| 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 | SITC INTERNATIONAL HOLDINGS LTD |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,000 | HKD 48,048 | HKD 48,048 | 0 | HKD -778 | HKD 2.66933 | HKD 2.71256 |
| 2025-05-07 (Wednesday) | 18,000 | HKD 48,826 | HKD 48,826 | 0 | HKD 1,566 | HKD 2.71256 | HKD 2.62556 |
| 2025-05-06 (Tuesday) | 18,000 | HKD 47,260 | HKD 47,260 | -22,000 | HKD -50,495 | HKD 2.62556 | HKD 2.44388 |
| 2025-05-05 (Monday) | 40,000 | HKD 97,755 | HKD 97,755 | 0 | HKD 1 | HKD 2.44388 | HKD 2.44385 |
| 2025-05-02 (Friday) | 40,000 | HKD 97,754 | HKD 97,754 | 0 | HKD -12,851 | HKD 2.44385 | HKD 2.76513 |
| 2025-05-01 (Thursday) | 40,000 | HKD 110,605 | HKD 110,605 | 0 | HKD -38 | HKD 2.76513 | HKD 2.76607 |
| 2025-04-30 (Wednesday) | 40,000 | HKD 110,643 | HKD 110,643 | 0 | HKD 2,887 | HKD 2.76607 | HKD 2.6939 |
| 2025-04-29 (Tuesday) | 40,000 | HKD 107,756 | HKD 107,756 | 4,000 | HKD 10,753 | HKD 2.6939 | HKD 2.69453 |
| 2025-04-28 (Monday) | 36,000 | HKD 97,003 | HKD 97,003 | 0 | HKD 3,950 | HKD 2.69453 | HKD 2.58481 |
| 2025-04-25 (Friday) | 36,000 | HKD 93,053 | HKD 93,053 | 0 | HKD 720 | HKD 2.58481 | HKD 2.56481 |
| 2025-04-24 (Thursday) | 36,000 | HKD 92,333 | HKD 92,333 | 0 | HKD -179 | HKD 2.56481 | HKD 2.56978 |
| 2025-04-23 (Wednesday) | 36,000 | HKD 92,512 | HKD 92,512 | 0 | HKD 3,417 | HKD 2.56978 | HKD 2.47486 |
| 2025-04-22 (Tuesday) | 36,000 | HKD 89,095 | HKD 89,095 | 0 | HKD -706 | HKD 2.47486 | HKD 2.49447 |
| 2025-04-21 (Monday) | 36,000 | HKD 89,801 | HKD 89,801 | 0 | HKD 32 | HKD 2.49447 | HKD 2.49358 |
| 2025-04-18 (Friday) | 36,000 | HKD 89,769 | HKD 89,769 | 0 | HKD 0 | HKD 2.49358 | HKD 2.49358 |
| 2025-04-17 (Thursday) | 36,000 | HKD 89,769 | HKD 89,769 | 0 | HKD 1,561 | HKD 2.49358 | HKD 2.45022 |
| 2025-04-16 (Wednesday) | 36,000 | HKD 88,208 | HKD 88,208 | 0 | HKD -2,484 | HKD 2.45022 | HKD 2.51922 |
| 2025-04-15 (Tuesday) | 36,000 | HKD 90,692 | HKD 90,692 | 2,000 | HKD 5,117 | HKD 2.51922 | HKD 2.51691 |
| 2025-04-14 (Monday) | 34,000 | HKD 85,575 | HKD 85,575 | 0 | HKD 2,210 | HKD 2.51691 | HKD 2.45191 |
| 2025-04-11 (Friday) | 34,000 | HKD 83,365 | HKD 83,365 | 0 | HKD 2,505 | HKD 2.45191 | HKD 2.37824 |
| 2025-04-10 (Thursday) | 34,000 | HKD 80,860 | HKD 80,860 | 0 | HKD 4,147 | HKD 2.37824 | HKD 2.25626 |
