| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 556,000 | HKD 514,265 | HKD 514,265 | 0 | HKD 7,713 | HKD 0.924937 | HKD 0.911065 |
| 2025-05-07 (Wednesday) | 556,000 | HKD 506,552 | HKD 506,552 | 0 | HKD 5,128 | HKD 0.911065 | HKD 0.901842 |
| 2025-05-06 (Tuesday) | 556,000 | HKD 501,424 | HKD 501,424 | 128,000 | HKD 119,814 | HKD 0.901842 | HKD 0.891612 |
| 2025-05-05 (Monday) | 428,000 | HKD 381,610 | HKD 381,610 | 0 | HKD 2 | HKD 0.891612 | HKD 0.891607 |
| 2025-05-02 (Friday) | 428,000 | HKD 381,608 | HKD 381,608 | 0 | HKD -1,298 | HKD 0.891607 | HKD 0.89464 |
| 2025-05-01 (Thursday) | 428,000 | HKD 382,906 | HKD 382,906 | 0 | HKD -129 | HKD 0.89464 | HKD 0.894942 |
| 2025-04-30 (Wednesday) | 428,000 | HKD 383,035 | HKD 383,035 | 0 | HKD 730 | HKD 0.894942 | HKD 0.893236 |
| 2025-04-29 (Tuesday) | 428,000 | HKD 382,305 | HKD 382,305 | 50,500 | HKD 45,516 | HKD 0.893236 | HKD 0.892156 |
| 2025-04-28 (Monday) | 377,500 | HKD 336,789 | HKD 336,789 | 0 | HKD 2,936 | HKD 0.892156 | HKD 0.884379 |
| 2025-04-25 (Friday) | 377,500 | HKD 333,853 | HKD 333,853 | 0 | HKD -4,780 | HKD 0.884379 | HKD 0.897041 |
| 2025-04-24 (Thursday) | 377,500 | HKD 338,633 | HKD 338,633 | 0 | HKD 997 | HKD 0.897041 | HKD 0.8944 |
| 2025-04-23 (Wednesday) | 377,500 | HKD 337,636 | HKD 337,636 | 0 | HKD 8,212 | HKD 0.8944 | HKD 0.872646 |
| 2025-04-22 (Tuesday) | 377,500 | HKD 329,424 | HKD 329,424 | 0 | HKD 622 | HKD 0.872646 | HKD 0.870999 |
| 2025-04-21 (Monday) | 377,500 | HKD 328,802 | HKD 328,802 | 0 | HKD 114 | HKD 0.870999 | HKD 0.870697 |
| 2025-04-18 (Friday) | 377,500 | HKD 328,688 | HKD 328,688 | 0 | HKD 0 | HKD 0.870697 | HKD 0.870697 |
| 2025-04-17 (Thursday) | 377,500 | HKD 328,688 | HKD 328,688 | 0 | HKD -10,270 | HKD 0.870697 | HKD 0.897902 |
| 2025-04-16 (Wednesday) | 377,500 | HKD 338,958 | HKD 338,958 | 0 | HKD -2,704 | HKD 0.897902 | HKD 0.905065 |
| 2025-04-15 (Tuesday) | 377,500 | HKD 341,662 | HKD 341,662 | 19,000 | HKD 25,019 | HKD 0.905065 | HKD 0.883244 |
| 2025-04-14 (Monday) | 358,500 | HKD 316,643 | HKD 316,643 | 0 | HKD 6,079 | HKD 0.883244 | HKD 0.866287 |
| 2025-04-11 (Friday) | 358,500 | HKD 310,564 | HKD 310,564 | 0 | HKD -1,653 | HKD 0.866287 | HKD 0.870898 |
| 2025-04-10 (Thursday) | 358,500 | HKD 312,217 | HKD 312,217 | 0 | HKD 10,854 | HKD 0.870898 | HKD 0.840622 |
| 2025-04-09 (Wednesday) | 358,500 | HKD 301,363 | HKD 301,363 | 12,500 | HKD 1,692 | HKD 0.840622 | HKD 0.866101 |
| 2025-04-08 (Tuesday) | 346,000 | HKD 299,671 | HKD 299,671 | 0 | HKD 3,080 | HKD 0.866101 | HKD 0.857199 |
