| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 4,800 | HKD 37,759 | HKD 37,759 | ||||
| 2025-05-07 (Wednesday) | 4,800 | HKD 38,195 | HKD 38,195 | 0 | HKD 1,038 | HKD 7.95729 | HKD 7.74104 |
| 2025-05-06 (Tuesday) | 4,800 | HKD 37,157 | HKD 37,157 | 0 | HKD 553 | HKD 7.74104 | HKD 7.62583 |
| 2025-05-05 (Monday) | 4,800 | HKD 36,604 | HKD 36,604 | 0 | HKD 0 | HKD 7.62583 | HKD 7.62583 |
| 2025-05-02 (Friday) | 4,800 | HKD 36,604 | HKD 36,604 | 0 | HKD 653 | HKD 7.62583 | HKD 7.48979 |
| 2025-05-01 (Thursday) | 4,800 | HKD 35,951 | HKD 35,951 | 0 | HKD -12 | HKD 7.48979 | HKD 7.49229 |
| 2025-04-30 (Wednesday) | 4,800 | HKD 35,963 | HKD 35,963 | 0 | HKD 2,213 | HKD 7.49229 | HKD 7.03125 |
| 2025-04-29 (Tuesday) | 4,800 | HKD 33,750 | HKD 33,750 | 0 | HKD -38 | HKD 7.03125 | HKD 7.03917 |
| 2025-04-28 (Monday) | 4,800 | HKD 33,788 | HKD 33,788 | 0 | HKD -277 | HKD 7.03917 | HKD 7.09688 |
| 2025-04-25 (Friday) | 4,800 | HKD 34,065 | HKD 34,065 | 0 | HKD -332 | HKD 7.09688 | HKD 7.16604 |
| 2025-04-24 (Thursday) | 4,800 | HKD 34,397 | HKD 34,397 | 0 | HKD -214 | HKD 7.16604 | HKD 7.21063 |
| 2025-04-23 (Wednesday) | 4,800 | HKD 34,611 | HKD 34,611 | 0 | HKD 922 | HKD 7.21063 | HKD 7.01854 |
| 2025-04-22 (Tuesday) | 4,800 | HKD 33,689 | HKD 33,689 | 0 | HKD 137 | HKD 7.01854 | HKD 6.99 |
| 2025-04-21 (Monday) | 4,800 | HKD 33,552 | HKD 33,552 | 0 | HKD 12 | HKD 6.99 | HKD 6.9875 |
| 2025-04-18 (Friday) | 4,800 | HKD 33,540 | HKD 33,540 | 0 | HKD 0 | HKD 6.9875 | HKD 6.9875 |
| 2025-04-17 (Thursday) | 4,800 | HKD 33,540 | HKD 33,540 | 0 | HKD 922 | HKD 6.9875 | HKD 6.79542 |
| 2025-04-16 (Wednesday) | 4,800 | HKD 32,618 | HKD 32,618 | 0 | HKD 5 | HKD 6.79542 | HKD 6.79437 |
| 2025-04-15 (Tuesday) | 4,800 | HKD 32,613 | HKD 32,613 | 0 | HKD 306 | HKD 6.79437 | HKD 6.73063 |
| 2025-04-14 (Monday) | 4,800 | HKD 32,307 | HKD 32,307 | 0 | HKD 1,275 | HKD 6.73063 | HKD 6.465 |
| 2025-04-11 (Friday) | 4,800 | HKD 31,032 | HKD 31,032 | 0 | HKD -289 | HKD 6.465 | HKD 6.52521 |
| 2025-04-10 (Thursday) | 4,800 | HKD 31,321 | HKD 31,321 | 0 | HKD 409 | HKD 6.52521 | HKD 6.44 |
| 2025-04-09 (Wednesday) | 4,800 | HKD 30,912 | HKD 30,912 | 0 | HKD -1,920 | HKD 6.44 | HKD 6.84 |
