| 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 | TECHTRONIC INDUSTRIES LTD |
| Ticker | 669.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 669.HK holdings
| Date | Number of 669.HK Shares Held | Base Market Value of 669.HK Shares | Local Market Value of 669.HK Shares | Change in 669.HK Shares Held | Change in 669.HK Base Value | Current Price per 669.HK Share Held | Previous Price per 669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,500 | HKD 114,340 | HKD 114,340 | 0 | HKD 1,359 | HKD 10.8895 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 10,500 | HKD 112,981 | HKD 112,981 | 0 | HKD -69 | HKD 10.7601 | HKD 10.7667 |
| 2025-05-06 (Tuesday) | 10,500 | HKD 113,050 | HKD 113,050 | 0 | HKD 2,563 | HKD 10.7667 | HKD 10.5226 |
| 2025-05-05 (Monday) | 10,500 | HKD 110,487 | HKD 110,487 | 0 | HKD 1 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 10,500 | HKD 110,486 | HKD 110,486 | 0 | HKD 4,367 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 10,500 | HKD 106,119 | HKD 106,119 | 0 | HKD -36 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 10,500 | HKD 106,155 | HKD 106,155 | 0 | HKD 2,012 | HKD 10.11 | HKD 9.91838 |
| 2025-04-29 (Tuesday) | 10,500 | HKD 104,143 | HKD 104,143 | 0 | HKD -2,529 | HKD 9.91838 | HKD 10.1592 |
| 2025-04-28 (Monday) | 10,500 | HKD 106,672 | HKD 106,672 | 0 | HKD 5 | HKD 10.1592 | HKD 10.1588 |
| 2025-04-25 (Friday) | 10,500 | HKD 106,667 | HKD 106,667 | 0 | HKD 1,042 | HKD 10.1588 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 10,500 | HKD 105,625 | HKD 105,625 | 0 | HKD -1,548 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 10,500 | HKD 107,173 | HKD 107,173 | 0 | HKD 3,838 | HKD 10.207 | HKD 9.84143 |
| 2025-04-22 (Tuesday) | 10,500 | HKD 103,335 | HKD 103,335 | 0 | HKD 448 | HKD 9.84143 | HKD 9.79876 |
| 2025-04-21 (Monday) | 10,500 | HKD 102,887 | HKD 102,887 | 0 | HKD 36 | HKD 9.79876 | HKD 9.79533 |
| 2025-04-18 (Friday) | 10,500 | HKD 102,851 | HKD 102,851 | 0 | HKD 0 | HKD 9.79533 | HKD 9.79533 |
| 2025-04-17 (Thursday) | 10,500 | HKD 102,851 | HKD 102,851 | 500 | HKD 6,426 | HKD 9.79533 | HKD 9.6425 |
| 2025-04-16 (Wednesday) | 10,000 | HKD 96,425 | HKD 96,425 | 0 | HKD -915 | HKD 9.6425 | HKD 9.734 |
| 2025-04-15 (Tuesday) | 10,000 | HKD 97,340 | HKD 97,340 | 0 | HKD -719 | HKD 9.734 | HKD 9.8059 |
| 2025-04-14 (Monday) | 10,000 | HKD 98,059 | HKD 98,059 | 0 | HKD 2,987 | HKD 9.8059 | HKD 9.5072 |
| 2025-04-11 (Friday) | 10,000 | HKD 95,072 | HKD 95,072 | 0 | HKD -3,097 | HKD 9.5072 | HKD 9.8169 |
| 2025-04-10 (Thursday) | 10,000 | HKD 98,169 | HKD 98,169 | 0 | HKD 4,050 | HKD 9.8169 | HKD 9.4119 |
| 2025-04-09 (Wednesday) | 10,000 | HKD 94,119 | HKD 94,119 | 500 | HKD 6,032 | HKD 9.4119 | HKD 9.27232 |
| 2025-04-08 (Tuesday) | 9,500 | HKD 88,087 | HKD 88,087 | 0 | HKD -2,273 | HKD 9.27232 | HKD 9.51158 |
| 2025-04-07 (Monday) | 9,500 | HKD 90,360 | HKD 90,360 | 0 | HKD -10,079 | HKD 9.51158 | HKD 10.5725 |
