| 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 | LINK REAL ESTATE INVESTMENT TRUST |
| Ticker | 823.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 823.HK holdings
| Date | Number of 823.HK Shares Held | Base Market Value of 823.HK Shares | Local Market Value of 823.HK Shares | Change in 823.HK Shares Held | Change in 823.HK Base Value | Current Price per 823.HK Share Held | Previous Price per 823.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,460 | HKD 66,828 | HKD 66,828 | 0 | HKD -419 | HKD 3.82749 | HKD 3.85149 |
| 2025-05-07 (Wednesday) | 17,460 | HKD 67,247 | HKD 67,247 | 0 | HKD 4,156 | HKD 3.85149 | HKD 3.61346 |
| 2025-05-06 (Tuesday) | 17,460 | HKD 63,091 | HKD 63,091 | 0 | HKD 619 | HKD 3.61346 | HKD 3.57801 |
| 2025-05-05 (Monday) | 17,460 | HKD 62,472 | HKD 62,472 | 0 | HKD 70 | HKD 3.57801 | HKD 3.574 |
| 2025-05-02 (Friday) | 17,460 | HKD 62,402 | HKD 62,402 | 0 | HKD 870 | HKD 3.574 | HKD 3.52417 |
| 2025-05-01 (Thursday) | 17,460 | HKD 61,532 | HKD 61,532 | 0 | HKD 258 | HKD 3.52417 | HKD 3.50939 |
| 2025-04-30 (Wednesday) | 17,460 | HKD 61,274 | HKD 61,274 | 0 | HKD 850 | HKD 3.50939 | HKD 3.46071 |
| 2025-04-29 (Tuesday) | 17,460 | HKD 60,424 | HKD 60,424 | 0 | HKD 247 | HKD 3.46071 | HKD 3.44656 |
| 2025-04-28 (Monday) | 17,460 | HKD 60,177 | HKD 60,177 | 0 | HKD -204 | HKD 3.44656 | HKD 3.45825 |
| 2025-04-25 (Friday) | 17,460 | HKD 60,381 | HKD 60,381 | 0 | HKD 212 | HKD 3.45825 | HKD 3.44611 |
| 2025-04-24 (Thursday) | 17,460 | HKD 60,169 | HKD 60,169 | 0 | HKD -433 | HKD 3.44611 | HKD 3.4709 |
| 2025-04-23 (Wednesday) | 17,460 | HKD 60,602 | HKD 60,602 | 0 | HKD 1,901 | HKD 3.4709 | HKD 3.36203 |
| 2025-04-22 (Tuesday) | 17,460 | HKD 58,701 | HKD 58,701 | 0 | HKD -14 | HKD 3.36203 | HKD 3.36283 |
| 2025-04-21 (Monday) | 17,460 | HKD 58,715 | HKD 58,715 | 0 | HKD -678 | HKD 3.36283 | HKD 3.40166 |
| 2025-04-18 (Friday) | 17,460 | HKD 59,393 | HKD 59,393 | 0 | HKD 0 | HKD 3.40166 | HKD 3.40166 |
| 2025-04-17 (Thursday) | 17,460 | HKD 59,393 | HKD 59,393 | 0 | HKD 1,106 | HKD 3.40166 | HKD 3.33832 |
| 2025-04-16 (Wednesday) | 17,460 | HKD 58,287 | HKD 58,287 | 0 | HKD 504 | HKD 3.33832 | HKD 3.30945 |
| 2025-04-15 (Tuesday) | 17,460 | HKD 57,783 | HKD 57,783 | 0 | HKD -348 | HKD 3.30945 | HKD 3.32938 |
| 2025-04-14 (Monday) | 17,460 | HKD 58,131 | HKD 58,131 | 0 | HKD 730 | HKD 3.32938 | HKD 3.28757 |
| 2025-04-11 (Friday) | 17,460 | HKD 57,401 | HKD 57,401 | 0 | HKD -1,086 | HKD 3.28757 | HKD 3.34977 |
| 2025-04-10 (Thursday) | 17,460 | HKD 58,487 | HKD 58,487 | 0 | HKD -189 | HKD 3.34977 | HKD 3.3606 |
| 2025-04-09 (Wednesday) | 17,460 | HKD 58,676 | HKD 58,676 | 0 | HKD -860 | HKD 3.3606 | HKD 3.40985 |
