| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | BOC HONG KONG |
| Ticker | 2388.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 2388.HK holdings
| Date | Number of 2388.HK Shares Held | Base Market Value of 2388.HK Shares | Local Market Value of 2388.HK Shares | Change in 2388.HK Shares Held | Change in 2388.HK Base Value | Current Price per 2388.HK Share Held | Previous Price per 2388.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,078,000 | HKD 7,998,378 | HKD 7,998,378 | -2,000 | HKD 37,129 | HKD 3.84908 | HKD 3.82752 |
| 2025-03-07 (Friday) | 2,080,000 | HKD 7,961,249 | HKD 7,961,249 | -8,000 | HKD 49,156 | HKD 3.82752 | HKD 3.78932 |
| 2025-03-05 (Wednesday) | 2,088,000 | HKD 7,912,093 | HKD 7,912,093 | 2,000 | HKD 210,468 | HKD 3.78932 | HKD 3.69205 |
| 2025-03-04 (Tuesday) | 2,086,000 | HKD 7,701,625 | HKD 7,701,625 | -18,000 | HKD 126,078 | HKD 3.69205 | HKD 3.60055 |
| 2025-03-03 (Monday) | 2,104,000 | HKD 7,575,547 | HKD 7,575,547 | -8,000 | HKD 147,630 | HKD 3.60055 | HKD 3.51701 |
| 2025-02-28 (Friday) | 2,112,000 | HKD 7,427,917 | HKD 7,427,917 | -4,000 | HKD -110,710 | HKD 3.51701 | HKD 3.56268 |
| 2025-02-27 (Thursday) | 2,116,000 | HKD 7,538,627 | HKD 7,538,627 | -4,000 | HKD 25,007 | HKD 3.56268 | HKD 3.54416 |
| 2025-02-26 (Wednesday) | 2,120,000 | HKD 7,513,620 | HKD 7,513,620 | 0 | HKD 96,838 | HKD 3.54416 | HKD 3.49848 |
| 2025-02-25 (Tuesday) | 2,120,000 | HKD 7,416,782 | HKD 7,416,782 | 0 | HKD -55,304 | HKD 3.49848 | HKD 3.52457 |
| 2025-02-24 (Monday) | 2,120,000 | HKD 7,472,086 | HKD 7,472,086 | 0 | HKD 63,410 | HKD 3.52457 | HKD 3.49466 |
| 2025-02-21 (Friday) | 2,120,000 | HKD 7,408,676 | HKD 7,408,676 | 0 | HKD -7,534 | HKD 3.49466 | HKD 3.49821 |
| 2025-02-20 (Thursday) | 2,120,000 | HKD 7,416,210 | HKD 7,416,210 | 0 | HKD 124,523 | HKD 3.49821 | HKD 3.43948 |
| 2025-02-19 (Wednesday) | 2,120,000 | HKD 7,291,687 | HKD 7,291,687 | -6,000 | HKD -23,223 | HKD 3.43948 | HKD 3.44069 |
| 2025-02-18 (Tuesday) | 2,126,000 | HKD 7,314,910 | HKD 7,314,910 | 0 | HKD -77,187 | HKD 3.44069 | HKD 3.477 |
| 2025-02-17 (Monday) | 2,126,000 | HKD 7,392,097 | HKD 7,392,097 | 0 | HKD 70,577 | HKD 3.477 | HKD 3.4438 |
| 2025-02-14 (Friday) | 2,126,000 | HKD 7,321,520 | HKD 7,321,520 | -4,000 | HKD -22,129 | HKD 3.4438 | HKD 3.44772 |
| 2025-02-13 (Thursday) | 2,130,000 | HKD 7,343,649 | HKD 7,343,649 | 0 | HKD -10,889 | HKD 3.44772 | HKD 3.45283 |