| 2025-04-04 (Friday) | 9,500 | HKD 100,439 | HKD 100,439 | 3,500 | HKD 28,119 | HKD 10.5725 | HKD 12.0533 |
| 2025-04-02 (Wednesday) | 6,000 | HKD 72,320 | HKD 72,320 | 0 | HKD -586 | HKD 12.0533 | HKD 12.151 |
| 2025-04-01 (Tuesday) | 6,000 | HKD 72,906 | HKD 72,906 | 0 | HKD 994 | HKD 12.151 | HKD 11.9853 |
| 2025-03-31 (Monday) | 6,000 | HKD 71,912 | HKD 71,912 | 0 | HKD -1,329 | HKD 11.9853 | HKD 12.2068 |
| 2025-03-28 (Friday) | 6,000 | HKD 73,241 | HKD 73,241 | 2,000 | HKD 23,858 | HKD 12.2068 | HKD 12.3457 |
| 2025-03-27 (Thursday) | 4,000 | HKD 49,383 | HKD 49,383 | 0 | HKD -50 | HKD 12.3457 | HKD 12.3582 |
| 2025-03-26 (Wednesday) | 4,000 | HKD 49,433 | HKD 49,433 | 0 | HKD -292 | HKD 12.3582 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 4,000 | HKD 49,725 | HKD 49,725 | 0 | HKD 796 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 4,000 | HKD 48,929 | HKD 48,929 | 0 | HKD -33 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 4,000 | HKD 48,962 | HKD 48,962 | 0 | HKD 176 | HKD 12.2405 | HKD 12.1965 |
| 2025-03-20 (Thursday) | 4,000 | HKD 48,786 | HKD 48,786 | 500 | HKD 4,485 | HKD 12.1965 | HKD 12.6574 |
| 2025-03-19 (Wednesday) | 3,500 | HKD 44,301 | HKD 44,301 | 0 | HKD 400 | HKD 12.6574 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 3,500 | HKD 43,901 | HKD 43,901 | 0 | HKD 814 | HKD 12.5431 | HKD 12.3106 |
| 2025-03-17 (Monday) | 3,500 | HKD 43,087 | HKD 43,087 | 0 | HKD -1,000 | HKD 12.3106 | HKD 12.5963 |
| 2025-03-14 (Friday) | 3,500 | HKD 44,087 | HKD 44,087 | 0 | HKD -337 | HKD 12.5963 | HKD 12.6926 |
| 2025-03-13 (Thursday) | 3,500 | HKD 44,424 | HKD 44,424 | 1,000 | HKD 12,665 | HKD 12.6926 | HKD 12.7036 |
| 2025-03-12 (Wednesday) | 2,500 | HKD 31,759 | HKD 31,759 | 0 | HKD -800 | HKD 12.7036 | HKD 13.0236 |
| 2025-03-11 (Tuesday) | 2,500 | HKD 32,559 | HKD 32,559 | 0 | HKD -74 | HKD 13.0236 | HKD 13.0532 |
| 2025-03-10 (Monday) | 2,500 | HKD 32,633 | HKD 32,633 | 0 | HKD -528 | HKD 13.0532 | HKD 13.2644 |
| 2025-03-07 (Friday) | 2,500 | HKD 33,161 | HKD 33,161 | 0 | HKD -1,548 | HKD 13.2644 | HKD 13.8836 |
| 2025-03-05 (Wednesday) | 2,500 | HKD 34,709 | HKD 34,709 | 0 | HKD -1,343 | HKD 13.8836 | HKD 14.4208 |
| 2025-03-04 (Tuesday) | 2,500 | HKD 36,052 | HKD 36,052 | 0 | HKD 239 | HKD 14.4208 | HKD 14.3252 |
| 2025-03-03 (Monday) | 2,500 | HKD 35,813 | HKD 35,813 | 0 | HKD 964 | HKD 14.3252 | HKD 13.9396 |
| 2025-02-28 (Friday) | 2,500 | HKD 34,849 | HKD 34,849 | 0 | HKD -681 | HKD 13.9396 | HKD 14.212 |
| 2025-02-27 (Thursday) | 2,500 | HKD 35,530 | HKD 35,530 | 0 | HKD 796 | HKD 14.212 | HKD 13.8936 |
| 2025-02-26 (Wednesday) | 2,500 | HKD 34,734 | HKD 34,734 | 0 | HKD -26 | HKD 13.8936 | HKD 13.904 |
| 2025-02-25 (Tuesday) | 2,500 | HKD 34,760 | HKD 34,760 | 0 | HKD 93 | HKD 13.904 | HKD 13.8668 |
| 2025-02-24 (Monday) | 2,500 | HKD 34,667 | HKD 34,667 | 0 | HKD -569 | HKD 13.8668 | HKD 14.0944 |
