| 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 | SANDS CHINA LTD |
| Ticker | 1928.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1928.HK holdings
| Date | Number of 1928.HK Shares Held | Base Market Value of 1928.HK Shares | Local Market Value of 1928.HK Shares | Change in 1928.HK Shares Held | Change in 1928.HK Base Value | Current Price per 1928.HK Share Held | Previous Price per 1928.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 202,400 | HKD 352,425 | HKD 352,425 | ||||
| 2025-05-06 (Tuesday) | 202,400 | HKD 344,419 | HKD 344,419 | 3,200 | HKD 22,548 | HKD 1.70167 | HKD 1.61582 |
| 2025-05-05 (Monday) | 199,200 | HKD 321,871 | HKD 321,871 | 0 | HKD 837 | HKD 1.61582 | HKD 1.61162 |
| 2025-05-02 (Friday) | 199,200 | HKD 321,034 | HKD 321,034 | 3,200 | HKD 7,932 | HKD 1.61162 | HKD 1.59746 |
| 2025-05-01 (Thursday) | 196,000 | HKD 313,102 | HKD 313,102 | 0 | HKD 2,265 | HKD 1.59746 | HKD 1.5859 |
| 2025-04-30 (Wednesday) | 196,000 | HKD 310,837 | HKD 310,837 | 0 | HKD 2,356 | HKD 1.5859 | HKD 1.57388 |
| 2025-04-29 (Tuesday) | 196,000 | HKD 308,481 | HKD 308,481 | 3,200 | HKD 3,098 | HKD 1.57388 | HKD 1.58394 |
| 2025-04-28 (Monday) | 192,800 | HKD 305,383 | HKD 305,383 | 800 | HKD 565 | HKD 1.58394 | HKD 1.58759 |
| 2025-04-25 (Friday) | 192,000 | HKD 304,818 | HKD 304,818 | 800 | HKD 10,148 | HKD 1.58759 | HKD 1.54116 |
| 2025-04-24 (Thursday) | 191,200 | HKD 294,670 | HKD 294,670 | 0 | HKD -1,023 | HKD 1.54116 | HKD 1.54651 |
| 2025-04-23 (Wednesday) | 191,200 | HKD 295,693 | HKD 295,693 | 1,600 | HKD 15,912 | HKD 1.54651 | HKD 1.47564 |
| 2025-04-22 (Tuesday) | 189,600 | HKD 279,781 | HKD 279,781 | 0 | HKD 2,739 | HKD 1.47564 | HKD 1.46119 |
| 2025-04-21 (Monday) | 189,600 | HKD 277,042 | HKD 277,042 | 0 | HKD -3,515 | HKD 1.46119 | HKD 1.47973 |
| 2025-04-18 (Friday) | 189,600 | HKD 280,557 | HKD 280,557 | 0 | HKD 0 | HKD 1.47973 | HKD 1.47973 |
| 2025-04-17 (Thursday) | 189,600 | HKD 280,557 | HKD 280,557 | 0 | HKD 5,461 | HKD 1.47973 | HKD 1.45093 |
| 2025-04-16 (Wednesday) | 189,600 | HKD 275,096 | HKD 275,096 | 1,600 | HKD -6,485 | HKD 1.45093 | HKD 1.49777 |
| 2025-04-15 (Tuesday) | 188,000 | HKD 281,581 | HKD 281,581 | 1,600 | HKD -2,161 | HKD 1.49777 | HKD 1.52222 |
| 2025-04-14 (Monday) | 186,400 | HKD 283,742 | HKD 283,742 | 0 | HKD 3,153 | HKD 1.52222 | HKD 1.50531 |
| 2025-04-11 (Friday) | 186,400 | HKD 280,589 | HKD 280,589 | 2,400 | HKD -3,094 | HKD 1.50531 | HKD 1.54176 |
| 2025-04-10 (Thursday) | 184,000 | HKD 283,683 | HKD 283,683 | 0 | HKD 5,156 | HKD 1.54176 | HKD 1.51373 |
| 2025-04-09 (Wednesday) | 184,000 | HKD 278,527 | HKD 278,527 | 3,200 | HKD -4,242 | HKD 1.51373 | HKD 1.56399 |
| 2025-04-08 (Tuesday) | 180,800 | HKD 282,769 | HKD 282,769 | 800 | HKD -608 | HKD 1.56399 | HKD 1.57432 |
| 2025-04-07 (Monday) | 180,000 | HKD 283,377 | HKD 283,377 | 0 | HKD -44,875 | HKD 1.57432 | HKD 1.82362 |
| 2025-04-04 (Friday) | 180,000 | HKD 328,252 | HKD 328,252 | 0 | HKD -9,651 | HKD 1.82362 | HKD 1.87724 |
| 2025-04-02 (Wednesday) | 180,000 | HKD 337,903 | HKD 337,903 | 0 | HKD -1,470 | HKD 1.87724 | HKD 1.88541 |