| 2025-04-08 (Tuesday) | 4,800 | HKD 32,832 | HKD 32,832 | 0 | HKD 212 | HKD 6.84 | HKD 6.79583 |
| 2025-04-07 (Monday) | 4,800 | HKD 32,620 | HKD 32,620 | 0 | HKD -4,206 | HKD 6.79583 | HKD 7.67208 |
| 2025-04-04 (Friday) | 4,800 | HKD 36,826 | HKD 36,826 | 0 | HKD -306 | HKD 7.67208 | HKD 7.73583 |
| 2025-04-02 (Wednesday) | 4,800 | HKD 37,132 | HKD 37,132 | 0 | HKD 274 | HKD 7.73583 | HKD 7.67875 |
| 2025-04-01 (Tuesday) | 4,800 | HKD 36,858 | HKD 36,858 | 0 | HKD 705 | HKD 7.67875 | HKD 7.53188 |
| 2025-03-31 (Monday) | 4,800 | HKD 36,153 | HKD 36,153 | 0 | HKD -626 | HKD 7.53188 | HKD 7.66229 |
| 2025-03-28 (Friday) | 4,800 | HKD 36,779 | HKD 36,779 | 0 | HKD -166 | HKD 7.66229 | HKD 7.69688 |
| 2025-03-27 (Thursday) | 4,800 | HKD 36,945 | HKD 36,945 | 0 | HKD 588 | HKD 7.69688 | HKD 7.57438 |
| 2025-03-26 (Wednesday) | 4,800 | HKD 36,357 | HKD 36,357 | 0 | HKD 240 | HKD 7.57438 | HKD 7.52437 |
| 2025-03-25 (Tuesday) | 4,800 | HKD 36,117 | HKD 36,117 | 0 | HKD -1,020 | HKD 7.52437 | HKD 7.73688 |
| 2025-03-24 (Monday) | 4,800 | HKD 37,137 | HKD 37,137 | 0 | HKD -221 | HKD 7.73688 | HKD 7.78292 |
| 2025-03-21 (Friday) | 4,800 | HKD 37,358 | HKD 37,358 | 0 | HKD -1,084 | HKD 7.78292 | HKD 8.00875 |
| 2025-03-20 (Thursday) | 4,800 | HKD 38,442 | HKD 38,442 | 0 | HKD -723 | HKD 8.00875 | HKD 8.15938 |
| 2025-03-19 (Wednesday) | 4,800 | HKD 39,165 | HKD 39,165 | 0 | HKD 582 | HKD 8.15938 | HKD 8.03813 |
| 2025-03-18 (Tuesday) | 4,800 | HKD 38,583 | HKD 38,583 | 0 | HKD 157 | HKD 8.03813 | HKD 8.00542 |
| 2025-03-17 (Monday) | 4,800 | HKD 38,426 | HKD 38,426 | 0 | HKD 599 | HKD 8.00542 | HKD 7.88062 |
| 2025-03-14 (Friday) | 4,800 | HKD 37,827 | HKD 37,827 | 0 | HKD -957 | HKD 7.88062 | HKD 8.08 |
| 2025-03-13 (Thursday) | 4,800 | HKD 38,784 | HKD 38,784 | 0 | HKD -631 | HKD 8.08 | HKD 8.21146 |
| 2025-03-12 (Wednesday) | 4,800 | HKD 39,415 | HKD 39,415 | 0 | HKD 128 | HKD 8.21146 | HKD 8.18479 |
| 2025-03-11 (Tuesday) | 4,800 | HKD 39,287 | HKD 39,287 | 0 | HKD 482 | HKD 8.18479 | HKD 8.08438 |
| 2025-03-10 (Monday) | 4,800 | HKD 38,805 | HKD 38,805 | 0 | HKD -533 | HKD 8.08438 | HKD 8.19542 |
