| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | CK ASSET HOLDINGS LTD |
| Ticker | 1113.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1113.HK holdings
| Date | Number of 1113.HK Shares Held | Base Market Value of 1113.HK Shares | Local Market Value of 1113.HK Shares | Change in 1113.HK Shares Held | Change in 1113.HK Base Value | Current Price per 1113.HK Share Held | Previous Price per 1113.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,672 | HKD 407,834 | HKD 407,834 | 0 | HKD 2,532 | HKD 3.71867 | HKD 3.69558 |
| 2025-05-07 (Wednesday) | 109,672 | HKD 405,302 | HKD 405,302 | 0 | HKD 1,112 | HKD 3.69558 | HKD 3.68544 |
| 2025-05-06 (Tuesday) | 109,672 | HKD 404,190 | HKD 404,190 | 2,000 | HKD 12,126 | HKD 3.68544 | HKD 3.64128 |
| 2025-05-05 (Monday) | 107,672 | HKD 392,064 | HKD 392,064 | 0 | HKD 1,020 | HKD 3.64128 | HKD 3.63181 |
| 2025-05-02 (Friday) | 107,672 | HKD 391,044 | HKD 391,044 | 2,000 | HKD 7,667 | HKD 3.63181 | HKD 3.62799 |
| 2025-05-01 (Thursday) | 105,672 | HKD 383,377 | HKD 383,377 | 0 | HKD 2,773 | HKD 3.62799 | HKD 3.60175 |
| 2025-04-30 (Wednesday) | 105,672 | HKD 380,604 | HKD 380,604 | 0 | HKD 3,702 | HKD 3.60175 | HKD 3.56672 |
| 2025-04-29 (Tuesday) | 105,672 | HKD 376,902 | HKD 376,902 | 2,000 | HKD 7,489 | HKD 3.56672 | HKD 3.56329 |
| 2025-04-28 (Monday) | 103,672 | HKD 369,413 | HKD 369,413 | 500 | HKD 289 | HKD 3.56329 | HKD 3.57775 |
| 2025-04-25 (Friday) | 103,172 | HKD 369,124 | HKD 369,124 | 500 | HKD 4,953 | HKD 3.57775 | HKD 3.54694 |
| 2025-04-24 (Thursday) | 102,672 | HKD 364,171 | HKD 364,171 | 0 | HKD 1,604 | HKD 3.54694 | HKD 3.53131 |
| 2025-04-23 (Wednesday) | 102,672 | HKD 362,567 | HKD 362,567 | 1,000 | HKD 9,184 | HKD 3.53131 | HKD 3.47572 |
| 2025-04-22 (Tuesday) | 101,672 | HKD 353,383 | HKD 353,383 | 0 | HKD 7,041 | HKD 3.47572 | HKD 3.40646 |
| 2025-04-21 (Monday) | 101,672 | HKD 346,342 | HKD 346,342 | 0 | HKD -4,394 | HKD 3.40646 | HKD 3.44968 |
| 2025-04-18 (Friday) | 101,672 | HKD 350,736 | HKD 350,736 | 0 | HKD 0 | HKD 3.44968 | HKD 3.44968 |
| 2025-04-17 (Thursday) | 101,672 | HKD 350,736 | HKD 350,736 | 0 | HKD 2,652 | HKD 3.44968 | HKD 3.4236 |
| 2025-04-16 (Wednesday) | 101,672 | HKD 348,084 | HKD 348,084 | 1,000 | HKD 1,488 | HKD 3.4236 | HKD 3.44282 |
| 2025-04-15 (Tuesday) | 100,672 | HKD 346,596 | HKD 346,596 | 1,000 | HKD 6,294 | HKD 3.44282 | HKD 3.41422 |
| 2025-04-14 (Monday) | 99,672 | HKD 340,302 | HKD 340,302 | 0 | HKD 8,839 | HKD 3.41422 | HKD 3.32554 |
| 2025-04-11 (Friday) | 99,672 | HKD 331,463 | HKD 331,463 | 1,500 | HKD -2,813 | HKD 3.32554 | HKD 3.405 |
| 2025-04-10 (Thursday) | 98,172 | HKD 334,276 | HKD 334,276 | 0 | HKD 1,747 | HKD 3.405 | HKD 3.38721 |
| 2025-04-09 (Wednesday) | 98,172 | HKD 332,529 | HKD 332,529 | 2,000 | HKD 3,574 | HKD 3.38721 | HKD 3.42049 |
| 2025-04-08 (Tuesday) | 96,172 | HKD 328,955 | HKD 328,955 | 500 | HKD -3,622 | HKD 3.42049 | HKD 3.47622 |
| 2025-04-07 (Monday) | 95,672 | HKD 332,577 | HKD 332,577 | 0 | HKD -20,169 | HKD 3.47622 | HKD 3.68703 |
| 2025-04-04 (Friday) | 95,672 | HKD 352,746 | HKD 352,746 | 0 | HKD -5,660 | HKD 3.68703 | HKD 3.7462 |
