| 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 | HKT TRUST AND HKT UNITS LTD |
| Ticker | 6823.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 6823.HK holdings
| Date | Number of 6823.HK Shares Held | Base Market Value of 6823.HK Shares | Local Market Value of 6823.HK Shares | Change in 6823.HK Shares Held | Change in 6823.HK Base Value | Current Price per 6823.HK Share Held | Previous Price per 6823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 128,000 | HKD 188,252 | HKD 188,252 | ||||
| 2025-05-08 (Thursday) | 124,000 | HKD 180,572 | HKD 180,572 | 0 | HKD -1,589 | HKD 1.45623 | HKD 1.46904 |
| 2025-05-07 (Wednesday) | 124,000 | HKD 182,161 | HKD 182,161 | 0 | HKD 1,380 | HKD 1.46904 | HKD 1.45791 |
| 2025-05-06 (Tuesday) | 124,000 | HKD 180,781 | HKD 180,781 | 2,000 | HKD 7,305 | HKD 1.45791 | HKD 1.42193 |
| 2025-05-05 (Monday) | 122,000 | HKD 173,476 | HKD 173,476 | 0 | HKD 1 | HKD 1.42193 | HKD 1.42193 |
| 2025-05-02 (Friday) | 122,000 | HKD 173,475 | HKD 173,475 | 0 | HKD -152 | HKD 1.42193 | HKD 1.42317 |
| 2025-05-01 (Thursday) | 122,000 | HKD 173,627 | HKD 173,627 | 0 | HKD -59 | HKD 1.42317 | HKD 1.42366 |
| 2025-04-30 (Wednesday) | 122,000 | HKD 173,686 | HKD 173,686 | 0 | HKD -863 | HKD 1.42366 | HKD 1.43073 |
| 2025-04-29 (Tuesday) | 122,000 | HKD 174,549 | HKD 174,549 | 1,000 | HKD 2,951 | HKD 1.43073 | HKD 1.41817 |
| 2025-04-28 (Monday) | 121,000 | HKD 171,598 | HKD 171,598 | 0 | HKD 944 | HKD 1.41817 | HKD 1.41036 |
| 2025-04-25 (Friday) | 121,000 | HKD 170,654 | HKD 170,654 | 0 | HKD 979 | HKD 1.41036 | HKD 1.40227 |
| 2025-04-24 (Thursday) | 121,000 | HKD 169,675 | HKD 169,675 | 0 | HKD 2,507 | HKD 1.40227 | HKD 1.38155 |
| 2025-04-23 (Wednesday) | 121,000 | HKD 167,168 | HKD 167,168 | 0 | HKD -2,525 | HKD 1.38155 | HKD 1.40242 |
| 2025-04-22 (Tuesday) | 121,000 | HKD 169,693 | HKD 169,693 | 0 | HKD 2,252 | HKD 1.40242 | HKD 1.38381 |
| 2025-04-21 (Monday) | 121,000 | HKD 167,441 | HKD 167,441 | 0 | HKD 59 | HKD 1.38381 | HKD 1.38332 |
| 2025-04-18 (Friday) | 121,000 | HKD 167,382 | HKD 167,382 | 0 | HKD 0 | HKD 1.38332 | HKD 1.38332 |
| 2025-04-17 (Thursday) | 121,000 | HKD 167,382 | HKD 167,382 | 0 | HKD 906 | HKD 1.38332 | HKD 1.37583 |
| 2025-04-16 (Wednesday) | 121,000 | HKD 166,476 | HKD 166,476 | 0 | HKD 1,115 | HKD 1.37583 | HKD 1.36662 |
| 2025-04-15 (Tuesday) | 121,000 | HKD 165,361 | HKD 165,361 | 0 | HKD 294 | HKD 1.36662 | HKD 1.36419 |
| 2025-04-14 (Monday) | 121,000 | HKD 165,067 | HKD 165,067 | 0 | HKD 2,845 | HKD 1.36419 | HKD 1.34068 |
| 2025-04-11 (Friday) | 121,000 | HKD 162,222 | HKD 162,222 | 0 | HKD 724 | HKD 1.34068 | HKD 1.33469 |