| 2025-04-08 (Tuesday) | 17,460 | HKD 59,536 | HKD 59,536 | 0 | HKD -720 | HKD 3.40985 | HKD 3.45109 |
| 2025-04-07 (Monday) | 17,460 | HKD 60,256 | HKD 60,256 | 0 | HKD -3,872 | HKD 3.45109 | HKD 3.67285 |
| 2025-04-04 (Friday) | 17,460 | HKD 64,128 | HKD 64,128 | 0 | HKD 101 | HKD 3.67285 | HKD 3.66707 |
| 2025-04-02 (Wednesday) | 17,460 | HKD 64,027 | HKD 64,027 | 0 | HKD -125 | HKD 3.66707 | HKD 3.67423 |
| 2025-04-01 (Tuesday) | 17,460 | HKD 64,152 | HKD 64,152 | 0 | HKD 866 | HKD 3.67423 | HKD 3.62463 |
| 2025-03-31 (Monday) | 17,460 | HKD 63,286 | HKD 63,286 | 5,100 | HKD 18,409 | HKD 3.62463 | HKD 3.63083 |
| 2025-03-28 (Friday) | 12,360 | HKD 44,877 | HKD 44,877 | 0 | HKD -130 | HKD 3.63083 | HKD 3.64134 |
| 2025-03-27 (Thursday) | 12,360 | HKD 45,007 | HKD 45,007 | 0 | HKD -445 | HKD 3.64134 | HKD 3.67735 |
| 2025-03-26 (Wednesday) | 12,360 | HKD 45,452 | HKD 45,452 | 0 | HKD -776 | HKD 3.67735 | HKD 3.74013 |
| 2025-03-25 (Tuesday) | 12,360 | HKD 46,228 | HKD 46,228 | 0 | HKD 361 | HKD 3.74013 | HKD 3.71092 |
| 2025-03-24 (Monday) | 12,360 | HKD 45,867 | HKD 45,867 | 0 | HKD 124 | HKD 3.71092 | HKD 3.70089 |
| 2025-03-21 (Friday) | 12,360 | HKD 45,743 | HKD 45,743 | 0 | HKD -102 | HKD 3.70089 | HKD 3.70914 |
| 2025-03-20 (Thursday) | 12,360 | HKD 45,845 | HKD 45,845 | 0 | HKD -157 | HKD 3.70914 | HKD 3.72184 |
| 2025-03-19 (Wednesday) | 12,360 | HKD 46,002 | HKD 46,002 | 0 | HKD 424 | HKD 3.72184 | HKD 3.68754 |
| 2025-03-18 (Tuesday) | 12,360 | HKD 45,578 | HKD 45,578 | 0 | HKD 554 | HKD 3.68754 | HKD 3.64272 |
| 2025-03-17 (Monday) | 12,360 | HKD 45,024 | HKD 45,024 | 0 | HKD -349 | HKD 3.64272 | HKD 3.67095 |
| 2025-03-14 (Friday) | 12,360 | HKD 45,373 | HKD 45,373 | 0 | HKD -208 | HKD 3.67095 | HKD 3.68778 |
| 2025-03-13 (Thursday) | 12,360 | HKD 45,581 | HKD 45,581 | 0 | HKD 372 | HKD 3.68778 | HKD 3.65769 |
| 2025-03-12 (Wednesday) | 12,360 | HKD 45,209 | HKD 45,209 | 0 | HKD 241 | HKD 3.65769 | HKD 3.63819 |
| 2025-03-11 (Tuesday) | 12,360 | HKD 44,968 | HKD 44,968 | 0 | HKD 700 | HKD 3.63819 | HKD 3.58155 |
| 2025-03-10 (Monday) | 12,360 | HKD 44,268 | HKD 44,268 | 0 | HKD -152 | HKD 3.58155 | HKD 3.59385 |
| 2025-03-07 (Friday) | 12,360 | HKD 44,420 | HKD 44,420 | 0 | HKD -641 | HKD 3.59385 | HKD 3.64571 |
| 2025-03-05 (Wednesday) | 12,360 | HKD 45,061 | HKD 45,061 | 0 | HKD 1,296 | HKD 3.64571 | HKD 3.54086 |
| 2025-03-04 (Tuesday) | 12,360 | HKD 43,765 | HKD 43,765 | 0 | HKD -35 | HKD 3.54086 | HKD 3.54369 |
| 2025-03-03 (Monday) | 12,360 | HKD 43,800 | HKD 43,800 | 0 | HKD -695 | HKD 3.54369 | HKD 3.59992 |