| 2025-04-02 (Wednesday) | 95,672 | HKD 358,406 | HKD 358,406 | 0 | HKD 147 | HKD 3.7462 | HKD 3.74466 |
| 2025-04-01 (Tuesday) | 95,672 | HKD 358,259 | HKD 358,259 | 0 | HKD 241 | HKD 3.74466 | HKD 3.74214 |
| 2025-03-31 (Monday) | 95,672 | HKD 358,018 | HKD 358,018 | 0 | HKD 610 | HKD 3.74214 | HKD 3.73576 |
| 2025-03-28 (Friday) | 95,672 | HKD 357,408 | HKD 357,408 | 0 | HKD -3,792 | HKD 3.73576 | HKD 3.7754 |
| 2025-03-27 (Thursday) | 95,672 | HKD 361,200 | HKD 361,200 | 0 | HKD -5,661 | HKD 3.7754 | HKD 3.83457 |
| 2025-03-26 (Wednesday) | 95,672 | HKD 366,861 | HKD 366,861 | 0 | HKD 2,843 | HKD 3.83457 | HKD 3.80485 |
| 2025-03-25 (Tuesday) | 95,672 | HKD 364,018 | HKD 364,018 | 0 | HKD -233 | HKD 3.80485 | HKD 3.80729 |
| 2025-03-24 (Monday) | 95,672 | HKD 364,251 | HKD 364,251 | 0 | HKD 3,298 | HKD 3.80729 | HKD 3.77282 |
| 2025-03-21 (Friday) | 95,672 | HKD 360,953 | HKD 360,953 | 2,000 | HKD -12,908 | HKD 3.77282 | HKD 3.99117 |
| 2025-03-20 (Thursday) | 93,672 | HKD 373,861 | HKD 373,861 | 0 | HKD -6,296 | HKD 3.99117 | HKD 4.05838 |
| 2025-03-19 (Wednesday) | 93,672 | HKD 380,157 | HKD 380,157 | 500 | HKD 7,553 | HKD 4.05838 | HKD 3.9991 |
| 2025-03-18 (Tuesday) | 93,172 | HKD 372,604 | HKD 372,604 | 0 | HKD -708 | HKD 3.9991 | HKD 4.0067 |
| 2025-03-17 (Monday) | 93,172 | HKD 373,312 | HKD 373,312 | 0 | HKD -2,669 | HKD 4.0067 | HKD 4.03534 |
| 2025-03-14 (Friday) | 93,172 | HKD 375,981 | HKD 375,981 | 0 | HKD -6,575 | HKD 4.03534 | HKD 4.10591 |
| 2025-03-13 (Thursday) | 93,172 | HKD 382,556 | HKD 382,556 | 500 | HKD 3,608 | HKD 4.10591 | HKD 4.08913 |
| 2025-03-12 (Wednesday) | 92,672 | HKD 378,948 | HKD 378,948 | 0 | HKD -9,060 | HKD 4.08913 | HKD 4.1869 |
| 2025-03-11 (Tuesday) | 92,672 | HKD 388,008 | HKD 388,008 | 0 | HKD -1,672 | HKD 4.1869 | HKD 4.20494 |
| 2025-03-10 (Monday) | 92,672 | HKD 389,680 | HKD 389,680 | 0 | HKD -253 | HKD 4.20494 | HKD 4.20767 |
| 2025-03-07 (Friday) | 92,672 | HKD 389,933 | HKD 389,933 | 0 | HKD -557 | HKD 4.20767 | HKD 4.21368 |
| 2025-03-05 (Wednesday) | 92,672 | HKD 390,490 | HKD 390,490 | 0 | HKD 9,995 | HKD 4.21368 | HKD 4.10582 |
| 2025-03-04 (Tuesday) | 92,672 | HKD 380,495 | HKD 380,495 | ||||
| 2024-11-12 (Tuesday) | 88,672 | HKD 341,128 | HKD 341,128 | 500 | HKD -7,092 | HKD 3.84708 | HKD 3.94933 |
| 2024-11-11 (Monday) | 88,172 | HKD 348,220 | HKD 348,220 |
| 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 | 3.685* | 3.72 | |||
| 2025-05-02 | BUY | 2,000 | 3.632* | 3.72 | |||
| 2025-04-29 | BUY | 2,000 | 3.567* | 3.73 | |||
| 2025-04-28 | BUY | 500 | 3.563* | 3.74 | |||
| 2025-04-25 | BUY | 500 | 3.578* | 3.74 | |||
| 2025-04-23 | BUY | 1,000 | 3.531* | 3.76 | |||
| 2025-04-16 | BUY | 1,000 | 3.424* | 3.81 | |||
| 2025-04-15 | BUY | 1,000 | 3.443* | 3.82 | |||
| 2025-04-11 | BUY | 1,500 | 3.326* | 3.86 | |||
| 2025-04-09 | BUY | 2,000 | 3.387* | 3.90 | |||
| 2025-04-08 | BUY | 500 | 3.420* | 3.92 | |||
| 2025-03-21 | BUY | 2,000 | 3.773* | 4.08 | |||
| 2025-03-19 | BUY | 500 | 4.058* | 4.09 | |||
| 2025-03-13 | BUY | 500 | 4.106* | 4.12 | |||
| 2024-11-12 | BUY | 500 | 3.847* | 0.00 |
* (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.