| 2025-04-07 (Monday) | 346,000 | HKD 296,591 | HKD 296,591 | 2,500 | HKD -25,486 | HKD 0.857199 | HKD 0.937633 |
| 2025-04-04 (Friday) | 343,500 | HKD 322,077 | HKD 322,077 | 0 | HKD 1,179 | HKD 0.937633 | HKD 0.934201 |
| 2025-04-02 (Wednesday) | 343,500 | HKD 320,898 | HKD 320,898 | 0 | HKD 9,681 | HKD 0.934201 | HKD 0.906017 |
| 2025-04-01 (Tuesday) | 343,500 | HKD 311,217 | HKD 311,217 | 0 | HKD -4,014 | HKD 0.906017 | HKD 0.917703 |
| 2025-03-31 (Monday) | 343,500 | HKD 315,231 | HKD 315,231 | 0 | HKD 6,108 | HKD 0.917703 | HKD 0.899921 |
| 2025-03-28 (Friday) | 343,500 | HKD 309,123 | HKD 309,123 | 0 | HKD 1,667 | HKD 0.899921 | HKD 0.895068 |
| 2025-03-27 (Thursday) | 343,500 | HKD 307,456 | HKD 307,456 | 0 | HKD 1,775 | HKD 0.895068 | HKD 0.889901 |
| 2025-03-26 (Wednesday) | 343,500 | HKD 305,681 | HKD 305,681 | 12,500 | HKD 22,142 | HKD 0.889901 | HKD 0.856613 |
| 2025-03-25 (Tuesday) | 331,000 | HKD 283,539 | HKD 283,539 | 0 | HKD -3,417 | HKD 0.856613 | HKD 0.866937 |
| 2025-03-24 (Monday) | 331,000 | HKD 286,956 | HKD 286,956 | 0 | HKD -894 | HKD 0.866937 | HKD 0.869637 |
| 2025-03-21 (Friday) | 331,000 | HKD 287,850 | HKD 287,850 | 0 | HKD -874 | HKD 0.869637 | HKD 0.872278 |
| 2025-03-20 (Thursday) | 331,000 | HKD 288,724 | HKD 288,724 | 0 | HKD -1,799 | HKD 0.872278 | HKD 0.877713 |
| 2025-03-19 (Wednesday) | 331,000 | HKD 290,523 | HKD 290,523 | 2,500 | HKD 6,808 | HKD 0.877713 | HKD 0.863668 |
| 2025-03-18 (Tuesday) | 328,500 | HKD 283,715 | HKD 283,715 | 0 | HKD 445 | HKD 0.863668 | HKD 0.862314 |
| 2025-03-17 (Monday) | 328,500 | HKD 283,270 | HKD 283,270 | 0 | HKD 6,428 | HKD 0.862314 | HKD 0.842746 |
| 2025-03-14 (Friday) | 328,500 | HKD 276,842 | HKD 276,842 | 7,500 | HKD -701 | HKD 0.842746 | HKD 0.86462 |
| 2025-03-13 (Thursday) | 321,000 | HKD 277,543 | HKD 277,543 | 0 | HKD -5,879 | HKD 0.86462 | HKD 0.882935 |
| 2025-03-12 (Wednesday) | 321,000 | HKD 283,422 | HKD 283,422 | 0 | HKD -2,033 | HKD 0.882935 | HKD 0.889268 |
| 2025-03-11 (Tuesday) | 321,000 | HKD 285,455 | HKD 285,455 | 0 | HKD -86 | HKD 0.889268 | HKD 0.889536 |
| 2025-03-10 (Monday) | 321,000 | HKD 285,541 | HKD 285,541 | 0 | HKD 167 | HKD 0.889536 | HKD 0.889016 |
| 2025-03-07 (Friday) | 321,000 | HKD 285,374 | HKD 285,374 | 0 | HKD 6,992 | HKD 0.889016 | HKD 0.867234 |
| 2025-03-05 (Wednesday) | 321,000 | HKD 278,382 | HKD 278,382 | 0 | HKD 9,968 | HKD 0.867234 | HKD 0.836181 |
| 2025-03-04 (Tuesday) | 321,000 | HKD 268,414 | HKD 268,414 | 56,000 | HKD 51,005 | HKD 0.836181 | HKD 0.820411 |
