| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | AIA GROUP LTD |
| Ticker | 1299.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1299.HK holdings
| Date | Number of 1299.HK Shares Held | Base Market Value of 1299.HK Shares | Local Market Value of 1299.HK Shares | Change in 1299.HK Shares Held | Change in 1299.HK Base Value | Current Price per 1299.HK Share Held | Previous Price per 1299.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,200 | HKD 1,142,211 | HKD 1,142,211 | 0 | HKD -13,192 | HKD 7.86647 | HKD 7.95732 |
| 2025-05-07 (Wednesday) | 145,200 | HKD 1,155,403 | HKD 1,155,403 | 0 | HKD 31,390 | HKD 7.95732 | HKD 7.74114 |
| 2025-05-06 (Tuesday) | 145,200 | HKD 1,124,013 | HKD 1,124,013 | 0 | HKD 16,746 | HKD 7.74114 | HKD 7.62581 |
| 2025-05-05 (Monday) | 145,200 | HKD 1,107,267 | HKD 1,107,267 | 0 | HKD 7 | HKD 7.62581 | HKD 7.62576 |
| 2025-05-02 (Friday) | 145,200 | HKD 1,107,260 | HKD 1,107,260 | 0 | HKD 19,753 | HKD 7.62576 | HKD 7.48972 |
| 2025-05-01 (Thursday) | 145,200 | HKD 1,087,507 | HKD 1,087,507 | 0 | HKD -365 | HKD 7.48972 | HKD 7.49223 |
| 2025-04-30 (Wednesday) | 145,200 | HKD 1,087,872 | HKD 1,087,872 | 9,600 | HKD 134,444 | HKD 7.49223 | HKD 7.03118 |
| 2025-04-29 (Tuesday) | 135,600 | HKD 953,428 | HKD 953,428 | 23,600 | HKD 165,031 | HKD 7.03118 | HKD 7.03926 |
| 2025-04-28 (Monday) | 112,000 | HKD 788,397 | HKD 788,397 | 400 | HKD -3,623 | HKD 7.03926 | HKD 7.09695 |
| 2025-04-25 (Friday) | 111,600 | HKD 792,020 | HKD 792,020 | 0 | HKD -7,707 | HKD 7.09695 | HKD 7.16601 |
| 2025-04-24 (Thursday) | 111,600 | HKD 799,727 | HKD 799,727 | -1,200 | HKD -13,630 | HKD 7.16601 | HKD 7.21061 |
| 2025-04-23 (Wednesday) | 112,800 | HKD 813,357 | HKD 813,357 | 1,600 | HKD 32,893 | HKD 7.21061 | HKD 7.01856 |
| 2025-04-22 (Tuesday) | 111,200 | HKD 780,464 | HKD 780,464 | 0 | HKD 3,187 | HKD 7.01856 | HKD 6.9899 |
| 2025-04-21 (Monday) | 111,200 | HKD 777,277 | HKD 777,277 | 0 | HKD 271 | HKD 6.9899 | HKD 6.98746 |
| 2025-04-18 (Friday) | 111,200 | HKD 777,006 | HKD 777,006 | 0 | HKD 0 | HKD 6.98746 | HKD 6.98746 |
| 2025-04-17 (Thursday) | 111,200 | HKD 777,006 | HKD 777,006 | -800 | HKD 15,916 | HKD 6.98746 | HKD 6.79545 |
| 2025-04-16 (Wednesday) | 112,000 | HKD 761,090 | HKD 761,090 | 6,000 | HKD 40,880 | HKD 6.79545 | HKD 6.79443 |
| 2025-04-15 (Tuesday) | 106,000 | HKD 720,210 | HKD 720,210 | 2,800 | HKD 25,601 | HKD 6.79443 | HKD 6.73071 |
| 2025-04-14 (Monday) | 103,200 | HKD 694,609 | HKD 694,609 | 0 | HKD 27,429 | HKD 6.73071 | HKD 6.46492 |
| 2025-04-11 (Friday) | 103,200 | HKD 667,180 | HKD 667,180 | 0 | HKD -6,231 | HKD 6.46492 | HKD 6.5253 |
| 2025-04-10 (Thursday) | 103,200 | HKD 673,411 | HKD 673,411 | 0 | HKD 8,798 | HKD 6.5253 | HKD 6.44005 |
| 2025-04-09 (Wednesday) | 103,200 | HKD 664,613 | HKD 664,613 | 600 | HKD -37,173 | HKD 6.44005 | HKD 6.84002 |