| 2025-02-12 (Wednesday) | 2,130,000 | HKD 7,354,538 | HKD 7,354,538 | -4,000 | HKD 370,389 | HKD 3.45283 | HKD 3.2728 |
| 2025-02-11 (Tuesday) | 2,134,000 | HKD 6,984,149 | HKD 6,984,149 | 0 | HKD -2,377 | HKD 3.2728 | HKD 3.27391 |
| 2025-02-10 (Monday) | 2,134,000 | HKD 6,986,526 | HKD 6,986,526 | 0 | HKD -39,608 | HKD 3.27391 | HKD 3.29247 |
| 2025-02-07 (Friday) | 2,134,000 | HKD 7,026,134 | HKD 7,026,134 | 0 | HKD -17,132 | HKD 3.29247 | HKD 3.3005 |
| 2025-02-06 (Thursday) | 2,134,000 | HKD 7,043,266 | HKD 7,043,266 | 0 | HKD 95,563 | HKD 3.3005 | HKD 3.25572 |
| 2025-02-05 (Wednesday) | 2,134,000 | HKD 6,947,703 | HKD 6,947,703 | 2,000 | HKD -7,269 | HKD 3.25572 | HKD 3.26218 |
| 2025-02-04 (Tuesday) | 2,132,000 | HKD 6,954,972 | HKD 6,954,972 | -2,000 | HKD 53,875 | HKD 3.26218 | HKD 3.23388 |
| 2025-02-03 (Monday) | 2,134,000 | HKD 6,901,097 | HKD 6,901,097 | -2,000 | HKD -20,973 | HKD 3.23388 | HKD 3.24067 |
| 2025-01-31 (Friday) | 2,136,000 | HKD 6,922,070 | HKD 6,922,070 | 0 | HKD -489 | HKD 3.24067 | HKD 3.2409 |
| 2025-01-30 (Thursday) | 2,136,000 | HKD 6,922,559 | HKD 6,922,559 | 0 | HKD 400 | HKD 3.2409 | HKD 3.24071 |
| 2025-01-29 (Wednesday) | 2,136,000 | HKD 6,922,159 | HKD 6,922,159 | 0 | HKD -711 | HKD 3.24071 | HKD 3.24104 |
| 2025-01-28 (Tuesday) | 2,136,000 | HKD 6,922,870 | HKD 6,922,870 | -2,000 | HKD -91,512 | HKD 3.24104 | HKD 3.28081 |
| 2025-01-27 (Monday) | 2,138,000 | HKD 7,014,382 | HKD 7,014,382 | 0 | HKD 137,974 | HKD 3.28081 | HKD 3.21628 |
| 2025-01-24 (Friday) | 2,138,000 | HKD 6,876,408 | HKD 6,876,408 | 0 | HKD 56,522 | HKD 3.21628 | HKD 3.18984 |
| 2025-01-23 (Thursday) | 2,138,000 | HKD 6,819,886 | HKD 6,819,886 | 0 | HKD 12,673 | HKD 3.18984 | HKD 3.18392 |
| 2025-01-22 (Wednesday) | 2,138,000 | HKD 6,807,213 | HKD 6,807,213 | ||||
| 2025-01-21 (Tuesday) | 2,138,000 | HKD 6,823,346 | HKD 6,823,346 | ||||
| 2025-01-20 (Monday) | 2,142,000 | HKD 6,771,643 | HKD 6,771,643 | ||||
| 2025-01-17 (Friday) | 2,142,000 | HKD 6,714,432 | HKD 6,714,432 | ||||
| 2025-01-16 (Thursday) | 2,142,000 | HKD 6,710,466 | HKD 6,710,466 | ||||
| 2025-01-15 (Wednesday) | 2,132,000 | HKD 6,721,709 | HKD 6,721,709 | ||||
| 2025-01-14 (Tuesday) | 2,132,000 | HKD 6,666,906 | HKD 6,666,906 | ||||
| 2025-01-13 (Monday) | 2,134,000 | HKD 6,700,824 | HKD 6,700,824 | ||||
