| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | WHARF REAL ESTATE INVESTMENT COMPA |
| Ticker | 1997.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1997.HK holdings
| Date | Number of 1997.HK Shares Held | Base Market Value of 1997.HK Shares | Local Market Value of 1997.HK Shares | Change in 1997.HK Shares Held | Change in 1997.HK Base Value | Current Price per 1997.HK Share Held | Previous Price per 1997.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,000 | HKD 18,403 | HKD 18,403 | 0 | HKD -184 | HKD 1.8403 | HKD 1.8587 |
| 2025-05-07 (Wednesday) | 10,000 | HKD 18,587 | HKD 18,587 | 0 | HKD 370 | HKD 1.8587 | HKD 1.8217 |
| 2025-05-06 (Tuesday) | 10,000 | HKD 18,217 | HKD 18,217 | 0 | HKD 7 | HKD 1.8217 | HKD 1.821 |
| 2025-05-05 (Monday) | 10,000 | HKD 18,210 | HKD 18,210 | 0 | HKD 20 | HKD 1.821 | HKD 1.819 |
| 2025-05-02 (Friday) | 10,000 | HKD 18,190 | HKD 18,190 | 0 | HKD 157 | HKD 1.819 | HKD 1.8033 |
| 2025-05-01 (Thursday) | 10,000 | HKD 18,033 | HKD 18,033 | 0 | HKD 76 | HKD 1.8033 | HKD 1.7957 |
| 2025-04-30 (Wednesday) | 10,000 | HKD 17,957 | HKD 17,957 | 0 | HKD 379 | HKD 1.7957 | HKD 1.7578 |
| 2025-04-29 (Tuesday) | 10,000 | HKD 17,578 | HKD 17,578 | 0 | HKD -40 | HKD 1.7578 | HKD 1.7618 |
| 2025-04-28 (Monday) | 10,000 | HKD 17,618 | HKD 17,618 | 0 | HKD -109 | HKD 1.7618 | HKD 1.7727 |
| 2025-04-25 (Friday) | 10,000 | HKD 17,727 | HKD 17,727 | 0 | HKD 225 | HKD 1.7727 | HKD 1.7502 |
| 2025-04-24 (Thursday) | 10,000 | HKD 17,502 | HKD 17,502 | 0 | HKD -421 | HKD 1.7502 | HKD 1.7923 |
| 2025-04-23 (Wednesday) | 10,000 | HKD 17,923 | HKD 17,923 | 0 | HKD 371 | HKD 1.7923 | HKD 1.7552 |
| 2025-04-22 (Tuesday) | 10,000 | HKD 17,552 | HKD 17,552 | 0 | HKD 271 | HKD 1.7552 | HKD 1.7281 |
| 2025-04-21 (Monday) | 10,000 | HKD 17,281 | HKD 17,281 | 0 | HKD -199 | HKD 1.7281 | HKD 1.748 |
| 2025-04-18 (Friday) | 10,000 | HKD 17,480 | HKD 17,480 | 0 | HKD 0 | HKD 1.748 | HKD 1.748 |
| 2025-04-17 (Thursday) | 10,000 | HKD 17,480 | HKD 17,480 | 0 | HKD 550 | HKD 1.748 | HKD 1.693 |
| 2025-04-16 (Wednesday) | 10,000 | HKD 16,930 | HKD 16,930 | 0 | HKD -26 | HKD 1.693 | HKD 1.6956 |
| 2025-04-15 (Tuesday) | 10,000 | HKD 16,956 | HKD 16,956 | 0 | HKD -155 | HKD 1.6956 | HKD 1.7111 |
| 2025-04-14 (Monday) | 10,000 | HKD 17,111 | HKD 17,111 | 0 | HKD 71 | HKD 1.7111 | HKD 1.704 |
| 2025-04-11 (Friday) | 10,000 | HKD 17,040 | HKD 17,040 | 0 | HKD 43 | HKD 1.704 | HKD 1.6997 |
| 2025-04-10 (Thursday) | 10,000 | HKD 16,997 | HKD 16,997 | 0 | HKD -23 | HKD 1.6997 | HKD 1.702 |
| 2025-04-09 (Wednesday) | 10,000 | HKD 17,020 | HKD 17,020 | 0 | HKD -251 | HKD 1.702 | HKD 1.7271 |
