| 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 | WH GROUP |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 496,000 | HKD 441,076 | HKD 441,076 | 25,000 | HKD 22,105 | HKD 0.889266 | HKD 0.889535 |
| 2025-03-10 (Monday) | 471,000 | HKD 418,971 | HKD 418,971 | 0 | HKD 245 | HKD 0.889535 | HKD 0.889015 |
| 2025-03-07 (Friday) | 471,000 | HKD 418,726 | HKD 418,726 | 2,000 | HKD 5,313 | HKD 0.889015 | HKD 0.881478 |
| 2025-03-06 (Thursday) | 469,000 | HKD 413,413 | HKD 413,413 | 2,000 | HKD 8,415 | HKD 0.881478 | HKD 0.867233 |
| 2025-03-05 (Wednesday) | 467,000 | HKD 404,998 | HKD 404,998 | 0 | HKD 14,502 | HKD 0.867233 | HKD 0.83618 |
| 2025-03-04 (Tuesday) | 467,000 | HKD 390,496 | HKD 390,496 | 0 | HKD 7,365 | HKD 0.83618 | HKD 0.820409 |
| 2025-03-03 (Monday) | 467,000 | HKD 383,131 | HKD 383,131 | -4,000 | HKD -864 | HKD 0.820409 | HKD 0.815276 |
| 2025-02-28 (Friday) | 471,000 | HKD 383,995 | HKD 383,995 | 0 | HKD -3,101 | HKD 0.815276 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 471,000 | HKD 387,096 | HKD 387,096 | 0 | HKD 8,398 | HKD 0.82186 | HKD 0.80403 |
| 2025-02-26 (Wednesday) | 471,000 | HKD 378,698 | HKD 378,698 | 41,000 | HKD 31,371 | HKD 0.80403 | HKD 0.807737 |
| 2025-02-25 (Tuesday) | 430,000 | HKD 347,327 | HKD 347,327 | 0 | HKD 6,048 | HKD 0.807737 | HKD 0.793672 |
| 2025-02-24 (Monday) | 430,000 | HKD 341,279 | HKD 341,279 | 0 | HKD -773 | HKD 0.793672 | HKD 0.79547 |
| 2025-02-21 (Friday) | 430,000 | HKD 342,052 | HKD 342,052 | 0 | HKD 6,918 | HKD 0.79547 | HKD 0.779381 |
| 2025-02-20 (Thursday) | 430,000 | HKD 335,134 | HKD 335,134 | 0 | HKD 2,296 | HKD 0.779381 | HKD 0.774042 |
| 2025-02-19 (Wednesday) | 430,000 | HKD 332,838 | HKD 332,838 | 0 | HKD 3,754 | HKD 0.774042 | HKD 0.765312 |
| 2025-02-18 (Tuesday) | 430,000 | HKD 329,084 | HKD 329,084 | -27,000 | HKD -16,323 | HKD 0.765312 | HKD 0.755814 |
| 2025-02-17 (Monday) | 457,000 | HKD 345,407 | HKD 345,407 | 0 | HKD -4,591 | HKD 0.755814 | HKD 0.76586 |
| 2025-02-14 (Friday) | 457,000 | HKD 349,998 | HKD 349,998 | 0 | HKD -7,962 | HKD 0.76586 | HKD 0.783282 |
| 2025-02-13 (Thursday) | 457,000 | HKD 357,960 | HKD 357,960 | 4,000 | HKD -1,384 | HKD 0.783282 | HKD 0.793254 |
| 2025-02-12 (Wednesday) | 453,000 | HKD 359,344 | HKD 359,344 | 0 | HKD 12,247 | HKD 0.793254 | HKD 0.766219 |
| 2025-02-11 (Tuesday) | 453,000 | HKD 347,097 | HKD 347,097 | 0 | HKD -6,516 | HKD 0.766219 | HKD 0.780603 |
| 2025-02-10 (Monday) | 453,000 | HKD 353,613 | HKD 353,613 | 0 | HKD -1,670 | HKD 0.780603 | HKD 0.784289 |
| 2025-02-07 (Friday) | 453,000 | HKD 355,283 | HKD 355,283 | 0 | HKD -2,500 | HKD 0.784289 | HKD 0.789808 |
| 2025-02-06 (Thursday) | 453,000 | HKD 357,783 | HKD 357,783 | 0 | HKD -5,836 | HKD 0.789808 | HKD 0.802691 |
