| 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 | WH GROUP LTD |
| Ticker | 288.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 288.HK holdings
| Date | Number of 288.HK Shares Held | Base Market Value of 288.HK Shares | Local Market Value of 288.HK Shares | Change in 288.HK Shares Held | Change in 288.HK Base Value | Current Price per 288.HK Share Held | Previous Price per 288.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 511,500 | HKD 419,513 | HKD 419,513 | ||||
| 2025-05-07 (Wednesday) | 511,500 | HKD 409,949 | HKD 409,949 | 0 | HKD 3,255 | HKD 0.801464 | HKD 0.795101 |
| 2025-05-06 (Tuesday) | 511,500 | HKD 406,694 | HKD 406,694 | 6,000 | HKD 9,225 | HKD 0.795101 | HKD 0.786289 |
| 2025-05-05 (Monday) | 505,500 | HKD 397,469 | HKD 397,469 | 0 | HKD 1,034 | HKD 0.786289 | HKD 0.784243 |
| 2025-05-02 (Friday) | 505,500 | HKD 396,435 | HKD 396,435 | 6,000 | HKD 323 | HKD 0.784243 | HKD 0.793017 |
| 2025-05-01 (Thursday) | 499,500 | HKD 396,112 | HKD 396,112 | 0 | HKD 2,865 | HKD 0.793017 | HKD 0.787281 |
| 2025-04-30 (Wednesday) | 499,500 | HKD 393,247 | HKD 393,247 | 0 | HKD 1,301 | HKD 0.787281 | HKD 0.784677 |
| 2025-04-29 (Tuesday) | 499,500 | HKD 391,946 | HKD 391,946 | 6,000 | HKD 5,024 | HKD 0.784677 | HKD 0.784036 |
| 2025-04-28 (Monday) | 493,500 | HKD 386,922 | HKD 386,922 | 1,500 | HKD 4,185 | HKD 0.784036 | HKD 0.777921 |
| 2025-04-25 (Friday) | 492,000 | HKD 382,737 | HKD 382,737 | 1,500 | HKD -4,126 | HKD 0.777921 | HKD 0.788712 |
| 2025-04-24 (Thursday) | 490,500 | HKD 386,863 | HKD 386,863 | 0 | HKD 341 | HKD 0.788712 | HKD 0.788016 |
| 2025-04-23 (Wednesday) | 490,500 | HKD 386,522 | HKD 386,522 | 3,000 | HKD 15,886 | HKD 0.788016 | HKD 0.760279 |
| 2025-04-22 (Tuesday) | 487,500 | HKD 370,636 | HKD 370,636 | 0 | HKD 1,360 | HKD 0.760279 | HKD 0.757489 |
| 2025-04-21 (Monday) | 487,500 | HKD 369,276 | HKD 369,276 | 0 | HKD -4,685 | HKD 0.757489 | HKD 0.767099 |
| 2025-04-18 (Friday) | 487,500 | HKD 373,961 | HKD 373,961 | 0 | HKD 0 | HKD 0.767099 | HKD 0.767099 |
| 2025-04-17 (Thursday) | 487,500 | HKD 373,961 | HKD 373,961 | 0 | HKD -10,600 | HKD 0.767099 | HKD 0.788843 |
| 2025-04-16 (Wednesday) | 487,500 | HKD 384,561 | HKD 384,561 | 3,000 | HKD -2,536 | HKD 0.788843 | HKD 0.798962 |
| 2025-04-15 (Tuesday) | 484,500 | HKD 387,097 | HKD 387,097 | 3,000 | HKD 12,976 | HKD 0.798962 | HKD 0.776991 |
| 2025-04-14 (Monday) | 481,500 | HKD 374,121 | HKD 374,121 | 0 | HKD 6,244 | HKD 0.776991 | HKD 0.764023 |
| 2025-04-11 (Friday) | 481,500 | HKD 367,877 | HKD 367,877 | 4,500 | HKD -3,679 | HKD 0.764023 | HKD 0.778943 |
| 2025-04-10 (Thursday) | 477,000 | HKD 371,556 | HKD 371,556 | 0 | HKD 8,303 | HKD 0.778943 | HKD 0.761537 |
| 2025-04-09 (Wednesday) | 477,000 | HKD 363,253 | HKD 363,253 | 6,000 | HKD -10,621 | HKD 0.761537 | HKD 0.793788 |
| 2025-04-08 (Tuesday) | 471,000 | HKD 373,874 | HKD 373,874 | 1,500 | HKD 5,410 | HKD 0.793788 | HKD 0.784801 |
| 2025-04-07 (Monday) | 469,500 | HKD 368,464 | HKD 368,464 | 0 | HKD -32,153 | HKD 0.784801 | HKD 0.853284 |
| 2025-04-04 (Friday) | 469,500 | HKD 400,617 | HKD 400,617 | 0 | HKD -3,387 | HKD 0.853284 | HKD 0.860498 |