| 2025-04-08 (Tuesday) | 10,000 | HKD 17,271 | HKD 17,271 | 0 | HKD -247 | HKD 1.7271 | HKD 1.7518 |
| 2025-04-07 (Monday) | 10,000 | HKD 17,518 | HKD 17,518 | 0 | HKD -1,845 | HKD 1.7518 | HKD 1.9363 |
| 2025-04-04 (Friday) | 10,000 | HKD 19,363 | HKD 19,363 | 0 | HKD -241 | HKD 1.9363 | HKD 1.9604 |
| 2025-04-02 (Wednesday) | 10,000 | HKD 19,604 | HKD 19,604 | 0 | HKD -124 | HKD 1.9604 | HKD 1.9728 |
| 2025-04-01 (Tuesday) | 10,000 | HKD 19,728 | HKD 19,728 | 0 | HKD 888 | HKD 1.9728 | HKD 1.884 |
| 2025-03-31 (Monday) | 10,000 | HKD 18,840 | HKD 18,840 | 0 | HKD -15 | HKD 1.884 | HKD 1.8855 |
| 2025-03-28 (Friday) | 10,000 | HKD 18,855 | HKD 18,855 | 0 | HKD -155 | HKD 1.8855 | HKD 1.901 |
| 2025-03-27 (Thursday) | 10,000 | HKD 19,010 | HKD 19,010 | 0 | HKD -230 | HKD 1.901 | HKD 1.924 |
| 2025-03-26 (Wednesday) | 10,000 | HKD 19,240 | HKD 19,240 | 0 | HKD 47 | HKD 1.924 | HKD 1.9193 |
| 2025-03-25 (Tuesday) | 10,000 | HKD 19,193 | HKD 19,193 | 0 | HKD -173 | HKD 1.9193 | HKD 1.9366 |
| 2025-03-24 (Monday) | 10,000 | HKD 19,366 | HKD 19,366 | 0 | HKD 173 | HKD 1.9366 | HKD 1.9193 |
| 2025-03-21 (Friday) | 10,000 | HKD 19,193 | HKD 19,193 | 0 | HKD -404 | HKD 1.9193 | HKD 1.9597 |
| 2025-03-20 (Thursday) | 10,000 | HKD 19,597 | HKD 19,597 | 0 | HKD -600 | HKD 1.9597 | HKD 2.0197 |
| 2025-03-19 (Wednesday) | 10,000 | HKD 20,197 | HKD 20,197 | 0 | HKD 272 | HKD 2.0197 | HKD 1.9925 |
| 2025-03-18 (Tuesday) | 10,000 | HKD 19,925 | HKD 19,925 | 0 | HKD 339 | HKD 1.9925 | HKD 1.9586 |
| 2025-03-17 (Monday) | 10,000 | HKD 19,586 | HKD 19,586 | 0 | HKD 41 | HKD 1.9586 | HKD 1.9545 |
| 2025-03-14 (Friday) | 10,000 | HKD 19,545 | HKD 19,545 | 0 | HKD -96 | HKD 1.9545 | HKD 1.9641 |
| 2025-03-13 (Thursday) | 10,000 | HKD 19,641 | HKD 19,641 | 0 | HKD 147 | HKD 1.9641 | HKD 1.9494 |
| 2025-03-12 (Wednesday) | 10,000 | HKD 19,494 | HKD 19,494 | 0 | HKD -834 | HKD 1.9494 | HKD 2.0328 |
| 2025-03-11 (Tuesday) | 10,000 | HKD 20,328 | HKD 20,328 | 0 | HKD -174 | HKD 2.0328 | HKD 2.0502 |
| 2025-03-10 (Monday) | 10,000 | HKD 20,502 | HKD 20,502 | 0 | HKD -653 | HKD 2.0502 | HKD 2.1155 |
| 2025-03-07 (Friday) | 10,000 | HKD 21,155 | HKD 21,155 | 0 | HKD -549 | HKD 2.1155 | HKD 2.1704 |
| 2025-03-05 (Wednesday) | 10,000 | HKD 21,704 | HKD 21,704 | 0 | HKD 712 | HKD 2.1704 | HKD 2.0992 |
| 2025-03-04 (Tuesday) | 10,000 | HKD 20,992 | HKD 20,992 | 0 | HKD 388 | HKD 2.0992 | HKD 2.0604 |
| 2025-03-03 (Monday) | 10,000 | HKD 20,604 | HKD 20,604 | 0 | HKD -128 | HKD 2.0604 | HKD 2.0732 |