| 2025-01-10 (Friday) | 2,134,000 | HKD 6,700,006 | HKD 6,700,006 | ||||
| 2025-01-09 (Thursday) | 2,134,000 | HKD 6,731,602 | HKD 6,731,602 | ||||
| 2025-01-09 (Thursday) | 2,134,000 | HKD 6,731,602 | HKD 6,731,602 | ||||
| 2025-01-09 (Thursday) | 2,134,000 | HKD 6,731,602 | HKD 6,731,602 | ||||
| 2025-01-08 (Wednesday) | 2,134,000 | HKD 6,746,612 | HKD 6,746,612 | ||||
| 2025-01-08 (Wednesday) | 2,134,000 | HKD 6,746,612 | HKD 6,746,612 | ||||
| 2025-01-08 (Wednesday) | 2,134,000 | HKD 6,746,612 | HKD 6,746,612 | ||||
| 2025-01-02 (Thursday) | 2,134,000 | HKD 6,832,312 | HKD 6,832,312 | 8,000 | HKD 96,422 | HKD 3.20165 | HKD 3.16834 |
| 2024-12-30 (Monday) | 2,134,000 | HKD 6,886,177 | HKD 6,886,177 | ||||
| 2024-12-26 (Thursday) | 2,132,000 | HKD 6,916,241 | HKD 6,916,241 | ||||
| 2024-12-24 (Tuesday) | 2,132,000 | HKD 6,917,132 | HKD 6,917,132 | ||||
| 2024-12-23 (Monday) | 2,132,000 | HKD 6,816,979 | HKD 6,816,979 | ||||
| 2024-12-20 (Friday) | 2,132,000 | HKD 6,760,375 | HKD 6,760,375 | ||||
| 2024-12-19 (Thursday) | 2,128,000 | HKD 6,872,333 | HKD 6,872,333 | ||||
| 2024-12-18 (Wednesday) | 2,128,000 | HKD 6,900,423 | HKD 6,900,423 | ||||
| 2024-12-06 (Friday) | 2,126,000 | HKD 6,735,890 | HKD 6,735,890 | -14,000 | HKD 39,409 | HKD 3.16834 | HKD 3.1292 |
| 2024-12-05 (Thursday) | 2,140,000 | HKD 6,696,481 | HKD 6,696,481 | 26,000 | HKD 29,810 | HKD 3.1292 | HKD 3.15358 |
| 2024-12-04 (Wednesday) | 2,114,000 | HKD 6,666,671 | HKD 6,666,671 | 12,000 | HKD 63,572 | HKD 3.15358 | HKD 3.14134 |
| 2024-12-03 (Tuesday) | 2,102,000 | HKD 6,603,099 | HKD 6,603,099 | 0 | HKD 120,113 | HKD 3.14134 | HKD 3.0842 |
| 2024-12-02 (Monday) | 2,102,000 | HKD 6,482,986 | HKD 6,482,986 | 0 | HKD 26,971 | HKD 3.0842 | HKD 3.07137 |
| 2024-11-29 (Friday) | 2,102,000 | HKD 6,456,015 | HKD 6,456,015 | -2,000 | HKD -125,616 | HKD 3.07137 | HKD 3.12815 |
| 2024-11-28 (Thursday) | 2,104,000 | HKD 6,581,631 | HKD 6,581,631 | 0 | HKD -15,760 | HKD 3.12815 | HKD 3.13564 |
| 2024-11-27 (Wednesday) | 2,104,000 | HKD 6,597,391 | HKD 6,597,391 | 0 | HKD 55,506 | HKD 3.13564 | HKD 3.10926 |
| 2024-11-26 (Tuesday) | 2,104,000 | HKD 6,541,885 | HKD 6,541,885 | 0 | HKD 13,265 | HKD 3.10926 | HKD 3.10296 |
| 2024-11-25 (Monday) | 2,104,000 | HKD 6,528,620 | HKD 6,528,620 | -6,000 | HKD -355,777 | HKD 3.10296 | HKD 3.26275 |