| 2025-02-28 (Friday) | 12,360 | HKD 44,495 | HKD 44,495 | 0 | HKD -573 | HKD 3.59992 | HKD 3.64628 |
| 2025-02-27 (Thursday) | 12,360 | HKD 45,068 | HKD 45,068 | 0 | HKD 422 | HKD 3.64628 | HKD 3.61214 |
| 2025-02-26 (Wednesday) | 12,360 | HKD 44,646 | HKD 44,646 | 0 | HKD 170 | HKD 3.61214 | HKD 3.59838 |
| 2025-02-25 (Tuesday) | 12,360 | HKD 44,476 | HKD 44,476 | 0 | HKD 65 | HKD 3.59838 | HKD 3.59312 |
| 2025-02-24 (Monday) | 12,360 | HKD 44,411 | HKD 44,411 | 0 | HKD 105 | HKD 3.59312 | HKD 3.58463 |
| 2025-02-21 (Friday) | 12,360 | HKD 44,306 | HKD 44,306 | 0 | HKD 667 | HKD 3.58463 | HKD 3.53066 |
| 2025-02-20 (Thursday) | 12,360 | HKD 43,639 | HKD 43,639 | 0 | HKD -350 | HKD 3.53066 | HKD 3.55898 |
| 2025-02-19 (Wednesday) | 12,360 | HKD 43,989 | HKD 43,989 | 0 | HKD 264 | HKD 3.55898 | HKD 3.53762 |
| 2025-02-18 (Tuesday) | 12,360 | HKD 43,725 | HKD 43,725 | 0 | HKD -3 | HKD 3.53762 | HKD 3.53786 |
| 2025-02-17 (Monday) | 12,360 | HKD 43,728 | HKD 43,728 | 0 | HKD 304 | HKD 3.53786 | HKD 3.51327 |
| 2025-02-14 (Friday) | 12,360 | HKD 43,424 | HKD 43,424 | 0 | HKD 399 | HKD 3.51327 | HKD 3.48099 |
| 2025-02-13 (Thursday) | 12,360 | HKD 43,025 | HKD 43,025 | 0 | HKD -488 | HKD 3.48099 | HKD 3.52047 |
| 2025-02-12 (Wednesday) | 12,360 | HKD 43,513 | HKD 43,513 | 0 | HKD 549 | HKD 3.52047 | HKD 3.47605 |
| 2025-02-11 (Tuesday) | 12,360 | HKD 42,964 | HKD 42,964 | 0 | HKD -780 | HKD 3.47605 | HKD 3.53916 |
| 2025-02-10 (Monday) | 12,360 | HKD 43,744 | HKD 43,744 | 0 | HKD 177 | HKD 3.53916 | HKD 3.52484 |
| 2025-02-07 (Friday) | 12,360 | HKD 43,567 | HKD 43,567 | 0 | HKD 734 | HKD 3.52484 | HKD 3.46545 |
| 2025-02-06 (Thursday) | 12,360 | HKD 42,833 | HKD 42,833 | 0 | HKD 2,252 | HKD 3.46545 | HKD 3.28325 |
| 2025-02-05 (Wednesday) | 12,360 | HKD 40,581 | HKD 40,581 | 0 | HKD -448 | HKD 3.28325 | HKD 3.3195 |
| 2025-02-04 (Tuesday) | 12,360 | HKD 41,029 | HKD 41,029 | 0 | HKD 3 | HKD 3.3195 | HKD 3.31926 |
| 2025-02-03 (Monday) | 12,360 | HKD 41,026 | HKD 41,026 | 0 | HKD 45 | HKD 3.31926 | HKD 3.31561 |
| 2025-01-31 (Friday) | 12,360 | HKD 40,981 | HKD 40,981 | 0 | HKD 138 | HKD 3.31561 | HKD 3.30445 |
| 2025-01-30 (Thursday) | 12,360 | HKD 40,843 | HKD 40,843 | 0 | HKD -107 | HKD 3.30445 | HKD 3.31311 |
| 2025-01-29 (Wednesday) | 12,360 | HKD 40,950 | HKD 40,950 | 0 | HKD -11 | HKD 3.31311 | HKD 3.314 |
| 2025-01-28 (Tuesday) | 12,360 | HKD 40,961 | HKD 40,961 | 0 | HKD 248 | HKD 3.314 | HKD 3.29393 |
| 2025-01-27 (Monday) | 12,360 | HKD 40,713 | HKD 40,713 | 0 | HKD 40 | HKD 3.29393 | HKD 3.2907 |
| 2025-01-24 (Friday) | 12,360 | HKD 40,673 | HKD 40,673 | 0 | HKD -393 | HKD 3.2907 | HKD 3.32249 |