| 2025-02-28 (Friday) | 10,000 | HKD 20,732 | HKD 20,732 | 0 | HKD -351 | HKD 2.0732 | HKD 2.1083 |
| 2025-02-27 (Thursday) | 10,000 | HKD 21,083 | HKD 21,083 | 0 | HKD 362 | HKD 2.1083 | HKD 2.0721 |
| 2025-02-26 (Wednesday) | 10,000 | HKD 20,721 | HKD 20,721 | 0 | HKD 188 | HKD 2.0721 | HKD 2.0533 |
| 2025-02-25 (Tuesday) | 10,000 | HKD 20,533 | HKD 20,533 | 0 | HKD -108 | HKD 2.0533 | HKD 2.0641 |
| 2025-02-24 (Monday) | 10,000 | HKD 20,641 | HKD 20,641 | 0 | HKD 742 | HKD 2.0641 | HKD 1.9899 |
| 2025-02-21 (Friday) | 10,000 | HKD 19,899 | HKD 19,899 | 0 | HKD -186 | HKD 1.9899 | HKD 2.0085 |
| 2025-02-20 (Thursday) | 10,000 | HKD 20,085 | HKD 20,085 | 0 | HKD -176 | HKD 2.0085 | HKD 2.0261 |
| 2025-02-19 (Wednesday) | 10,000 | HKD 20,261 | HKD 20,261 | 0 | HKD 401 | HKD 2.0261 | HKD 1.986 |
| 2025-02-18 (Tuesday) | 10,000 | HKD 19,860 | HKD 19,860 | 0 | HKD -449 | HKD 1.986 | HKD 2.0309 |
| 2025-02-17 (Monday) | 10,000 | HKD 20,309 | HKD 20,309 | 0 | HKD 64 | HKD 2.0309 | HKD 2.0245 |
| 2025-02-14 (Friday) | 10,000 | HKD 20,245 | HKD 20,245 | 0 | HKD -77 | HKD 2.0245 | HKD 2.0322 |
| 2025-02-13 (Thursday) | 10,000 | HKD 20,322 | HKD 20,322 | 0 | HKD -223 | HKD 2.0322 | HKD 2.0545 |
| 2025-02-12 (Wednesday) | 10,000 | HKD 20,545 | HKD 20,545 | 0 | HKD 1,096 | HKD 2.0545 | HKD 1.9449 |
| 2025-02-11 (Tuesday) | 10,000 | HKD 19,449 | HKD 19,449 | 0 | HKD -490 | HKD 1.9449 | HKD 1.9939 |
| 2025-02-10 (Monday) | 10,000 | HKD 19,939 | HKD 19,939 | 0 | HKD 30 | HKD 1.9939 | HKD 1.9909 |
| 2025-02-07 (Friday) | 10,000 | HKD 19,909 | HKD 19,909 | 0 | HKD -56 | HKD 1.9909 | HKD 1.9965 |
| 2025-02-06 (Thursday) | 10,000 | HKD 19,965 | HKD 19,965 | 0 | HKD 656 | HKD 1.9965 | HKD 1.9309 |
| 2025-02-05 (Wednesday) | 10,000 | HKD 19,309 | HKD 19,309 | 0 | HKD -1,051 | HKD 1.9309 | HKD 2.036 |
| 2025-02-04 (Tuesday) | 10,000 | HKD 20,360 | HKD 20,360 | 0 | HKD 176 | HKD 2.036 | HKD 2.0184 |
| 2025-02-03 (Monday) | 10,000 | HKD 20,184 | HKD 20,184 | 0 | HKD 208 | HKD 2.0184 | HKD 1.9976 |
| 2025-01-31 (Friday) | 10,000 | HKD 19,976 | HKD 19,976 | 0 | HKD 67 | HKD 1.9976 | HKD 1.9909 |
| 2025-01-30 (Thursday) | 10,000 | HKD 19,909 | HKD 19,909 | 0 | HKD -52 | HKD 1.9909 | HKD 1.9961 |
| 2025-01-29 (Wednesday) | 10,000 | HKD 19,961 | HKD 19,961 | 0 | HKD -6 | HKD 1.9961 | HKD 1.9967 |
| 2025-01-28 (Tuesday) | 10,000 | HKD 19,967 | HKD 19,967 | 0 | HKD -64 | HKD 1.9967 | HKD 2.0031 |
| 2025-01-27 (Monday) | 10,000 | HKD 20,031 | HKD 20,031 | 0 | HKD 225 | HKD 2.0031 | HKD 1.9806 |
| 2025-01-24 (Friday) | 10,000 | HKD 19,806 | HKD 19,806 | 0 | HKD -462 | HKD 1.9806 | HKD 2.0268 |