| 2025-04-10 (Thursday) | 121,000 | HKD 161,498 | HKD 161,498 | 0 | HKD -123 | HKD 1.33469 | HKD 1.33571 |
| 2025-04-09 (Wednesday) | 121,000 | HKD 161,621 | HKD 161,621 | 5,000 | HKD 6,366 | HKD 1.33571 | HKD 1.33841 |
| 2025-04-08 (Tuesday) | 116,000 | HKD 155,255 | HKD 155,255 | 0 | HKD -1,213 | HKD 1.33841 | HKD 1.34886 |
| 2025-04-07 (Monday) | 116,000 | HKD 156,468 | HKD 156,468 | 1,000 | HKD -319 | HKD 1.34886 | HKD 1.36337 |
| 2025-04-04 (Friday) | 115,000 | HKD 156,787 | HKD 156,787 | 0 | HKD 1,622 | HKD 1.36337 | HKD 1.34926 |
| 2025-04-02 (Wednesday) | 115,000 | HKD 155,165 | HKD 155,165 | 0 | HKD -606 | HKD 1.34926 | HKD 1.35453 |
| 2025-04-01 (Tuesday) | 115,000 | HKD 155,771 | HKD 155,771 | 0 | HKD 2,049 | HKD 1.35453 | HKD 1.33671 |
| 2025-03-31 (Monday) | 115,000 | HKD 153,722 | HKD 153,722 | 0 | HKD 1,442 | HKD 1.33671 | HKD 1.32417 |
| 2025-03-28 (Friday) | 115,000 | HKD 152,280 | HKD 152,280 | 0 | HKD 1,134 | HKD 1.32417 | HKD 1.31431 |
| 2025-03-27 (Thursday) | 115,000 | HKD 151,146 | HKD 151,146 | 0 | HKD 300 | HKD 1.31431 | HKD 1.3117 |
| 2025-03-26 (Wednesday) | 115,000 | HKD 150,846 | HKD 150,846 | 5,000 | HKD 5,968 | HKD 1.3117 | HKD 1.31707 |
| 2025-03-25 (Tuesday) | 110,000 | HKD 144,878 | HKD 144,878 | 0 | HKD 277 | HKD 1.31707 | HKD 1.31455 |
| 2025-03-24 (Monday) | 110,000 | HKD 144,601 | HKD 144,601 | 0 | HKD -304 | HKD 1.31455 | HKD 1.31732 |
| 2025-03-21 (Friday) | 110,000 | HKD 144,905 | HKD 144,905 | 0 | HKD 1,687 | HKD 1.31732 | HKD 1.30198 |
| 2025-03-20 (Thursday) | 110,000 | HKD 143,218 | HKD 143,218 | 0 | HKD -897 | HKD 1.30198 | HKD 1.31014 |
| 2025-03-19 (Wednesday) | 110,000 | HKD 144,115 | HKD 144,115 | 1,000 | HKD 1,011 | HKD 1.31014 | HKD 1.31288 |
| 2025-03-18 (Tuesday) | 109,000 | HKD 143,104 | HKD 143,104 | 0 | HKD -1,391 | HKD 1.31288 | HKD 1.32564 |
| 2025-03-17 (Monday) | 109,000 | HKD 144,495 | HKD 144,495 | 0 | HKD 1,447 | HKD 1.32564 | HKD 1.31237 |
| 2025-03-14 (Friday) | 109,000 | HKD 143,048 | HKD 143,048 | 3,000 | HKD 3,937 | HKD 1.31237 | HKD 1.31237 |
| 2025-03-13 (Thursday) | 106,000 | HKD 139,111 | HKD 139,111 | 0 | HKD -1,139 | HKD 1.31237 | HKD 1.32311 |
| 2025-03-12 (Wednesday) | 106,000 | HKD 140,250 | HKD 140,250 | 0 | HKD 562 | HKD 1.32311 | HKD 1.31781 |
| 2025-03-11 (Tuesday) | 106,000 | HKD 139,688 | HKD 139,688 | 0 | HKD 230 | HKD 1.31781 | HKD 1.31564 |
| 2025-03-10 (Monday) | 106,000 | HKD 139,458 | HKD 139,458 | 0 | HKD 900 | HKD 1.31564 | HKD 1.30715 |
| 2025-03-07 (Friday) | 106,000 | HKD 138,558 | HKD 138,558 | 0 | HKD 1,350 | HKD 1.30715 | HKD 1.29442 |
