| 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 | 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) | 12,000 | HKD 130,675 | HKD 130,675 | 0 | HKD 1,554 | HKD 10.8896 | HKD 10.7601 |
| 2025-05-07 (Wednesday) | 12,000 | HKD 129,121 | HKD 129,121 | 0 | HKD -79 | HKD 10.7601 | HKD 10.7667 |
| 2025-05-06 (Tuesday) | 12,000 | HKD 129,200 | HKD 129,200 | 0 | HKD 2,929 | HKD 10.7667 | HKD 10.5226 |
| 2025-05-05 (Monday) | 12,000 | HKD 126,271 | HKD 126,271 | 0 | HKD 1 | HKD 10.5226 | HKD 10.5225 |
| 2025-05-02 (Friday) | 12,000 | HKD 126,270 | HKD 126,270 | 0 | HKD 4,991 | HKD 10.5225 | HKD 10.1066 |
| 2025-05-01 (Thursday) | 12,000 | HKD 121,279 | HKD 121,279 | 0 | HKD -41 | HKD 10.1066 | HKD 10.11 |
| 2025-04-30 (Wednesday) | 12,000 | HKD 121,320 | HKD 121,320 | 0 | HKD 2,299 | HKD 10.11 | HKD 9.91842 |
| 2025-04-29 (Tuesday) | 12,000 | HKD 119,021 | HKD 119,021 | 0 | HKD -2,890 | HKD 9.91842 | HKD 10.1593 |
| 2025-04-28 (Monday) | 12,000 | HKD 121,911 | HKD 121,911 | 0 | HKD 6 | HKD 10.1593 | HKD 10.1587 |
| 2025-04-25 (Friday) | 12,000 | HKD 121,905 | HKD 121,905 | 0 | HKD 1,191 | HKD 10.1587 | HKD 10.0595 |
| 2025-04-24 (Thursday) | 12,000 | HKD 120,714 | HKD 120,714 | 0 | HKD -1,770 | HKD 10.0595 | HKD 10.207 |
| 2025-04-23 (Wednesday) | 12,000 | HKD 122,484 | HKD 122,484 | 0 | HKD 4,387 | HKD 10.207 | HKD 9.84142 |
| 2025-04-22 (Tuesday) | 12,000 | HKD 118,097 | HKD 118,097 | 0 | HKD 512 | HKD 9.84142 | HKD 9.79875 |
| 2025-04-21 (Monday) | 12,000 | HKD 117,585 | HKD 117,585 | 0 | HKD 41 | HKD 9.79875 | HKD 9.79533 |
| 2025-04-18 (Friday) | 12,000 | HKD 117,544 | HKD 117,544 | 0 | HKD 0 | HKD 9.79533 | HKD 9.79533 |
| 2025-04-17 (Thursday) | 12,000 | HKD 117,544 | HKD 117,544 | 0 | HKD 1,835 | HKD 9.79533 | HKD 9.64242 |
| 2025-04-16 (Wednesday) | 12,000 | HKD 115,709 | HKD 115,709 | 0 | HKD -1,099 | HKD 9.64242 | HKD 9.734 |
| 2025-04-15 (Tuesday) | 12,000 | HKD 116,808 | HKD 116,808 | 3,000 | HKD 28,554 | HKD 9.734 | HKD 9.806 |
| 2025-04-14 (Monday) | 9,000 | HKD 88,254 | HKD 88,254 | 0 | HKD 2,689 | HKD 9.806 | HKD 9.50722 |
| 2025-04-11 (Friday) | 9,000 | HKD 85,565 | HKD 85,565 | 0 | HKD -2,787 | HKD 9.50722 | HKD 9.81689 |
| 2025-04-10 (Thursday) | 9,000 | HKD 88,352 | HKD 88,352 | 0 | HKD 3,645 | HKD 9.81689 | HKD 9.41189 |
