| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,000 | HKD 37,200 | HKD 37,200 | 0 | HKD -168 | HKD 1.09412 | HKD 1.09906 |
| 2025-05-07 (Wednesday) | 34,000 | HKD 37,368 | HKD 37,368 | 0 | HKD 297 | HKD 1.09906 | HKD 1.09032 |
| 2025-05-06 (Tuesday) | 34,000 | HKD 37,071 | HKD 37,071 | 0 | HKD 740 | HKD 1.09032 | HKD 1.06856 |
| 2025-05-05 (Monday) | 34,000 | HKD 36,331 | HKD 36,331 | 0 | HKD 41 | HKD 1.06856 | HKD 1.06735 |
| 2025-05-02 (Friday) | 34,000 | HKD 36,290 | HKD 36,290 | 0 | HKD -102 | HKD 1.06735 | HKD 1.07035 |
| 2025-05-01 (Thursday) | 34,000 | HKD 36,392 | HKD 36,392 | 0 | HKD 153 | HKD 1.07035 | HKD 1.06585 |
| 2025-04-30 (Wednesday) | 34,000 | HKD 36,239 | HKD 36,239 | 0 | HKD -91 | HKD 1.06585 | HKD 1.06853 |
| 2025-04-29 (Tuesday) | 34,000 | HKD 36,330 | HKD 36,330 | 0 | HKD 324 | HKD 1.06853 | HKD 1.059 |
| 2025-04-28 (Monday) | 34,000 | HKD 36,006 | HKD 36,006 | 0 | HKD -25 | HKD 1.059 | HKD 1.05974 |
| 2025-04-25 (Friday) | 34,000 | HKD 36,031 | HKD 36,031 | 0 | HKD 223 | HKD 1.05974 | HKD 1.05318 |
| 2025-04-24 (Thursday) | 34,000 | HKD 35,808 | HKD 35,808 | 0 | HKD 421 | HKD 1.05318 | HKD 1.04079 |
| 2025-04-23 (Wednesday) | 34,000 | HKD 35,387 | HKD 35,387 | 0 | HKD -249 | HKD 1.04079 | HKD 1.04812 |
| 2025-04-22 (Tuesday) | 34,000 | HKD 35,636 | HKD 35,636 | 0 | HKD 501 | HKD 1.04812 | HKD 1.03338 |
| 2025-04-21 (Monday) | 34,000 | HKD 35,135 | HKD 35,135 | 0 | HKD -406 | HKD 1.03338 | HKD 1.04532 |
| 2025-04-18 (Friday) | 34,000 | HKD 35,541 | HKD 35,541 | 0 | HKD 0 | HKD 1.04532 | HKD 1.04532 |
| 2025-04-17 (Thursday) | 34,000 | HKD 35,541 | HKD 35,541 | 0 | HKD 251 | HKD 1.04532 | HKD 1.03794 |
| 2025-04-16 (Wednesday) | 34,000 | HKD 35,290 | HKD 35,290 | 0 | HKD 210 | HKD 1.03794 | HKD 1.03176 |
| 2025-04-15 (Tuesday) | 34,000 | HKD 35,080 | HKD 35,080 | 0 | HKD -93 | HKD 1.03176 | HKD 1.0345 |
| 2025-04-14 (Monday) | 34,000 | HKD 35,173 | HKD 35,173 | 0 | HKD 263 | HKD 1.0345 | HKD 1.02676 |
| 2025-04-11 (Friday) | 34,000 | HKD 34,910 | HKD 34,910 | 0 | HKD -102 | HKD 1.02676 | HKD 1.02976 |
| 2025-04-10 (Thursday) | 34,000 | HKD 35,012 | HKD 35,012 | 0 | HKD -589 | HKD 1.02976 | HKD 1.04709 |
| 2025-04-09 (Wednesday) | 34,000 | HKD 35,601 | HKD 35,601 | 0 | HKD -72 | HKD 1.04709 | HKD 1.04921 |
| 2025-04-08 (Tuesday) | 34,000 | HKD 35,673 | HKD 35,673 | 0 | HKD -283 | HKD 1.04921 | HKD 1.05753 |
| 2025-04-07 (Monday) | 34,000 | HKD 35,956 | HKD 35,956 | 0 | HKD 132 | HKD 1.05753 | HKD 1.05365 |
| 2025-04-04 (Friday) | 34,000 | HKD 35,824 | HKD 35,824 | 0 | HKD 442 | HKD 1.05365 | HKD 1.04065 |