| 2025-03-03 (Monday) | 265,000 | HKD 217,409 | HKD 217,409 | 0 | HKD 1,361 | HKD 0.820411 | HKD 0.815275 |
| 2025-02-28 (Friday) | 265,000 | HKD 216,048 | HKD 216,048 | 0 | HKD -1,745 | HKD 0.815275 | HKD 0.82186 |
| 2025-02-27 (Thursday) | 265,000 | HKD 217,793 | HKD 217,793 | 0 | HKD 4,725 | HKD 0.82186 | HKD 0.80403 |
| 2025-02-26 (Wednesday) | 265,000 | HKD 213,068 | HKD 213,068 | 6,000 | HKD 3,864 | HKD 0.80403 | HKD 0.807737 |
| 2025-02-25 (Tuesday) | 259,000 | HKD 209,204 | HKD 209,204 | 22,000 | HKD 21,104 | HKD 0.807737 | HKD 0.793671 |
| 2025-02-24 (Monday) | 237,000 | HKD 188,100 | HKD 188,100 | 0 | HKD -426 | HKD 0.793671 | HKD 0.795468 |
| 2025-02-21 (Friday) | 237,000 | HKD 188,526 | HKD 188,526 | 0 | HKD 3,813 | HKD 0.795468 | HKD 0.77938 |
| 2025-02-20 (Thursday) | 237,000 | HKD 184,713 | HKD 184,713 | 0 | HKD 1,265 | HKD 0.77938 | HKD 0.774042 |
| 2025-02-19 (Wednesday) | 237,000 | HKD 183,448 | HKD 183,448 | 0 | HKD 2,069 | HKD 0.774042 | HKD 0.765312 |
| 2025-02-18 (Tuesday) | 237,000 | HKD 181,379 | HKD 181,379 | 4,000 | HKD 5,275 | HKD 0.765312 | HKD 0.755811 |
| 2025-02-17 (Monday) | 233,000 | HKD 176,104 | HKD 176,104 | 0 | HKD -2,341 | HKD 0.755811 | HKD 0.765858 |
| 2025-02-14 (Friday) | 233,000 | HKD 178,445 | HKD 178,445 | 0 | HKD -4,060 | HKD 0.765858 | HKD 0.783283 |
| 2025-02-13 (Thursday) | 233,000 | HKD 182,505 | HKD 182,505 | 0 | HKD -2,323 | HKD 0.783283 | HKD 0.793253 |
| 2025-02-12 (Wednesday) | 233,000 | HKD 184,828 | HKD 184,828 | 0 | HKD 6,299 | HKD 0.793253 | HKD 0.766219 |
| 2025-02-11 (Tuesday) | 233,000 | HKD 178,529 | HKD 178,529 | 9,500 | HKD 4,064 | HKD 0.766219 | HKD 0.780604 |
| 2025-02-10 (Monday) | 223,500 | HKD 174,465 | HKD 174,465 | 4,000 | HKD 2,314 | HKD 0.780604 | HKD 0.784287 |
| 2025-02-07 (Friday) | 219,500 | HKD 172,151 | HKD 172,151 | 0 | HKD -1,212 | HKD 0.784287 | HKD 0.789809 |
| 2025-02-06 (Thursday) | 219,500 | HKD 173,363 | HKD 173,363 | 0 | HKD -2,828 | HKD 0.789809 | HKD 0.802692 |
| 2025-02-05 (Wednesday) | 219,500 | HKD 176,191 | HKD 176,191 | 0 | HKD 1,407 | HKD 0.802692 | HKD 0.796282 |
| 2025-02-04 (Tuesday) | 219,500 | HKD 174,784 | HKD 174,784 | 176,500 | HKD 140,406 | HKD 0.796282 | HKD 0.799488 |
| 2025-02-03 (Monday) | 43,000 | HKD 34,378 | HKD 34,378 | 0 | HKD 879 | HKD 0.799488 | HKD 0.779047 |
| 2025-01-31 (Friday) | 43,000 | HKD 33,499 | HKD 33,499 | 0 | HKD -2 | HKD 0.779047 | HKD 0.779093 |
| 2025-01-30 (Thursday) | 43,000 | HKD 33,501 | HKD 33,501 | 0 | HKD 2 | HKD 0.779093 | HKD 0.779047 |
| 2025-01-29 (Wednesday) | 43,000 | HKD 33,499 | HKD 33,499 | 0 | HKD -4 | HKD 0.779047 | HKD 0.77914 |