| 2025-03-07 (Friday) | 4,800 | HKD 39,338 | HKD 39,338 | 0 | HKD 1,571 | HKD 8.19542 | HKD 7.86812 |
| 2025-03-05 (Wednesday) | 4,800 | HKD 37,767 | HKD 37,767 | 0 | HKD 841 | HKD 7.86812 | HKD 7.69292 |
| 2025-03-04 (Tuesday) | 4,800 | HKD 36,926 | HKD 36,926 | 0 | HKD 509 | HKD 7.69292 | HKD 7.58687 |
| 2025-03-03 (Monday) | 4,800 | HKD 36,417 | HKD 36,417 | 0 | HKD -247 | HKD 7.58687 | HKD 7.63833 |
| 2025-02-28 (Friday) | 4,800 | HKD 36,664 | HKD 36,664 | 0 | HKD -933 | HKD 7.63833 | HKD 7.83271 |
| 2025-02-27 (Thursday) | 4,800 | HKD 37,597 | HKD 37,597 | 0 | HKD 763 | HKD 7.83271 | HKD 7.67375 |
| 2025-02-26 (Wednesday) | 4,800 | HKD 36,834 | HKD 36,834 | 0 | HKD 1,396 | HKD 7.67375 | HKD 7.38292 |
| 2025-02-25 (Tuesday) | 4,800 | HKD 35,438 | HKD 35,438 | 0 | HKD -590 | HKD 7.38292 | HKD 7.50583 |
| 2025-02-24 (Monday) | 4,800 | HKD 36,028 | HKD 36,028 | 0 | HKD 193 | HKD 7.50583 | HKD 7.46562 |
| 2025-02-21 (Friday) | 4,800 | HKD 35,835 | HKD 35,835 | 0 | HKD 1,851 | HKD 7.46562 | HKD 7.08 |
| 2025-02-20 (Thursday) | 4,800 | HKD 33,984 | HKD 33,984 | 0 | HKD -454 | HKD 7.08 | HKD 7.17458 |
| 2025-02-19 (Wednesday) | 4,800 | HKD 34,438 | HKD 34,438 | 0 | HKD 234 | HKD 7.17458 | HKD 7.12583 |
| 2025-02-18 (Tuesday) | 4,800 | HKD 34,204 | HKD 34,204 | 0 | HKD 115 | HKD 7.12583 | HKD 7.10187 |
| 2025-02-17 (Monday) | 4,800 | HKD 34,089 | HKD 34,089 | 0 | HKD -637 | HKD 7.10187 | HKD 7.23458 |
| 2025-02-14 (Friday) | 4,800 | HKD 34,726 | HKD 34,726 | 0 | HKD 1,135 | HKD 7.23458 | HKD 6.99813 |
| 2025-02-13 (Thursday) | 4,800 | HKD 33,591 | HKD 33,591 | 0 | HKD 1,738 | HKD 6.99813 | HKD 6.63604 |
| 2025-02-12 (Wednesday) | 4,800 | HKD 31,853 | HKD 31,853 | 0 | HKD 280 | HKD 6.63604 | HKD 6.57771 |
| 2025-02-11 (Tuesday) | 4,800 | HKD 31,573 | HKD 31,573 | 0 | HKD -843 | HKD 6.57771 | HKD 6.75333 |
| 2025-02-10 (Monday) | 4,800 | HKD 32,416 | HKD 32,416 | 0 | HKD -301 | HKD 6.75333 | HKD 6.81604 |
| 2025-02-07 (Friday) | 4,800 | HKD 32,717 | HKD 32,717 | 0 | HKD -108 | HKD 6.81604 | HKD 6.83854 |
| 2025-02-06 (Thursday) | 4,800 | HKD 32,825 | HKD 32,825 | 0 | HKD 152 | HKD 6.83854 | HKD 6.80688 |
| 2025-02-05 (Wednesday) | 4,800 | HKD 32,673 | HKD 32,673 | 0 | HKD -647 | HKD 6.80688 | HKD 6.94167 |