| 2025-04-09 (Wednesday) | 9,000 | HKD 84,707 | HKD 84,707 | 0 | HKD 1,256 | HKD 9.41189 | HKD 9.27233 |
| 2025-04-08 (Tuesday) | 9,000 | HKD 83,451 | HKD 83,451 | 0 | HKD -2,153 | HKD 9.27233 | HKD 9.51156 |
| 2025-04-07 (Monday) | 9,000 | HKD 85,604 | HKD 85,604 | 0 | HKD -9,548 | HKD 9.51156 | HKD 10.5724 |
| 2025-04-04 (Friday) | 9,000 | HKD 95,152 | HKD 95,152 | 0 | HKD -13,328 | HKD 10.5724 | HKD 12.0533 |
| 2025-04-02 (Wednesday) | 9,000 | HKD 108,480 | HKD 108,480 | 0 | HKD -878 | HKD 12.0533 | HKD 12.1509 |
| 2025-04-01 (Tuesday) | 9,000 | HKD 109,358 | HKD 109,358 | 0 | HKD 1,489 | HKD 12.1509 | HKD 11.9854 |
| 2025-03-31 (Monday) | 9,000 | HKD 107,869 | HKD 107,869 | 0 | HKD -1,992 | HKD 11.9854 | HKD 12.2068 |
| 2025-03-28 (Friday) | 9,000 | HKD 109,861 | HKD 109,861 | 0 | HKD -1,251 | HKD 12.2068 | HKD 12.3458 |
| 2025-03-27 (Thursday) | 9,000 | HKD 111,112 | HKD 111,112 | 0 | HKD -113 | HKD 12.3458 | HKD 12.3583 |
| 2025-03-26 (Wednesday) | 9,000 | HKD 111,225 | HKD 111,225 | 0 | HKD -656 | HKD 12.3583 | HKD 12.4312 |
| 2025-03-25 (Tuesday) | 9,000 | HKD 111,881 | HKD 111,881 | 1,500 | HKD 20,139 | HKD 12.4312 | HKD 12.2323 |
| 2025-03-24 (Monday) | 7,500 | HKD 91,742 | HKD 91,742 | 0 | HKD -62 | HKD 12.2323 | HKD 12.2405 |
| 2025-03-21 (Friday) | 7,500 | HKD 91,804 | HKD 91,804 | 0 | HKD 331 | HKD 12.2405 | HKD 12.1964 |
| 2025-03-20 (Thursday) | 7,500 | HKD 91,473 | HKD 91,473 | 0 | HKD -3,457 | HKD 12.1964 | HKD 12.6573 |
| 2025-03-19 (Wednesday) | 7,500 | HKD 94,930 | HKD 94,930 | 0 | HKD 857 | HKD 12.6573 | HKD 12.5431 |
| 2025-03-18 (Tuesday) | 7,500 | HKD 94,073 | HKD 94,073 | 1,000 | HKD 14,055 | HKD 12.5431 | HKD 12.3105 |
| 2025-03-17 (Monday) | 6,500 | HKD 80,018 | HKD 80,018 | 0 | HKD -1,857 | HKD 12.3105 | HKD 12.5962 |
| 2025-03-14 (Friday) | 6,500 | HKD 81,875 | HKD 81,875 | 0 | HKD -627 | HKD 12.5962 | HKD 12.6926 |
| 2025-03-13 (Thursday) | 6,500 | HKD 82,502 | HKD 82,502 | 0 | HKD -70 | HKD 12.6926 | HKD 12.7034 |
| 2025-03-12 (Wednesday) | 6,500 | HKD 82,572 | HKD 82,572 | 0 | HKD -2,082 | HKD 12.7034 | HKD 13.0237 |
| 2025-03-11 (Tuesday) | 6,500 | HKD 84,654 | HKD 84,654 | 0 | HKD -193 | HKD 13.0237 | HKD 13.0534 |
| 2025-03-10 (Monday) | 6,500 | HKD 84,847 | HKD 84,847 | 0 | HKD -1,372 | HKD 13.0534 | HKD 13.2645 |
| 2025-03-07 (Friday) | 6,500 | HKD 86,219 | HKD 86,219 | 0 | HKD -4,023 | HKD 13.2645 | HKD 13.8834 |
