 | HKD 2.65369 |
| 2024-12-02 (Monday) | 39,000 | HKD 103,494 | HKD 103,494 | 0 | HKD 2,004 | HKD 2.65369 | HKD 2.60231 |
| 2024-11-29 (Friday) | 39,000 | HKD 101,490 | HKD 101,490 | 0 | HKD -1,469 | HKD 2.60231 | HKD 2.63997 |
| 2024-11-28 (Thursday) | 39,000 | HKD 102,959 | HKD 102,959 | 0 | HKD 716 | HKD 2.63997 | HKD 2.62162 |
| 2024-11-27 (Wednesday) | 39,000 | HKD 102,243 | HKD 102,243 | 0 | HKD 273 | HKD 2.62162 | HKD 2.61462 |
| 2024-11-26 (Tuesday) | 39,000 | HKD 101,970 | HKD 101,970 | 0 | HKD -1,507 | HKD 2.61462 | HKD 2.65326 |
| 2024-11-26 (Tuesday) | 39,000 | HKD 101,970 | HKD 101,970 | 0 | HKD -1,507 | HKD 2.61462 | HKD 2.65326 |
| 2024-11-25 (Monday) | 39,000 | HKD 103,477 | HKD 103,477 | 0 | HKD 26 | HKD 2.65326 | HKD 2.65259 |
| 2024-11-25 (Monday) | 39,000 | HKD 103,477 | HKD 103,477 | 0 | HKD 26 | HKD 2.65326 | HKD 2.65259 |
| 2024-11-22 (Friday) | 39,000 | HKD 103,451 | HKD 103,451 | 0 | HKD -6,783 | HKD 2.65259 | HKD 2.82651 |
| 2024-11-21 (Thursday) | 39,000 | HKD 110,234 | HKD 110,234 | 0 | HKD 1,253 | HKD 2.82651 | HKD 2.79438 |
| 2024-11-20 (Wednesday) | 39,000 | HKD 108,981 | HKD 108,981 | 0 | HKD -1,002 | HKD 2.79438 | HKD 2.82008 |
| 2024-11-19 (Tuesday) | 39,000 | HKD 109,983 | HKD 109,983 | 0 | HKD 1,508 | HKD 2.82008 | HKD 2.78141 |
| 2024-11-18 (Monday) | 39,000 | HKD 108,475 | HKD 108,475 | 0 | HKD -69 | HKD 2.78141 | HKD 2.78318 |
| 2024-11-12 (Tuesday) | 39,000 | HKD 108,544 | HKD 108,544 | 0 | HKD -2,297 | HKD 2.78318 | HKD 2.84208 |
| 2024-11-11 (Monday) | 39,000 | HKD 110,841 | HKD 110,841 | 0 | HKD 484 | HKD 2.84208 | HKD 2.82967 |
| 2024-11-11 (Monday) | 39,000 | HKD 110,841 | HKD 110,841 | 0 | HKD 484 | HKD 2.84208 | HKD 2.82967 |
| 2024-11-08 (Friday) | 39,000 | HKD 110,357 | HKD 110,357 | 0 | HKD -51 | HKD 2.82967 | HKD 2.83097 |
| 2024-11-08 (Friday) | 39,000 | HKD 110,357 | HKD 110,357 | 0 | HKD -51 | HKD 2.82967 | HKD 2.83097 |
| 2024-11-07 (Thursday) | 39,000 | HKD 110,408 | HKD 110,408 | 0 | HKD 77 | HKD 2.83097 | HKD 2.829 |
| 2024-11-07 (Thursday) | 39,000 | HKD 110,408 | HKD 110,408 | 0 | HKD 77 | HKD 2.83097 | HKD 2.829 |
| 2024-11-06 (Wednesday) | 39,000 | HKD 110,331 | HKD 110,331 | 0 | HKD -3,099 | HKD 2.829 | HKD 2.90846 |
| 2024-11-06 (Wednesday) | 39,000 | HKD 110,331 | HKD 110,331 | 0 | HKD -3,099 | HKD 2.829 | HKD 2.90846 |