| 2025-01-28 (Tuesday) | 43,000 | HKD 33,503 | HKD 33,503 | 0 | HKD -951 | HKD 0.77914 | HKD 0.801256 |
| 2025-01-27 (Monday) | 43,000 | HKD 34,454 | HKD 34,454 | 500 | HKD 404 | HKD 0.801256 | HKD 0.801176 |
| 2025-01-24 (Friday) | 42,500 | HKD 34,050 | HKD 34,050 | 0 | HKD 117 | HKD 0.801176 | HKD 0.798424 |
| 2025-01-23 (Thursday) | 42,500 | HKD 33,933 | HKD 33,933 | 0 | HKD -1,369 | HKD 0.798424 | HKD 0.830635 |
| 2025-01-22 (Wednesday) | 42,500 | HKD 35,302 | HKD 35,302 | ||||
| 2025-01-21 (Tuesday) | 40,500 | HKD 33,705 | HKD 33,705 | ||||
| 2025-01-20 (Monday) | 40,500 | HKD 32,269 | HKD 32,269 | ||||
| 2025-01-17 (Friday) | 40,500 | HKD 31,426 | HKD 31,426 | ||||
| 2025-01-16 (Thursday) | 40,500 | HKD 30,992 | HKD 30,992 | ||||
| 2025-01-15 (Wednesday) | 40,500 | HKD 31,155 | HKD 31,155 | ||||
| 2025-01-14 (Tuesday) | 40,500 | HKD 30,946 | HKD 30,946 | ||||
| 2025-01-13 (Monday) | 39,500 | HKD 29,423 | HKD 29,423 | ||||
| 2025-01-10 (Friday) | 39,500 | HKD 29,977 | HKD 29,977 | ||||
| 2025-01-09 (Thursday) | 38,500 | HKD 28,939 | HKD 28,939 | ||||
| 2025-01-09 (Thursday) | 38,500 | HKD 28,939 | HKD 28,939 | ||||
| 2025-01-09 (Thursday) | 38,500 | HKD 28,939 | HKD 28,939 | ||||
| 2025-01-08 (Wednesday) | 38,500 | HKD 29,489 | HKD 29,489 | ||||
| 2025-01-08 (Wednesday) | 38,500 | HKD 29,489 | HKD 29,489 | ||||
| 2025-01-08 (Wednesday) | 38,500 | HKD 29,489 | HKD 29,489 | ||||
| 2024-12-06 (Friday) | 37,000 | HKD 29,723 | HKD 29,723 | 0 | HKD -565 | HKD 0.803324 | HKD 0.818595 |
| 2024-12-05 (Thursday) | 37,000 | HKD 30,288 | HKD 30,288 | 0 | HKD 107 | HKD 0.818595 | HKD 0.815703 |
| 2024-12-04 (Wednesday) | 37,000 | HKD 30,181 | HKD 30,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 128,000 | 0.902* | 0.84 | |||
| 2025-04-29 | BUY | 50,500 | 0.893* | 0.84 | |||
| 2025-04-15 | BUY | 19,000 | 0.905* | 0.83 | |||
| 2025-04-09 | BUY | 12,500 | 0.841* | 0.83 | |||
| 2025-04-07 | BUY | 2,500 | 0.857* | 0.83 | |||
| 2025-03-26 | BUY | 12,500 | 0.890* | 0.82 | |||
| 2025-03-19 | BUY | 2,500 | 0.878* | 0.81 | |||
| 2025-03-14 | BUY | 7,500 | 0.843* | 0.81 | |||
| 2025-03-04 | BUY | 56,000 | 0.836* | 0.79 | |||
| 2025-02-26 | BUY | 6,000 | 0.804* | 0.79 | |||
| 2025-02-25 | BUY | 22,000 | 0.808* | 0.79 | |||
| 2025-02-18 | BUY | 4,000 | 0.765* | 0.79 | |||
| 2025-02-11 | BUY | 9,500 | 0.766* | 0.79 | |||
| 2025-02-10 | BUY | 4,000 | 0.781* | 0.79 | |||
| 2025-02-04 | BUY | 176,500 | 0.796* | 0.79 | |||
| 2025-01-27 | BUY | 500 | 0.801* | 0.81 |
* (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.