| 2025-03-05 (Wednesday) | 6,500 | HKD 90,242 | HKD 90,242 | 0 | HKD -3,494 | HKD 13.8834 | HKD 14.4209 |
| 2025-03-04 (Tuesday) | 6,500 | HKD 93,736 | HKD 93,736 | 500 | HKD 7,786 | HKD 14.4209 | HKD 14.325 |
| 2025-03-03 (Monday) | 6,000 | HKD 85,950 | HKD 85,950 | 0 | HKD 2,313 | HKD 14.325 | HKD 13.9395 |
| 2025-02-28 (Friday) | 6,000 | HKD 83,637 | HKD 83,637 | 0 | HKD -1,636 | HKD 13.9395 | HKD 14.2122 |
| 2025-02-27 (Thursday) | 6,000 | HKD 85,273 | HKD 85,273 | 0 | HKD 1,911 | HKD 14.2122 | HKD 13.8937 |
| 2025-02-26 (Wednesday) | 6,000 | HKD 83,362 | HKD 83,362 | 0 | HKD -61 | HKD 13.8937 | HKD 13.9038 |
| 2025-02-25 (Tuesday) | 6,000 | HKD 83,423 | HKD 83,423 | 0 | HKD 223 | HKD 13.9038 | HKD 13.8667 |
| 2025-02-24 (Monday) | 6,000 | HKD 83,200 | HKD 83,200 | 0 | HKD -1,367 | HKD 13.8667 | HKD 14.0945 |
| 2025-02-21 (Friday) | 6,000 | HKD 84,567 | HKD 84,567 | 0 | HKD 2,076 | HKD 14.0945 | HKD 13.7485 |
| 2025-02-20 (Thursday) | 6,000 | HKD 82,491 | HKD 82,491 | 0 | HKD 947 | HKD 13.7485 | HKD 13.5907 |
| 2025-02-19 (Wednesday) | 6,000 | HKD 81,544 | HKD 81,544 | 0 | HKD 434 | HKD 13.5907 | HKD 13.5183 |
| 2025-02-18 (Tuesday) | 6,000 | HKD 81,110 | HKD 81,110 | 0 | HKD -641 | HKD 13.5183 | HKD 13.6252 |
| 2025-02-17 (Monday) | 6,000 | HKD 81,751 | HKD 81,751 | 0 | HKD -1,440 | HKD 13.6252 | HKD 13.8652 |
| 2025-02-14 (Friday) | 6,000 | HKD 83,191 | HKD 83,191 | 0 | HKD 754 | HKD 13.8652 | HKD 13.7395 |
| 2025-02-13 (Thursday) | 6,000 | HKD 82,437 | HKD 82,437 | 0 | HKD 724 | HKD 13.7395 | HKD 13.6188 |
| 2025-02-12 (Wednesday) | 6,000 | HKD 81,713 | HKD 81,713 | 0 | HKD 4,090 | HKD 13.6188 | HKD 12.9372 |
| 2025-02-11 (Tuesday) | 6,000 | HKD 77,623 | HKD 77,623 | 3,000 | HKD 38,991 | HKD 12.9372 | HKD 12.8773 |
| 2025-02-10 (Monday) | 3,000 | HKD 38,632 | HKD 38,632 | 0 | HKD -724 | HKD 12.8773 | HKD 13.1187 |
| 2025-02-07 (Friday) | 3,000 | HKD 39,356 | HKD 39,356 | 0 | HKD -134 | HKD 13.1187 | HKD 13.1633 |
| 2025-02-06 (Thursday) | 3,000 | HKD 39,490 | HKD 39,490 | 0 | HKD 1,288 | HKD 13.1633 | HKD 12.734 |
| 2025-02-05 (Wednesday) | 3,000 | HKD 38,202 | HKD 38,202 | 0 | HKD -636 | HKD 12.734 | HKD 12.946 |
| 2025-02-04 (Tuesday) | 3,000 | HKD 38,838 | HKD 38,838 | 0 | HKD 474 | HKD 12.946 | HKD 12.788 |
| 2025-02-03 (Monday) | 3,000 | HKD 38,364 | HKD 38,364 | 0 | HKD -1,910 | HKD 12.788 | HKD 13.4247 |