| 2025-04-01 (Tuesday) | 180,000 | HKD 339,373 | HKD 339,373 | 0 | HKD 5,258 | HKD 1.88541 | HKD 1.85619 |
| 2025-03-31 (Monday) | 180,000 | HKD 334,115 | HKD 334,115 | 0 | HKD -15,254 | HKD 1.85619 | HKD 1.94094 |
| 2025-03-28 (Friday) | 180,000 | HKD 349,369 | HKD 349,369 | 0 | HKD -5,637 | HKD 1.94094 | HKD 1.97226 |
| 2025-03-27 (Thursday) | 180,000 | HKD 355,006 | HKD 355,006 | 0 | HKD -6,529 | HKD 1.97226 | HKD 2.00853 |
| 2025-03-26 (Wednesday) | 180,000 | HKD 361,535 | HKD 361,535 | 0 | HKD 3,129 | HKD 2.00853 | HKD 1.99114 |
| 2025-03-25 (Tuesday) | 180,000 | HKD 358,406 | HKD 358,406 | 0 | HKD -4,520 | HKD 1.99114 | HKD 2.01626 |
| 2025-03-24 (Monday) | 180,000 | HKD 362,926 | HKD 362,926 | 0 | HKD -1,264 | HKD 2.01626 | HKD 2.02328 |
| 2025-03-21 (Friday) | 180,000 | HKD 364,190 | HKD 364,190 | 3,200 | HKD -1,526 | HKD 2.02328 | HKD 2.06853 |
| 2025-03-20 (Thursday) | 176,800 | HKD 365,716 | HKD 365,716 | 0 | HKD -6,642 | HKD 2.06853 | HKD 2.1061 |
| 2025-03-19 (Wednesday) | 176,800 | HKD 372,358 | HKD 372,358 | 800 | HKD -813 | HKD 2.1061 | HKD 2.12029 |
| 2025-03-18 (Tuesday) | 176,000 | HKD 373,171 | HKD 373,171 | 0 | HKD 2,330 | HKD 2.12029 | HKD 2.10705 |
| 2025-03-17 (Monday) | 176,000 | HKD 370,841 | HKD 370,841 | 0 | HKD 110 | HKD 2.10705 | HKD 2.10643 |
| 2025-03-14 (Friday) | 176,000 | HKD 370,731 | HKD 370,731 | 0 | HKD 4,510 | HKD 2.10643 | HKD 2.0808 |
| 2025-03-13 (Thursday) | 176,000 | HKD 366,221 | HKD 366,221 | 800 | HKD -2,104 | HKD 2.0808 | HKD 2.10231 |
| 2025-03-12 (Wednesday) | 175,200 | HKD 368,325 | HKD 368,325 | 0 | HKD -15,883 | HKD 2.10231 | HKD 2.19297 |
| 2025-03-11 (Tuesday) | 175,200 | HKD 384,208 | HKD 384,208 | 0 | HKD 7,531 | HKD 2.19297 | HKD 2.14998 |
| 2025-03-10 (Monday) | 175,200 | HKD 376,677 | HKD 376,677 | 0 | HKD -3,630 | HKD 2.14998 | HKD 2.1707 |
| 2025-03-07 (Friday) | 175,200 | HKD 380,307 | HKD 380,307 | 0 | HKD -1,691 | HKD 2.1707 | HKD 2.18035 |
| 2025-03-05 (Wednesday) | 175,200 | HKD 381,998 | HKD 381,998 | 0 | HKD -6,788 | HKD 2.18035 | HKD 2.2191 |
| 2025-03-04 (Tuesday) | 175,200 | HKD 388,786 | HKD 388,786 | ||||
| 2024-11-12 (Tuesday) | 160,400 | HKD 382,098 | HKD 382,098 | 800 | HKD -14,016 | HKD 2.38216 | HKD 2.48192 |
| 2024-11-11 (Monday) | 159,600 | HKD 396,114 | HKD 396,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,200 | 1.702* | 1.80 | |||
| 2025-05-02 | BUY | 3,200 | 1.612* | 1.81 | |||
| 2025-04-29 | BUY | 3,200 | 1.574* | 1.83 | |||
| 2025-04-28 | BUY | 800 | 1.584* | 1.84 | |||
| 2025-04-25 | BUY | 800 | 1.588* | 1.84 | |||
| 2025-04-23 | BUY | 1,600 | 1.547* | 1.86 | |||
| 2025-04-16 | BUY | 1,600 | 1.451* | 1.93 | |||
| 2025-04-15 | BUY | 1,600 | 1.498* | 1.94 | |||
| 2025-04-11 | BUY | 2,400 | 1.505* | 1.98 | |||
| 2025-04-09 | BUY | 3,200 | 1.514* | 2.01 | |||
| 2025-04-08 | BUY | 800 | 1.564* | 2.03 | |||
| 2025-03-21 | BUY | 3,200 | 2.023* | 2.15 | |||
| 2025-03-19 | BUY | 800 | 2.106* | 2.16 | |||
| 2025-03-13 | BUY | 800 | 2.081* | 2.20 | |||
| 2024-11-12 | BUY | 800 | 2.382* | 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.