| 2024-11-22 (Friday) | 2,110,000 | HKD 6,884,397 | HKD 6,884,397 | 0 | HKD -1,239 | HKD 3.26275 | HKD 3.26333 |
| 2024-11-21 (Thursday) | 2,110,000 | HKD 6,885,636 | HKD 6,885,636 | 0 | HKD -27,064 | HKD 3.26333 | HKD 3.27616 |
| 2024-11-20 (Wednesday) | 2,110,000 | HKD 6,912,700 | HKD 6,912,700 | 0 | HKD 27,064 | HKD 3.27616 | HKD 3.26333 |
| 2024-11-19 (Tuesday) | 2,110,000 | HKD 6,885,636 | HKD 6,885,636 | 0 | HKD 310 | HKD 3.26333 | HKD 3.26319 |
| 2024-11-18 (Monday) | 2,110,000 | HKD 6,885,326 | HKD 6,885,326 | -12,000 | HKD 11,038 | HKD 3.26319 | HKD 3.23953 |
| 2024-11-12 (Tuesday) | 2,122,000 | HKD 6,874,288 | HKD 6,874,288 | 4,000 | HKD -180,264 | HKD 3.23953 | HKD 3.33076 |
| 2024-11-11 (Monday) | 2,118,000 | HKD 7,054,552 | HKD 7,054,552 | 0 | HKD 0 | HKD 3.33076 | HKD 3.33076 |
| 2024-11-11 (Monday) | 2,118,000 | HKD 7,054,552 | HKD 7,054,552 | 0 | HKD 0 | HKD 3.33076 | HKD 3.33076 |
| 2024-11-08 (Friday) | 2,108,000 | HKD 7,062,998 | HKD 7,062,998 | 0 | HKD -30,398 | HKD 3.35057 | HKD 3.36499 |
| 2024-11-07 (Thursday) | 2,108,000 | HKD 7,093,396 | HKD 7,093,396 | 0 | HKD 45,586 | HKD 3.36499 | HKD 3.34336 |
| 2024-11-06 (Wednesday) | 2,108,000 | HKD 7,047,810 | HKD 7,047,810 | 2,000 | HKD -39,586 | HKD 3.34336 | HKD 3.36534 |
| 2024-11-05 (Tuesday) | 2,106,000 | HKD 7,087,396 | HKD 7,087,396 | -2,000 | HKD 35,142 | HKD 3.36534 | HKD 3.34547 |
| 2024-11-04 (Monday) | 2,108,000 | HKD 7,052,254 | HKD 7,052,254 | 0 | HKD 85,496 | HKD 3.34547 | HKD 3.30491 |
| 2024-11-01 (Friday) | 2,108,000 | HKD 6,966,758 | HKD 6,966,758 | 0 | HKD 79,641 | HKD 3.30491 | HKD 3.26713 |
| 2024-10-31 (Thursday) | 2,108,000 | HKD 6,887,117 | HKD 6,887,117 | 0 | HKD 12,850 | HKD 3.26713 | HKD 3.26104 |
| 2024-10-30 (Wednesday) | 2,108,000 | HKD 6,874,267 | HKD 6,874,267 | -10,000 | HKD -89,028 | HKD 3.26104 | HKD 3.28767 |
| 2024-10-29 (Tuesday) | 2,118,000 | HKD 6,963,295 | HKD 6,963,295 | -2,000 | HKD -33,090 | HKD 3.28767 | HKD 3.30018 |
| 2024-10-28 (Monday) | 2,120,000 | HKD 6,996,385 | HKD 6,996,385 | -10,000 | HKD -33,951 | HKD 3.30018 | HKD 3.30063 |
| 2024-10-25 (Friday) | 2,130,000 | HKD 7,030,336 | HKD 7,030,336 | 0 | HKD -724 | HKD 3.30063 | HKD 3.30097 |
| 2024-10-24 (Thursday) | 2,130,000 | HKD 7,031,060 | HKD 7,031,060 | 0 | HKD -95,711 | HKD 3.30097 | HKD 3.3459 |
| 2024-10-23 (Wednesday) | 2,130,000 | HKD 7,126,771 | HKD 7,126,771 | 10,000 | HKD 116,793 | HKD 3.3459 | HKD 3.30659 |