| 2025-01-31 (Friday) | 3,000 | HKD 40,274 | HKD 40,274 | 0 | HKD -3 | HKD 13.4247 | HKD 13.4257 |
| 2025-01-30 (Thursday) | 3,000 | HKD 40,277 | HKD 40,277 | 0 | HKD 2 | HKD 13.4257 | HKD 13.425 |
| 2025-01-29 (Wednesday) | 3,000 | HKD 40,275 | HKD 40,275 | 0 | HKD -4 | HKD 13.425 | HKD 13.4263 |
| 2025-01-28 (Tuesday) | 3,000 | HKD 40,279 | HKD 40,279 | 0 | HKD 254 | HKD 13.4263 | HKD 13.3417 |
| 2025-01-27 (Monday) | 3,000 | HKD 40,025 | HKD 40,025 | 0 | HKD -573 | HKD 13.3417 | HKD 13.5327 |
| 2025-01-24 (Friday) | 3,000 | HKD 40,598 | HKD 40,598 | 0 | HKD 972 | HKD 13.5327 | HKD 13.2087 |
| 2025-01-23 (Thursday) | 3,000 | HKD 39,626 | HKD 39,626 | 0 | HKD -430 | HKD 13.2087 | HKD 13.352 |
| 2025-01-22 (Wednesday) | 3,000 | HKD 40,056 | HKD 40,056 | ||||
| 2025-01-21 (Tuesday) | 3,000 | HKD 40,918 | HKD 40,918 | ||||
| 2025-01-20 (Monday) | 3,000 | HKD 40,057 | HKD 40,057 | ||||
| 2025-01-17 (Friday) | 3,000 | HKD 40,545 | HKD 40,545 | ||||
| 2025-01-16 (Thursday) | 3,000 | HKD 39,635 | HKD 39,635 | ||||
| 2025-01-15 (Wednesday) | 3,000 | HKD 38,565 | HKD 38,565 | ||||
| 2025-01-14 (Tuesday) | 3,000 | HKD 37,467 | HKD 37,467 | ||||
| 2025-01-13 (Monday) | 3,000 | HKD 37,642 | HKD 37,642 | ||||
| 2025-01-10 (Friday) | 3,000 | HKD 37,926 | HKD 37,926 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 38,277 | HKD 38,277 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 38,277 | HKD 38,277 | ||||
| 2025-01-09 (Thursday) | 3,000 | HKD 38,277 | HKD 38,277 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 37,321 | HKD 37,321 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 37,321 | HKD 37,321 | ||||
| 2025-01-08 (Wednesday) | 3,000 | HKD 37,321 | HKD 37,321 | ||||
| 2024-12-06 (Friday) | 1,500 | HKD 21,420 | HKD 21,420 | 0 | HKD 43 | HKD 14.28 | HKD 14.2513 |
| 2024-12-05 (Thursday) | 1,500 | HKD 21,377 | HKD 21,377 | 0 | HKD -338 | HKD 14.2513 | HKD 14.4767 |
| 2024-12-04 (Wednesday) | 1,500 | HKD 21,715 | HKD 21,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,000 | 9.734* | 12.76 | |||
| 2025-03-25 | BUY | 1,500 | 12.431* | 13.33 | |||
| 2025-03-18 | BUY | 1,000 | 12.543* | 13.46 | |||
| 2025-03-04 | BUY | 500 | 14.421* | 13.56 | |||
| 2025-02-11 | BUY | 3,000 | 12.937* | 13.33 |
* (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.