| 2025-04-02 (Wednesday) | 34,000 | HKD 35,382 | HKD 35,382 | 0 | HKD -252 | HKD 1.04065 | HKD 1.04806 |
| 2025-04-01 (Tuesday) | 34,000 | HKD 35,634 | HKD 35,634 | 0 | HKD 423 | HKD 1.04806 | HKD 1.03562 |
| 2025-03-31 (Monday) | 34,000 | HKD 35,211 | HKD 35,211 | 19,000 | HKD 19,863 | HKD 1.03562 | HKD 1.0232 |
| 2025-03-28 (Friday) | 15,000 | HKD 15,348 | HKD 15,348 | 0 | HKD 138 | HKD 1.0232 | HKD 1.014 |
| 2025-03-27 (Thursday) | 15,000 | HKD 15,210 | HKD 15,210 | 0 | HKD -58 | HKD 1.014 | HKD 1.01787 |
| 2025-03-26 (Wednesday) | 15,000 | HKD 15,268 | HKD 15,268 | 0 | HKD 9 | HKD 1.01787 | HKD 1.01727 |
| 2025-03-25 (Tuesday) | 15,000 | HKD 15,259 | HKD 15,259 | 0 | HKD -13 | HKD 1.01727 | HKD 1.01813 |
| 2025-03-24 (Monday) | 15,000 | HKD 15,272 | HKD 15,272 | 0 | HKD -50 | HKD 1.01813 | HKD 1.02147 |
| 2025-03-21 (Friday) | 15,000 | HKD 15,322 | HKD 15,322 | 0 | HKD 267 | HKD 1.02147 | HKD 1.00367 |
| 2025-03-20 (Thursday) | 15,000 | HKD 15,055 | HKD 15,055 | 0 | HKD -100 | HKD 1.00367 | HKD 1.01033 |
| 2025-03-19 (Wednesday) | 15,000 | HKD 15,155 | HKD 15,155 | 0 | HKD -12 | HKD 1.01033 | HKD 1.01113 |
| 2025-03-18 (Tuesday) | 15,000 | HKD 15,167 | HKD 15,167 | 0 | HKD -147 | HKD 1.01113 | HKD 1.02093 |
| 2025-03-17 (Monday) | 15,000 | HKD 15,314 | HKD 15,314 | 0 | HKD 72 | HKD 1.02093 | HKD 1.01613 |
| 2025-03-14 (Friday) | 15,000 | HKD 15,242 | HKD 15,242 | 0 | HKD 34 | HKD 1.01613 | HKD 1.01387 |
| 2025-03-13 (Thursday) | 15,000 | HKD 15,208 | HKD 15,208 | 0 | HKD -98 | HKD 1.01387 | HKD 1.0204 |
| 2025-03-12 (Wednesday) | 15,000 | HKD 15,306 | HKD 15,306 | 0 | HKD 38 | HKD 1.0204 | HKD 1.01787 |
| 2025-03-11 (Tuesday) | 15,000 | HKD 15,268 | HKD 15,268 | 0 | HKD -26 | HKD 1.01787 | HKD 1.0196 |
| 2025-03-10 (Monday) | 15,000 | HKD 15,294 | HKD 15,294 | 0 | HKD 122 | HKD 1.0196 | HKD 1.01147 |
| 2025-03-07 (Friday) | 15,000 | HKD 15,172 | HKD 15,172 | 0 | HKD 79 | HKD 1.01147 | HKD 1.0062 |
| 2025-03-05 (Wednesday) | 15,000 | HKD 15,093 | HKD 15,093 | 0 | HKD -385 | HKD 1.0062 | HKD 1.03187 |
| 2025-03-04 (Tuesday) | 15,000 | HKD 15,478 | HKD 15,478 | 0 | HKD 169 | HKD 1.03187 | HKD 1.0206 |
| 2025-03-03 (Monday) | 15,000 | HKD 15,309 | HKD 15,309 | 0 | HKD 36 | HKD 1.0206 | HKD 1.0182 |
| 2025-02-28 (Friday) | 15,000 | HKD 15,273 | HKD 15,273 | 0 | HKD 57 | HKD 1.0182 | HKD 1.0144 |
| 2025-02-27 (Thursday) | 15,000 | HKD 15,216 | HKD 15,216 | 0 | HKD 322 | HKD 1.0144 | HKD 0.992933 |
| 2025-02-26 (Wednesday) | 15,000 | HKD 14,894 | HKD 14,894 | 0 | HKD -18 | HKD 0.992933 | HKD 0.994133 |