| 2025-04-09 (Wednesday) | 34,000 | HKD 76,713 | HKD 76,713 | 0 | HKD 753 | HKD 2.25626 | HKD 2.23412 |
| 2025-04-08 (Tuesday) | 34,000 | HKD 75,960 | HKD 75,960 | 0 | HKD 4,542 | HKD 2.23412 | HKD 2.10053 |
| 2025-04-07 (Monday) | 34,000 | HKD 71,418 | HKD 71,418 | 0 | HKD -11,145 | HKD 2.10053 | HKD 2.42832 |
| 2025-04-04 (Friday) | 34,000 | HKD 82,563 | HKD 82,563 | 0 | HKD -10,716 | HKD 2.42832 | HKD 2.7435 |
| 2025-04-02 (Wednesday) | 34,000 | HKD 93,279 | HKD 93,279 | 0 | HKD -227 | HKD 2.7435 | HKD 2.75018 |
| 2025-04-01 (Tuesday) | 34,000 | HKD 93,506 | HKD 93,506 | 0 | HKD 1,080 | HKD 2.75018 | HKD 2.71841 |
| 2025-03-31 (Monday) | 34,000 | HKD 92,426 | HKD 92,426 | 0 | HKD 2,382 | HKD 2.71841 | HKD 2.64835 |
| 2025-03-28 (Friday) | 34,000 | HKD 90,044 | HKD 90,044 | 0 | HKD -29 | HKD 2.64835 | HKD 2.64921 |
| 2025-03-27 (Thursday) | 34,000 | HKD 90,073 | HKD 90,073 | 0 | HKD 1,533 | HKD 2.64921 | HKD 2.60412 |
| 2025-03-26 (Wednesday) | 34,000 | HKD 88,540 | HKD 88,540 | 0 | HKD -453 | HKD 2.60412 | HKD 2.61744 |
| 2025-03-25 (Tuesday) | 34,000 | HKD 88,993 | HKD 88,993 | 0 | HKD 1,877 | HKD 2.61744 | HKD 2.56224 |
| 2025-03-24 (Monday) | 34,000 | HKD 87,116 | HKD 87,116 | 0 | HKD 1,125 | HKD 2.56224 | HKD 2.52915 |
| 2025-03-21 (Friday) | 34,000 | HKD 85,991 | HKD 85,991 | 0 | HKD 518 | HKD 2.52915 | HKD 2.51391 |
| 2025-03-20 (Thursday) | 34,000 | HKD 85,473 | HKD 85,473 | 0 | HKD -203 | HKD 2.51391 | HKD 2.51988 |
| 2025-03-19 (Wednesday) | 34,000 | HKD 85,676 | HKD 85,676 | 0 | HKD 1,564 | HKD 2.51988 | HKD 2.47388 |
| 2025-03-18 (Tuesday) | 34,000 | HKD 84,112 | HKD 84,112 | 0 | HKD -3,406 | HKD 2.47388 | HKD 2.57406 |
| 2025-03-17 (Monday) | 34,000 | HKD 87,518 | HKD 87,518 | 0 | HKD 1,689 | HKD 2.57406 | HKD 2.52438 |
| 2025-03-14 (Friday) | 34,000 | HKD 85,829 | HKD 85,829 | 0 | HKD -2,100 | HKD 2.52438 | HKD 2.58615 |
| 2025-03-13 (Thursday) | 34,000 | HKD 87,929 | HKD 87,929 | 0 | HKD 1,020 | HKD 2.58615 | HKD 2.55615 |
| 2025-03-12 (Wednesday) | 34,000 | HKD 86,909 | HKD 86,909 | 0 | HKD 273 | HKD 2.55615 | HKD 2.54812 |
| 2025-03-11 (Tuesday) | 34,000 | HKD 86,636 | HKD 86,636 | 0 | HKD 2,162 | HKD 2.54812 | HKD 2.48453 |
| 2025-03-10 (Monday) | 34,000 | HKD 84,474 | HKD 84,474 | 0 | HKD 6,611 | HKD 2.48453 | HKD 2.29009 |
| 2025-03-07 (Friday) | 34,000 | HKD 77,863 | HKD 77,863 | 0 | HKD -3,595 | HKD 2.29009 | HKD 2.39582 |