| 2025-03-05 (Wednesday) | 106,000 | HKD 137,208 | HKD 137,208 | 0 | HKD -1,881 | HKD 1.29442 | HKD 1.31216 |
| 2025-03-04 (Tuesday) | 106,000 | HKD 139,089 | HKD 139,089 | 0 | HKD 1,692 | HKD 1.31216 | HKD 1.2962 |
| 2025-03-03 (Monday) | 106,000 | HKD 137,397 | HKD 137,397 | 0 | HKD 1,498 | HKD 1.2962 | HKD 1.28207 |
| 2025-02-28 (Friday) | 106,000 | HKD 135,899 | HKD 135,899 | 0 | HKD 111 | HKD 1.28207 | HKD 1.28102 |
| 2025-02-27 (Thursday) | 106,000 | HKD 135,788 | HKD 135,788 | 0 | HKD 2,152 | HKD 1.28102 | HKD 1.26072 |
| 2025-02-26 (Wednesday) | 106,000 | HKD 133,636 | HKD 133,636 | 3,000 | HKD 4,071 | HKD 1.26072 | HKD 1.25791 |
| 2025-02-25 (Tuesday) | 103,000 | HKD 129,565 | HKD 129,565 | 0 | HKD -146 | HKD 1.25791 | HKD 1.25933 |
| 2025-02-24 (Monday) | 103,000 | HKD 129,711 | HKD 129,711 | 0 | HKD -746 | HKD 1.25933 | HKD 1.26657 |
| 2025-02-21 (Friday) | 103,000 | HKD 130,457 | HKD 130,457 | 0 | HKD 2,094 | HKD 1.26657 | HKD 1.24624 |
| 2025-02-20 (Thursday) | 103,000 | HKD 128,363 | HKD 128,363 | 0 | HKD -1,424 | HKD 1.24624 | HKD 1.26007 |
| 2025-02-19 (Wednesday) | 103,000 | HKD 129,787 | HKD 129,787 | 0 | HKD 219 | HKD 1.26007 | HKD 1.25794 |
| 2025-02-18 (Tuesday) | 103,000 | HKD 129,568 | HKD 129,568 | 2,000 | HKD 3,248 | HKD 1.25794 | HKD 1.25069 |
| 2025-02-17 (Monday) | 101,000 | HKD 126,320 | HKD 126,320 | 0 | HKD -350 | HKD 1.25069 | HKD 1.25416 |
| 2025-02-14 (Friday) | 101,000 | HKD 126,670 | HKD 126,670 | 0 | HKD 1,000 | HKD 1.25416 | HKD 1.24426 |
| 2025-02-13 (Thursday) | 101,000 | HKD 125,670 | HKD 125,670 | 0 | HKD -1,379 | HKD 1.24426 | HKD 1.25791 |
| 2025-02-12 (Wednesday) | 101,000 | HKD 127,049 | HKD 127,049 | 0 | HKD 2,606 | HKD 1.25791 | HKD 1.23211 |
| 2025-02-11 (Tuesday) | 101,000 | HKD 124,443 | HKD 124,443 | 0 | HKD 87 | HKD 1.23211 | HKD 1.23125 |
| 2025-02-10 (Monday) | 101,000 | HKD 124,356 | HKD 124,356 | 2,000 | HKD 2,234 | HKD 1.23125 | HKD 1.23356 |
| 2025-02-07 (Friday) | 99,000 | HKD 122,122 | HKD 122,122 | 0 | HKD -1,585 | HKD 1.23356 | HKD 1.24957 |
| 2025-02-06 (Thursday) | 99,000 | HKD 123,707 | HKD 123,707 | 0 | HKD 1,774 | HKD 1.24957 | HKD 1.23165 |
| 2025-02-05 (Wednesday) | 99,000 | HKD 121,933 | HKD 121,933 | 0 | HKD -2 | HKD 1.23165 | HKD 1.23167 |
| 2025-02-04 (Tuesday) | 99,000 | HKD 121,935 | HKD 121,935 | -32,000 | HKD -40,628 | HKD 1.23167 | HKD 1.24094 |
| 2025-02-03 (Monday) | 131,000 | HKD 162,563 | HKD 162,563 | 0 | HKD 1,495 | HKD 1.24094 | HKD 1.22953 |
| 2025-01-31 (Friday) | 131,000 | HKD 161,068 | HKD 161,068 | 0 | HKD -12 | HKD 1.22953 | HKD 1.22962 |