| 2025-01-23 (Thursday) | 10,000 | HKD 20,268 | HKD 20,268 | 0 | HKD -98 | HKD 2.0268 | HKD 2.0366 |
| 2025-01-22 (Wednesday) | 10,000 | HKD 20,366 | HKD 20,366 | ||||
| 2025-01-21 (Tuesday) | 10,000 | HKD 20,610 | HKD 20,610 | ||||
| 2025-01-20 (Monday) | 10,000 | HKD 20,740 | HKD 20,740 | ||||
| 2025-01-17 (Friday) | 10,000 | HKD 20,450 | HKD 20,450 | ||||
| 2025-01-16 (Thursday) | 10,000 | HKD 19,729 | HKD 19,729 | ||||
| 2025-01-15 (Wednesday) | 10,000 | HKD 19,486 | HKD 19,486 | ||||
| 2025-01-14 (Tuesday) | 10,000 | HKD 19,599 | HKD 19,599 | ||||
| 2025-01-13 (Monday) | 10,000 | HKD 19,572 | HKD 19,572 | ||||
| 2025-01-10 (Friday) | 10,000 | HKD 19,614 | HKD 19,614 | ||||
| 2025-01-09 (Thursday) | 10,000 | HKD 19,635 | HKD 19,635 | ||||
| 2025-01-09 (Thursday) | 10,000 | HKD 19,635 | HKD 19,635 | ||||
| 2025-01-09 (Thursday) | 10,000 | HKD 19,635 | HKD 19,635 | ||||
| 2025-01-08 (Wednesday) | 10,000 | HKD 19,784 | HKD 19,784 | ||||
| 2025-01-08 (Wednesday) | 10,000 | HKD 19,784 | HKD 19,784 | ||||
| 2025-01-08 (Wednesday) | 10,000 | HKD 19,784 | HKD 19,784 | ||||
| 2025-01-02 (Thursday) | 10,000 | HKD 20,281 | HKD 20,281 | 0 | HKD -127 | HKD 2.0281 | HKD 2.0408 |
| 2024-12-30 (Monday) | 10,000 | HKD 20,408 | HKD 20,408 | 0 | HKD -1,076 | HKD 2.0408 | HKD 2.1484 |
| 2024-12-26 (Thursday) | 10,000 | HKD 20,374 | HKD 20,374 | ||||
| 2024-12-24 (Tuesday) | 10,000 | HKD 20,329 | HKD 20,329 | ||||
| 2024-12-23 (Monday) | 10,000 | HKD 20,475 | HKD 20,475 | ||||
| 2024-12-20 (Friday) | 10,000 | HKD 20,003 | HKD 20,003 | ||||
| 2024-12-19 (Thursday) | 10,000 | HKD 20,037 | HKD 20,037 | ||||
| 2024-12-18 (Wednesday) | 10,000 | HKD 20,097 | HKD 20,097 | ||||
| 2024-12-06 (Friday) | 10,000 | HKD 21,484 | HKD 21,484 | 0 | HKD 229 | HKD 2.1484 | HKD 2.1255 |
| 2024-12-05 (Thursday) | 10,000 | HKD 21,255 | HKD 21,255 | 0 | HKD -123 | HKD 2.1255 | HKD 2.1378 |
| 2024-12-04 (Wednesday) | 10,000 | HKD 21,378 | HKD 21,378 | 0 | HKD -491 | HKD 2.1378 | HKD 2.1869 |
| 2024-12-03 (Tuesday) | 10,000 | HKD 21,869 | HKD 21,869 | 0 | HKD 347 | HKD 2.1869 | HKD 2.1522 |
| 2024-12-02 (Monday) | 10,000 | HKD 21,522 | HKD 21,522 | 0 | HKD 442 | HKD 2.1522 | HKD 2.108 |
| 2024-11-29 (Friday) | 10,000 | HKD 21,080 | HKD 21,080 | 0 | HKD -344 | HKD 2.108 | HKD 2.1424 |
| 2024-11-28 (Thursday) | 10,000 | HKD 21,424 | HKD 21,424 | 0 | HKD -521 | HKD 2.1424 | HKD 2.1945 |
| 2024-11-27 (Wednesday) | 10,000 | HKD 21,945 | HKD 21,945 | 0 | HKD 420 | HKD 2.1945 | HKD 2.1525 |
| 2024-11-26 (Tuesday) | 10,000 | HKD 21,525 | HKD 21,525 | 0 | HKD 283 | HKD 2.1525 | HKD 2.1242 |