| 2025-02-25 (Tuesday) | 15,000 | HKD 14,912 | HKD 14,912 | 0 | HKD -57 | HKD 0.994133 | HKD 0.997933 |
| 2025-02-24 (Monday) | 15,000 | HKD 14,969 | HKD 14,969 | 0 | HKD -62 | HKD 0.997933 | HKD 1.00207 |
| 2025-02-21 (Friday) | 15,000 | HKD 15,031 | HKD 15,031 | 0 | HKD 242 | HKD 1.00207 | HKD 0.985933 |
| 2025-02-20 (Thursday) | 15,000 | HKD 14,789 | HKD 14,789 | 0 | HKD -223 | HKD 0.985933 | HKD 1.0008 |
| 2025-02-19 (Wednesday) | 15,000 | HKD 15,012 | HKD 15,012 | 0 | HKD 56 | HKD 1.0008 | HKD 0.997067 |
| 2025-02-18 (Tuesday) | 15,000 | HKD 14,956 | HKD 14,956 | 0 | HKD 76 | HKD 0.997067 | HKD 0.992 |
| 2025-02-17 (Monday) | 15,000 | HKD 14,880 | HKD 14,880 | 0 | HKD -29 | HKD 0.992 | HKD 0.993933 |
| 2025-02-14 (Friday) | 15,000 | HKD 14,909 | HKD 14,909 | 0 | HKD 6 | HKD 0.993933 | HKD 0.993533 |
| 2025-02-13 (Thursday) | 15,000 | HKD 14,903 | HKD 14,903 | 0 | HKD -273 | HKD 0.993533 | HKD 1.01173 |
| 2025-02-12 (Wednesday) | 15,000 | HKD 15,176 | HKD 15,176 | 0 | HKD 279 | HKD 1.01173 | HKD 0.993133 |
| 2025-02-11 (Tuesday) | 15,000 | HKD 14,897 | HKD 14,897 | 0 | HKD -11 | HKD 0.993133 | HKD 0.993867 |
| 2025-02-10 (Monday) | 15,000 | HKD 14,908 | HKD 14,908 | 0 | HKD 8 | HKD 0.993867 | HKD 0.993333 |
| 2025-02-07 (Friday) | 15,000 | HKD 14,900 | HKD 14,900 | 0 | HKD -198 | HKD 0.993333 | HKD 1.00653 |
| 2025-02-06 (Thursday) | 15,000 | HKD 15,098 | HKD 15,098 | 0 | HKD 339 | HKD 1.00653 | HKD 0.983933 |
| 2025-02-05 (Wednesday) | 15,000 | HKD 14,759 | HKD 14,759 | 0 | HKD -48 | HKD 0.983933 | HKD 0.987133 |
| 2025-02-04 (Tuesday) | 15,000 | HKD 14,807 | HKD 14,807 | 0 | HKD -192 | HKD 0.987133 | HKD 0.999933 |
| 2025-02-03 (Monday) | 15,000 | HKD 14,999 | HKD 14,999 | 0 | HKD 156 | HKD 0.999933 | HKD 0.989533 |
| 2025-01-31 (Friday) | 15,000 | HKD 14,843 | HKD 14,843 | 0 | HKD 50 | HKD 0.989533 | HKD 0.9862 |
| 2025-01-30 (Thursday) | 15,000 | HKD 14,793 | HKD 14,793 | 0 | HKD -39 | HKD 0.9862 | HKD 0.9888 |
| 2025-01-29 (Wednesday) | 15,000 | HKD 14,832 | HKD 14,832 | 0 | HKD -4 | HKD 0.9888 | HKD 0.989067 |
| 2025-01-28 (Tuesday) | 15,000 | HKD 14,836 | HKD 14,836 | 0 | HKD 13 | HKD 0.989067 | HKD 0.9882 |
| 2025-01-27 (Monday) | 15,000 | HKD 14,823 | HKD 14,823 | 0 | HKD 30 | HKD 0.9882 | HKD 0.9862 |
| 2025-01-24 (Friday) | 15,000 | HKD 14,793 | HKD 14,793 | 0 | HKD -174 | HKD 0.9862 | HKD 0.9978 |
| 2025-01-23 (Thursday) | 15,000 | HKD 14,967 | HKD 14,967 | 0 | HKD -73 | HKD 0.9978 | HKD 1.00267 |
| 2025-01-22 (Wednesday) | 15,000 | HKD 15,040 | HKD 15,040 | ||||