| 2025-01-30 (Thursday) | 131,000 | HKD 161,080 | HKD 161,080 | 0 | HKD 10 | HKD 1.22962 | HKD 1.22954 |
| 2025-01-29 (Wednesday) | 131,000 | HKD 161,070 | HKD 161,070 | 0 | HKD -17 | HKD 1.22954 | HKD 1.22967 |
| 2025-01-28 (Tuesday) | 131,000 | HKD 161,087 | HKD 161,087 | 0 | HKD -398 | HKD 1.22967 | HKD 1.23271 |
| 2025-01-27 (Monday) | 131,000 | HKD 161,485 | HKD 161,485 | 1,000 | HKD 1,416 | HKD 1.23271 | HKD 1.2313 |
| 2025-01-24 (Friday) | 130,000 | HKD 160,069 | HKD 160,069 | 0 | HKD 205 | HKD 1.2313 | HKD 1.22972 |
| 2025-01-23 (Thursday) | 130,000 | HKD 159,864 | HKD 159,864 | 0 | HKD -693 | HKD 1.22972 | HKD 1.23505 |
| 2025-01-22 (Wednesday) | 130,000 | HKD 160,557 | HKD 160,557 | ||||
| 2025-01-21 (Tuesday) | 126,000 | HKD 156,319 | HKD 156,319 | ||||
| 2025-01-20 (Monday) | 146,000 | HKD 181,997 | HKD 181,997 | ||||
| 2025-01-17 (Friday) | 146,000 | HKD 180,626 | HKD 180,626 | ||||
| 2025-01-16 (Thursday) | 146,000 | HKD 180,706 | HKD 180,706 | ||||
| 2025-01-15 (Wednesday) | 146,000 | HKD 179,622 | HKD 179,622 | ||||
| 2025-01-14 (Tuesday) | 146,000 | HKD 180,371 | HKD 180,371 | ||||
| 2025-01-13 (Monday) | 144,000 | HKD 177,722 | HKD 177,722 | ||||
| 2025-01-10 (Friday) | 144,000 | HKD 176,961 | HKD 176,961 | ||||
| 2025-01-09 (Thursday) | 142,000 | HKD 175,341 | HKD 175,341 | ||||
| 2025-01-09 (Thursday) | 142,000 | HKD 175,341 | HKD 175,341 | ||||
| 2025-01-09 (Thursday) | 142,000 | HKD 175,341 | HKD 175,341 | ||||
| 2025-01-08 (Wednesday) | 142,000 | HKD 174,098 | HKD 174,098 | ||||
| 2025-01-08 (Wednesday) | 142,000 | HKD 174,098 | HKD 174,098 | ||||
| 2025-01-08 (Wednesday) | 142,000 | HKD 174,098 | HKD 174,098 | ||||
| 2024-12-06 (Friday) | 172,000 | HKD 213,339 | HKD 213,339 | 0 | HKD 40 | HKD 1.24034 | HKD 1.24011 |
| 2024-12-05 (Thursday) | 172,000 | HKD 213,299 | HKD 213,299 | 0 | HKD 531 | HKD 1.24011 | HKD 1.23702 |
| 2024-12-04 (Wednesday) | 172,000 | HKD 212,768 | HKD 212,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,000 | 1.458* | 1.31 | |||
| 2025-04-29 | BUY | 1,000 | 1.431* | 1.30 | |||
| 2025-04-09 | BUY | 5,000 | 1.336* | 1.28 | |||
| 2025-04-07 | BUY | 1,000 | 1.349* | 1.28 | |||
| 2025-03-26 | BUY | 5,000 | 1.312* | 1.27 | |||
| 2025-03-19 | BUY | 1,000 | 1.310* | 1.26 | |||
| 2025-03-14 | BUY | 3,000 | 1.312* | 1.26 | |||
| 2025-02-26 | BUY | 3,000 | 1.261* | 1.24 | |||
| 2025-02-18 | BUY | 2,000 | 1.258* | 1.24 | |||
| 2025-02-10 | BUY | 2,000 | 1.231* | 1.23 | |||
| 2025-02-04 | SELL | -32,000 | 1.232* | 1.23 Profit of 39,467 on sale | |||
| 2025-01-27 | BUY | 1,000 | 1.233* | 1.24 |
* (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.