| 2025-02-05 (Wednesday) | 453,000 | HKD 363,619 | HKD 363,619 | 0 | HKD 2,904 | HKD 0.802691 | HKD 0.79628 |
| 2025-02-04 (Tuesday) | 453,000 | HKD 360,715 | HKD 360,715 | 0 | HKD -1,452 | HKD 0.79628 | HKD 0.799486 |
| 2025-02-03 (Monday) | 453,000 | HKD 362,167 | HKD 362,167 | 0 | HKD 9,260 | HKD 0.799486 | HKD 0.779044 |
| 2025-01-31 (Friday) | 453,000 | HKD 352,907 | HKD 352,907 | 0 | HKD -25 | HKD 0.779044 | HKD 0.779099 |
| 2025-01-30 (Thursday) | 453,000 | HKD 352,932 | HKD 352,932 | 0 | HKD 20 | HKD 0.779099 | HKD 0.779055 |
| 2025-01-29 (Wednesday) | 453,000 | HKD 352,912 | HKD 352,912 | 0 | HKD -36 | HKD 0.779055 | HKD 0.779135 |
| 2025-01-28 (Tuesday) | 453,000 | HKD 352,948 | HKD 352,948 | 0 | HKD -10,024 | HKD 0.779135 | HKD 0.801263 |
| 2025-01-27 (Monday) | 453,000 | HKD 362,972 | HKD 362,972 | 0 | HKD 37 | HKD 0.801263 | HKD 0.801181 |
| 2025-01-24 (Friday) | 453,000 | HKD 362,935 | HKD 362,935 | 0 | HKD 1,249 | HKD 0.801181 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 453,000 | HKD 361,686 | HKD 361,686 | 0 | HKD -14,595 | HKD 0.798424 | HKD 0.830642 |
| 2025-01-22 (Wednesday) | 453,000 | HKD 376,281 | HKD 376,281 | ||||
| 2025-01-21 (Tuesday) | 453,000 | HKD 376,996 | HKD 376,996 | ||||
| 2025-01-20 (Monday) | 453,000 | HKD 360,935 | HKD 360,935 | ||||
| 2025-01-17 (Friday) | 453,000 | HKD 351,508 | HKD 351,508 | ||||
| 2025-01-16 (Thursday) | 453,000 | HKD 346,647 | HKD 346,647 | ||||
| 2025-01-15 (Wednesday) | 453,000 | HKD 348,470 | HKD 348,470 | ||||
| 2025-01-14 (Tuesday) | 453,000 | HKD 346,141 | HKD 346,141 | ||||
| 2025-01-13 (Monday) | 453,000 | HKD 337,428 | HKD 337,428 | ||||
| 2025-01-10 (Friday) | 448,000 | HKD 339,991 | HKD 339,991 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-09 (Thursday) | 448,000 | HKD 336,749 | HKD 336,749 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-08 (Wednesday) | 448,000 | HKD 343,147 | HKD 343,147 | ||||
| 2025-01-02 (Thursday) | 442,000 | HKD 337,585 | HKD 337,585 | ||||
| 2024-12-30 (Monday) | 442,000 | HKD 339,917 | HKD 339,917 | ||||
| 2024-12-26 (Thursday) | 442,000 | HKD 337,980 | HKD 337,980 | ||||
| 2024-12-24 (Tuesday) | 442,000 | HKD 338,024 | HKD 338,024 | ||||
| 2024-12-23 (Monday) | 442,000 | HKD 336,684 | HKD 336,684 | ||||
| 2024-12-20 (Friday) | 442,000 | HKD 341,146 | HKD 341,146 | ||||
| 2024-12-19 (Thursday) | 439,000 | HKD 344,551 | HKD 344,551 | ||||
| 2024-12-18 (Wednesday) | 434,000 | HKD 353,506 | HKD 353,506 | ||||
| 2024-12-06 (Friday) | 412,000 | HKD 330,973 | HKD 330,973 | 0 | HKD -6,291 | HKD 0.803333 | HKD 0.818602 |
| 2024-12-05 (Thursday) | 412,000 | HKD 337,264 | HKD 337,264 | 0 | HKD 1,199 | HKD 0.818602 | HKD 0.815692 |