| 2024-11-05 (Tuesday) | 39,000 | HKD 113,430 | HKD 113,430 | 0 | HKD -985 | HKD 2.90846 | HKD 2.93372 |
| 2024-11-05 (Tuesday) | 39,000 | HKD 113,430 | HKD 113,430 | 0 | HKD -985 | HKD 2.90846 | HKD 2.93372 |
| 2024-11-04 (Monday) | 39,000 | HKD 114,415 | HKD 114,415 | 0 | HKD 1,071 | HKD 2.93372 | HKD 2.90626 |
| 2024-11-04 (Monday) | 39,000 | HKD 114,415 | HKD 114,415 | 0 | HKD 1,071 | HKD 2.93372 | HKD 2.90626 |
| 2024-11-01 (Friday) | 39,000 | HKD 113,344 | HKD 113,344 | 0 | HKD 2,982 | HKD 2.90626 | HKD 2.82979 |
| 2024-11-01 (Friday) | 39,000 | HKD 113,344 | HKD 113,344 | 0 | HKD 2,982 | HKD 2.90626 | HKD 2.82979 |
| 2024-10-31 (Thursday) | 39,000 | HKD 110,362 | HKD 110,362 | 0 | HKD -513 | HKD 2.82979 | HKD 2.84295 |
| 2024-10-31 (Thursday) | 39,000 | HKD 110,362 | HKD 110,362 | 0 | HKD -513 | HKD 2.82979 | HKD 2.84295 |
| 2024-10-30 (Wednesday) | 39,000 | HKD 110,875 | HKD 110,875 | 0 | HKD -5,049 | HKD 2.84295 | HKD 2.97241 |
| 2024-10-30 (Wednesday) | 39,000 | HKD 110,875 | HKD 110,875 | 0 | HKD -5,049 | HKD 2.84295 | HKD 2.97241 |
| 2024-10-29 (Tuesday) | 39,000 | HKD 115,924 | HKD 115,924 | 0 | HKD -1,493 | HKD 2.97241 | HKD 3.01069 |
| 2024-10-29 (Tuesday) | 39,000 | HKD 115,924 | HKD 115,924 | 0 | HKD -1,493 | HKD 2.97241 | HKD 3.01069 |
| 2024-10-28 (Monday) | 39,000 | HKD 117,417 | HKD 117,417 | 0 | HKD 1,239 | HKD 3.01069 | HKD 2.97892 |
| 2024-10-28 (Monday) | 39,000 | HKD 117,417 | HKD 117,417 | 0 | HKD 1,239 | HKD 3.01069 | HKD 2.97892 |
| 2024-10-25 (Friday) | 39,000 | HKD 116,178 | HKD 116,178 | 0 | HKD 2,497 | HKD 2.97892 | HKD 2.9149 |
| 2024-10-25 (Friday) | 39,000 | HKD 116,178 | HKD 116,178 | 0 | HKD 2,497 | HKD 2.97892 | HKD 2.9149 |
| 2024-10-24 (Thursday) | 39,000 | HKD 113,681 | HKD 113,681 | 0 | HKD 1,761 | HKD 2.9149 | HKD 2.86974 |
| 2024-10-24 (Thursday) | 39,000 | HKD 113,681 | HKD 113,681 | 0 | HKD 1,761 | HKD 2.9149 | HKD 2.86974 |
| 2024-10-23 (Wednesday) | 39,000 | HKD 111,920 | HKD 111,920 | 0 | HKD 2,281 | HKD 2.86974 | HKD 2.81126 |
| 2024-10-22 (Tuesday) | 39,000 | HKD 109,639 | HKD 109,639 | 0 | HKD 1,023 | HKD 2.81126 | HKD 2.78503 |
| 2024-10-21 (Monday) | 39,000 | HKD 108,616 | HKD 108,616 | 0 | HKD 433 | HKD 2.78503 | HKD 2.77392 |
| 2024-10-18 (Friday) | 39,000 | HKD 108,183 | HKD 108,183 |
| 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.