| 2025-02-21 (Friday) | 2,500 | HKD 35,236 | HKD 35,236 | 0 | HKD 865 | HKD 14.0944 | HKD 13.7484 |
| 2025-02-20 (Thursday) | 2,500 | HKD 34,371 | HKD 34,371 | 0 | HKD 394 | HKD 13.7484 | HKD 13.5908 |
| 2025-02-19 (Wednesday) | 2,500 | HKD 33,977 | HKD 33,977 | 0 | HKD 181 | HKD 13.5908 | HKD 13.5184 |
| 2025-02-18 (Tuesday) | 2,500 | HKD 33,796 | HKD 33,796 | 0 | HKD -867 | HKD 13.5184 | HKD 13.8652 |
| 2025-02-14 (Friday) | 2,500 | HKD 34,663 | HKD 34,663 | 0 | HKD 314 | HKD 13.8652 | HKD 13.7396 |
| 2025-02-13 (Thursday) | 2,500 | HKD 34,349 | HKD 34,349 | 1,500 | HKD 20,730 | HKD 13.7396 | HKD 13.619 |
| 2025-02-12 (Wednesday) | 1,000 | HKD 13,619 | HKD 13,619 | 0 | HKD 682 | HKD 13.619 | HKD 12.937 |
| 2025-02-11 (Tuesday) | 1,000 | HKD 12,937 | HKD 12,937 | 0 | HKD 60 | HKD 12.937 | HKD 12.877 |
| 2025-02-10 (Monday) | 1,000 | HKD 12,877 | HKD 12,877 | 0 | HKD -242 | HKD 12.877 | HKD 13.119 |
| 2025-02-07 (Friday) | 1,000 | HKD 13,119 | HKD 13,119 | 0 | HKD -44 | HKD 13.119 | HKD 13.163 |
| 2025-02-06 (Thursday) | 1,000 | HKD 13,163 | HKD 13,163 | 500 | HKD 6,796 | HKD 13.163 | HKD 12.734 |
| 2025-02-05 (Wednesday) | 500 | HKD 6,367 | HKD 6,367 | 0 | HKD -106 | HKD 12.734 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 500 | HKD 6,473 | HKD 6,473 | 0 | HKD 79 | HKD 12.946 | HKD 12.788 |
| 2025-02-03 (Monday) | 500 | HKD 6,394 | HKD 6,394 | 0 | HKD -318 | HKD 12.788 | HKD 13.424 |
| 2025-01-31 (Friday) | 500 | HKD 6,712 | HKD 6,712 | 0 | HKD -1 | HKD 13.424 | HKD 13.426 |
| 2025-01-30 (Thursday) | 500 | HKD 6,713 | HKD 6,713 | 0 | HKD 1 | HKD 13.426 | HKD 13.424 |
| 2025-01-29 (Wednesday) | 500 | HKD 6,712 | HKD 6,712 | 0 | HKD -1 | HKD 13.424 | HKD 13.426 |
| 2025-01-28 (Tuesday) | 500 | HKD 6,713 | HKD 6,713 | 0 | HKD 42 | HKD 13.426 | HKD 13.342 |
| 2025-01-27 (Monday) | 500 | HKD 6,671 | HKD 6,671 | 0 | HKD -95 | HKD 13.342 | HKD 13.532 |
| 2025-01-24 (Friday) | 500 | HKD 6,766 | HKD 6,766 | 0 | HKD 162 | HKD 13.532 | HKD 13.208 |
| 2025-01-23 (Thursday) | 500 | HKD 6,604 | HKD 6,604 | 0 | HKD -72 | HKD 13.208 | HKD 13.352 |
| 2025-01-22 (Wednesday) | 500 | HKD 6,676 | HKD 6,676 | ||||
| 2025-01-21 (Tuesday) | 500 | HKD 6,820 | HKD 6,820 | ||||
| 2025-01-17 (Friday) | 500 | HKD 6,757 | HKD 6,757 | ||||
| 2025-01-17 (Friday) | 500 | HKD 6,757 | HKD 6,757 | ||||
| 2025-01-16 (Thursday) | 500 | HKD 6,606 | HKD 6,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 500 | 9.795* | 12.58 | |||
| 2025-04-09 | BUY | 500 | 9.412* | 12.93 | |||
| 2025-04-04 | BUY | 3,500 | 10.573* | 13.13 | |||
| 2025-03-28 | BUY | 2,000 | 12.207* | 13.22 | |||
| 2025-03-20 | BUY | 500 | 12.197* | 13.36 | |||
| 2025-03-13 | BUY | 1,000 | 12.693* | 13.49 | |||
| 2025-02-13 | BUY | 1,500 | 13.740* | 13.20 | |||
| 2025-02-06 | BUY | 500 | 13.163* | 13.22 |
* (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.