| 2025-01-23 (Thursday) | 12,360 | HKD 41,066 | HKD 41,066 | 0 | HKD -545 | HKD 3.32249 | HKD 3.36659 |
| 2025-01-22 (Wednesday) | 12,360 | HKD 41,611 | HKD 41,611 | ||||
| 2025-01-21 (Tuesday) | 12,360 | HKD 42,329 | HKD 42,329 | ||||
| 2025-01-20 (Monday) | 12,360 | HKD 42,509 | HKD 42,509 | ||||
| 2025-01-17 (Friday) | 12,360 | HKD 42,235 | HKD 42,235 | ||||
| 2025-01-16 (Thursday) | 12,360 | HKD 41,506 | HKD 41,506 | ||||
| 2025-01-15 (Wednesday) | 12,360 | HKD 40,529 | HKD 40,529 | ||||
| 2025-01-14 (Tuesday) | 12,360 | HKD 40,982 | HKD 40,982 | ||||
| 2025-01-13 (Monday) | 12,360 | HKD 41,015 | HKD 41,015 | ||||
| 2025-01-10 (Friday) | 12,360 | HKD 41,660 | HKD 41,660 | ||||
| 2025-01-09 (Thursday) | 12,360 | HKD 41,567 | HKD 41,567 | ||||
| 2025-01-09 (Thursday) | 12,360 | HKD 41,567 | HKD 41,567 | ||||
| 2025-01-09 (Thursday) | 12,360 | HKD 41,567 | HKD 41,567 | ||||
| 2025-01-08 (Wednesday) | 12,360 | HKD 41,634 | HKD 41,634 | ||||
| 2025-01-08 (Wednesday) | 12,360 | HKD 41,634 | HKD 41,634 | ||||
| 2025-01-08 (Wednesday) | 12,360 | HKD 41,634 | HKD 41,634 | ||||
| 2025-01-02 (Thursday) | 12,360 | HKD 42,121 | HKD 42,121 | 0 | HKD 441 | HKD 3.40785 | HKD 3.37217 |
| 2024-12-30 (Monday) | 12,360 | HKD 41,680 | HKD 41,680 | -400 | HKD -2,207 | HKD 3.37217 | HKD 3.43942 |
| 2024-12-26 (Thursday) | 12,360 | HKD 41,779 | HKD 41,779 | ||||
| 2024-12-24 (Tuesday) | 12,360 | HKD 41,686 | HKD 41,686 | ||||
| 2024-12-23 (Monday) | 12,360 | HKD 41,417 | HKD 41,417 | ||||
| 2024-12-20 (Friday) | 12,360 | HKD 40,762 | HKD 40,762 | ||||
| 2024-12-19 (Thursday) | 12,360 | HKD 41,191 | HKD 41,191 | ||||
| 2024-12-18 (Wednesday) | 12,360 | HKD 41,734 | HKD 41,734 | ||||
| 2024-12-06 (Friday) | 12,760 | HKD 43,887 | HKD 43,887 | 0 | HKD 55 | HKD 3.43942 | HKD 3.43511 |
| 2024-12-05 (Thursday) | 12,760 | HKD 43,832 | HKD 43,832 | 0 | HKD -471 | HKD 3.43511 | HKD 3.47202 |
| 2024-12-04 (Wednesday) | 12,760 | HKD 44,303 | HKD 44,303 | 0 | HKD -112 | HKD 3.47202 | HKD 3.4808 |
| 2024-12-03 (Tuesday) | 12,760 | HKD 44,415 | HKD 44,415 | 0 | HKD -57 | HKD 3.4808 | HKD 3.48527 |
| 2024-12-02 (Monday) | 12,760 | HKD 44,472 | HKD 44,472 | 0 | HKD 802 | HKD 3.48527 | HKD 3.42241 |
| 2024-11-29 (Friday) | 12,760 | HKD 43,670 | HKD 43,670 | 0 | HKD 242 | HKD 3.42241 | HKD 3.40345 |
| 2024-11-28 (Thursday) | 12,760 | HKD 43,428 | HKD 43,428 | 0 | HKD -482 | HKD 3.40345 | HKD 3.44122 |
| 2024-11-27 (Wednesday) | 12,760 | HKD 43,910 | HKD 43,910 | 0 | HKD -62 | HKD 3.44122 | HKD 3.44608 |
| 2024-11-26 (Tuesday) | 12,760 | HKD 43,972 | HKD 43,972 | 0 | HKD 408 | HKD 3.44608 | HKD 3.41411 |
| 2024-11-25 (Monday) | 12,760 | HKD 43,564 | HKD 43,564 | 0 | HKD 446 | HKD 3.41411 | HKD 3.37915 |