| 2025-04-08 (Tuesday) | 102,600 | HKD 701,786 | HKD 701,786 | 2,800 | HKD 23,565 | HKD 6.84002 | HKD 6.7958 |
| 2025-04-07 (Monday) | 99,800 | HKD 678,221 | HKD 678,221 | 19,200 | HKD 59,848 | HKD 6.7958 | HKD 7.67212 |
| 2025-04-04 (Friday) | 80,600 | HKD 618,373 | HKD 618,373 | 20,800 | HKD 155,775 | HKD 7.67212 | HKD 7.73575 |
| 2025-04-02 (Wednesday) | 59,800 | HKD 462,598 | HKD 462,598 | 0 | HKD 3,414 | HKD 7.73575 | HKD 7.67866 |
| 2025-04-01 (Tuesday) | 59,800 | HKD 459,184 | HKD 459,184 | 3,600 | HKD 35,894 | HKD 7.67866 | HKD 7.53185 |
| 2025-03-31 (Monday) | 56,200 | HKD 423,290 | HKD 423,290 | 2,400 | HKD 11,064 | HKD 7.53185 | HKD 7.66219 |
| 2025-03-28 (Friday) | 53,800 | HKD 412,226 | HKD 412,226 | 3,600 | HKD 25,846 | HKD 7.66219 | HKD 7.69681 |
| 2025-03-27 (Thursday) | 50,200 | HKD 386,380 | HKD 386,380 | 800 | HKD 12,203 | HKD 7.69681 | HKD 7.57443 |
| 2025-03-26 (Wednesday) | 49,400 | HKD 374,177 | HKD 374,177 | 5,200 | HKD 41,603 | HKD 7.57443 | HKD 7.5243 |
| 2025-03-25 (Tuesday) | 44,200 | HKD 332,574 | HKD 332,574 | 0 | HKD -9,394 | HKD 7.5243 | HKD 7.73683 |
| 2025-03-24 (Monday) | 44,200 | HKD 341,968 | HKD 341,968 | 3,600 | HKD 25,978 | HKD 7.73683 | HKD 7.783 |
| 2025-03-21 (Friday) | 40,600 | HKD 315,990 | HKD 315,990 | 0 | HKD -9,165 | HKD 7.783 | HKD 8.00874 |
| 2025-03-20 (Thursday) | 40,600 | HKD 325,155 | HKD 325,155 | 0 | HKD -6,116 | HKD 8.00874 | HKD 8.15938 |
| 2025-03-19 (Wednesday) | 40,600 | HKD 331,271 | HKD 331,271 | -1,600 | HKD -7,939 | HKD 8.15938 | HKD 8.03815 |
| 2025-03-18 (Tuesday) | 42,200 | HKD 339,210 | HKD 339,210 | 0 | HKD 1,384 | HKD 8.03815 | HKD 8.00536 |
| 2025-03-17 (Monday) | 42,200 | HKD 337,826 | HKD 337,826 | 0 | HKD 5,262 | HKD 8.00536 | HKD 7.88066 |
| 2025-03-14 (Friday) | 42,200 | HKD 332,564 | HKD 332,564 | 0 | HKD -8,415 | HKD 7.88066 | HKD 8.08007 |
| 2025-03-13 (Thursday) | 42,200 | HKD 340,979 | HKD 340,979 | 0 | HKD -5,548 | HKD 8.08007 | HKD 8.21154 |
| 2025-03-12 (Wednesday) | 42,200 | HKD 346,527 | HKD 346,527 | 1,200 | HKD 10,948 | HKD 8.21154 | HKD 8.18485 |
| 2025-03-11 (Tuesday) | 41,000 | HKD 335,579 | HKD 335,579 | 0 | HKD 4,121 | HKD 8.18485 | HKD 8.08434 |
| 2025-03-10 (Monday) | 41,000 | HKD 331,458 | HKD 331,458 | 0 | HKD -4,554 | HKD 8.08434 | HKD 8.19541 |
| 2025-03-07 (Friday) | 41,000 | HKD 336,012 | HKD 336,012 | 2,000 | HKD 29,155 | HKD 8.19541 | HKD 7.86813 |
| 2025-03-05 (Wednesday) | 39,000 | HKD 306,857 | HKD 306,857 | 0 | HKD 6,836 | HKD 7.86813 | HKD 7.69285 |
| 2025-03-04 (Tuesday) | 39,000 | HKD 300,021 | HKD 300,021 | 0 | HKD 4,133 | HKD 7.69285 | HKD 7.58687 |
| 2025-03-03 (Monday) | 39,000 | HKD 295,888 | HKD 295,888 | 0 | HKD -2,010 | HKD 7.58687 | HKD 7.63841 |
| 2025-02-28 (Friday) | 39,000 | HKD 297,898 | HKD 297,898 | 800 | HKD -1,313 | HKD 7.63841 | HKD 7.83275 |