| 2025-01-21 (Tuesday) | 15,000 | HKD 15,129 | HKD 15,129 | ||||
| 2025-01-20 (Monday) | 15,000 | HKD 15,210 | HKD 15,210 | ||||
| 2025-01-17 (Friday) | 15,000 | HKD 15,211 | HKD 15,211 | ||||
| 2025-01-16 (Thursday) | 15,000 | HKD 15,174 | HKD 15,174 | ||||
| 2025-01-15 (Wednesday) | 15,000 | HKD 15,054 | HKD 15,054 | ||||
| 2025-01-14 (Tuesday) | 15,000 | HKD 15,189 | HKD 15,189 | ||||
| 2025-01-13 (Monday) | 15,000 | HKD 15,234 | HKD 15,234 | ||||
| 2025-01-10 (Friday) | 15,000 | HKD 15,073 | HKD 15,073 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 15,055 | HKD 15,055 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 15,055 | HKD 15,055 | ||||
| 2025-01-09 (Thursday) | 15,000 | HKD 15,055 | HKD 15,055 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 14,900 | HKD 14,900 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 14,900 | HKD 14,900 | ||||
| 2025-01-08 (Wednesday) | 15,000 | HKD 14,900 | HKD 14,900 | ||||
| 2025-01-02 (Thursday) | 15,000 | HKD 14,930 | HKD 14,930 | 0 | HKD 211 | HKD 0.995333 | HKD 0.981267 |
| 2024-12-30 (Monday) | 15,000 | HKD 14,719 | HKD 14,719 | -1,000 | HKD -854 | HKD 0.981267 | HKD 0.973312 |
| 2024-12-26 (Thursday) | 15,000 | HKD 14,586 | HKD 14,586 | ||||
| 2024-12-24 (Tuesday) | 15,000 | HKD 14,553 | HKD 14,553 | ||||
| 2024-12-23 (Monday) | 15,000 | HKD 14,524 | HKD 14,524 | ||||
| 2024-12-20 (Friday) | 15,000 | HKD 14,463 | HKD 14,463 | ||||
| 2024-12-19 (Thursday) | 15,000 | HKD 14,643 | HKD 14,643 | ||||
| 2024-12-18 (Wednesday) | 15,000 | HKD 14,571 | HKD 14,571 | ||||
| 2024-12-06 (Friday) | 16,000 | HKD 15,573 | HKD 15,573 | 0 | HKD 19 | HKD 0.973312 | HKD 0.972125 |
| 2024-12-05 (Thursday) | 16,000 | HKD 15,554 | HKD 15,554 | 0 | HKD -20 | HKD 0.972125 | HKD 0.973375 |
| 2024-12-04 (Wednesday) | 16,000 | HKD 15,574 | HKD 15,574 | 0 | HKD -160 | HKD 0.973375 | HKD 0.983375 |
| 2024-12-03 (Tuesday) | 16,000 | HKD 15,734 | HKD 15,734 | 0 | HKD 22 | HKD 0.983375 | HKD 0.982 |
| 2024-12-02 (Monday) | 16,000 | HKD 15,712 | HKD 15,712 | 0 | HKD 69 | HKD 0.982 | HKD 0.977687 |
| 2024-11-29 (Friday) | 16,000 | HKD 15,643 | HKD 15,643 | 0 | HKD 246 | HKD 0.977687 | HKD 0.962313 |
| 2024-11-28 (Thursday) | 16,000 | HKD 15,397 | HKD 15,397 | 0 | HKD -75 | HKD 0.962313 | HKD 0.967 |
| 2024-11-27 (Wednesday) | 16,000 | HKD 15,472 | HKD 15,472 | 0 | HKD 11 | HKD 0.967 | HKD 0.966313 |
| 2024-11-26 (Tuesday) | 16,000 | HKD 15,461 | HKD 15,461 | 0 | HKD 81 | HKD 0.966313 | HKD 0.96125 |
| 2024-11-25 (Monday) | 16,000 | HKD 15,380 | HKD 15,380 | 0 | HKD -126 | HKD 0.96125 | HKD 0.969125 |