| 2025-04-02 (Wednesday) | 469,500 | HKD 404,004 | HKD 404,004 | 0 | HKD 10,520 | HKD 0.860498 | HKD 0.838092 |
| 2025-04-01 (Tuesday) | 469,500 | HKD 393,484 | HKD 393,484 | 0 | HKD -5,388 | HKD 0.838092 | HKD 0.849568 |
| 2025-03-31 (Monday) | 469,500 | HKD 398,872 | HKD 398,872 | 0 | HKD 8,487 | HKD 0.849568 | HKD 0.831491 |
| 2025-03-28 (Friday) | 469,500 | HKD 390,385 | HKD 390,385 | 0 | HKD 1,207 | HKD 0.831491 | HKD 0.82892 |
| 2025-03-27 (Thursday) | 469,500 | HKD 389,178 | HKD 389,178 | 0 | HKD 1,673 | HKD 0.82892 | HKD 0.825357 |
| 2025-03-26 (Wednesday) | 469,500 | HKD 387,505 | HKD 387,505 | 0 | HKD 15,133 | HKD 0.825357 | HKD 0.793125 |
| 2025-03-25 (Tuesday) | 469,500 | HKD 372,372 | HKD 372,372 | 0 | HKD -4,714 | HKD 0.793125 | HKD 0.803165 |
| 2025-03-24 (Monday) | 469,500 | HKD 377,086 | HKD 377,086 | 0 | HKD -650 | HKD 0.803165 | HKD 0.80455 |
| 2025-03-21 (Friday) | 469,500 | HKD 377,736 | HKD 377,736 | 6,000 | HKD 5,005 | HKD 0.80455 | HKD 0.804166 |
| 2025-03-20 (Thursday) | 463,500 | HKD 372,731 | HKD 372,731 | 0 | HKD -1,287 | HKD 0.804166 | HKD 0.806943 |
| 2025-03-19 (Wednesday) | 463,500 | HKD 374,018 | HKD 374,018 | 1,500 | HKD 8,855 | HKD 0.806943 | HKD 0.790396 |
| 2025-03-18 (Tuesday) | 462,000 | HKD 365,163 | HKD 365,163 | 0 | HKD 388 | HKD 0.790396 | HKD 0.789556 |
| 2025-03-17 (Monday) | 462,000 | HKD 364,775 | HKD 364,775 | 0 | HKD 6,670 | HKD 0.789556 | HKD 0.775119 |
| 2025-03-14 (Friday) | 462,000 | HKD 358,105 | HKD 358,105 | 0 | HKD -9,785 | HKD 0.775119 | HKD 0.796299 |
| 2025-03-13 (Thursday) | 462,000 | HKD 367,890 | HKD 367,890 | 1,500 | HKD -4,378 | HKD 0.796299 | HKD 0.8084 |
| 2025-03-12 (Wednesday) | 460,500 | HKD 372,268 | HKD 372,268 | 0 | HKD -2,498 | HKD 0.8084 | HKD 0.813824 |
| 2025-03-11 (Tuesday) | 460,500 | HKD 374,766 | HKD 374,766 | 0 | HKD -3,210 | HKD 0.813824 | HKD 0.820795 |
| 2025-03-10 (Monday) | 460,500 | HKD 377,976 | HKD 377,976 | 0 | HKD 1,351 | HKD 0.820795 | HKD 0.817861 |
| 2025-03-07 (Friday) | 460,500 | HKD 376,625 | HKD 376,625 | 0 | HKD 5,610 | HKD 0.817861 | HKD 0.805679 |
| 2025-03-05 (Wednesday) | 460,500 | HKD 371,015 | HKD 371,015 | 0 | HKD 5,248 | HKD 0.805679 | HKD 0.794282 |
| 2025-03-04 (Tuesday) | 460,500 | HKD 365,767 | HKD 365,767 | ||||
| 2024-11-12 (Tuesday) | 448,500 | HKD 330,410 | HKD 330,410 | 1,500 | HKD -2,145 | HKD 0.7367 | HKD 0.743971 |
| 2024-11-11 (Monday) | 447,000 | HKD 332,555 | HKD 332,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6,000 | 0.795* | 0.80 | |||
| 2025-05-02 | BUY | 6,000 | 0.784* | 0.80 | |||
| 2025-04-29 | BUY | 6,000 | 0.785* | 0.80 | |||
| 2025-04-28 | BUY | 1,500 | 0.784* | 0.80 | |||
| 2025-04-25 | BUY | 1,500 | 0.778* | 0.80 | |||
| 2025-04-23 | BUY | 3,000 | 0.788* | 0.80 | |||
| 2025-04-16 | BUY | 3,000 | 0.789* | 0.80 | |||
| 2025-04-15 | BUY | 3,000 | 0.799* | 0.80 | |||
| 2025-04-11 | BUY | 4,500 | 0.764* | 0.81 | |||
| 2025-04-09 | BUY | 6,000 | 0.762* | 0.81 | |||
| 2025-04-08 | BUY | 1,500 | 0.794* | 0.81 | |||
| 2025-03-21 | BUY | 6,000 | 0.805* | 0.80 | |||
| 2025-03-19 | BUY | 1,500 | 0.807* | 0.80 | |||
| 2025-03-13 | BUY | 1,500 | 0.796* | 0.80 | |||
| 2024-11-12 | BUY | 1,500 | 0.737* | 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.