| 2025-02-27 (Thursday) | 38,200 | HKD 299,211 | HKD 299,211 | 0 | HKD 6,077 | HKD 7.83275 | HKD 7.67367 |
| 2025-02-26 (Wednesday) | 38,200 | HKD 293,134 | HKD 293,134 | 0 | HKD 11,110 | HKD 7.67367 | HKD 7.38283 |
| 2025-02-25 (Tuesday) | 38,200 | HKD 282,024 | HKD 282,024 | 0 | HKD -4,697 | HKD 7.38283 | HKD 7.50579 |
| 2025-02-24 (Monday) | 38,200 | HKD 286,721 | HKD 286,721 | 0 | HKD 1,536 | HKD 7.50579 | HKD 7.46558 |
| 2025-02-21 (Friday) | 38,200 | HKD 285,185 | HKD 285,185 | 0 | HKD 14,728 | HKD 7.46558 | HKD 7.08003 |
| 2025-02-20 (Thursday) | 38,200 | HKD 270,457 | HKD 270,457 | 1,200 | HKD 4,994 | HKD 7.08003 | HKD 7.17468 |
| 2025-02-19 (Wednesday) | 37,000 | HKD 265,463 | HKD 265,463 | 0 | HKD 1,810 | HKD 7.17468 | HKD 7.12576 |
| 2025-02-18 (Tuesday) | 37,000 | HKD 263,653 | HKD 263,653 | 0 | HKD -4,025 | HKD 7.12576 | HKD 7.23454 |
| 2025-02-14 (Friday) | 37,000 | HKD 267,678 | HKD 267,678 | 0 | HKD 8,746 | HKD 7.23454 | HKD 6.99816 |
| 2025-02-13 (Thursday) | 37,000 | HKD 258,932 | HKD 258,932 | 1,200 | HKD 21,359 | HKD 6.99816 | HKD 6.63612 |
| 2025-02-12 (Wednesday) | 35,800 | HKD 237,573 | HKD 237,573 | 0 | HKD 2,092 | HKD 6.63612 | HKD 6.57768 |
| 2025-02-11 (Tuesday) | 35,800 | HKD 235,481 | HKD 235,481 | 0 | HKD -6,285 | HKD 6.57768 | HKD 6.75324 |
| 2025-02-10 (Monday) | 35,800 | HKD 241,766 | HKD 241,766 | 0 | HKD -2,247 | HKD 6.75324 | HKD 6.81601 |
| 2025-02-07 (Friday) | 35,800 | HKD 244,013 | HKD 244,013 | 0 | HKD -808 | HKD 6.81601 | HKD 6.83858 |
| 2025-02-06 (Thursday) | 35,800 | HKD 244,821 | HKD 244,821 | 1,600 | HKD 12,027 | HKD 6.83858 | HKD 6.80684 |
| 2025-02-05 (Wednesday) | 34,200 | HKD 232,794 | HKD 232,794 | 0 | HKD -4,614 | HKD 6.80684 | HKD 6.94175 |
| 2025-02-04 (Tuesday) | 34,200 | HKD 237,408 | HKD 237,408 | 400 | HKD 5,568 | HKD 6.94175 | HKD 6.85917 |
| 2025-02-03 (Monday) | 33,800 | HKD 231,840 | HKD 231,840 | 1,200 | HKD 4,858 | HKD 6.85917 | HKD 6.96264 |
| 2025-01-31 (Friday) | 32,600 | HKD 226,982 | HKD 226,982 | 0 | HKD -16 | HKD 6.96264 | HKD 6.96313 |
| 2025-01-30 (Thursday) | 32,600 | HKD 226,998 | HKD 226,998 | 0 | HKD 13 | HKD 6.96313 | HKD 6.96273 |
| 2025-01-29 (Wednesday) | 32,600 | HKD 226,985 | HKD 226,985 | 0 | HKD -23 | HKD 6.96273 | HKD 6.96344 |
| 2025-01-28 (Tuesday) | 32,600 | HKD 227,008 | HKD 227,008 | 1,200 | HKD 10,288 | HKD 6.96344 | HKD 6.90191 |
| 2025-01-27 (Monday) | 31,400 | HKD 216,720 | HKD 216,720 | 10,400 | HKD 69,638 | HKD 6.90191 | HKD 7.0039 |
| 2025-01-24 (Friday) | 21,000 | HKD 147,082 | HKD 147,082 | 5,200 | HKD 37,663 | HKD 7.0039 | HKD 6.92525 |
| 2025-01-23 (Thursday) | 15,800 | HKD 109,419 | HKD 109,419 | 0 | HKD -1,538 | HKD 6.92525 | HKD 7.02259 |
| 2025-01-22 (Wednesday) | 15,800 | HKD 110,957 | HKD 110,957 | ||||