| 2025-02-04 (Tuesday) | 4,800 | HKD 33,320 | HKD 33,320 | 0 | HKD 396 | HKD 6.94167 | HKD 6.85917 |
| 2025-02-03 (Monday) | 4,800 | HKD 32,924 | HKD 32,924 | 0 | HKD -497 | HKD 6.85917 | HKD 6.96271 |
| 2025-01-31 (Friday) | 4,800 | HKD 33,421 | HKD 33,421 | 0 | HKD -2 | HKD 6.96271 | HKD 6.96313 |
| 2025-01-30 (Thursday) | 4,800 | HKD 33,423 | HKD 33,423 | 0 | HKD 2 | HKD 6.96313 | HKD 6.96271 |
| 2025-01-29 (Wednesday) | 4,800 | HKD 33,421 | HKD 33,421 | 0 | HKD -3 | HKD 6.96271 | HKD 6.96333 |
| 2025-01-28 (Tuesday) | 4,800 | HKD 33,424 | HKD 33,424 | 0 | HKD 295 | HKD 6.96333 | HKD 6.90188 |
| 2025-01-27 (Monday) | 4,800 | HKD 33,129 | HKD 33,129 | 0 | HKD -490 | HKD 6.90188 | HKD 7.00396 |
| 2025-01-24 (Friday) | 4,800 | HKD 33,619 | HKD 33,619 | 0 | HKD 378 | HKD 7.00396 | HKD 6.92521 |
| 2025-01-23 (Thursday) | 4,800 | HKD 33,241 | HKD 33,241 | 0 | HKD -467 | HKD 6.92521 | HKD 7.0225 |
| 2025-01-22 (Wednesday) | 4,800 | HKD 33,708 | HKD 33,708 | ||||
| 2025-01-21 (Tuesday) | 4,800 | HKD 34,214 | HKD 34,214 | ||||
| 2025-01-20 (Monday) | 4,800 | HKD 33,834 | HKD 33,834 | ||||
| 2025-01-17 (Friday) | 4,800 | HKD 33,546 | HKD 33,546 | ||||
| 2025-01-16 (Thursday) | 4,800 | HKD 33,403 | HKD 33,403 | ||||
| 2025-01-15 (Wednesday) | 4,800 | HKD 32,732 | HKD 32,732 | ||||
| 2025-01-14 (Tuesday) | 4,800 | HKD 32,516 | HKD 32,516 | ||||
| 2025-01-13 (Monday) | 4,800 | HKD 32,148 | HKD 32,148 | ||||
| 2025-01-10 (Friday) | 4,800 | HKD 32,421 | HKD 32,421 | ||||
| 2025-01-09 (Thursday) | 4,800 | HKD 32,719 | HKD 32,719 | ||||
| 2025-01-09 (Thursday) | 4,800 | HKD 32,719 | HKD 32,719 | ||||
| 2025-01-09 (Thursday) | 4,800 | HKD 32,719 | HKD 32,719 | ||||
| 2025-01-08 (Wednesday) | 4,800 | HKD 33,188 | HKD 33,188 | ||||
| 2025-01-08 (Wednesday) | 4,800 | HKD 33,188 | HKD 33,188 | ||||
| 2025-01-08 (Wednesday) | 4,800 | HKD 33,188 | HKD 33,188 | ||||
| 2024-12-06 (Friday) | 4,800 | HKD 35,506 | HKD 35,506 | 0 | HKD 593 | HKD 7.39708 | HKD 7.27354 |
| 2024-12-05 (Thursday) | 4,800 | HKD 34,913 | HKD 34,913 | 0 | HKD -541 | HKD 7.27354 | HKD 7.38625 |
| 2024-12-04 (Wednesday) | 4,800 | HKD 35,454 | HKD 35,454 |
| 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.