| 2024-12-04 (Wednesday) | 412,000 | HKD 336,065 | HKD 336,065 | -5,000 | HKD 3,357 | HKD 0.815692 | HKD 0.797861 |
| 2024-12-03 (Tuesday) | 417,000 | HKD 332,708 | HKD 332,708 | -22,000 | HKD -20,451 | HKD 0.797861 | HKD 0.804462 |
| 2024-12-02 (Monday) | 439,000 | HKD 353,159 | HKD 353,159 | 0 | HKD 5,075 | HKD 0.804462 | HKD 0.792902 |
| 2024-11-29 (Friday) | 439,000 | HKD 348,084 | HKD 348,084 | 0 | HKD -2,139 | HKD 0.792902 | HKD 0.797774 |
| 2024-11-28 (Thursday) | 439,000 | HKD 350,223 | HKD 350,223 | 0 | HKD -1,812 | HKD 0.797774 | HKD 0.801902 |
| 2024-11-27 (Wednesday) | 439,000 | HKD 352,035 | HKD 352,035 | 0 | HKD 2,333 | HKD 0.801902 | HKD 0.796588 |
| 2024-11-26 (Tuesday) | 439,000 | HKD 349,702 | HKD 349,702 | 0 | HKD -6,218 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-26 (Tuesday) | 439,000 | HKD 349,702 | HKD 349,702 | 0 | HKD -6,218 | HKD 0.796588 | HKD 0.810752 |
| 2024-11-25 (Monday) | 439,000 | HKD 355,920 | HKD 355,920 | 0 | HKD 1,217 | HKD 0.810752 | HKD 0.80798 |
| 2024-11-25 (Monday) | 439,000 | HKD 355,920 | HKD 355,920 | 0 | HKD 1,217 | HKD 0.810752 | HKD 0.80798 |
| 2024-11-22 (Friday) | 439,000 | HKD 354,703 | HKD 354,703 | 0 | HKD -7,960 | HKD 0.80798 | HKD 0.826112 |
| 2024-11-21 (Thursday) | 439,000 | HKD 362,663 | HKD 362,663 | 0 | HKD 2 | HKD 0.826112 | HKD 0.826107 |
| 2024-11-20 (Wednesday) | 439,000 | HKD 362,661 | HKD 362,661 | 0 | HKD 5,074 | HKD 0.826107 | HKD 0.814549 |
| 2024-11-19 (Tuesday) | 439,000 | HKD 357,587 | HKD 357,587 | -1,000 | HKD 4,289 | HKD 0.814549 | HKD 0.80295 |
| 2024-11-18 (Monday) | 440,000 | HKD 353,298 | HKD 353,298 | -1,000 | HKD 8,612 | HKD 0.80295 | HKD 0.781601 |
| 2024-11-12 (Tuesday) | 441,000 | HKD 344,686 | HKD 344,686 | 3,000 | HKD -2,289 | HKD 0.781601 | HKD 0.79218 |
| 2024-11-11 (Monday) | 438,000 | HKD 346,975 | HKD 346,975 | 0 | HKD -3,434 | HKD 0.79218 | HKD 0.800021 |
| 2024-11-11 (Monday) | 438,000 | HKD 346,975 | HKD 346,975 | 0 | HKD -3,434 | HKD 0.79218 | HKD 0.800021 |
| 2024-11-08 (Friday) | 438,000 | HKD 350,409 | HKD 350,409 | 0 | HKD 3,219 | HKD 0.800021 | HKD 0.792671 |
| 2024-11-08 (Friday) | 438,000 | HKD 350,409 | HKD 350,409 | 0 | HKD 3,219 | HKD 0.800021 | HKD 0.792671 |
| 2024-11-07 (Thursday) | 438,000 | HKD 347,190 | HKD 347,190 | 0 | HKD 11,506 | HKD 0.792671 | HKD 0.766402 |
| 2024-11-07 (Thursday) | 438,000 | HKD 347,190 | HKD 347,190 | 0 | HKD 11,506 | HKD 0.792671 | HKD 0.766402 |
| 2024-11-06 (Wednesday) | 438,000 | HKD 335,684 | HKD 335,684 | 0 | HKD -3,086 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-06 (Wednesday) | 438,000 | HKD 335,684 | HKD 335,684 | 0 | HKD -3,086 | HKD 0.766402 | HKD 0.773448 |