| 2024-11-22 (Friday) | 16,000 | HKD 15,506 | HKD 15,506 | 0 | HKD 62 | HKD 0.969125 | HKD 0.96525 |
| 2024-11-21 (Thursday) | 16,000 | HKD 15,444 | HKD 15,444 | 0 | HKD 107 | HKD 0.96525 | HKD 0.958562 |
| 2024-11-20 (Wednesday) | 16,000 | HKD 15,337 | HKD 15,337 | 0 | HKD -114 | HKD 0.958562 | HKD 0.965688 |
| 2024-11-19 (Tuesday) | 16,000 | HKD 15,451 | HKD 15,451 | 0 | HKD -290 | HKD 0.965688 | HKD 0.983813 |
| 2024-11-18 (Monday) | 16,000 | HKD 15,741 | HKD 15,741 | 1,000 | HKD 754 | HKD 0.983813 | HKD 0.999133 |
| 2024-11-12 (Tuesday) | 15,000 | HKD 14,987 | HKD 14,987 | 0 | HKD 614 | HKD 0.999133 | HKD 0.9582 |
| 2024-11-08 (Friday) | 15,000 | HKD 14,373 | HKD 14,373 | 0 | HKD -120 | HKD 0.9582 | HKD 0.9662 |
| 2024-11-07 (Thursday) | 15,000 | HKD 14,493 | HKD 14,493 | 0 | HKD 22 | HKD 0.9662 | HKD 0.964733 |
| 2024-11-06 (Wednesday) | 15,000 | HKD 14,471 | HKD 14,471 | 0 | HKD -64 | HKD 0.964733 | HKD 0.969 |
| 2024-11-05 (Tuesday) | 15,000 | HKD 14,535 | HKD 14,535 | 0 | HKD 141 | HKD 0.969 | HKD 0.9596 |
| 2024-11-04 (Monday) | 15,000 | HKD 14,394 | HKD 14,394 | 0 | HKD -15 | HKD 0.9596 | HKD 0.9606 |
| 2024-11-01 (Friday) | 15,000 | HKD 14,409 | HKD 14,409 | 0 | HKD -88 | HKD 0.9606 | HKD 0.966467 |
| 2024-10-31 (Thursday) | 15,000 | HKD 14,497 | HKD 14,497 | 0 | HKD 110 | HKD 0.966467 | HKD 0.959133 |
| 2024-10-30 (Wednesday) | 15,000 | HKD 14,387 | HKD 14,387 | -1,000 | HKD -970 | HKD 0.959133 | HKD 0.959813 |
| 2024-10-29 (Tuesday) | 16,000 | HKD 15,357 | HKD 15,357 | 0 | HKD -90 | HKD 0.959813 | HKD 0.965437 |
| 2024-10-28 (Monday) | 16,000 | HKD 15,447 | HKD 15,447 | 0 | HKD 11 | HKD 0.965437 | HKD 0.96475 |
| 2024-10-25 (Friday) | 16,000 | HKD 15,436 | HKD 15,436 | 0 | HKD -120 | HKD 0.96475 | HKD 0.97225 |
| 2024-10-24 (Thursday) | 16,000 | HKD 15,556 | HKD 15,556 | 0 | HKD -29 | HKD 0.97225 | HKD 0.974063 |
| 2024-10-23 (Wednesday) | 16,000 | HKD 15,585 | HKD 15,585 | 0 | HKD -24 | HKD 0.974063 | HKD 0.975563 |
| 2024-10-22 (Tuesday) | 16,000 | HKD 15,609 | HKD 15,609 | 0 | HKD -48 | HKD 0.975563 | HKD 0.978562 |
| 2024-10-21 (Monday) | 16,000 | HKD 15,657 | HKD 15,657 | 0 | HKD 159 | HKD 0.978562 | HKD 0.968625 |
| 2024-10-18 (Friday) | 16,000 | HKD 15,498 | HKD 15,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 19,000 | 1.036* | 0.99 | |||
| 2024-12-30 | SELL | -1,000 | 0.981* | 0.97 Profit of 970 on sale | |||
| 2024-11-18 | BUY | 1,000 | 0.984* | 0.97 | |||
| 2024-10-30 | SELL | -1,000 | 0.959* | 0.97 Profit of 970 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.