| 2025-01-21 (Tuesday) | 15,800 | HKD 112,619 | HKD 112,619 | ||||
| 2025-01-17 (Friday) | 15,800 | HKD 110,422 | HKD 110,422 | ||||
| 2025-01-17 (Friday) | 15,800 | HKD 110,422 | HKD 110,422 | ||||
| 2025-01-16 (Thursday) | 15,800 | HKD 109,951 | HKD 109,951 | ||||
| 2025-01-15 (Wednesday) | 15,800 | HKD 107,744 | HKD 107,744 | ||||
| 2025-01-14 (Tuesday) | 15,800 | HKD 107,033 | HKD 107,033 | ||||
| 2025-01-13 (Monday) | 15,800 | HKD 105,820 | HKD 105,820 | ||||
| 2025-01-10 (Friday) | 15,800 | HKD 106,720 | HKD 106,720 | ||||
| 2025-01-09 (Thursday) | 15,800 | HKD 107,700 | HKD 107,700 | ||||
| 2025-01-09 (Thursday) | 15,800 | HKD 107,700 | HKD 107,700 | ||||
| 2025-01-09 (Thursday) | 15,800 | HKD 107,700 | HKD 107,700 | ||||
| 2025-01-08 (Wednesday) | 15,800 | HKD 109,243 | HKD 109,243 | ||||
| 2025-01-08 (Wednesday) | 15,800 | HKD 109,243 | HKD 109,243 | ||||
| 2025-01-08 (Wednesday) | 15,800 | HKD 109,243 | HKD 109,243 | ||||
| 2024-12-06 (Friday) | 7,800 | HKD 57,697 | HKD 57,697 | 0 | HKD 963 | HKD 7.39705 | HKD 7.27359 |
| 2024-12-05 (Thursday) | 7,800 | HKD 56,734 | HKD 56,734 | 0 | HKD -878 | HKD 7.27359 | HKD 7.38615 |
| 2024-12-04 (Wednesday) | 7,800 | HKD 57,612 | HKD 57,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9,600 | 7.492* | 7.30 | |||
| 2025-04-29 | BUY | 23,600 | 7.031* | 7.30 | |||
| 2025-04-28 | BUY | 400 | 7.039* | 7.31 | |||
| 2025-04-24 | SELL | -1,200 | 7.166* | 7.31 Profit of 8,773 on sale | |||
| 2025-04-23 | BUY | 1,600 | 7.211* | 7.31 | |||
| 2025-04-17 | SELL | -800 | 6.987* | 7.33 Profit of 5,867 on sale | |||
| 2025-04-16 | BUY | 6,000 | 6.795* | 7.34 | |||
| 2025-04-15 | BUY | 2,800 | 6.794* | 7.35 | |||
| 2025-04-09 | BUY | 600 | 6.440* | 7.41 | |||
| 2025-04-08 | BUY | 2,800 | 6.840* | 7.42 | |||
| 2025-04-07 | BUY | 19,200 | 6.796* | 7.44 | |||
| 2025-04-04 | BUY | 20,800 | 7.672* | 7.43 | |||
| 2025-04-01 | BUY | 3,600 | 7.679* | 7.42 | |||
| 2025-03-31 | BUY | 2,400 | 7.532* | 7.42 | |||
| 2025-03-28 | BUY | 3,600 | 7.662* | 7.41 | |||
| 2025-03-27 | BUY | 800 | 7.697* | 7.41 | |||
| 2025-03-26 | BUY | 5,200 | 7.574* | 7.40 | |||
| 2025-03-24 | BUY | 3,600 | 7.737* | 7.39 | |||
| 2025-03-19 | SELL | -1,600 | 8.159* | 7.35 Profit of 11,755 on sale | |||
| 2025-03-12 | BUY | 1,200 | 8.212* | 7.24 | |||
| 2025-03-07 | BUY | 2,000 | 8.195* | 7.16 | |||
| 2025-02-28 | BUY | 800 | 7.638* | 7.08 | |||
| 2025-02-20 | BUY | 1,200 | 7.080* | 6.96 | |||
| 2025-02-13 | BUY | 1,200 | 6.998* | 6.92 | |||
| 2025-02-06 | BUY | 1,600 | 6.839* | 7.00 | |||
| 2025-02-04 | BUY | 400 | 6.942* | 7.02 | |||
| 2025-02-03 | BUY | 1,200 | 6.859* | 7.04 | |||
| 2025-01-28 | BUY | 1,200 | 6.963* | 7.10 | |||
| 2025-01-27 | BUY | 10,400 | 6.902* | 7.15 | |||
| 2025-01-24 | BUY | 5,200 | 7.004* | 7.20 |
* (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.