| 2024-11-05 (Tuesday) | 438,000 | HKD 338,770 | HKD 338,770 | 0 | HKD -4,452 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-05 (Tuesday) | 438,000 | HKD 338,770 | HKD 338,770 | 0 | HKD -4,452 | HKD 0.773448 | HKD 0.783612 |
| 2024-11-04 (Monday) | 438,000 | HKD 343,222 | HKD 343,222 | 0 | HKD -360 | HKD 0.783612 | HKD 0.784434 |
| 2024-11-04 (Monday) | 438,000 | HKD 343,222 | HKD 343,222 | 0 | HKD -360 | HKD 0.783612 | HKD 0.784434 |
| 2024-11-01 (Friday) | 438,000 | HKD 343,582 | HKD 343,582 | -8,000 | HKD -4,067 | HKD 0.784434 | HKD 0.779482 |
| 2024-10-31 (Thursday) | 446,000 | HKD 347,649 | HKD 347,649 | 0 | HKD -18,395 | HKD 0.779482 | HKD 0.820726 |
| 2024-10-31 (Thursday) | 446,000 | HKD 347,649 | HKD 347,649 | 0 | HKD -18,395 | HKD 0.779482 | HKD 0.820726 |
| 2024-10-30 (Wednesday) | 446,000 | HKD 366,044 | HKD 366,044 | 0 | HKD 5,638 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-30 (Wednesday) | 446,000 | HKD 366,044 | HKD 366,044 | 0 | HKD 5,638 | HKD 0.820726 | HKD 0.808085 |
| 2024-10-29 (Tuesday) | 446,000 | HKD 360,406 | HKD 360,406 | 0 | HKD -1,109 | HKD 0.808085 | HKD 0.810572 |
| 2024-10-28 (Monday) | 446,000 | HKD 361,515 | HKD 361,515 | 0 | HKD 1,099 | HKD 0.810572 | HKD 0.808108 |
| 2024-10-25 (Friday) | 446,000 | HKD 360,416 | HKD 360,416 | 0 | HKD 537 | HKD 0.808108 | HKD 0.806904 |
| 2024-10-24 (Thursday) | 446,000 | HKD 359,879 | HKD 359,879 | 0 | HKD 4,603 | HKD 0.806904 | HKD 0.796583 |
| 2024-10-23 (Wednesday) | 446,000 | HKD 355,276 | HKD 355,276 | 0 | HKD 1,223 | HKD 0.796583 | HKD 0.793841 |
| 2024-10-22 (Tuesday) | 446,000 | HKD 354,053 | HKD 354,053 | 0 | HKD 64 | HKD 0.793841 | HKD 0.793697 |
| 2024-10-21 (Monday) | 446,000 | HKD 353,989 | HKD 353,989 | 0 | HKD 3,793 | HKD 0.793697 | HKD 0.785193 |
| 2024-10-18 (Friday) | 446,000 | HKD 350,196 | HKD 350,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 25,000 | 0.889* | 0.80 | |||
| 2025-03-07 | BUY | 2,000 | 0.889* | 0.80 | |||
| 2025-03-06 | BUY | 2,000 | 0.881* | 0.80 | |||
| 2025-03-03 | SELL | -4,000 | 0.820* | 0.79 Profit of 3,178 on sale | |||
| 2025-02-26 | BUY | 41,000 | 0.804* | 0.79 | |||
| 2025-02-18 | SELL | -27,000 | 0.765* | 0.79 Profit of 21,447 on sale | |||
| 2025-02-13 | BUY | 4,000 | 0.783* | 0.80 | |||
| 2024-12-04 | SELL | -5,000 | 0.816* | 0.80 Profit of 3,986 on sale | |||
| 2024-12-03 | SELL | -22,000 | 0.798* | 0.80 Profit of 17,537 on sale | |||
| 2024-11-19 | SELL | -1,000 | 0.815* | 0.79 Profit of 792 on sale | |||
| 2024-11-18 | SELL | -1,000 | 0.803* | 0.79 Profit of 792 on sale | |||
| 2024-11-12 | BUY | 3,000 | 0.782* | 0.79 | |||
| 2024-11-01 | SELL | -8,000 | 0.784* | 0.80 Profit of 6,413 on sale |
* (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.