| 2024-11-25 (Monday) | 10,000 | HKD 21,242 | HKD 21,242 | -6,000 | HKD -12,560 | HKD 2.1242 | HKD 2.11262 |
| 2024-11-22 (Friday) | 16,000 | HKD 33,802 | HKD 33,802 | 0 | HKD -490 | HKD 2.11262 | HKD 2.14325 |
| 2024-11-21 (Thursday) | 16,000 | HKD 34,292 | HKD 34,292 | 0 | HKD -233 | HKD 2.14325 | HKD 2.15781 |
| 2024-11-20 (Wednesday) | 16,000 | HKD 34,525 | HKD 34,525 | 0 | HKD 117 | HKD 2.15781 | HKD 2.1505 |
| 2024-11-19 (Tuesday) | 16,000 | HKD 34,408 | HKD 34,408 | 0 | HKD -311 | HKD 2.1505 | HKD 2.16994 |
| 2024-11-18 (Monday) | 16,000 | HKD 34,719 | HKD 34,719 | 1,000 | HKD 1,255 | HKD 2.16994 | HKD 2.23093 |
| 2024-11-12 (Tuesday) | 15,000 | HKD 33,464 | HKD 33,464 | 0 | HKD -306 | HKD 2.23093 | HKD 2.25133 |
| 2024-11-08 (Friday) | 15,000 | HKD 33,770 | HKD 33,770 | 0 | HKD -87 | HKD 2.25133 | HKD 2.25713 |
| 2024-11-07 (Thursday) | 15,000 | HKD 33,857 | HKD 33,857 | 0 | HKD -1,011 | HKD 2.25713 | HKD 2.32453 |
| 2024-11-06 (Wednesday) | 15,000 | HKD 34,868 | HKD 34,868 | 0 | HKD -763 | HKD 2.32453 | HKD 2.3754 |
| 2024-11-05 (Tuesday) | 15,000 | HKD 35,631 | HKD 35,631 | 0 | HKD 613 | HKD 2.3754 | HKD 2.33453 |
| 2024-11-04 (Monday) | 15,000 | HKD 35,018 | HKD 35,018 | 0 | HKD 707 | HKD 2.33453 | HKD 2.2874 |
| 2024-11-01 (Friday) | 15,000 | HKD 34,311 | HKD 34,311 | 0 | HKD -656 | HKD 2.2874 | HKD 2.33113 |
| 2024-10-31 (Thursday) | 15,000 | HKD 34,967 | HKD 34,967 | 0 | HKD 37 | HKD 2.33113 | HKD 2.32867 |
| 2024-10-30 (Wednesday) | 15,000 | HKD 34,930 | HKD 34,930 | -1,000 | HKD -2,512 | HKD 2.32867 | HKD 2.34013 |
| 2024-10-29 (Tuesday) | 16,000 | HKD 37,442 | HKD 37,442 | 0 | HKD -620 | HKD 2.34013 | HKD 2.37888 |
| 2024-10-28 (Monday) | 16,000 | HKD 38,062 | HKD 38,062 | 0 | HKD -131 | HKD 2.37888 | HKD 2.38706 |
| 2024-10-25 (Friday) | 16,000 | HKD 38,193 | HKD 38,193 | 0 | HKD 137 | HKD 2.38706 | HKD 2.3785 |
| 2024-10-24 (Thursday) | 16,000 | HKD 38,056 | HKD 38,056 | 0 | HKD -747 | HKD 2.3785 | HKD 2.42519 |
| 2024-10-23 (Wednesday) | 16,000 | HKD 38,803 | HKD 38,803 | 0 | HKD 257 | HKD 2.42519 | HKD 2.40913 |
| 2024-10-22 (Tuesday) | 16,000 | HKD 38,546 | HKD 38,546 | 0 | HKD -399 | HKD 2.40913 | HKD 2.43406 |
| 2024-10-21 (Monday) | 16,000 | HKD 38,945 | HKD 38,945 | 0 | HKD -787 | HKD 2.43406 | HKD 2.48325 |
| 2024-10-18 (Friday) | 16,000 | HKD 39,732 | HKD 39,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,000 | 2.124* | 2.30 Profit of 13,774 on sale | |||
| 2024-11-18 | BUY | 1,000 | 2.170* | 2.34 | |||
| 2024-10-30 | SELL | -1,000 | 2.329* | 2.39 Profit of 2,393 on sale |
* (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.