| 2025-03-05 (Wednesday) | 34,000 | HKD 81,458 | HKD 81,458 | 0 | HKD 454 | HKD 2.39582 | HKD 2.38247 |
| 2025-03-04 (Tuesday) | 34,000 | HKD 81,004 | HKD 81,004 | 0 | HKD 1,257 | HKD 2.38247 | HKD 2.3455 |
| 2025-03-03 (Monday) | 34,000 | HKD 79,747 | HKD 79,747 | 0 | HKD -2,100 | HKD 2.3455 | HKD 2.40726 |
| 2025-02-28 (Friday) | 34,000 | HKD 81,847 | HKD 81,847 | 0 | HKD 2,959 | HKD 2.40726 | HKD 2.32024 |
| 2025-02-27 (Thursday) | 34,000 | HKD 78,888 | HKD 78,888 | 0 | HKD 1,907 | HKD 2.32024 | HKD 2.26415 |
| 2025-02-26 (Wednesday) | 34,000 | HKD 76,981 | HKD 76,981 | 0 | HKD 802 | HKD 2.26415 | HKD 2.24056 |
| 2025-02-25 (Tuesday) | 34,000 | HKD 76,179 | HKD 76,179 | 0 | HKD -183 | HKD 2.24056 | HKD 2.24594 |
| 2025-02-24 (Monday) | 34,000 | HKD 76,362 | HKD 76,362 | 0 | HKD 651 | HKD 2.24594 | HKD 2.22679 |
| 2025-02-21 (Friday) | 34,000 | HKD 75,711 | HKD 75,711 | 0 | HKD -463 | HKD 2.22679 | HKD 2.24041 |
| 2025-02-20 (Thursday) | 34,000 | HKD 76,174 | HKD 76,174 | 0 | HKD -593 | HKD 2.24041 | HKD 2.25785 |
| 2025-02-19 (Wednesday) | 34,000 | HKD 76,767 | HKD 76,767 | 0 | HKD -1,514 | HKD 2.25785 | HKD 2.30238 |
| 2025-02-18 (Tuesday) | 34,000 | HKD 78,281 | HKD 78,281 | 0 | HKD -647 | HKD 2.30238 | HKD 2.32141 |
| 2025-02-17 (Monday) | 34,000 | HKD 78,928 | HKD 78,928 | 0 | HKD -850 | HKD 2.32141 | HKD 2.34641 |
| 2025-02-14 (Friday) | 34,000 | HKD 79,778 | HKD 79,778 | 0 | HKD 1,630 | HKD 2.34641 | HKD 2.29847 |
| 2025-02-13 (Thursday) | 34,000 | HKD 78,148 | HKD 78,148 | 0 | HKD -2,764 | HKD 2.29847 | HKD 2.37976 |
| 2025-02-12 (Wednesday) | 34,000 | HKD 80,912 | HKD 80,912 | 0 | HKD -1,039 | HKD 2.37976 | HKD 2.41032 |
| 2025-02-11 (Tuesday) | 34,000 | HKD 81,951 | HKD 81,951 | 0 | HKD 1,107 | HKD 2.41032 | HKD 2.37776 |
| 2025-02-10 (Monday) | 34,000 | HKD 80,844 | HKD 80,844 | 0 | HKD 2,985 | HKD 2.37776 | HKD 2.28997 |
| 2025-02-07 (Friday) | 34,000 | HKD 77,859 | HKD 77,859 | 0 | HKD 1,097 | HKD 2.28997 | HKD 2.25771 |
| 2025-02-06 (Thursday) | 34,000 | HKD 76,762 | HKD 76,762 | 0 | HKD -440 | HKD 2.25771 | HKD 2.27065 |
| 2025-02-05 (Wednesday) | 34,000 | HKD 77,202 | HKD 77,202 | 0 | HKD -351 | HKD 2.27065 | HKD 2.28097 |
| 2025-02-04 (Tuesday) | 34,000 | HKD 77,553 | HKD 77,553 | 0 | HKD -1,246 | HKD 2.28097 | HKD 2.31762 |