| 2024-10-22 (Tuesday) | 2,120,000 | HKD 7,009,978 | HKD 7,009,978 | -24,000 | HKD -36,711 | HKD 3.30659 | HKD 3.2867 |
| 2024-10-21 (Monday) | 2,144,000 | HKD 7,046,689 | HKD 7,046,689 | 0 | HKD -18,289 | HKD 3.2867 | HKD 3.29523 |
| 2024-10-18 (Friday) | 2,144,000 | HKD 7,064,978 | HKD 7,064,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,000 | 3.849* | 3.33 Profit of 6,652 on sale | |||
| 2025-03-07 | SELL | -8,000 | 3.828* | 3.32 Profit of 26,542 on sale | |||
| 2025-03-05 | BUY | 2,000 | 3.789* | 3.31 | |||
| 2025-03-04 | SELL | -18,000 | 3.692* | 3.30 Profit of 59,471 on sale | |||
| 2025-03-03 | SELL | -8,000 | 3.601* | 3.30 Profit of 26,392 on sale | |||
| 2025-02-28 | SELL | -4,000 | 3.517* | 3.30 Profit of 13,181 on sale | |||
| 2025-02-27 | SELL | -4,000 | 3.563* | 3.29 Profit of 13,163 on sale | |||
| 2025-02-19 | SELL | -6,000 | 3.439* | 3.27 Profit of 19,599 on sale | |||
| 2025-02-14 | SELL | -4,000 | 3.444* | 3.26 Profit of 13,020 on sale | |||
| 2025-02-12 | SELL | -4,000 | 3.453* | 3.25 Profit of 12,987 on sale | |||
| 2025-02-05 | BUY | 2,000 | 3.256* | 3.24 | |||
| 2025-02-04 | SELL | -2,000 | 3.262* | 3.24 Profit of 6,485 on sale | |||
| 2025-02-03 | SELL | -2,000 | 3.234* | 3.24 Profit of 6,485 on sale | |||
| 2025-01-28 | SELL | -2,000 | 3.241* | 3.24 Profit of 6,486 on sale | |||
| 2025-01-02 | BUY | 8,000 | 3.202* | 3.25 | |||
| 2024-12-06 | SELL | -14,000 | 3.168* | 3.25 Profit of 45,471 on sale | |||
| 2024-12-05 | BUY | 26,000 | 3.129* | 3.25 | |||
| 2024-12-04 | BUY | 12,000 | 3.154* | 3.26 | |||
| 2024-11-29 | SELL | -2,000 | 3.071* | 3.27 Profit of 6,547 on sale | |||
| 2024-11-25 | SELL | -6,000 | 3.103* | 3.30 Profit of 19,808 on sale | |||
| 2024-11-18 | SELL | -12,000 | 3.263* | 3.31 Profit of 39,742 on sale | |||
| 2024-11-12 | BUY | 4,000 | 3.240* | 3.32 | |||
| 2024-11-06 | BUY | 2,000 | 3.343* | 3.31 | |||
| 2024-11-05 | SELL | -2,000 | 3.365* | 3.30 Profit of 6,601 on sale | |||
| 2024-10-30 | SELL | -10,000 | 3.261* | 3.30 Profit of 33,041 on sale | |||
| 2024-10-29 | SELL | -2,000 | 3.288* | 3.31 Profit of 6,614 on sale | |||
| 2024-10-28 | SELL | -10,000 | 3.300* | 3.31 Profit of 33,082 on sale | |||
| 2024-10-23 | BUY | 10,000 | 3.346* | 3.30 | |||
| 2024-10-22 | SELL | -24,000 | 3.307* | 3.29 Profit of 78,881 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.