| 2024-11-22 (Friday) | 12,760 | HKD 43,118 | HKD 43,118 | 0 | HKD -405 | HKD 3.37915 | HKD 3.41089 |
| 2024-11-21 (Thursday) | 12,760 | HKD 43,523 | HKD 43,523 | 0 | HKD -271 | HKD 3.41089 | HKD 3.43213 |
| 2024-11-20 (Wednesday) | 12,760 | HKD 43,794 | HKD 43,794 | 0 | HKD 498 | HKD 3.43213 | HKD 3.3931 |
| 2024-11-19 (Tuesday) | 12,760 | HKD 43,296 | HKD 43,296 | 0 | HKD -408 | HKD 3.3931 | HKD 3.42508 |
| 2024-11-18 (Monday) | 12,760 | HKD 43,704 | HKD 43,704 | 400 | HKD -1,548 | HKD 3.42508 | HKD 3.66116 |
| 2024-11-12 (Tuesday) | 12,360 | HKD 45,252 | HKD 45,252 | 0 | HKD 533 | HKD 3.66116 | HKD 3.61804 |
| 2024-11-08 (Friday) | 12,360 | HKD 44,719 | HKD 44,719 | 0 | HKD 119 | HKD 3.61804 | HKD 3.60841 |
| 2024-11-07 (Thursday) | 12,360 | HKD 44,600 | HKD 44,600 | 0 | HKD -2,319 | HKD 3.60841 | HKD 3.79604 |
| 2024-11-06 (Wednesday) | 12,360 | HKD 46,919 | HKD 46,919 | 0 | HKD 1,472 | HKD 3.79604 | HKD 3.67694 |
| 2024-11-05 (Tuesday) | 12,360 | HKD 45,447 | HKD 45,447 | 0 | HKD 603 | HKD 3.67694 | HKD 3.62816 |
| 2024-11-04 (Monday) | 12,360 | HKD 44,844 | HKD 44,844 | 0 | HKD 197 | HKD 3.62816 | HKD 3.61222 |
| 2024-11-01 (Friday) | 12,360 | HKD 44,647 | HKD 44,647 | -5,000 | HKD -18,313 | HKD 3.61222 | HKD 3.62673 |
| 2024-10-31 (Thursday) | 17,360 | HKD 62,960 | HKD 62,960 | 0 | HKD 133 | HKD 3.62673 | HKD 3.61907 |
| 2024-10-30 (Wednesday) | 17,360 | HKD 62,827 | HKD 62,827 | -600 | HKD -2,748 | HKD 3.61907 | HKD 3.65117 |
| 2024-10-29 (Tuesday) | 17,960 | HKD 65,575 | HKD 65,575 | 0 | HKD 64 | HKD 3.65117 | HKD 3.64761 |
| 2024-10-28 (Monday) | 17,960 | HKD 65,511 | HKD 65,511 | 0 | HKD -42 | HKD 3.64761 | HKD 3.64994 |
| 2024-10-25 (Friday) | 17,960 | HKD 65,553 | HKD 65,553 | 0 | HKD 183 | HKD 3.64994 | HKD 3.63976 |
| 2024-10-24 (Thursday) | 17,960 | HKD 65,370 | HKD 65,370 | 0 | HKD -1,035 | HKD 3.63976 | HKD 3.69738 |
| 2024-10-23 (Wednesday) | 17,960 | HKD 66,405 | HKD 66,405 | 0 | HKD -456 | HKD 3.69738 | HKD 3.72277 |
| 2024-10-22 (Tuesday) | 17,960 | HKD 66,861 | HKD 66,861 | 0 | HKD -933 | HKD 3.72277 | HKD 3.77472 |
| 2024-10-21 (Monday) | 17,960 | HKD 67,794 | HKD 67,794 | 0 | HKD -36 | HKD 3.77472 | HKD 3.77673 |
| 2024-10-18 (Friday) | 17,960 | HKD 67,830 | HKD 67,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 5,100 | 3.625* | 3.54 | |||
| 2024-12-30 | SELL | -400 | 3.372* | 3.55 Profit of 1,421 on sale | |||
| 2024-11-18 | BUY | 400 | 3.425* | 3.66 | |||
| 2024-11-01 | SELL | -5,000 | 3.612* | 3.67 Profit of 18,350 on sale | |||
| 2024-10-30 | SELL | -600 | 3.619* | 3.68 Profit of 2,210 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.