| 2025-02-03 (Monday) | 34,000 | HKD 78,799 | HKD 78,799 | 0 | HKD -2,365 | HKD 2.31762 | HKD 2.38718 |
| 2025-01-31 (Friday) | 34,000 | HKD 81,164 | HKD 81,164 | 0 | HKD -6 | HKD 2.38718 | HKD 2.38735 |
| 2025-01-30 (Thursday) | 34,000 | HKD 81,170 | HKD 81,170 | 0 | HKD 5 | HKD 2.38735 | HKD 2.38721 |
| 2025-01-29 (Wednesday) | 34,000 | HKD 81,165 | HKD 81,165 | 0 | HKD -9 | HKD 2.38721 | HKD 2.38747 |
| 2025-01-28 (Tuesday) | 34,000 | HKD 81,174 | HKD 81,174 | 17,000 | HKD 40,746 | HKD 2.38747 | HKD 2.37812 |
| 2025-01-27 (Monday) | 17,000 | HKD 40,428 | HKD 40,428 | 0 | HKD 48 | HKD 2.37812 | HKD 2.37529 |
| 2025-01-24 (Friday) | 17,000 | HKD 40,380 | HKD 40,380 | 0 | HKD 140 | HKD 2.37529 | HKD 2.36706 |
| 2025-01-23 (Thursday) | 17,000 | HKD 40,240 | HKD 40,240 | 0 | HKD -268 | HKD 2.36706 | HKD 2.38282 |
| 2025-01-22 (Wednesday) | 17,000 | HKD 40,508 | HKD 40,508 | ||||
| 2025-01-21 (Tuesday) | 17,000 | HKD 40,697 | HKD 40,697 | ||||
| 2025-01-20 (Monday) | 3,000 | HKD 7,233 | HKD 7,233 | ||||
| 2025-01-17 (Friday) | 3,000 | HKD 7,361 | HKD 7,361 | ||||
| 2025-01-16 (Thursday) | 3,000 | HKD 7,318 | HKD 7,318 | ||||
| 2025-01-15 (Wednesday) | 3,000 | HKD 7,628 | HKD 7,628 | ||||
| 2025-01-14 (Tuesday) | 3,000 | HKD 7,763 | HKD 7,763 | ||||
| 2025-01-13 (Monday) | 3,000 | HKD 7,659 | HKD 7,659 | ||||
| 2025-01-10 (Friday) | 3,000 | HKD 7,643 | HKD 7,643 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 7,594 | HKD 7,594 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 7,594 | HKD 7,594 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 7,594 | HKD 7,594 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 7,642 | HKD 7,642 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 7,642 | HKD 7,642 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 7,642 | HKD 7,642 | ||||
| 2024-12-06 (Friday) | 3,000 | HKD 7,847 | HKD 7,847 | 0 | HKD -288 | HKD 2.61567 | HKD 2.71167 |
| 2024-12-05 (Thursday) | 3,000 | HKD 8,135 | HKD 8,135 | 0 | HKD 158 | HKD 2.71167 | HKD 2.659 |
| 2024-12-04 (Wednesday) | 3,000 | HKD 7,977 | HKD 7,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | SELL | -22,000 | 2.626* | 2.45 Profit of 53,912 on sale | |||
| 2025-04-29 | BUY | 4,000 | 2.694* | 2.44 | |||
| 2025-04-15 | BUY | 2,000 | 2.519* | 2.42 | |||
| 2025-01-28 | BUY | 17,000 | 2.387* | 2.49 |
* (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.